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 72 3.00 2.99 2.95
Previous Quarter 80 3.00 2.99 3.01

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 0 25 3 0 2 0
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 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 1 0 1 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 43,341 0.02 3.00 0 0.00 0.00
Previous Quarter 43,341 0.02 3.00 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
Schroder Investment Management Group 1,494,542 2.98
Acadian Asset Management Llc 276,641 2.99
Pinnacle Associates Ltd 224,635 2.99
Citigroup Inc 171,358 2.99
Envestnet Asset Management Inc 122,198 2.99
Susquehanna International Group, Llp 99,000 2.99
Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class 91,200 2.99
Macquarie Group Ltd 91,200 2.99
Sei Investments Co 88,881 2.99
CIBC World Markets Inc. 80,000 2.99
Millennium Management Llc 73,330 2.99
Susquehanna International Group, Llp 70,400 2.98
Group One Trading, L.p. 58,500 2.99
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 58,011 2.14
Mercer Global Advisors Inc /adv 49,845 2.99
BlackRock Inc. 43,341 3.00
Citadel Advisors Llc 36,600 2.98
Simplex Trading, Llc 35,500 2.99
Group One Trading, L.p. 32,200 2.98
Bank Of America Corp /de/ 24,995 3.00

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
Schroder Investment Management Group 1,494,542 2.98
FNI - First Trust Chindia ETF 313,226 3.38
Acadian Asset Management Llc 276,641 2.99
Pinnacle Associates Ltd 224,635 2.99
Citigroup Inc 171,358 2.99
Envestnet Asset Management Inc 122,198 2.99
Susquehanna International Group, Llp 99,000 2.99
Macquarie Group Ltd 91,200 2.99
Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class 91,200 2.99
Sei Investments Co 88,881 2.99
CIBC World Markets Inc. 80,000 2.99
Millennium Management Llc 73,330 2.99
Susquehanna International Group, Llp 70,400 2.98
Group One Trading, L.p. 58,500 2.99
Mercer Global Advisors Inc /adv 49,845 2.99
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 43,421 3.16
BlackRock Inc. 43,341 3.00
Citadel Advisors Llc 36,600 2.98
Simplex Trading, Llc 35,500 2.99
Group One Trading, L.p. 32,200 2.98

 

Recent Quarter Analysis

Name Shares PPS
Name Shares PPS
FNI - First Trust Chindia ETF 313,226 3.38
Susquehanna International Group, Llp 99,000 2.99
Citadel Advisors Llc 36,600 2.98
Wolverine Trading, Llc 12,400 2.98
Cutler Group LP
Harbour Investments, Inc.
Wells Fargo & Company/mn
BICK - First Trust BICK Index Fund
Jump Financial, LLC
Cutler Group LP
Marshall Wace, Llp
Cubist Systematic Strategies, LLC
Eqis Capital Management, Inc.
Atlas Private Wealth Advisors
Henry James International Management Inc.
First Trust Advisors Lp
Arkadios Wealth Advisors
Counterpoint Mutual Funds LLC
Truvestments Capital Llc
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
ClariVest Asset Management LLC
Hrt Financial Lp
Royal Bank Of Canada
O'shaughnessy Asset Management, Llc
Proequities, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 58,011 2.14 43,421 3.16
SOA Wealth Advisors, LLC. 1,380 1.45 1,380 2.90
Spire Wealth Management 700 1.43 500 2.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 14,590 58,011 2.14 43,421 3.16 33.60
Spire Wealth Management 200 700 1.43 500 2.00 40.00
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
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
Spire Wealth Management 700 1.43 500 2.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Spire Wealth Management 200 700 1.43 500 2.00 40.00
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