Institutional Ownership Stats

Institutional Ownership is one very important way to analyze how a stock will perform in the future. Here's a good article weighing the pros and cons of institutional ownership.

The table below is a summary of the mean, median and true PPS (Price Per Share) the institutions have paid in the current and last quarter. Most institutes hedge their bets both ways to protect the investment. The do so by buying puts and calls for a stock as well, apart from stock ownership.

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 45 NaN 0.00 40.27
Previous Quarter 46 NaN 0.00 40.65

Institutional Ownership Counts

The table below is summary data with links to individual listing tables below to indicate if new institutes bought in, sold out, averaged down, averaged up etc. This is a critical piece of data to analyze what the money flow is in quarter and past week.

Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Current Quarter 1 22 2 0 1 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 1 1 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 0 0.00 0.00 0 0.00 0.00
Previous Quarter 0 0.00 0.00 0 0.00 0.00

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name Shares PPS
Susquehanna International Group, Llp 200,500 40.52
Citadel Advisors Llc 125,300 40.52
Susquehanna International Group, Llp 125,200 40.52
Citadel Advisors Llc 83,300 40.52
Hrt Financial Lp 68,423 40.51
Susquehanna International Group, Llp 31,255 40.51
Jane Street Group, Llc 25,700 40.51
Cresset Asset Management, LLC 22,298 40.54
Simplex Trading, Llc 20,276 40.49
Harvest Investment Services, LLC 17,709 24.45
Jane Street Group, Llc 16,900 40.53
UBS Group AG 13,439 40.55
Cutler Group LP 6,500 0.92
VYSVX - Vericimetry U.S. Small Cap Value Fund 4,457 123.85
Morgan Stanley 1,210 40.50
Advisor Group Holdings, Inc. 1,209 40.53
Cutler Group LP 1,000 40.00
Cutler Group LP 600 16.67
Royal Bank Of Canada 445 40.45
Tower Research Capital LLC (TRC) 279 39.43

Previous Quarter Top 20 Holding Institutes

The table below is top 20 listing of institutes holding stock of the company in the previous quarter.

Name Shares PPS
Susquehanna International Group, Llp 200,500 40.52
Citadel Advisors Llc 125,300 40.52
Susquehanna International Group, Llp 125,200 40.52
Citadel Advisors Llc 83,300 40.52
Hrt Financial Lp 68,423 40.51
Susquehanna International Group, Llp 31,255 40.51
Jane Street Group, Llc 25,700 40.51
Cresset Asset Management, LLC 22,298 40.54
Simplex Trading, Llc 20,276 40.49
Jane Street Group, Llc 16,900 40.53
Harvest Investment Services, LLC 15,149 40.46
UBS Group AG 13,439 40.55
Cutler Group LP 6,500 0.92
VYSVX - Vericimetry U.S. Small Cap Value Fund 4,457 123.85
Morgan Stanley 1,210 40.50
Advisor Group Holdings, Inc. 1,209 40.53
Cutler Group LP 1,000 40.00
Cutler Group LP 600 16.67
Royal Bank Of Canada 445 40.45
Tower Research Capital LLC (TRC) 279 39.43

 

Recent Quarter Analysis

Name Shares PPS
Horan Securities, Inc. 12
Name Shares PPS
Citadel Advisors Llc 125,300 40.52
Jane Street Group, Llc 25,700 40.51
Spire Wealth Management 200 40.00
Wolverine Trading, Llc
Wolverine Trading, Llc
Wolverine Trading, Llc
Institutional & Family Asset Management, Llc
Optiver Holding B.V.
EverSource Wealth Advisors, LLC
Cypress Capital Management LLC (WY)
Sowell Financial Services LLC
Harbour Investments, Inc.
Old Mission Capital Llc
Fmr Llc
SG3 Management, LLC
Renaissance Technologies Llc
Retirement Planning Co of New England, Inc.
Squarepoint Ops LLC
SG Americas Securities, LLC
Coldstream Capital Management Inc
Proequities, Inc.
Qube Research & Technologies Ltd
Name Current Shares Current PPS Previous Shares Previous PPS
Harvest Investment Services, LLC 17,709 24.45 15,149 40.46
Toth Financial Advisory Corp 215 23.26 215 41.86
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Harvest Investment Services, LLC 2,560 17,709 24.45 15,149 40.46 16.90
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Wolverine Trading, Llc 0
Name Previous Calls
SG3 Management, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Spire Wealth Management 200 40.00
Name Current Shares Current PPS Previous Shares Previous PPS
Toth Financial Advisory Corp 215 23.26 215 41.86
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name