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 31 1842.00 27.24 58.15
Previous Quarter 53 28.00 27.80 27.81

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 2 26 8 1 1 4
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 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 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
SkyView Investment Advisors, LLC 65,898 27.80
Css Llc/il 65,058 27.24
Citadel Advisors Llc 39,187 27.25
Citadel Advisors Llc 39,100 27.24
Mirae Asset Global Investments Co., Ltd. 35,900 27.80
Susquehanna International Group, Llp 15,200 27.24
Citadel Advisors Llc 15,100 27.22
Susquehanna International Group, Llp 12,085 27.22
GRSPX - Greenspring Fund retail 5,320 27.82
UBS Group AG 4,648 27.11
Citigroup Inc 4,003 27.23
Cutler Group LP 2,500 0.40
Advisor Group Holdings, Inc. 1,192 26.85
Morgan Stanley 780 26.92
Kistler-Tiffany Companies, LLC 690 27.54
Blue Bell Private Wealth Management, Llc 450 26.67
Venture Visionary Partners LLC 350 27248.57
Wells Fargo & Company/mn 330 27.27
Captrust Financial Advisors 135 29.63
North Star Investment Management Corp. 40 25.00

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
Citadel Advisors Llc 92,000 27.80
Css Llc/il 72,298 27.80
Susquehanna International Group, Llp 70,900 27.80
SkyView Investment Advisors, LLC 65,898 27.80
Carroll Financial Associates, Inc. 38,300 27.99
Mirae Asset Global Investments Co., Ltd. 35,900 27.80
Corbyn Investment Management Inc/md 34,965 27.80
Susquehanna International Group, Llp 26,800 27.80
Citadel Advisors Llc 23,300 27.81
Susquehanna International Group, Llp 18,657 27.82
Citadel Advisors Llc 10,292 27.79
Bluefin Capital Management, Llc 10,000 27.80
Wolverine Trading, Llc 9,200 27.72
UBS Group AG 5,899 27.80
GRSPX - Greenspring Fund retail 5,320 27.82
Citigroup Inc 4,003 27.73
Morgan Stanley 2,001 27.49
Cutler Group LP 1,500
Advisor Group Holdings, Inc. 1,192 28.52
Kistler-Tiffany Companies, LLC 690 27.54

 

Recent Quarter Analysis

Name Shares PPS
Venture Visionary Partners LLC 350 27248.57
Captrust Financial Advisors 135 29.63
Name Shares PPS
Susquehanna International Group, Llp 70,900 27.80
Carroll Financial Associates, Inc. 38,300 27.99
Corbyn Investment Management Inc/md 34,965 27.80
Bluefin Capital Management, Llc 10,000 27.80
Wolverine Trading, Llc 9,200 27.72
Cutler Group LP 1,500
Simplex Trading, Llc 597 26.80
Jane Street Group, Llc
Northwestern Mutual Wealth Management Co
Royal Bank Of Canada
Avestar Capital, LLC
HAP Trading, LLC
Parallax Volatility Advisers, L.P.
Clear Street Markets Llc
Quattro Financial Advisors Llc
SG3 Management, LLC
PEAK6 Investments LLC
Harvest Management Llc
Compagnie Lombard Odier SCmA
Proequities, Inc.
Barometer Capital Management Inc.
Fmr Llc
Cetera Advisor Networks LLC
National Bank Of Canada /fi/
Advisory Services Network, LLC
Oxinas Partners Wealth Management LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Css Llc/il 65,058 27.24 72,298 27.80
Citadel Advisors Llc 39,187 27.25 92,000 27.80
Susquehanna International Group, Llp 15,200 27.24 70,900 27.80
UBS Group AG 4,648 27.11 5,899 27.80
Citigroup Inc 4,003 27.23 4,003 27.73
Advisor Group Holdings, Inc. 1,192 26.85 1,192 28.52
Morgan Stanley 780 26.92 2,001 27.49
Blue Bell Private Wealth Management, Llc 450 26.67 450 28.89
Name Current Shares Current PPS Previous Shares Previous PPS
Cutler Group LP 2,500 0.40 1,500
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Bogart Wealth, LLC 2 3 1 200.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Citadel Advisors Llc 52,813 39,187 27.25 92,000 27.80 -57.41
Css Llc/il 7,240 65,058 27.24 72,298 27.80 -10.01
UBS Group AG 1,251 4,648 27.11 5,899 27.80 -21.21
Morgan Stanley 1,221 780 26.92 2,001 27.49 -61.02
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Wolverine Trading, Llc 9,200
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Cutler Group LP 1,000 2,500 1,500 66.67
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Susquehanna International Group, Llp 55,700 15,200 70,900 -78.56
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