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 115 10.00 10.66 9.79
Previous Quarter 135 13.00 13.48 12.42

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 13 67 38 11 24 14
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 3 0 0 2 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 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
Susquehanna International Group, Llp 1,460,800 10.66
Wolverine Trading, Llc 548,700 11.02
Susquehanna International Group, Llp 480,500 10.66
Jane Street Group, Llc 265,738 10.66
Citadel Advisors Llc 262,900 10.66
IMC-Chicago, LLC 235,097 10.66
DRW Securities, LLC 198,463 0.01
Cutler Group LP 197,300
Tower Research Capital LLC (TRC) 168,101 10.66
Morgan Stanley 145,583 10.66
Altfest L J & Co Inc 144,993 0.01
Wolverine Trading, Llc 133,300 11.02
Citadel Advisors Llc 130,100 10.66
Susquehanna International Group, Llp 126,007 10.66
Gw Henssler & Associates Ltd 116,298 10.66
Goldman Sachs Group Inc 115,286 10.66
Gts Securities Llc 109,290 10.64
Montchanin Asset Management, Llc 102,300 0.01
Cantor Fitzgerald, L. P. 95,001 10.66
Walleye Capital LLC 88,195 10.66

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
Brookstone Capital Management 1,983,597 13.11
Susquehanna International Group, Llp 1,556,300 13.48
Cadent Capital Advisors, LLC 1,092,337 13.48
Citadel Advisors Llc 558,400 13.48
Morgan Jess S & Co Inc 539,276 22.42
Susquehanna International Group, Llp 484,400 13.48
Wolverine Trading, Llc 395,100 0.02
HM Capital Management, LLC 303,183 22.42
HighTower Advisors, LLC 234,053 13.47
Wolverine Trading, Llc 209,100 0.01
WT Wealth Management 201,468 13.48
Simplex Trading, Llc 178,690 0.01
Resources Investment Advisors, LLC. 171,839 13.48
Tower Research Capital LLC (TRC) 140,538 0.01
Sentinus, LLC 135,284 13.48
Citadel Advisors Llc 135,000 13.48
Cutler Group LP 124,700
Cutler Group LP 108,200
Hrt Financial Lp 106,982 0.01
Montchanin Asset Management, Llc 106,837 0.02

 

