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	52	1.00	1.11	1.31
Previous Quarter	58	2.00	1.93	2.08

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	2	25	24	0	9	9
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	0	0	0	2	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	1	2	18	0	6	7
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Past Week	0	0	0	0	1	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	42,639	0.00	0.00
Previous Quarter	0	0.00	0.00	42,639	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
Swiss National Bank	203,200	1.10
PRNT - The 3D Printing ETF	138,798	1.50
ARK Investment Management LLC	136,698	1.10
Geode Capital Management, Llc	105,149	1.10
FNCMX - Fidelity Nasdaq Composite Index Fund	105,149	1.40
Credit Suisse Ag/	103,443	1.10
QCSTRX - Stock Account Class R1	100,932	1.93
Royal Bank Of Canada	74,330	1.12
Goldman Sachs Group Inc	68,575	1.11
SPDW - SPDR(R) Portfolio Developed World ex-US ETF	68,104	1.92
Scotia Capital Inc.	59,178	1.12
Susquehanna International Group, Llp	51,360	1.11
GWX - SPDR(R) S&P(R) International Small Cap ETF	48,079	1.93
Bank Of Montreal /can/	44,653	1.30
Vanguard Group Inc	42,639	1.10
National Bank Of Canada /fi/	29,340	1.09
Millennium Management Llc	28,204	1.91
McAdam, LLC	25,187	1.11
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio	24,900	1.93
Toronto Dominion Bank	22,211	1.13

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
Swiss National Bank	203,200	1.93
PRNT - The 3D Printing ETF	149,998	2.27
ARK Investment Management LLC	145,098	2.65
FNCMX - Fidelity Nasdaq Composite Index Fund	105,149	2.57
Geode Capital Management, Llc	105,149	1.92
Credit Suisse Ag/	103,424	1.93
QCSTRX - Stock Account Class R1	100,932	1.93
Goldman Sachs Group Inc	73,929	1.95
Royal Bank Of Canada	73,514	1.95
SPDW - SPDR(R) Portfolio Developed World ex-US ETF	68,104	1.92
Scotia Capital Inc.	60,914	1.94
GWX - SPDR(R) S&P(R) International Small Cap ETF	48,079	1.93
Bank Of Montreal /can/	45,573	2.46
Vanguard Group Inc	42,639	1.92
Morgan Stanley	36,649	1.94
Millennium Management Llc	28,204	1.91
National Bank Of Canada /fi/	27,640	1.92
Susquehanna International Group, Llp	25,815	1.94
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio	24,900	1.93
McAdam, LLC	24,197	1.94

Recent Quarter Analysis

Recent Quarter 2 New Institutes added position

Name	Shares	PPS
BancorpSouth Bank	20,000	1.10
Tradewinds Capital Management, LLC	230

Recent Quarter 25 Institutes closed out their positions

Name	Shares	PPS
Susquehanna International Group, Llp	25,815	1.94
Lazard Asset Management Llc	23,251	1.89
SIG North Trading, ULC	17,300	1.91
Citigroup Inc	1,500	2.00
Citadel Advisors Llc
Citadel Advisors Llc
Cutler Group LP
HAP Trading, LLC
State Street Corp
Susquehanna Fundamental Investments, Llc
Cubist Systematic Strategies, LLC
Citadel Advisors Llc
Two Sigma Securities, Llc
Proequities, Inc.
CIBC World Markets Inc.
Optiver Holding B.V.
Hrt Financial Lp
KOMP - SPDR S&P Kensho New Economies Composite ETF
Wolverine Trading, Llc
Ubs Asset Management Americas Inc
Renaissance Technologies Llc
Mackenzie Financial Corp
Virtu Financial LLC
Td Asset Management Inc
Wolverine Trading, Llc

Recent Quarter 24 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Swiss National Bank	203,200	1.10	203,200	1.93
PRNT - The 3D Printing ETF	138,798	1.50	149,998	2.27
ARK Investment Management LLC	136,698	1.10	145,098	2.65
Geode Capital Management, Llc	105,149	1.10	105,149	1.92
FNCMX - Fidelity Nasdaq Composite Index Fund	105,149	1.40	105,149	2.57
Credit Suisse Ag/	103,443	1.10	103,424	1.93
Royal Bank Of Canada	74,330	1.12	73,514	1.95
Goldman Sachs Group Inc	68,575	1.11	73,929	1.95
Scotia Capital Inc.	59,178	1.12	60,914	1.94
Susquehanna International Group, Llp	51,360	1.11	25,815	1.94
Bank Of Montreal /can/	44,653	1.30	45,573	2.46
Vanguard Group Inc	42,639	1.10	42,639	1.92
National Bank Of Canada /fi/	29,340	1.09	27,640	1.92
McAdam, LLC	25,187	1.11	24,197	1.94
Toronto Dominion Bank	22,211	1.13	16,877	1.90
Tower Research Capital LLC (TRC)	17,881	1.12	2,894	2.07
Legal & General Group Plc	12,486	1.12	12,486	1.92
Simplex Trading, Llc	7,098	0.99	3,871	1.81
Shell Asset Management Co	6,502	1.08	9,084	1.98
Advisor Group Holdings, Inc.	4,563	1.10	4,563	1.97

