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	59	2.00	1.74	1.74
Previous Quarter	79	2.00	1.92	1.92

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	30	31	4	7	8
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	0	0	0	0	1	0
Time	Increased Puts	Increased Calls	Increased Short	Reduced Puts	Reduced Calls	Reduced Short
Current Quarter	1	1	0	1	1	1
Time	New Institutions	Out	Averaged Down	Averaged Up	Added Shares	Reduced Shares
Past Week	0	0	7	0	1	2
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	1

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	631,082	0.00	0.00	2,393,240	0.00	0.00
Previous Quarter	630,622	0.00	0.00	2,393,240	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
Vanguard Group Inc	1,202,174	1.74
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	799,655	1.74
BlackRock Inc.	631,082	1.74
VEXMX - Vanguard Extended Market Index Fund Investor Shares	360,890	1.74
Geode Capital Management, Llc	189,585	1.74
Millennium Management Llc	185,130	1.74
Shufro Rose & Co Llc	155,981	1.74
FSMAX - Fidelity Extended Market Index Fund	118,594	1.73
State Street Corp	105,623	1.74
IWC - iShares Micro-Cap ETF	68,860	1.74
Northern Trust Corp	53,182	1.75
Kingsview Wealth Management, LLC	36,001	1.75
Wells Fargo & Company/mn	34,996	1.74
Atria Wealth Solutions, Inc.	32,739	1.74
FSKAX - Fidelity Total Market Index Fund	31,238	1.73
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares	30,521	1.74
Schonfeld Strategic Advisors LLC	24,000	1.75
FCFMX - Fidelity Series Total Market Index Fund	20,807	1.73
ITOT - iShares Core S&P Total U.S. Stock Market ETF	19,555	1.74
Susquehanna International Group, Llp	18,600	1.72

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
Vanguard Group Inc	1,202,174	1.92
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	799,655	1.92
BlackRock Inc.	630,622	1.92
VEXMX - Vanguard Extended Market Index Fund Investor Shares	360,890	1.92
Millennium Management Llc	205,555	1.92
Geode Capital Management, Llc	187,869	1.92
Shufro Rose & Co Llc	157,981	1.92
FSMAX - Fidelity Extended Market Index Fund	118,594	1.99
State Street Corp	117,123	1.92
IWC - iShares Micro-Cap ETF	70,096	1.93
Money Concepts Capital Corp	59,200	1.93
Northern Trust Corp	56,231	1.92
Kingsview Wealth Management, LLC	37,251	1.72
Susquehanna International Group, Llp	36,379	1.92
Atria Wealth Solutions, Inc.	32,739	1.92
Wells Fargo & Company/mn	32,169	1.90
FSKAX - Fidelity Total Market Index Fund	31,238	1.98
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares	30,521	1.93
Citadel Advisors Llc	29,645	1.92
Schonfeld Strategic Advisors LLC	23,900	1.92

Recent Quarter Analysis

Recent Quarter 0 New Institutes added position

Name	Shares	PPS

Recent Quarter 30 Institutes closed out their positions

Name	Shares	PPS
Money Concepts Capital Corp	59,200	1.93
Susquehanna International Group, Llp	36,379	1.92
Susquehanna International Group, Llp	36,379	1.92
Citadel Advisors Llc	29,645	1.92
Citadel Advisors Llc	29,645	1.92
Next Level Private LLC	16,000	1.94
Cetera Advisors LLC	13,820	1.95
Group One Trading, L.p.	12,400	1.94
Homrich & Berg	10,000	2.60
UBS Group AG	3,628	1.93
Simplex Trading, Llc	200
IFP Advisors, Inc
Belvedere Trading LLC
Captrust Financial Advisors
Whittier Trust Co
Renaissance Technologies Llc
Hrt Financial Lp
Pacitti Group Inc.
Cutler Group LP
New York State Common Retirement Fund
Pnc Financial Services Group, Inc.
ExodusPoint Capital Management, LP
Point72 Asset Management, L.P.
Ergoteles LLC
Barclays Plc
Citigroup Inc
Chemistry Wealth Management LLC
Fmr Llc
Parametric Portfolio Associates Llc
Quadrant Capital Group Llc

