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 150 123.00 11.11 12.12
Previous Quarter 171 11.00 10.55 10.24

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 7 48 6 48 29 15
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 1 0 0 3 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 3 5 2 22 15 7
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 1 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
Cowen And Company, Llc 1,072,434 11.12
One + One Wealth Management, Llc 914,769 11.12
Deer Park Road Corp 755,000 10.55
Susquehanna International Group, Llp 723,156 10.55
Jane Street Group, Llc 670,103 10.55
Citadel Advisors Llc 431,200 10.55
Susquehanna International Group, Llp 422,400 10.55
Royal Bank Of Canada 352,448 10.55
LPL Financial LLC 291,530 11.12
Advisor Group Holdings, Inc. 273,237 11.29
Susquehanna International Group, Llp 263,800 10.55
Ardsley Advisory Partners Lp 254,000 10.50
Arlington Capital Management, Inc. 236,843 10.55
Nokomis Capital, L.L.C. 219,259 10.55
Wolverine Trading, Llc 209,000 10.55
Citadel Advisors Llc 203,400 10.55
Coldstream Capital Management Inc 197,267 10.55
Millennium Management Llc 175,000 10.55
Guild Investment Management, Inc. 174,340 11.12
HAP Trading, LLC 167,000

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
Deer Park Road Corp 755,000 10.55
Susquehanna International Group, Llp 723,156 10.55
Jane Street Group, Llc 670,103 10.55
Cowen And Company, Llc 634,629 10.55
Group One Trading, L.p. 579,200 10.55
One + One Wealth Management, Llc 490,347 10.55
Citadel Advisors Llc 431,200 10.55
Susquehanna International Group, Llp 422,400 10.55
Grand Central Investment Group 407,678 9.12
Royal Bank Of Canada 352,448 10.55
LPL Financial LLC 296,290 10.55
Advisor Group Holdings, Inc. 276,581 10.56
Susquehanna International Group, Llp 263,800 10.55
Ardsley Advisory Partners Lp 254,000 10.50
Arlington Capital Management, Inc. 236,843 10.55
Nokomis Capital, L.L.C. 219,259 10.55
Cutler Group LP 215,800
Wolverine Trading, Llc 209,000 10.55
Citadel Advisors Llc 203,400 10.55
Coldstream Capital Management Inc 197,267 10.55

 

