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 68 NaN 0.00 3.45
Previous Quarter 74 NaN 0.00 3.45

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 23 3 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 127,722 0.52 3.48 1,844,433 7.50 3.47
Previous Quarter 127,722 0.52 3.48 1,844,433 7.50 3.47

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
Knoll Capital Management, LLC 1,316,364 3.47
Vanguard Group Inc 924,351 3.47
Bergen Asset Management, LLC 710,115
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 566,688 3.47
VEXMX - Vanguard Extended Market Index Fund Investor Shares 300,195 3.47
Geode Capital Management, Llc 196,952 3.47
BlackRock Inc. 127,722 3.48
FSMAX - Fidelity Extended Market Index Fund 111,262 3.15
State Street Corp 88,659 3.47
Renaissance Technologies Llc 57,699 3.47
Ronit Capital LLP 54,167 3.47
IWC - iShares Micro-Cap ETF 51,397 3.46
FSKAX - Fidelity Total Market Index Fund 40,821 3.16
Northern Trust Corp 38,631 3.47
VBINX - Vanguard Balanced Index Fund Investor Shares 32,261 3.47
Bank Hapoalim Bm 32,052 3.46
D. E. Shaw & Co., Inc. 25,053 3.47
Dimensional Fund Advisors Lp 23,768 3.45
FCFMX - Fidelity Series Total Market Index Fund 20,758 3.13
Kennedy Capital Management, Inc. 19,514 3.48

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
Knoll Capital Management, LLC 1,316,364 3.47
Vanguard Group Inc 924,351 3.47
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 566,688 3.47
VEXMX - Vanguard Extended Market Index Fund Investor Shares 300,195 3.47
Geode Capital Management, Llc 196,952 3.47
BlackRock Inc. 127,722 3.48
FSMAX - Fidelity Extended Market Index Fund 111,262 3.15
State Street Corp 88,659 3.47
Renaissance Technologies Llc 57,699 3.47
Ronit Capital LLP 54,167 3.47
IWC - iShares Micro-Cap ETF 51,397 3.46
FSKAX - Fidelity Total Market Index Fund 40,821 3.16
Northern Trust Corp 38,631 3.47
VBINX - Vanguard Balanced Index Fund Investor Shares 32,261 3.47
Bank Hapoalim Bm 32,052 3.46
D. E. Shaw & Co., Inc. 25,053 3.47
Dimensional Fund Advisors Lp 23,768 3.45
FCFMX - Fidelity Series Total Market Index Fund 20,758 3.13
Kennedy Capital Management, Inc. 19,514 3.48
FNCMX - Fidelity Nasdaq Composite Index Fund 14,931 3.15

 

Recent Quarter Analysis

Name Shares PPS
Bergen Asset Management, LLC 710,115
Name Shares PPS
Citadel Advisors Llc 10,500 3.43
Citadel Advisors Llc 10,500 3.43
Group One Trading, L.p. 8,100 3.46
Group One Trading, L.p. 8,100 3.46
Susquehanna International Group, Llp
Susquehanna International Group, Llp
Susquehanna International Group, Llp
New York State Common Retirement Fund
SG Americas Securities, LLC
Trexquant Investment LP
Goldman Sachs Group Inc
Tibra Equities Europe Ltd
O'shaughnessy Asset Management, Llc
Royal Bank Of Canada
Gw Henssler & Associates Ltd
Acadian Asset Management Llc
Squarepoint Ops LLC
Hrt Financial Lp
Two Sigma Securities, Llc
Proequities, Inc.
Ergoteles LLC
UBS Group AG
Marshall Wace, Llp
Name Current Shares Current PPS Previous Shares Previous PPS
SWTSX - Schwab Total Stock Market Index Fund 9,467 2.96 9,467 3.17
DFSTX - U.s. Small Cap Portfolio - Institutional Class 5,985 3.01 5,985 3.17
Tsfg, Llc 1,000 2.00 1,000 3.00
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
Susquehanna International Group, Llp 0
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