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 25 4.00 4.10 4.11
Previous Quarter 25 7.00 7.38 7.38

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 6 16 1 7 5
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 0 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 3,089 0.00 0.00 0 0.00 0.00
Previous Quarter 3,089 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
Phoenix Holdings Ltd. 2,574,922 4.10
Migdal Insurance & Financial Holdings Ltd. 1,239,103
Migdal Insurance & Financial Holdings Ltd. 1,230,636 4.10
Harel Insurance Investments & Financial Services Ltd. 920,816 4.10
Kingdon Capital Management, L.l.c. 832,800 4.10
Raymond James Financial Services Advisors, Inc. 79,429 4.10
Raymond James & Associates 47,580 4.10
Morgan Stanley 36,935 4.09
Susquehanna International Group, Llp 16,715 4.13
Geode Capital Management, Llc 13,406 4.03
FNCMX - Fidelity Nasdaq Composite Index Fund 13,406 5.89
Corton Capital Inc. 11,939 4.10
Invesco Ltd. 10,272 4.09
Steward Partners Investment Advisory, Llc 8,760
RYJ - Invesco Raymond James SB-1 Equity ETF 8,402 7.02
BlackRock Inc. 3,089 4.21
Tower Research Capital LLC (TRC) 1,256 3.98
Bank Of America Corp /de/ 300 3.33
Simplex Trading, Llc 214
Exane Derivatives 61

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
Phoenix Holdings Ltd. 2,574,922 7.38
Migdal Insurance & Financial Holdings Ltd. 1,238,636 7.38
Harel Insurance Investments & Financial Services Ltd. 920,843 7.38
Kingdon Capital Management, L.l.c. 832,800 7.38
Raymond James Financial Services Advisors, Inc. 75,747 7.38
Raymond James & Associates 47,492 7.37
Morgan Stanley 33,635 7.37
Susquehanna International Group, Llp 29,262 7.62
RYJ - Invesco Raymond James SB-1 Equity ETF 19,384 7.07
FNCMX - Fidelity Nasdaq Composite Index Fund 13,406 7.31
Geode Capital Management, Llc 13,406 7.61
Citadel Advisors Llc 12,800 7.66
Invesco Ltd. 12,028 7.40
Corton Capital Inc. 11,927 7.38
Steward Partners Investment Advisory, Llc 8,660
BlackRock Inc. 3,089 7.45
Simplex Trading, Llc 2,585 7.35
UBS Group AG 656 7.62
Bank Of America Corp /de/ 300 6.67
Exane Derivatives 61

 

Recent Quarter Analysis

Name Shares PPS
Name Shares PPS
Citadel Advisors Llc 12,800 7.66
UBS Group AG 656 7.62
Advisor Group Holdings, Inc.
Fifth Third Bancorp
Proequities, Inc.
We Are One Seven, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Phoenix Holdings Ltd. 2,574,922 4.10 2,574,922 7.38
Migdal Insurance & Financial Holdings Ltd. 1,239,103 1,238,636 7.38
Harel Insurance Investments & Financial Services Ltd. 920,816 4.10 920,843 7.38
Kingdon Capital Management, L.l.c. 832,800 4.10 832,800 7.38
Raymond James Financial Services Advisors, Inc. 79,429 4.10 75,747 7.38
Raymond James & Associates 47,580 4.10 47,492 7.37
Morgan Stanley 36,935 4.09 33,635 7.37
Susquehanna International Group, Llp 16,715 4.13 29,262 7.62
FNCMX - Fidelity Nasdaq Composite Index Fund 13,406 5.89 13,406 7.31
Geode Capital Management, Llc 13,406 4.03 13,406 7.61
Corton Capital Inc. 11,939 4.10 11,927 7.38
Invesco Ltd. 10,272 4.09 12,028 7.40
RYJ - Invesco Raymond James SB-1 Equity ETF 8,402 7.02 19,384 7.07
BlackRock Inc. 3,089 4.21 3,089 7.45
Bank Of America Corp /de/ 300 3.33 300 6.67
Simplex Trading, Llc 214 2,585 7.35
Name Current Shares Current PPS Previous Shares Previous PPS
Tower Research Capital LLC (TRC) 1,256 3.98 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Raymond James Financial Services Advisors, Inc. 3,682 79,429 4.10 75,747 7.38 4.86
Morgan Stanley 3,300 36,935 4.09 33,635 7.37 9.81
Tower Research Capital LLC (TRC) 1,256 1,256 3.98 0 0.00
Migdal Insurance & Financial Holdings Ltd. 467 1,239,103 1,238,636 7.38 0.04
Steward Partners Investment Advisory, Llc 100 8,760 8,660 1.15
Raymond James & Associates 88 47,580 4.10 47,492 7.37 0.19
Corton Capital Inc. 12 11,939 4.10 11,927 7.38 0.10
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Susquehanna International Group, Llp 12,547 16,715 4.13 29,262 7.62 -42.88
RYJ - Invesco Raymond James SB-1 Equity ETF 10,982 8,402 7.02 19,384 7.07 -56.65
Simplex Trading, Llc 2,371 214 2,585 7.35 -91.72
Invesco Ltd. 1,756 10,272 4.09 12,028 7.40 -14.60
Harel Insurance Investments & Financial Services Ltd. 27 920,816 4.10 920,843 7.38 -0.00
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Citadel Advisors Llc 12,800
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 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