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 44 1.00 0.95 0.95
Previous Quarter 51 1.00 1.03 1.01

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 1 19 15 2 3 3
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 0 0 2 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 138,537 0.93 0.95 618,598 4.15 0.95
Previous Quarter 138,537 0.93 1.01 618,598 4.15 1.01

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 310,989 0.95
Group One Trading, L.p. 288,100 0.95
Susquehanna International Group, Llp 221,326 0.95
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 183,382 0.95
Group One Trading, L.p. 165,246 0.95
BlackRock Inc. 138,537 0.95
Susquehanna International Group, Llp 131,100 0.95
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 124,227 0.95
Geode Capital Management, Llc 77,715 0.95
Citadel Advisors Llc 52,700 0.95
State Street Corp 49,306 0.95
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 44,156 0.77
Group One Trading, L.p. 40,000 0.95
Bank Of Montreal /can/ 30,900 1.04
Bank Of Montreal /can/ 30,900 1.04
Simplex Trading, Llc 29,600
Citadel Advisors Llc 24,400 0.94
Simplex Trading, Llc 24,078
Northern Trust Corp 17,420 0.98
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 15,501 0.77

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
Group One Trading, L.p. 812,400 1.01
Group One Trading, L.p. 674,558 1.01
Susquehanna International Group, Llp 336,848 1.01
Vanguard Group Inc 310,989 1.01
Susquehanna International Group, Llp 265,600 1.01
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 183,382 1.01
BlackRock Inc. 138,537 1.01
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 124,227 1.01
Citadel Advisors Llc 84,900 1.01
Geode Capital Management, Llc 77,715 1.00
Group One Trading, L.p. 50,000 1.00
State Street Corp 49,306 1.01
Virtu Financial LLC 45,613
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 44,881 1.07
Wolverine Trading, Llc 37,600
Wolverine Trading, Llc 32,992
Simplex Trading, Llc 29,700
Susquehanna International Group, Llp 27,100 1.00
Belvedere Trading LLC 23,531 1.02
Citadel Advisors Llc 23,200 0.99

 

Recent Quarter Analysis

Name Shares PPS
Bank Of Montreal /can/ 30,900 1.04
Name Shares PPS
Virtu Financial LLC 45,613
Belvedere Trading LLC 23,531 1.02
Belvedere Trading LLC 23,531 1.02
Belvedere Trading LLC 23,531 1.02
UBS Group AG 6,947 1.01
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 3,179 1.57
DFAC - Dimensional U.S. Core Equity 2 ETF 2,296 1.74
USMIX - Extended Market Index Fund 1,108 1.81
Tower Research Capital LLC (TRC)
Moors & Cabot, Inc.
Dimensional Fund Advisors Lp
Bank Of America Corp /de/
Advisor Group Holdings, Inc.
Proequities, Inc.
BAGLEY E BRYAN
Coppell Advisory Solutions Corp.
GROUP ONE TRADING, L.P.
Shaw John William
Jane Street Group, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 310,989 0.95 310,989 1.01
Group One Trading, L.p. 288,100 0.95 812,400 1.01
Susquehanna International Group, Llp 221,326 0.95 336,848 1.01
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 183,382 0.95 183,382 1.01
BlackRock Inc. 138,537 0.95 138,537 1.01
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 124,227 0.95 124,227 1.01
Geode Capital Management, Llc 77,715 0.95 77,715 1.00
Citadel Advisors Llc 52,700 0.95 84,900 1.01
State Street Corp 49,306 0.95 49,306 1.01
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 44,156 0.77 44,881 1.07
Northern Trust Corp 17,420 0.98 17,420 1.03
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 15,501 0.77 15,501 1.10
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 5,721 0.70 5,721 1.05
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 5,593 0.72 5,593 1.07
Wells Fargo & Company/mn 1,603 1.25 1,579 1.27
Name Current Shares Current PPS Previous Shares Previous PPS
Wolverine Trading, Llc 14,058 0.92 37,600
Schonfeld Strategic Advisors LLC 10,000 1.00 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Schonfeld Strategic Advisors LLC 10,000 10,000 1.00 0 0.00
Coppell Advisory Solutions LLC 86 86 0 0.00
Wells Fargo & Company/mn 24 1,603 1.25 1,579 1.27 1.52
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Susquehanna International Group, Llp 115,522 221,326 0.95 336,848 1.01 -34.29
Wolverine Trading, Llc 23,542 14,058 0.92 37,600 -62.61
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 725 44,156 0.77 44,881 1.07 -1.62
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Belvedere Trading LLC 23,531
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
Group One Trading, L.p. 524,300 288,100 812,400 -64.54
Simplex Trading, Llc 100 29,600 29,700 -0.34
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Citadel Advisors Llc 32,200 52,700 84,900 -37.93
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