Recent Quarter 0 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Recent Quarter 9 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Susquehanna International Group, Llp	25,545	51,360	1.11	25,815	1.94	98.95
Tower Research Capital LLC (TRC)	14,987	17,881	1.12	2,894	2.07	517.86
Toronto Dominion Bank	5,334	22,211	1.13	16,877	1.90	31.61
Simplex Trading, Llc	3,227	7,098	0.99	3,871	1.81	83.36
Bank Of America Corp /de/	1,971	3,252	1.23	1,281	1.56	153.86
National Bank Of Canada /fi/	1,700	29,340	1.09	27,640	1.92	6.15
McAdam, LLC	990	25,187	1.11	24,197	1.94	4.09
Royal Bank Of Canada	816	74,330	1.12	73,514	1.95	1.11
Credit Suisse Ag/	19	103,443	1.10	103,424	1.93	0.02

Recent Quarter 9 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Morgan Stanley	32,958	3,691	1.08	36,649	1.94	-89.93
PRNT - The 3D Printing ETF	11,200	138,798	1.50	149,998	2.27	-7.47
ARK Investment Management LLC	8,400	136,698	1.10	145,098	2.65	-5.79
Goldman Sachs Group Inc	5,354	68,575	1.11	73,929	1.95	-7.24
Shell Asset Management Co	2,582	6,502	1.08	9,084	1.98	-28.42
Scotia Capital Inc.	1,736	59,178	1.12	60,914	1.94	-2.85
UBS Group AG	1,508	3,959	1.01	5,467	2.01	-27.58
Bank Of Montreal /can/	920	44,653	1.30	45,573	2.46	-2.02
Group One Trading, L.p.	773	4,459	1.12	5,232	1.91	-14.77

Recent Quarter 0 New Institutes added Put Positions

Name	Current Puts

Recent Quarter 0 New Institutes added Call Positions

Name	Current Calls

Recent Quarter 0 New Institutes added Short Position

Name

Recent Quarter 2 Previous Institutes closed Put Positions

Name	Previous Puts
Wolverine Trading, Llc	0
Citadel Advisors Llc	0

Recent Quarter 1 Previous Institutes closed Call Positions

Name	Previous Calls
SIG North Trading, ULC	17,300

Recent Quarter 0 Previous Institutes closed Short Position

Name

Recent Quarter 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

Recent Quarter 0 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase

Recent Quarter 0 Institutes Increased Short Positions

Name

Recent Quarter 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Recent Quarter 0 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percentage Decrease

Recent Quarter 0 Institutes Reduced Short Positions

Name

Past Week Analysis

Past Week 1 New Institutes added position

Name	Shares	PPS
BancorpSouth Bank	20,000	1.10

Past Week 2 Institutes closed out their positions

Name	Shares	PPS
Citigroup Inc	1,500	2.00
Lazard Asset Management Llc	23,251	1.89

Past Week 18 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Swiss National Bank	203,200	1.10	203,200	1.93
Geode Capital Management, Llc	105,149	1.10	105,149	1.92
Credit Suisse Ag/	103,443	1.10	103,424	1.93
Royal Bank Of Canada	74,330	1.12	73,514	1.95
Goldman Sachs Group Inc	68,575	1.11	73,929	1.95
Scotia Capital Inc.	59,178	1.12	60,914	1.94
Susquehanna International Group, Llp	51,360	1.11	25,815	1.94
Bank Of Montreal /can/	44,653	1.30	45,573	2.46
Vanguard Group Inc	42,639	1.10	42,639	1.92
Toronto Dominion Bank	22,211	1.13	16,877	1.90
Tower Research Capital LLC (TRC)	17,881	1.12	2,894	2.07
Legal & General Group Plc	12,486	1.12	12,486	1.92
Shell Asset Management Co	6,502	1.08	9,084	1.98
Advisor Group Holdings, Inc.	4,563	1.10	4,563	1.97
Group One Trading, L.p.	4,459	1.12	5,232	1.91
UBS Group AG	3,959	1.01	5,467	2.01
Morgan Stanley	3,691	1.08	36,649	1.94
Bank Of America Corp /de/	3,252	1.23	1,281	1.56

Past Week 0 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Past Week 6 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Susquehanna International Group, Llp	25,545	51,360	1.11	25,815	1.94	98.95
Tower Research Capital LLC (TRC)	14,987	17,881	1.12	2,894	2.07	517.86
Toronto Dominion Bank	5,334	22,211	1.13	16,877	1.90	31.61
Bank Of America Corp /de/	1,971	3,252	1.23	1,281	1.56	153.86
Royal Bank Of Canada	816	74,330	1.12	73,514	1.95	1.11
Credit Suisse Ag/	19	103,443	1.10	103,424	1.93	0.02

Past Week 7 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Morgan Stanley	32,958	3,691	1.08	36,649	1.94	-89.93
Goldman Sachs Group Inc	5,354	68,575	1.11	73,929	1.95	-7.24
Shell Asset Management Co	2,582	6,502	1.08	9,084	1.98	-28.42
Scotia Capital Inc.	1,736	59,178	1.12	60,914	1.94	-2.85
UBS Group AG	1,508	3,959	1.01	5,467	2.01	-27.58
Bank Of Montreal /can/	920	44,653	1.30	45,573	2.46	-2.02
Group One Trading, L.p.	773	4,459	1.12	5,232	1.91	-14.77

Past Week 0 New Institutes added Put Positions

Name	Current Puts

Past Week 0 New Institutes added Call Positions

Name	Current Calls

Past Week 0 New Institutes added Short Position

Name

Past Week 0 Previous Institutes closed Put Positions

Name	Previous Puts

Past Week 1 Previous Institutes closed Call Positions

Name	Previous Calls
SIG North Trading, ULC	17,300

Past Week 0 Previous Institutes closed Short Position

Name

Past Week 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

Past Week 0 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase

Recent Quarter 0 Institutes Increased Short Positions

Name

Past Week 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Past Week 0 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percent Decrease

Past Week 0 Institutes Reduced Short Positions

Name