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 74 1.00 1.15 1.14
Previous Quarter 94 1.00 0.96 1.03

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 0 42 7 29 9 13
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 3 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 0 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 95,356 0.24 1.15 1,453,764 3.69 1.15
Previous Quarter 98,497 0.25 0.96 1,472,921 3.74 0.97

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
Avidity Partners Management LP 2,945,000 1.15
Vanguard Group Inc 731,516 1.15
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 435,534 1.15
Bank of New York Mellon Corp 386,074 1.15
Salzhauer Michael 296,282 1.15
VEXMX - Vanguard Extended Market Index Fund Investor Shares 286,551 1.15
Geode Capital Management, Llc 271,484 1.15
FSMAX - Fidelity Extended Market Index Fund 167,582 0.94
BlackRock Inc. 95,356 1.15
Tocqueville Asset Management L.p. 75,500 1.15
HHCAX - Highland Long/Short Healthcare Fund Class A 75,000 0.96
Long Focus Capital Management, Llc 69,226 1.16
Susquehanna International Group, Llp 66,191 1.15
IWC - iShares Micro-Cap ETF 59,383 1.15
D.a. Davidson & Co. 52,500 1.14
Renaissance Technologies Llc 48,998 1.14
State Street Corp 43,729 1.14
State Street Corp 43,729 1.14
Northern Trust Corp 39,996 1.15
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 39,609 0.93

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
Avidity Partners Management LP 2,945,000 0.96
Vanguard Group Inc 731,516 0.96
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 435,534 0.96
Salzhauer Michael 321,354 0.96
VEXMX - Vanguard Extended Market Index Fund Investor Shares 286,551 0.96
Geode Capital Management, Llc 262,478 0.96
Renaissance Technologies Llc 249,361 0.96
Two Sigma Advisers, Lp 221,571 0.96
FSMAX - Fidelity Extended Market Index Fund 167,582 1.18
BlackRock Inc. 98,497 0.96
Stonepine Capital Management, LLC 94,783 4.77
Tocqueville Asset Management L.p. 75,500 0.95
Highland Capital Management Fund Advisors, L.p. 75,000 0.96
HHCAX - Highland Long/Short Healthcare Fund Class A 75,000 0.96
Long Focus Capital Management, Llc 69,226 0.95
IWC - iShares Micro-Cap ETF 62,524 0.96
Sandbox Financial Partners, LLC 62,500 0.96
D.a. Davidson & Co. 57,500 0.96
Bank of New York Mellon Corp 51,225 0.96
Susquehanna International Group, Llp 44,075 0.95

 