Recent Quarter Analysis

Name Shares PPS
Gts Securities Llc 109,290 10.64
Asset Planning Services Inc /la/ /adv 40,000
Institutional & Family Asset Management, Llc 33,301 10.66
Per Stirling Capital Management, LLC. 25,493 10.67
Fortitude Advisory Group L.L.C. 18,548 10.68
Fifth Third Bancorp 18,165 10.68
Mariner, LLC 15,194 10.66
Hamilton Wealth, LLC 12,854 10.66
Essex LLC 12,725 10.69
Northwest Capital Management Inc 200 10.00
Lansing Street Advisors 96 10.42
Bank of New York Mellon Corp 0
Farther Finance Advisors, LLC 0
Name Shares PPS
Citadel Advisors Llc 558,400 13.48
Morgan Jess S & Co Inc 539,276 22.42
HM Capital Management, LLC 303,183 22.42
HighTower Advisors, LLC 234,053 13.47
Simplex Trading, Llc 178,690 0.01
Resources Investment Advisors, LLC. 171,839 13.48
Hrt Financial Lp 106,982 0.01
Bluestein R H & Co 64,700 22.43
Drw Securities, L.l.c. 62,951 22.41
Bank Of America Corp /de/ 53,159 13.49
AAOPX - Opportunistic Fund Class A 28,950 14.20
Laurel Wealth Advisors, Inc. 15,775 16.86
Diversified Portfolios, Inc. 15,000 13.47
Tudor Investment Corp Et Al 13,038
Pvg Asset Management Corp 10,400 13.46
Arete Wealth Advisors, LLC 10,168
Lindbrook Capital, Llc 5,500 13.45
Ronald Blue Trust, Inc. 600
Atticus Wealth Management, Llc 538 13.01
Burleson & Company, LLC 400
CoreCap Advisors, LLC 215 18.60
Sargent Bickham Lagudis LLC 157 19.11
Zurcher Kantonalbank (Zurich Cantonalbank)
Empowered Funds, LLC
Spire Wealth Management
AXS Investments LLC
Merriman Wealth Management, LLC
XR Securities LLC
David R. Rahn & Associates Inc.
O'Dell Group, LLC
Seacrest Wealth Management, Llc
Cerity Partners LLC
Accurate Wealth Management, LLC
Tucker Asset Management Llc
SG Americas Securities, LLC
Narwhal Capital Management
Money Concepts Capital Corp
Trellus Management Company, LLC
Bokf, Na
Main Street Financial Solutions, LLC
Advisory Services Network, LLC
Colony Group Llc
Axiom Investment Management LLC
KCMTX - AXS Multi-Strategy Alternatives Fund Class R-1 Shares
Charter Oak Capital Management, LLC
Dudley & Shanley, Inc.
Credit Suisse Ag/
Relative Value Partners Group, LLC
Huntington National Bank
First Command Advisory Services, Inc.
Bramshill Investments, LLC
Squarepoint Ops LLC
Proequities, Inc.
Ahrens Investment Partners LLC
Camarda Financial Advisors, LLC
Commonwealth Equity Services, Llc
Hsbc Holdings Plc
Geneos Wealth Management Inc.
Jump Financial, LLC
Pinnacle Holdings, LLC
Bank of New York Mellon Corp
Psagot Value Holdings Ltd. / (Israel)
Sowell Financial Services LLC
Flow Traders U.s. Llc
Patriot Investment Management Inc.
Captrust Financial Advisors
Qube Research & Technologies Ltd
Name Current Shares Current PPS Previous Shares Previous PPS
Susquehanna International Group, Llp 1,460,800 10.66 1,556,300 13.48
Jane Street Group, Llc 265,738 10.66 21,906 13.47
Citadel Advisors Llc 262,900 10.66 558,400 13.48
Morgan Stanley 145,583 10.66 50,943 13.49
Gw Henssler & Associates Ltd 116,298 10.66 99,543 13.48
Goldman Sachs Group Inc 115,286 10.66 68,440 13.49
Montchanin Asset Management, Llc 102,300 0.01 106,837 0.02
Cantor Fitzgerald, L. P. 95,001 10.66 37,501 13.49
Walleye Capital LLC 88,195 10.66 16,854 13.47
Vontobel Holding Ltd. 64,024 10.65 18,980 13.49
WESPAC Advisors SoCal, LLC 50,515 10.65 50,515 13.48
Integrated Advisors Network LLC 50,200 10.66 33,400 13.47
UBS Group AG 41,417 10.67 1,151 13.90
Jackson Hole Capital Partners, LLC 41,103 10.66 40,803 13.48
CI Private Wealth, LLC 34,700 10.66 64,700 13.48
