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 46 3.00 2.60 2.50
Previous Quarter 56 1.00 1.20 1.25

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 5 28 1 21 9 6
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 0 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 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 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
International Assets Investment Management, Llc 194,963 2.60
Morgan Stanley 184,213 2.60
Bnp Paribas Arbitrage, Sa 68,320 2.61
CIBC World Markets Inc. 60,913
Royal Bank Of Canada 53,205 2.59
Long Focus Capital Management, Llc 40,000 2.60
FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,659 1.62
Geode Capital Management, Llc 34,659 2.60
Dimensional Fund Advisors Lp 33,485 2.60
DFA INVESTMENT TRUST CO - The Canadian Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,485 1.43
Bank Of Montreal /can/ 32,380 2.63
Newman Dignan & Sheerar, Inc. 18,915 2.59
UBS Group AG 13,454 2.60
Advisor Group Holdings, Inc. 12,386 2.66
Banque Cantonale Vaudoise 11,900
Headinvest, Llc 11,534 1.99
Brave Asset Management Inc 10,000 2.60
Wells Fargo & Company/mn 6,201 2.58
Cedar Mountain Advisors, LLC 5,651 2.65
Disciplined Investments, LLC 5,189 2.51

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
Advisor Group Holdings, Inc. 238,082 1.20
International Assets Investment Management, Llc 188,623 1.20
Renaissance Technologies Llc 129,856
Morgan Stanley 106,985 1.20
Citadel Advisors Llc 87,858 1.20
CIBC World Markets Inc. 61,081
Royal Bank Of Canada 53,656 1.19
Long Focus Capital Management, Llc 40,000 1.20
Bank Of Montreal /can/ 36,861 1.82
FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,659 1.53
Geode Capital Management, Llc 34,659 1.21
Dimensional Fund Advisors Lp 33,485 1.19
DFA INVESTMENT TRUST CO - The Canadian Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,485 1.79
Virtu Financial LLC 22,918
Newman Dignan & Sheerar, Inc. 18,915 1.22
Tower Research Capital LLC (TRC) 16,017
Comerica Bank 15,526
Banque Cantonale Vaudoise 11,900
Sawtooth Solutions, LLC 11,588 1.21
UBS Group AG 9,150 1.20

 

Recent Quarter Analysis

Name Shares PPS
Headinvest, Llc 11,534 1.99
Clearview Wealth Advisors LLC 500 2.00
First Capital Advisors Group, LLC. 200 5.00
Cwm, Llc 100
American Portfolios Advisors 0
Name Shares PPS
Renaissance Technologies Llc 129,856
Citadel Advisors Llc 87,858 1.20
Virtu Financial LLC 22,918
Comerica Bank 15,526
Sawtooth Solutions, LLC 11,588 1.21
Strategic Asset Management, LLC 2,500 1.20
Sittner & Nelson, Llc 1,000 1.00
Advisory Services Network, LLC 100
Advisor Resource Council
Two Sigma Advisers, Lp
LPL Financial LLC
Fifth Third Bancorp
Aquatic Capital Management LLC
Quent Capital, LLC
Captrust Financial Advisors
Millennium Management Llc
Fairfield, Bush & Co.
IFP Advisors, Inc
Rockefeller Capital Management L.P.
Axiom Investment Management LLC
Two Sigma Securities, Llc
Susquehanna International Group, Llp
Proequities, Inc.
Stifel Financial Corp
Howe & Rusling Inc
Lynwood Capital Management Inc.
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Trust Co Of Vermont
Name Current Shares Current PPS Previous Shares Previous PPS
DFA INVESTMENT TRUST CO - The Canadian Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,485 1.43 33,485 1.79
Name Current Shares Current PPS Previous Shares Previous PPS
International Assets Investment Management, Llc 194,963 2.60 188,623 1.20
Morgan Stanley 184,213 2.60 106,985 1.20
Bnp Paribas Arbitrage, Sa 68,320 2.61 7,776 1.16
Royal Bank Of Canada 53,205 2.59 53,656 1.19
Long Focus Capital Management, Llc 40,000 2.60 40,000 1.20
FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,659 1.62 34,659 1.53
Geode Capital Management, Llc 34,659 2.60 34,659 1.21
Dimensional Fund Advisors Lp 33,485 2.60 33,485 1.19
Bank Of Montreal /can/ 32,380 2.63 36,861 1.82
Newman Dignan & Sheerar, Inc. 18,915 2.59 18,915 1.22
UBS Group AG 13,454 2.60 9,150 1.20
Advisor Group Holdings, Inc. 12,386 2.66 238,082 1.20
Brave Asset Management Inc 10,000 2.60 0
Wells Fargo & Company/mn 6,201 2.58 5,300 1.13
Cedar Mountain Advisors, LLC 5,651 2.65 5,651 1.24
Disciplined Investments, LLC 5,189 2.51 5,189 1.16
National Bank Of Canada /fi/ 4,770 2.52 3,508 1.14
Bank Of America Corp /de/ 4,642 2.59 4,007 1.25
Tower Research Capital LLC (TRC) 2,639 2.65 16,017
NewSquare Capital LLC 220 4.55 1,220 0.82
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Morgan Stanley 77,228 184,213 2.60 106,985 1.20 72.19
Bnp Paribas Arbitrage, Sa 60,544 68,320 2.61 7,776 1.16 778.60
Brave Asset Management Inc 10,000 10,000 2.60 0 0.00
International Assets Investment Management, Llc 6,340 194,963 2.60 188,623 1.20 3.36
UBS Group AG 4,304 13,454 2.60 9,150 1.20 47.04
National Bank Of Canada /fi/ 1,262 4,770 2.52 3,508 1.14 35.97
Wells Fargo & Company/mn 901 6,201 2.58 5,300 1.13 17.00
Bank Of America Corp /de/ 635 4,642 2.59 4,007 1.25 15.85
Toronto Dominion Bank 45 99 54 83.33
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Advisor Group Holdings, Inc. 225,696 12,386 2.66 238,082 1.20 -94.80
Tower Research Capital LLC (TRC) 13,378 2,639 2.65 16,017 -83.52
Bank Of Montreal /can/ 4,481 32,380 2.63 36,861 1.82 -12.16
NewSquare Capital LLC 1,000 220 4.55 1,220 0.82 -81.97
Royal Bank Of Canada 451 53,205 2.59 53,656 1.19 -0.84
CIBC World Markets Inc. 168 60,913 61,081 -0.28
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 Percentage Decrease
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