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 48 3.00 3.33 3.31
Previous Quarter 47 2.00 2.51 2.49

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 14 0 22 11 4
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 0 1 0 1
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
Wells Fargo & Company/mn 504,271 3.33
Sinecera Capital, Llc 455,124 3.37
Captrust Financial Advisors 232,817 3.38
Marshall Wace, Llp 200,758 3.33
Susquehanna International Group, Llp 187,100 3.33
McGowan Group Asset Management, Inc. 136,480 3.33
Goff John C 125,186 3.30
Syntal Capital Partners, LLC 112,383 3.33
MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares 103,953 2.51
AE Wealth Management LLC 93,618 3.33
Susquehanna International Group, Llp 54,654 3.33
Occudo Quantitative Strategies Lp 41,080 3.33
Schonfeld Strategic Advisors LLC 32,100 3.33
Susquehanna International Group, Llp 28,900 3.32
Group One Trading, L.p. 21,261 3.34
Cresset Asset Management, LLC 18,305 3.39
Jane Street Group, Llc 18,174 3.36
Simplex Trading, Llc 13,750 3.27
Simplex Trading, Llc 12,800 3.28
Marco Investment Management Llc 12,000 3.33

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
Wells Fargo & Company/mn 611,782 2.51
Sinecera Capital, Llc 454,766 2.52
Captrust Financial Advisors 232,817 2.53
McGowan Group Asset Management, Inc. 136,480 2.51
Syntal Capital Partners, LLC 131,532 2.13
Goff John C 125,186 2.51
MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares 103,953 2.51
Virtu Financial LLC 68,092 2.51
Susquehanna International Group, Llp 61,400 2.51
Occudo Quantitative Strategies Lp 35,597 2.50
Marshall Wace, Llp 31,753 2.52
Schonfeld Strategic Advisors LLC 26,700 2.51
Susquehanna International Group, Llp 22,900 2.49
Cresset Asset Management, LLC 17,921 2.51
Citadel Advisors Llc 16,100 2.48
Citadel Advisors Llc 16,002 2.50
Group One Trading, L.p. 12,400 2.50
Marco Investment Management Llc 12,000 2.50
Simplex Trading, Llc 11,800 2.46
Avidian Wealth Solutions, LLC 11,574 2.51

 

Recent Quarter Analysis

Name Shares PPS
AE Wealth Management LLC 93,618 3.33
Jane Street Group, Llc 18,174 3.36
DWMC - AdvisorShares Dorsey Wright Micro-Cap ETF 9,657 3.31
Dorsey Wright & Associates 9,657 3.31
Steward Partners Investment Advisory, Llc 78
Name Shares PPS
Virtu Financial LLC 68,092 2.51
Citadel Advisors Llc 16,100 2.48
Citadel Advisors Llc 16,100 2.48
Citadel Advisors Llc 16,100 2.48
Morgan Stanley 11,354 2.47
Citigroup Inc 100
Vectors Research Management, LLC
Tower Research Capital LLC (TRC)
Two Sigma Securities, Llc
Azimuth Capital Management LLC
Cullen/frost Bankers, Inc.
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
Wolverine Trading, Llc
Fmr Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Wells Fargo & Company/mn 504,271 3.33 611,782 2.51
Sinecera Capital, Llc 455,124 3.37 454,766 2.52
Captrust Financial Advisors 232,817 3.38 232,817 2.53
Marshall Wace, Llp 200,758 3.33 31,753 2.52
Susquehanna International Group, Llp 187,100 3.33 61,400 2.51
McGowan Group Asset Management, Inc. 136,480 3.33 136,480 2.51
Goff John C 125,186 3.30 125,186 2.51
Syntal Capital Partners, LLC 112,383 3.33 131,532 2.13
Occudo Quantitative Strategies Lp 41,080 3.33 35,597 2.50
Schonfeld Strategic Advisors LLC 32,100 3.33 26,700 2.51
Group One Trading, L.p. 21,261 3.34 12,400 2.50
Cresset Asset Management, LLC 18,305 3.39 17,921 2.51
Simplex Trading, Llc 13,750 3.27 11,800 2.46
Marco Investment Management Llc 12,000 3.33 12,000 2.50
Avidian Wealth Solutions, LLC 11,574 3.28 11,574 2.51
Royal Bank Of Canada 5,555 3.24 8,555 2.45
Lee Financial Co 5,500 3.27 5,500 2.55
UBS Group AG 5,168 3.29 0
Bank Of America Corp /de/ 4,500 3.33 1,000 3.00
USMIX - Extended Market Index Fund 3,154 3.49 3,170 2.52
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Marshall Wace, Llp 169,005 200,758 3.33 31,753 2.52 532.25
Group One Trading, L.p. 8,861 21,261 3.34 12,400 2.50 71.46
Occudo Quantitative Strategies Lp 5,483 41,080 3.33 35,597 2.50 15.40
Schonfeld Strategic Advisors LLC 5,400 32,100 3.33 26,700 2.51 20.22
UBS Group AG 5,168 5,168 3.29 0 0.00
Bank Of America Corp /de/ 3,500 4,500 3.33 1,000 3.00 350.00
Simplex Trading, Llc 1,950 13,750 3.27 11,800 2.46 16.53
CoreCap Advisors, LLC 500 500 4.00 0 0.00
Cresset Asset Management, LLC 384 18,305 3.39 17,921 2.51 2.14
Sinecera Capital, Llc 358 455,124 3.37 454,766 2.52 0.08
Advisor Group Holdings, Inc. 2 2 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Wells Fargo & Company/mn 107,511 504,271 3.33 611,782 2.51 -17.57
Syntal Capital Partners, LLC 19,149 112,383 3.33 131,532 2.13 -14.56
Royal Bank Of Canada 3,000 5,555 3.24 8,555 2.45 -35.07
USMIX - Extended Market Index Fund 16 3,154 3.49 3,170 2.52 -0.50
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 0
Wolverine Trading, Llc 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Susquehanna International Group, Llp 125,700 187,100 61,400 204.72
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
USMIX - Extended Market Index Fund 3,154 3.49 3,170 2.52
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
USMIX - Extended Market Index Fund 16 3,154 3.49 3,170 2.52 -0.50
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