Recent Quarter Analysis

Name Shares PPS
Insigneo Advisory Services, Llc 100,002 11.12
Accuvest Global Advisors 25,000 11.12
Walkner Condon Financial Advisors LLC 17,800 11.12
U S Global Investors Inc 2,200 10.91
Whittier Trust Co 584 10.27
Colonial Trust Advisors 500 12.00
Venturi Wealth Management, LLC 100 10.00
Name Shares PPS
Grand Central Investment Group 407,678 9.12
Nwam Llc 104,274 10.55
Harwood Advisory Group, LLC 26,192 11.72
Global Retirement Partners, LLC 25,000
Townsquare Capital Llc 17,665 10.53
RFG Advisory, LLC 14,911 10.73
Financial Sense Advisors, Inc. 14,226 10.54
Axxcess Wealth Management, Llc 14,000 10.57
Arkadios Wealth Advisors 10,385 10.59
Focused Wealth Management, Inc 4,755 10.52
U.S. Capital Wealth Advisors, LLC 1,500 10.67
Tower Research Capital LLC (TRC) 724
Seacrest Wealth Management, Llc
Strategic Wealth Advisors Group, LLC
Stratos Wealth Partners, LTD.
Claraphi Advisory Network, LLC
Optiver Holding B.V.
Alpine Global Management, LLC
Weil Company, Inc.
FourThought Financial, LLC
First Manhattan Co
Toronto Dominion Bank
J Arnold Wealth Management Co
Raymond James Financial Services Advisors, Inc.
Veracity Capital LLC
Renaissance Technologies Llc
Raymond James Trust N.a.
Bank Of Nova Scotia
Castle Wealth Management Llc
Granite Point Capital Management, L.P.
Old Mission Capital Llc
UBS Group AG
Raymond James & Associates
Sittner & Nelson, Llc
D.a. Davidson & Co.
Captrust Financial Advisors
Caxton Associates Lp
Bnp Paribas Arbitrage, Sa
Exane Derivatives
PEAK6 Investments LLC
Two Sigma Securities, Llc
Hrt Financial Lp
Platform Technology Partners
tru Independence LLC
PYA Waltman Capital, LLC
Covestor Ltd
J.w. Cole Advisors, Inc.
Northwestern Mutual Wealth Management Co
Name Current Shares Current PPS Previous Shares Previous PPS
Cambridge Investment Research Advisors, Inc. 96,311 0.01 32,649 0.09
Money Concepts Capital Corp 82,233 5.80 6,354 10.54
CIBC World Markets Inc. 80,459 0.01 65,938 0.02
IMC-Chicago, LLC 63,400 3.52 85,500 4.26
K.J. Harrison & Partners Inc 26,645 11.11 26,905 14.27
180 Wealth Advisors, Llc 11,455 11.09 10,820 11.55
Name Current Shares Current PPS Previous Shares Previous PPS
Cowen And Company, Llc 1,072,434 11.12 634,629 10.55
One + One Wealth Management, Llc 914,769 11.12 490,347 10.55
LPL Financial LLC 291,530 11.12 296,290 10.55
Advisor Group Holdings, Inc. 273,237 11.29 276,581 10.56
Guild Investment Management, Inc. 174,340 11.12 180,680 10.55
HighTower Advisors, LLC 148,984 11.11 146,821 10.54
Group One Trading, L.p. 147,500 11.12 579,200 10.55
West Family Investments, Inc. 133,000 11.12 133,000 10.55
Vontobel Holding Ltd. 100,000 11.12 100,000 10.55
Verus Capital Partners, Llc 96,250 11.12 85,650 10.55
Barometer Capital Management Inc. 93,300 11.11 93,850 10.55
Pekin Hardy Strauss, Inc. 89,576 11.12 91,376 10.55
Parsons Capital Management Inc/ri 80,840 11.12 70,840 10.54
Simplex Trading, Llc 75,743 0.01 0
Dubuque Bank & Trust Co 73,334 11.11 70,834 0.01
Krilogy Financial LLC 61,320 11.12 65,707 10.55
Diametric Capital, LP 60,841 11.13 50,199 10.56
RPg Family Wealth Advisory, LLC 55,361 11.13 44,708 10.56
Jpmorgan Chase & Co 55,023 11.12 13,904
Credit Suisse Ag/ 55,022 11.12 51,770 10.55
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Cowen And Company, Llc 437,805 1,072,434 11.12 634,629 10.55 68.99
One + One Wealth Management, Llc 424,422 914,769 11.12 490,347 10.55 86.56
Money Concepts Capital Corp 75,879 82,233 5.80 6,354 10.54 1194.19
Simplex Trading, Llc 75,743 75,743 0.01 0 0.00
Cambridge Investment Research Advisors, Inc. 63,662 96,311 0.01 32,649 0.09 194.99
Jpmorgan Chase & Co 41,119 55,023 11.12 13,904 295.74
Flow Traders U.s. Llc 23,597 23,597 0 0.00
CIBC World Markets Inc. 14,521 80,459 0.01 65,938 0.02 22.02
RPg Family Wealth Advisory, LLC 10,653 55,361 11.13 44,708 10.56 23.83
Diametric Capital, LP 10,642 60,841 11.13 50,199 10.56 21.20
Verus Capital Partners, Llc 10,600 96,250 11.12 85,650 10.55 12.38
Parsons Capital Management Inc/ri 10,000 80,840 11.12 70,840 10.54 14.12
PCG Wealth Advisors, LLC 4,200 16,200 11.11 12,000 10.58 35.00
Credit Suisse Ag/ 3,252 55,022 11.12 51,770 10.55 6.28
Dubuque Bank & Trust Co 2,500 73,334 11.11 70,834 0.01 3.53
HighTower Advisors, LLC 2,163 148,984 11.11 146,821 10.54 1.47
Heartwood Wealth Advisors LLC 1,878 39,072 11.11 37,194 10.54 5.05
Mach-1 Financial Group, Inc. 1,764 1,764 11120.18 0 0.00
Pettinga Financial Advisors, LLC 1,459 31,426 11.11 29,967 10.54 4.87
Wells Fargo & Company/mn 1,000 1,000 11.00 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
GWM Advisors LLC 6,637 8,066 11.16 14,703 3.26 -45.14
Guild Investment Management, Inc. 6,340 174,340 11.12 180,680 10.55 -3.51
LPL Financial LLC 4,760 291,530 11.12 296,290 10.55 -1.61
Krilogy Financial LLC 4,387 61,320 11.12 65,707 10.55 -6.68
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 3,859 29,483 11.19 33,342 10.56 -11.57
Advisor Group Holdings, Inc. 3,344 273,237 11.29 276,581 10.56 -1.21
Main Street Financial Solutions, LLC 1,850 16,650 11.11 18,500 10.54 -10.00
Pekin Hardy Strauss, Inc. 1,800 89,576 11.12 91,376 10.55 -1.97
Wedbush Securities Inc 1,000 21,368 22,368 -4.47
Sigma Planning Corp 786 23,058 11.10 23,844 10.57 -3.30
Barometer Capital Management Inc. 550 93,300 11.11 93,850 10.55 -0.59
Capital Investment Advisory Services, LLC 400 200 10.00 600 10.00 -66.67
K.J. Harrison & Partners Inc 260 26,645 11.11 26,905 14.27 -0.97
National Bank Of Canada /fi/ 89 6,950 11.08 7,039 10.51 -1.26
Envestnet Asset Management Inc 1 15,165 11.14 15,166 10.55 -0.01
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Global Retirement Partners, LLC 25,000
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
HAP Trading, LLC 121,800 167,000 45,200 269.47
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Group One Trading, L.p. 431,700 147,500 579,200 -74.53
Cutler Group LP 180,600 35,200 215,800 -83.69
IMC-Chicago, LLC 22,100 63,400 85,500 -25.85
Name

