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 54 8.00 0.00 8.38
Previous Quarter 70 0.00 0.37 0.37

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 63 0 1 0 1
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 4 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 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 686,596 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
CWCFX - Christopher Weil & Company Core Investment Fund 8,000 8.38
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0
Jane Street Group, Llc 0
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0
Susquehanna International Group, Llp 0
Proequities, Inc. 0
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 0
Proequities, Inc. 0
Group One Trading, L.p. 0
State Street Corp 0
Wells Fargo & Company/mn 0
Acadian Asset Management Llc 0
Personal Cfo Solutions, Llc 0
ACT Advisors, LLC. 0
FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0
Northern Trust Corp 0
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0
Citadel Advisors Llc 0
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0
Price T Rowe Associates Inc /md/ 0

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 1,807,926 0.36
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,192,825 0.36
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 563,891 0.36
BlackRock Inc. 552,836 0.36
Group One Trading, L.p. 505,400 0.36
Geode Capital Management, Llc 341,844 0.36
Renaissance Technologies Llc 277,461
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231,944 0.42
Susquehanna International Group, Llp 210,100 0.36
Millennium Management Llc 196,043
ABSOX - Footprints Discover Value Fund 175,500 0.45
State Street Corp 134,020 0.37
Bank Of America Corp /de/ 107,896 0.36
IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,044 0.37
Price T Rowe Associates Inc /md/ 81,900
Weil Company, Inc. 80,000 0.36
CWCFX - Christopher Weil & Company Core Investment Fund 80,000 0.42
Northern Trust Corp 74,948 0.36
FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,040 0.41
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,652 0.35

 

Recent Quarter Analysis

Name Shares PPS
Name Shares PPS
Vanguard Group Inc 1,807,926 0.36
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,192,825 0.36
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 563,891 0.36
BlackRock Inc. 552,836 0.36
Group One Trading, L.p. 505,400 0.36
Group One Trading, L.p. 505,400 0.36
Geode Capital Management, Llc 341,844 0.36
Renaissance Technologies Llc 277,461
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231,944 0.42
Susquehanna International Group, Llp 210,100 0.36
Susquehanna International Group, Llp 210,100 0.36
Millennium Management Llc 196,043
ABSOX - Footprints Discover Value Fund 175,500 0.45
State Street Corp 134,020 0.37
Bank Of America Corp /de/ 107,896 0.36
IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,044 0.37
Price T Rowe Associates Inc /md/ 81,900
Weil Company, Inc. 80,000 0.36
Northern Trust Corp 74,948 0.36
FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,040 0.41
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,652 0.35
Russell Investments Group, Ltd. 38,200 0.37
Personal Cfo Solutions, Llc 36,725 0.35
Steward Partners Investment Advisory, Llc 35,752 0.36
ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,716 0.37
FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,744 0.41
Vigilant Capital Management, LLC 25,000
FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,506 0.41
Momentum Advisors, LLC 13,195 0.45
Bank of New York Mellon Corp 10,146 0.39
UBS Group AG 9,190 0.33
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 8,056 0.37
Simplex Trading, Llc 6,309
Simplex Trading, Llc 6,309
Simplex Trading, Llc 6,309
Morgan Stanley 4,898 0.41
CoreCap Advisors, LLC 1,000
Bnp Paribas Arbitrage, Sa 390
Wells Fargo & Company/mn 285
Jpmorgan Chase & Co 112
Acadian Asset Management Llc 50
Wolverine Trading, Llc
Money Concepts Capital Corp
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
USMIX - Extended Market Index Fund
Gsa Capital Partners Llp
Citadel Advisors Llc
Patriot Financial Group Insurance Agency, LLC
Two Sigma Securities, Llc
SINGER KAREN
Hexagon Capital Partners LLC
Citigroup Inc
Citadel Advisors Llc
Cutler Group LP
Jane Street Group, Llc
Us Bancorp \de\
Raymond James & Associates
ACT Advisors, LLC.
Royal Bank Of Canada
Citadel Advisors Llc
Hrt Financial Lp
Cutler Group LP
HAP Trading, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
CWCFX - Christopher Weil & Company Core Investment Fund 8,000 8.38 80,000 0.42
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
CWCFX - Christopher Weil & Company Core Investment Fund 72,000 8,000 8.38 80,000 0.42 -90.00
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Group One Trading, L.p. 505,400
Proequities, Inc. 0
Name Previous Calls
Susquehanna International Group, Llp 210,100
Simplex Trading, Llc 6,309
Citadel Advisors Llc 0
Cutler Group LP 0
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 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
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