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 41 28.00 27.85 27.97
Previous Quarter 52 58.00 29.83 30.55

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 20 26 1 6 9
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 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 7,941 0.10 28.46 183,491 2.41 28.12
Previous Quarter 8,328 0.11 29.66 183,890 2.42 29.99

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 92,198 28.48
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 69,768 27.75
Diametric Capital, LP 30,330 28.45
Geode Capital Management, Llc 24,583 27.74
North Run Capital, Lp 24,000 28.50
VEXMX - Vanguard Extended Market Index Fund Investor Shares 18,221 27.77
Prelude Capital Management, Llc 16,624 28.45
Susquehanna International Group, Llp 15,000 27.73
Captrust Financial Advisors 14,768 28.51
Laurion Capital Management LP 14,589 27.76
FSMAX - Fidelity Extended Market Index Fund 13,763 25.21
Salem Investment Counselors Inc 11,210 28.46
State Street Corp 8,013 27.70
BlackRock Inc. 7,941 28.46
IWC - iShares Micro-Cap ETF 7,225 27.68
New York State Common Retirement Fund 5,747 27.67
Rockefeller Capital Management L.P. 5,500 28.36
FNCMX - Fidelity Nasdaq Composite Index Fund 4,237 25.25
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 3,304 27.85
FSKAX - Fidelity Total Market Index Fund 2,643 25.35

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 92,511 29.55
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 69,768 30.42
North Run Capital, Lp 65,000 29.55
FSLCX - Fidelity Small Cap Stock Fund 59,836 34.90
Diametric Capital, LP 29,362 29.56
Laurion Capital Management LP 25,047 30.42
Geode Capital Management, Llc 24,583 30.39
VEXMX - Vanguard Extended Market Index Fund Investor Shares 18,307 30.43
Prelude Capital Management, Llc 17,223 29.55
Susquehanna International Group, Llp 16,800 30.42
Captrust Financial Advisors 14,768 29.52
FSMAX - Fidelity Extended Market Index Fund 13,763 27.97
Salem Investment Counselors Inc 11,210 29.53
Anson Funds Management LP 9,097 29.57
BlackRock Inc. 8,328 29.66
IWC - iShares Micro-Cap ETF 7,612 30.48
State Street Corp 7,400 30.41
New York State Common Retirement Fund 5,747 30.45
Morgan Stanley 5,672 29.44
Rockefeller Capital Management L.P. 4,500 29.33

 

Recent Quarter Analysis

Name Shares PPS
Name Shares PPS
FSLCX - Fidelity Small Cap Stock Fund 59,836 34.90
Anson Funds Management LP 9,097 29.57
FKICX - Fidelity Small Cap Stock K6 Fund 2,479 35.09
Commons Capital, Llc 2,043 29.37
UBS Group AG 905 29.83
Advisor Resource Council 79 1000.00
Hrt Financial Lp
Millennium Management Llc
O'shaughnessy Asset Management, Llc
Maven Securities LTD
Opaleye Management Inc.
Citadel Advisors Llc
Proequities, Inc.
Harbour Investments, Inc.
Smart Money Group LLC
Citigroup Inc
Monashee Investment Management LLC
SWTSX - Schwab Total Stock Market Index Fund
Fmr Llc
Renaissance Technologies Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 92,198 28.48 92,511 29.55
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 69,768 27.75 69,768 30.42
Diametric Capital, LP 30,330 28.45 29,362 29.56
Geode Capital Management, Llc 24,583 27.74 24,583 30.39
North Run Capital, Lp 24,000 28.50 65,000 29.55
VEXMX - Vanguard Extended Market Index Fund Investor Shares 18,221 27.77 18,307 30.43
Prelude Capital Management, Llc 16,624 28.45 17,223 29.55
Susquehanna International Group, Llp 15,000 27.73 16,800 30.42
Captrust Financial Advisors 14,768 28.51 14,768 29.52
Laurion Capital Management LP 14,589 27.76 25,047 30.42
FSMAX - Fidelity Extended Market Index Fund 13,763 25.21 13,763 27.97
Salem Investment Counselors Inc 11,210 28.46 11,210 29.53
State Street Corp 8,013 27.70 7,400 30.41
BlackRock Inc. 7,941 28.46 8,328 29.66
IWC - iShares Micro-Cap ETF 7,225 27.68 7,612 30.48
New York State Common Retirement Fund 5,747 27.67 5,747 30.45
Rockefeller Capital Management L.P. 5,500 28.36 4,500 29.33
FNCMX - Fidelity Nasdaq Composite Index Fund 4,237 25.25 4,237 27.85
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 3,304 27.85 3,304 30.57
FSKAX - Fidelity Total Market Index Fund 2,643 25.35 2,643 28.00
Name Current Shares Current PPS Previous Shares Previous PPS
Tower Research Capital LLC (TRC) 310 29.03 50 20.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Rockefeller Capital Management L.P. 1,000 5,500 28.36 4,500 29.33 22.22
Diametric Capital, LP 968 30,330 28.45 29,362 29.56 3.30
Bank Of America Corp /de/ 730 758 29.02 28 35.71 2607.14
State Street Corp 613 8,013 27.70 7,400 30.41 8.28
Tower Research Capital LLC (TRC) 260 310 29.03 50 20.00 520.00
Royal Bank Of Canada 1 1 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
North Run Capital, Lp 41,000 24,000 28.50 65,000 29.55 -63.08
Laurion Capital Management LP 10,458 14,589 27.76 25,047 30.42 -41.75
Morgan Stanley 3,675 1,997 28.04 5,672 29.44 -64.79
Susquehanna International Group, Llp 1,800 15,000 27.73 16,800 30.42 -10.71
Prelude Capital Management, Llc 599 16,624 28.45 17,223 29.55 -3.48
BlackRock Inc. 387 7,941 28.46 8,328 29.66 -4.65
IWC - iShares Micro-Cap ETF 387 7,225 27.68 7,612 30.48 -5.08
Vanguard Group Inc 313 92,198 28.48 92,511 29.55 -0.34
VEXMX - Vanguard Extended Market Index Fund Investor Shares 86 18,221 27.77 18,307 30.43 -0.47
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 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