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 23.00 23.87 22.58
Previous Quarter 60 25.00 26.35 24.58

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 4 33 12 3 7 7
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 0 1 2 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 224,800 23.87
Susquehanna International Group, Llp 150,200 23.87
Jane Street Group, Llc 121,438 23.87
Tower Research Capital LLC (TRC) 114,820 23.87
Gts Securities Llc 114,154 23.85
Wolverine Trading, Llc 75,500 24.44
Renaissance Technologies Llc 58,700 0.02
Cutler Group LP 51,800
Citadel Advisors Llc 43,800 23.88
CPR Investments Inc. 31,786 23.88
Goldman Sachs Group Inc 23,300 23.86
Commonwealth Equity Services, Llc 19,258
Captrust Financial Advisors 18,484 23.86
Wolverine Trading, Llc 15,500 24.45
Cutler Group LP 14,100
Walleye Capital LLC 12,717 23.91
Susquehanna International Group, Llp 11,103 23.87
Citadel Advisors Llc 8,200 23.90
Jpmorgan Chase & Co 7,631 23.85
UBS Group AG 7,494 23.89

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
Susquehanna International Group, Llp 347,000 26.35
Susquehanna International Group, Llp 332,400 26.35
Jane Street Group, Llc 212,961 26.35
Citadel Advisors Llc 187,600 26.35
Cutler Group LP 126,000
Goldman Sachs Group Inc 89,114 26.35
Tower Research Capital LLC (TRC) 78,281 0.03
Citadel Advisors Llc 67,200 26.35
XR Securities LLC 60,983 26.35
CPR Investments Inc. 28,595 26.33
Cutler Group LP 24,400
Barclays Plc 24,000 0.04
Citadel Advisors Llc 21,968 26.36
HAP Trading, LLC 20,200
Morgan Stanley 18,960 26.37
Commonwealth Equity Services, Llc 18,892
Captrust Financial Advisors 18,483 26.35
Cutler Group LP 15,165
Quantbot Technologies LP 15,125 26.38
Jpmorgan Chase & Co 15,125 26.38

 

Recent Quarter Analysis

Name Shares PPS
Gts Securities Llc 114,154 23.85
Renaissance Technologies Llc 58,700 0.02
Walleye Capital LLC 12,717 23.91
Guardian Wealth Advisors, Llc / Nc 15
Name Shares PPS
Citadel Advisors Llc 187,600 26.35
XR Securities LLC 60,983 26.35
Barclays Plc 24,000 0.04
HAP Trading, LLC 20,200
HAP Trading, LLC 20,200
Quantbot Technologies LP 15,125 26.38
Flow Traders U.s. Llc 10,668
Advisor Group Holdings, Inc. 686 26.24
Strategic Investment Solutions, Inc. /IL 250 28.00
Simplex Trading, Llc 60
HighTower Advisors, LLC
Two Sigma Securities, Llc
Citigroup Inc
Kingfisher Capital LLC
Brookstone Capital Management
Pnc Financial Services Group, Inc.
GWM Advisors LLC
Headlands Technologies LLC
IMC-Chicago, LLC
AlphaMark Advisors, LLC
Belpointe Asset Management LLC
St. Johns Investment Management Company, LLC
Hrt Financial Lp
MCF Advisors LLC
Ancora Advisors, LLC
Us Bancorp \de\
Jump Financial, LLC
Proequities, Inc.
Squarepoint Ops LLC
Piershale Financial Group, Inc.
Wolverine Trading, Llc
Qube Research & Technologies Ltd
Ahrens Investment Partners LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Susquehanna International Group, Llp 224,800 23.87 347,000 26.35
Jane Street Group, Llc 121,438 23.87 212,961 26.35
Citadel Advisors Llc 43,800 23.88 187,600 26.35
CPR Investments Inc. 31,786 23.88 28,595 26.33
Goldman Sachs Group Inc 23,300 23.86 89,114 26.35
Captrust Financial Advisors 18,484 23.86 18,483 26.35
Jpmorgan Chase & Co 7,631 23.85 15,125 26.38
UBS Group AG 7,494 23.89 20 50.00
Lindbrook Capital, Llc 3,700 23.78 3,000 26.33
Morgan Stanley 3,266 23.88 18,960 26.37
Jackson Hole Capital Partners, LLC 690 23.19 690 26.09
Larson Financial Group LLC 686 23.32 697 25.82
Name Current Shares Current PPS Previous Shares Previous PPS
Tower Research Capital LLC (TRC) 114,820 23.87 78,281 0.03
Wolverine Trading, Llc 75,500 24.44 0
Bank Of America Corp /de/ 36 27.78 367 27.25
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Tower Research Capital LLC (TRC) 36,539 114,820 23.87 78,281 0.03 46.68
UBS Group AG 7,474 7,494 23.89 20 50.00 37370.00
CPR Investments Inc. 3,191 31,786 23.88 28,595 26.33 11.16
Lindbrook Capital, Llc 700 3,700 23.78 3,000 26.33 23.33
Commonwealth Equity Services, Llc 366 19,258 18,892 1.94
Wells Fargo & Company/mn 1 1 0 0.00
Captrust Financial Advisors 1 18,484 23.86 18,483 26.35 0.01
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Jane Street Group, Llc 91,523 121,438 23.87 212,961 26.35 -42.98
Goldman Sachs Group Inc 65,814 23,300 23.86 89,114 26.35 -73.85
Morgan Stanley 15,694 3,266 23.88 18,960 26.37 -82.77
Jpmorgan Chase & Co 7,494 7,631 23.85 15,125 26.38 -49.55
Bank Of America Corp /de/ 331 36 27.78 367 27.25 -90.19
Larson Financial Group LLC 11 686 23.32 697 25.82 -1.58
Sofos Investments, Inc. 2 24 26 -7.69
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
Wolverine Trading, Llc 75,500 75,500 0 0.00
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Susquehanna International Group, Llp 122,200 224,800 347,000 -35.22
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Citadel Advisors Llc 143,800 43,800 187,600 -76.65
Cutler Group LP 74,200 51,800 126,000 -58.89
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