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 50 25.00 25.69 25.68
Previous Quarter 55 24.00 25.22 25.60

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 31 1 15 6 6
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 0 2 0 0 1 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
Susquehanna International Group, Llp 553,800 25.70
Susquehanna International Group, Llp 211,500 25.70
First National Corp /ma/ /adv 186,155 25.70
Citadel Advisors Llc 99,300 25.70
Jane Street Group, Llc 90,384 25.70
Mirae Asset Global Investments Co., Ltd. 28,847 25.69
Citadel Advisors Llc 28,000 25.71
Virtue Capital Management, LLC 26,786 24.94
Susquehanna International Group, Llp 23,469 25.69
Citadel Advisors Llc 19,742 25.68
Flow Traders U.s. Llc 19,038
Eqis Capital Management, Inc. 15,764 25.69
Cutler Group LP 11,600
IMC-Chicago, LLC 11,169 25.70
Atomi Financial Group, Inc. 10,857 25.70
Jpmorgan Chase & Co 10,108 25.72
St. Johns Investment Management Company, LLC 10,000 25.70
UBS Group AG 3,968 25.71
Morgan Stanley 3,575 25.73
Cutler Group LP 2,600

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
L1 Capital Pty Ltd 2,544,148 26.47
Susquehanna International Group, Llp 506,200 25.22
Susquehanna International Group, Llp 342,100 25.22
Brookstone Capital Management 231,809 22.32
First National Corp /ma/ /adv 174,420 25.22
Prescott Group Capital Management, L.l.c. 160,000 25.22
Citadel Advisors Llc 101,900 25.22
Jane Street Group, Llc 95,546 25.22
Virtue Capital Management, LLC 45,809 25.78
Citadel Advisors Llc 40,300 25.21
Tower Research Capital LLC (TRC) 34,739 0.03
Mirae Asset Global Investments Co., Ltd. 26,847 25.22
Atomi Financial Group, Inc. 11,616 25.22
Eqis Capital Management, Inc. 10,949 25.21
Simplex Trading, Llc 10,063
St. Johns Investment Management Company, LLC 10,000 25.20
UBS Group AG 9,017 25.17
Morgan Stanley 8,062 25.18
Cutler Group LP 6,800
Jpmorgan Chase & Co 5,225 25.26

 

Recent Quarter Analysis

Name Shares PPS
Flow Traders U.s. Llc 19,038
Sofos Investments, Inc. 26
Name Shares PPS
L1 Capital Pty Ltd 2,544,148 26.47
Brookstone Capital Management 231,809 22.32
Prescott Group Capital Management, L.l.c. 160,000 25.22
Simplex Trading, Llc 10,063
Cutler Group LP 6,800
Headlands Technologies LLC 907 25.36
JTHIX - James Alpha Total Hedge Portfolio Class I 717 25.10
Group One Trading, L.p. 283 24.73
Qube Research & Technologies Ltd 32 31.25
Regions Financial Corp
NTSMX - North Carolina Tax-Free Short-to-Medium Series
Millennium Management Llc
Savior LLC
Barclays Plc
Proequities, Inc.
Aveo Capital Partners, LLC
Captrust Financial Advisors
Walleye Capital LLC
Two Sigma Securities, Llc
Axxcess Wealth Management, Llc
Clean Yield Group
Hrt Financial Lp
Empowered Funds, LLC
Advisory Services Network, LLC
Insight 2811, Inc.
Delos Wealth Advisors, LLC
TB Alternative Assets Ltd.
Hutchens & Kramer Investment Management Group, LLC
Newbridge Financial Services Group, Inc.
HAP Trading, LLC
IFP Advisors, Inc
Name Current Shares Current PPS Previous Shares Previous PPS
Virtue Capital Management, LLC 26,786 24.94 45,809 25.78
Name Current Shares Current PPS Previous Shares Previous PPS
Susquehanna International Group, Llp 553,800 25.70 506,200 25.22
First National Corp /ma/ /adv 186,155 25.70 174,420 25.22
Citadel Advisors Llc 99,300 25.70 101,900 25.22
Jane Street Group, Llc 90,384 25.70 95,546 25.22
Mirae Asset Global Investments Co., Ltd. 28,847 25.69 26,847 25.22
Eqis Capital Management, Inc. 15,764 25.69 10,949 25.21
IMC-Chicago, LLC 11,169 25.70 0
Atomi Financial Group, Inc. 10,857 25.70 11,616 25.22
Jpmorgan Chase & Co 10,108 25.72 5,225 25.26
St. Johns Investment Management Company, LLC 10,000 25.70 10,000 25.20
UBS Group AG 3,968 25.71 9,017 25.17
Morgan Stanley 3,575 25.73 8,062 25.18
Tower Research Capital LLC (TRC) 435 25.29 34,739 0.03
Bank Of America Corp /de/ 330 24.24 0
Solstein Capital, LLC 177 28.25 177 22.60
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
First National Corp /ma/ /adv 11,735 186,155 25.70 174,420 25.22 6.73
IMC-Chicago, LLC 11,169 11,169 25.70 0 0.00
Jpmorgan Chase & Co 4,883 10,108 25.72 5,225 25.26 93.45
Eqis Capital Management, Inc. 4,815 15,764 25.69 10,949 25.21 43.98
Mirae Asset Global Investments Co., Ltd. 2,000 28,847 25.69 26,847 25.22 7.45
Bank Of America Corp /de/ 330 330 24.24 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Tower Research Capital LLC (TRC) 34,304 435 25.29 34,739 0.03 -98.75
Virtue Capital Management, LLC 19,023 26,786 24.94 45,809 25.78 -41.53
Jane Street Group, Llc 5,162 90,384 25.70 95,546 25.22 -5.40
UBS Group AG 5,049 3,968 25.71 9,017 25.17 -55.99
Morgan Stanley 4,487 3,575 25.73 8,062 25.18 -55.66
Atomi Financial Group, Inc. 759 10,857 25.70 11,616 25.22 -6.53
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
HAP Trading, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Cutler Group LP 4,800 11,600 6,800 70.59
Susquehanna International Group, Llp 47,600 553,800 506,200 9.40
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Citadel Advisors Llc 2,600 99,300 101,900 -2.55
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