Brookstone Capital Management 33,477 11.02 1,983,597 13.11
WT Wealth Management 32,941 10.66 201,468 13.48
Cutter & CO Brokerage, Inc. 32,025 10.65 33,425 13.49
Financial Partners Group, Inc 30,567 10.53 28,230 13.50
HighTower Advisors, LLC 30,440 10.68 234,053 13.47
Name Current Shares Current PPS Previous Shares Previous PPS
Wolverine Trading, Llc 548,700 11.02 395,100 0.02
IMC-Chicago, LLC 235,097 10.66 0
DRW Securities, LLC 198,463 0.01 0
Tower Research Capital LLC (TRC) 168,101 10.66 140,538 0.01
Altfest L J & Co Inc 144,993 0.01 99,476 0.01
HAP Trading, LLC 45,000 0.13 39,780 0.03
NAVFX - The Sector Rotation Fund No Load Shares 40,000 10.65 0
Jpmorgan Chase & Co 24,896 10.64 0
Integrated Wealth Concepts LLC 12,775 10.65 15,775
IFP Advisors, Inc 772 10.36 0
Aptus Capital Advisors, LLC 61 16.39 484 14.46
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Jane Street Group, Llc 243,832 265,738 10.66 21,906 13.47 1113.08
IMC-Chicago, LLC 235,097 235,097 10.66 0 0.00
DRW Securities, LLC 198,463 198,463 0.01 0 0.00
Morgan Stanley 94,640 145,583 10.66 50,943 13.49 185.78
Walleye Capital LLC 71,341 88,195 10.66 16,854 13.47 423.29
Cantor Fitzgerald, L. P. 57,500 95,001 10.66 37,501 13.49 153.33
Goldman Sachs Group Inc 46,846 115,286 10.66 68,440 13.49 68.45
Altfest L J & Co Inc 45,517 144,993 0.01 99,476 0.01 45.76
Vontobel Holding Ltd. 45,044 64,024 10.65 18,980 13.49 237.32
UBS Group AG 40,266 41,417 10.67 1,151 13.90 3498.35
NAVFX - The Sector Rotation Fund No Load Shares 40,000 40,000 10.65 0 0.00
Barclays Plc 27,590 27,590 0 0.00
Tower Research Capital LLC (TRC) 27,563 168,101 10.66 140,538 0.01 19.61
Jpmorgan Chase & Co 24,896 24,896 10.64 0 0.00
Integrated Advisors Network LLC 16,800 50,200 10.66 33,400 13.47 50.30
Gw Henssler & Associates Ltd 16,755 116,298 10.66 99,543 13.48 16.83
Group One Trading, L.p. 15,362 16,985 10.66 1,623 13.56 946.52
Creative Planning 5,016 19,894 10.66 14,878 13.51 33.71
Formidable Asset Management, LLC 4,180 19,305 15,125 27.64
Clay Northam Wealth Management, LLC 3,150 26,550 10.66 23,400 13.46 13.46
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Brookstone Capital Management 1,950,120 33,477 11.02 1,983,597 13.11 -98.31
Cadent Capital Advisors, LLC 1,081,459 10,878 10.66 1,092,337 13.48 -99.00
HighTower Advisors, LLC 203,613 30,440 10.68 234,053 13.47 -86.99
WT Wealth Management 168,527 32,941 10.66 201,468 13.48 -83.65
Sentinus, LLC 120,400 14,884 10.68 135,284 13.48 -89.00
CI Private Wealth, LLC 30,000 34,700 10.66 64,700 13.48 -46.37
Woodward Diversified Capital, Llc 29,720 19,585 10.67 49,305 13.49 -60.28
Two Sigma Securities, Llc 20,643 24,285 10.67 44,928 13.49 -45.95
Montchanin Asset Management, Llc 4,537 102,300 0.01 106,837 0.02 -4.25
Integrated Wealth Concepts LLC 3,000 12,775 10.65 15,775 -19.02
Cutter & CO Brokerage, Inc. 1,400 32,025 10.65 33,425 13.49 -4.19
Advisor Group Holdings, Inc. 907 120 8.33 1,027 13.63 -88.32
Bank Of Montreal /can/ 565 60 16.67 625 17.60 -90.40
Aptus Capital Advisors, LLC 423 61 16.39 484 14.46 -87.40
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 5,220 45,000 39,780 13.12
Cutler Group LP 72,600 197,300 124,700 58.22
Wolverine Trading, Llc 153,600 548,700 395,100 38.88
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Citadel Advisors Llc 295,500 262,900 558,400 -52.92
Susquehanna International Group, Llp 95,500 1,460,800 1,556,300 -6.14
Name

Past Week Analysis

Name Shares PPS
Farther Finance Advisors, LLC 0
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