Recent Quarter Analysis

Name Shares PPS
Name Shares PPS
Two Sigma Advisers, Lp 221,571 0.96
Stonepine Capital Management, LLC 94,783 4.77
Highland Capital Management Fund Advisors, L.p. 75,000 0.96
Susquehanna International Group, Llp 44,075 0.95
Susquehanna International Group, Llp 44,075 0.95
Citadel Advisors Llc 40,330 0.97
Citadel Advisors Llc 40,330 0.97
Two Sigma Securities, Llc 35,076 0.97
SG3 Management, LLC 30,000 0.97
J. Goldman & Co LP 26,300 0.95
J. Goldman & Co LP 26,300 0.95
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 19,157 2.14
PEXMX - T. Rowe Price Extended Equity Market Index Fund 11,400 2.81
Two Sigma Investments, Lp 10,395 0.96
SWTSX - Schwab Total Stock Market Index Fund 9,259 1.62
Group One Trading, L.p. 7,349 0.95
Group One Trading, L.p. 7,349 0.95
Cutler Group LP 700
Cutler Group LP 700
Citigroup Inc 100
Goldman Sachs Group Inc
Gsa Capital Partners Llp
Private Advisor Group, LLC
Squarepoint Ops LLC
Jump Financial, LLC
Wealthcare Advisory Partners LLC
Holocene Advisors, LP
ExodusPoint Capital Management, LP
Boothbay Fund Management, Llc
Royal Bank Of Canada
Price T Rowe Associates Inc /md/
Caxton Corp
Hrt Financial Lp
Walleye Capital LLC
Fmr Llc
Shay Capital LLC
Sigma Planning Corp
Millennium Management Llc
Barclays Plc
HighTower Advisors, LLC
Envestnet Asset Management Inc
Sowell Financial Services LLC
Name Current Shares Current PPS Previous Shares Previous PPS
FSMAX - Fidelity Extended Market Index Fund 167,582 0.94 167,582 1.18
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 39,609 0.93 38,985 1.18
FCFMX - Fidelity Series Total Market Index Fund 22,064 0.95 22,064 1.18
FSKAX - Fidelity Total Market Index Fund 19,670 0.97 19,670 1.17
FNCMX - Fidelity Nasdaq Composite Index Fund 7,356 0.95 7,356 1.22
Federated Hermes, Inc. 322 3.11 143 6.99
Simplex Trading, Llc 300 12,500 2.88
Name Current Shares Current PPS Previous Shares Previous PPS
Avidity Partners Management LP 2,945,000 1.15 2,945,000 0.96
Vanguard Group Inc 731,516 1.15 731,516 0.96
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 435,534 1.15 435,534 0.96
Bank of New York Mellon Corp 386,074 1.15 51,225 0.96
Salzhauer Michael 296,282 1.15 321,354 0.96
VEXMX - Vanguard Extended Market Index Fund Investor Shares 286,551 1.15 286,551 0.96
Geode Capital Management, Llc 271,484 1.15 262,478 0.96
BlackRock Inc. 95,356 1.15 98,497 0.96
Tocqueville Asset Management L.p. 75,500 1.15 75,500 0.95
Long Focus Capital Management, Llc 69,226 1.16 69,226 0.95
Susquehanna International Group, Llp 66,191 1.15 44,075 0.95
IWC - iShares Micro-Cap ETF 59,383 1.15 62,524 0.96
D.a. Davidson & Co. 52,500 1.14 57,500 0.96
Renaissance Technologies Llc 48,998 1.14 249,361 0.96
State Street Corp 43,729 1.14 43,729 0.96
Northern Trust Corp 39,996 1.15 39,996 0.95
Regentatlantic Capital Llc 34,387 1.16 34,387 0.96
Citadel Advisors Llc 29,113 1.13 40,330 0.97
Sandbox Financial Partners, LLC 27,500 1.16 62,500 0.96
Schonfeld Strategic Advisors LLC 22,800 1.14 24,100 0.95
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Bank of New York Mellon Corp 334,849 386,074 1.15 51,225 0.96 653.68
Susquehanna International Group, Llp 22,116 66,191 1.15 44,075 0.95 50.18
Geode Capital Management, Llc 9,006 271,484 1.15 262,478 0.96 3.43
UBS Group AG 8,185 8,185 1.10 0 0.00
Virtu Financial LLC 4,322 15,367 1.17 11,045 1.00 39.13
Tower Research Capital LLC (TRC) 3,318 8,658 1.16 5,340 0.94 62.13
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 624 39,609 0.93 38,985 1.18 1.60
Federated Hermes, Inc. 179 322 3.11 143 6.99 125.17
Wells Fargo & Company/mn 1 116 115 0.87
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Renaissance Technologies Llc 200,363 48,998 1.14 249,361 0.96 -80.35
Sandbox Financial Partners, LLC 35,000 27,500 1.16 62,500 0.96 -56.00
Salzhauer Michael 25,072 296,282 1.15 321,354 0.96 -7.80
Citadel Advisors Llc 11,217 29,113 1.13 40,330 0.97 -27.81
D.a. Davidson & Co. 5,000 52,500 1.14 57,500 0.96 -8.70
IWC - iShares Micro-Cap ETF 3,141 59,383 1.15 62,524 0.96 -5.02
BlackRock Inc. 3,141 95,356 1.15 98,497 0.96 -3.19
Moloney Securities Asset Management, LLC 2,500 11,850 1.18 14,350 0.98 -17.42
Schonfeld Strategic Advisors LLC 1,300 22,800 1.14 24,100 0.95 -5.39
USMIX - Extended Market Index Fund 74 2,722 1.10 2,796 1.07 -2.65
Huntington National Bank 36 1 37 -97.30
Bank Of America Corp /de/ 34 2,160 0.93 2,194 0.91 -1.55
Morgan Stanley 1 1,567 1.28 1,568 1.28 -0.06
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
SG3 Management, LLC 30,000
J. Goldman & Co LP 26,300
Proequities, Inc. 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
Simplex Trading, Llc 12,200 300 12,500 -97.60
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
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