Past Week Analysis

Name Shares PPS
Insigneo Advisory Services, Llc 100,002 11.12
Accuvest Global Advisors 25,000 11.12
Colonial Trust Advisors 500 12.00
Name Shares PPS
RFG Advisory, LLC 14,911 10.73
Townsquare Capital Llc 17,665 10.53
Tower Research Capital LLC (TRC) 724
Nwam Llc 104,274 10.55
U.S. Capital Wealth Advisors, LLC 1,500 10.67
Name Current Shares Current PPS Previous Shares Previous PPS
Cambridge Investment Research Advisors, Inc. 96,311 0.01 32,649 0.09
CIBC World Markets Inc. 80,459 0.01 65,938 0.02
Name Current Shares Current PPS Previous Shares Previous PPS
Cowen And Company, Llc 1,072,434 11.12 634,629 10.55
LPL Financial LLC 291,530 11.12 296,290 10.55
Advisor Group Holdings, Inc. 273,237 11.29 276,581 10.56
HighTower Advisors, LLC 148,984 11.11 146,821 10.54
Group One Trading, L.p. 122,370 11.12 579,200 10.55
Verus Capital Partners, Llc 96,250 11.12 85,650 10.55
Barometer Capital Management Inc. 93,300 11.11 93,850 10.55
Diametric Capital, LP 60,841 11.13 50,199 10.56
Jpmorgan Chase & Co 55,023 11.12 13,904
Credit Suisse Ag/ 55,022 11.12 51,770 10.55
Resources Investment Advisors, LLC. 47,797 11.13 46,946 10.54
Financial Advocates Investment Management 33,560 11.11 33,360 10.55
Bank Of America Corp /de/ 22,690 11.11 22,690 10.53
Citigroup Inc 16,150 11.15 16,150 10.53
Envestnet Asset Management Inc 15,165 11.14 15,166 10.55
Stifel Financial Corp 13,970 11.10 13,816 10.57
Us Bancorp \de\ 8,781 11.16 8,781 10.59
GWM Advisors LLC 8,066 11.16 14,703 3.26
Mach-1 Financial Group, Inc. 1,764 11120.18 0
Spire Wealth Management 1,435 11.15 1,435
Belmont Capital, LLC 1,184 10.98 1,184
Wells Fargo & Company/mn 1,000 11.00 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Cowen And Company, Llc 437,805 1,072,434 11.12 634,629 10.55 68.99
Cambridge Investment Research Advisors, Inc. 63,662 96,311 0.01 32,649 0.09 194.99
Jpmorgan Chase & Co 41,119 55,023 11.12 13,904 295.74
Flow Traders U.s. Llc 23,597 23,597 0 0.00
CIBC World Markets Inc. 14,521 80,459 0.01 65,938 0.02 22.02
Diametric Capital, LP 10,642 60,841 11.13 50,199 10.56 21.20
Verus Capital Partners, Llc 10,600 96,250 11.12 85,650 10.55 12.38
Credit Suisse Ag/ 3,252 55,022 11.12 51,770 10.55 6.28
HighTower Advisors, LLC 2,163 148,984 11.11 146,821 10.54 1.47
Mach-1 Financial Group, Inc. 1,764 1,764 11120.18 0 0.00
Wells Fargo & Company/mn 1,000 1,000 11.00 0 0.00
Resources Investment Advisors, LLC. 851 47,797 11.13 46,946 10.54 1.81
Commonwealth Equity Services, Llc 796 27,648 26,852 2.96
Financial Advocates Investment Management 200 33,560 11.11 33,360 10.55 0.60
Stifel Financial Corp 154 13,970 11.10 13,816 10.57 1.11
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Group One Trading, L.p. 456,830 122,370 11.12 579,200 10.55 -78.87
GWM Advisors LLC 6,637 8,066 11.16 14,703 3.26 -45.14
LPL Financial LLC 4,760 291,530 11.12 296,290 10.55 -1.61
Advisor Group Holdings, Inc. 3,344 273,237 11.29 276,581 10.56 -1.21
Wedbush Securities Inc 1,000 21,368 22,368 -4.47
Barometer Capital Management Inc. 550 93,300 11.11 93,850 10.55 -0.59
Envestnet Asset Management Inc 1 15,165 11.14 15,166 10.55 -0.01
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
HAP Trading, LLC 121,800 167,000 45,200 269.47
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name