Recent Quarter 31 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Vanguard Group Inc	1,202,174	1.74	1,202,174	1.92
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	799,655	1.74	799,655	1.92
BlackRock Inc.	631,082	1.74	630,622	1.92
VEXMX - Vanguard Extended Market Index Fund Investor Shares	360,890	1.74	360,890	1.92
Geode Capital Management, Llc	189,585	1.74	187,869	1.92
Millennium Management Llc	185,130	1.74	205,555	1.92
Shufro Rose & Co Llc	155,981	1.74	157,981	1.92
FSMAX - Fidelity Extended Market Index Fund	118,594	1.73	118,594	1.99
State Street Corp	105,623	1.74	117,123	1.92
IWC - iShares Micro-Cap ETF	68,860	1.74	70,096	1.93
Northern Trust Corp	53,182	1.75	56,231	1.92
Wells Fargo & Company/mn	34,996	1.74	32,169	1.90
Atria Wealth Solutions, Inc.	32,739	1.74	32,739	1.92
FSKAX - Fidelity Total Market Index Fund	31,238	1.73	31,238	1.98
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares	30,521	1.74	30,521	1.93
Schonfeld Strategic Advisors LLC	24,000	1.75	23,900	1.92
FCFMX - Fidelity Series Total Market Index Fund	20,807	1.73	20,807	1.97
ITOT - iShares Core S&P Total U.S. Stock Market ETF	19,555	1.74	17,889	1.90
Susquehanna International Group, Llp	18,600	1.72	36,379	1.92
Bank of New York Mellon Corp	18,393	1.74	18,393	1.90

Recent Quarter 4 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Kingsview Wealth Management, LLC	36,001	1.75	37,251	1.72
Wolverine Trading, Llc	10,300	1.75	0
Royal Bank Of Canada	9,029	1.77	0
Simplex Trading, Llc	2,500	1.60	200

Recent Quarter 7 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Royal Bank Of Canada	9,029	9,029	1.77	0		0.00
Wells Fargo & Company/mn	2,827	34,996	1.74	32,169	1.90	8.79
Geode Capital Management, Llc	1,716	189,585	1.74	187,869	1.92	0.91
ITOT - iShares Core S&P Total U.S. Stock Market ETF	1,666	19,555	1.74	17,889	1.90	9.31
Tower Research Capital LLC (TRC)	501	898	2.23	397	2.52	126.20
BlackRock Inc.	460	631,082	1.74	630,622	1.92	0.07
Schonfeld Strategic Advisors LLC	100	24,000	1.75	23,900	1.92	0.42

Recent Quarter 8 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Millennium Management Llc	20,425	185,130	1.74	205,555	1.92	-9.94
State Street Corp	11,500	105,623	1.74	117,123	1.92	-9.82
Northern Trust Corp	3,049	53,182	1.75	56,231	1.92	-5.42
Shufro Rose & Co Llc	2,000	155,981	1.74	157,981	1.92	-1.27
Kingsview Wealth Management, LLC	1,250	36,001	1.75	37,251	1.72	-3.36
IWC - iShares Micro-Cap ETF	1,236	68,860	1.74	70,096	1.93	-1.76
Morgan Stanley	337	11,970	1.75	12,307	1.95	-2.74
USMIX - Extended Market Index Fund	21	4,181	1.67	4,202	1.90	-0.50

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 0 Previous Institutes closed Put Positions

Name	Previous Puts

Recent Quarter 1 Previous Institutes closed Call Positions

Name	Previous Calls
Proequities, Inc.	0

Recent Quarter 0 Previous Institutes closed Short Position

Name

Recent Quarter 1 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase
Simplex Trading, Llc	2,300	2,500	200	1150.00

Recent Quarter 1 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase
Wolverine Trading, Llc	10,300	10,300	0	0.00

Recent Quarter 0 Institutes Increased Short Positions

Name

Recent Quarter 1 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease
Group One Trading, L.p.	7,400	5,000	12,400	-59.68

Recent Quarter 1 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percentage Decrease
Susquehanna International Group, Llp	17,779	18,600	36,379	-48.87

Recent Quarter 1 Institutes Reduced Short Positions

Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I

Past Week Analysis

Past Week 0 New Institutes added position

Name	Shares	PPS

Past Week 0 Institutes closed out their positions

Name	Shares	PPS

Past Week 7 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	799,655	1.74	799,655	1.92
VEXMX - Vanguard Extended Market Index Fund Investor Shares	360,890	1.74	360,890	1.92
IWC - iShares Micro-Cap ETF	68,860	1.74	70,096	1.93
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares	30,521	1.74	30,521	1.93
ITOT - iShares Core S&P Total U.S. Stock Market ETF	19,555	1.74	17,889	1.90
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB	6,456	1.70	6,456	1.86
USMIX - Extended Market Index Fund	4,181	1.67	4,202	1.90

Past Week 0 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Past Week 1 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
ITOT - iShares Core S&P Total U.S. Stock Market ETF	1,666	19,555	1.74	17,889	1.90	9.31

Past Week 2 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
IWC - iShares Micro-Cap ETF	1,236	68,860	1.74	70,096	1.93	-1.76
USMIX - Extended Market Index Fund	21	4,181	1.67	4,202	1.90	-0.50

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 0 Previous Institutes closed Call Positions

Name	Previous Calls

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 1 Institutes Reduced Short Positions

Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I