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 43 71.00 70.99 62.67
Previous Quarter 46 72.00 72.27 62.52

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 4 20 14 3 5 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 3 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 4 10 1 3 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 0 0 1 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 133,800 70.99
Cutler Group LP 77,000 9.82
Susquehanna International Group, Llp 70,000 70.99
Susquehanna International Group, Llp 50,901 71.00
IMC-Chicago, LLC 44,824 70.99
Wolverine Trading, Llc 36,400 69.73
Tower Research Capital LLC (TRC) 34,944 70.97
Bank Of America Corp /de/ 24,491 71.01
Citadel Advisors Llc 23,200 72.28
Wolverine Trading, Llc 23,100 69.74
Jane Street Group, Llc 21,728 70.97
Citadel Advisors Llc 15,284 72.30
Game Plan Financial Advisors, LLC 14,216 70.98
Jump Financial, LLC 10,913 71.02
Goldman Sachs Group Inc 10,813 71.03
Cutler Group LP 9,800 4.18
Brookstone Capital Management 9,083 67.16
Citadel Advisors Llc 7,365 72.23
Simplex Trading, Llc 6,790 70.99
Flow Traders U.s. Llc 5,966 71.07

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
Susquehanna International Group, Llp 122,600 72.28
Susquehanna International Group, Llp 77,100 72.28
Cutler Group LP 70,900 6.97
Goldman Sachs Group Inc 46,140 72.28
Jane Street Group, Llc 44,486 72.27
Wolverine Trading, Llc 27,700 70.79
IMC-Chicago, LLC 24,520 72.27
Citadel Advisors Llc 23,200 72.28
Wolverine Trading, Llc 20,400 70.78
Game Plan Financial Advisors, LLC 19,997 73.81
Susquehanna International Group, Llp 18,690 72.28
Citadel Advisors Llc 15,284 72.30
Cutler Group LP 15,100 3.84
Simplex Trading, Llc 9,891 72.19
HighTower Advisors, LLC 9,243 72.27
SG Americas Securities, LLC 8,400 72.26
Citadel Advisors Llc 7,365 72.23
Brookstone Capital Management 6,807 64.79
Morgan Stanley 5,726 72.30
Flow Traders U.s. Llc 4,173 72.37

 

Recent Quarter Analysis

Name Shares PPS
Jump Financial, LLC 10,913 71.02
Hrt Financial Lp 4,046 70.93
Quantbot Technologies LP 3,107 70.81
Advisor Group Holdings, Inc. 40 75.00
Name Shares PPS
Jane Street Group, Llc 44,486 72.27
Jane Street Group, Llc 44,486 72.27
UBS Group AG 4,056 72.24
Squarepoint Ops LLC 3,011 72.40
Spire Wealth Management 120 75.00
Trustcore Financial Services, Llc 100 70.00
Hexagon Capital Partners LLC 31 64.52
Qube Research & Technologies Ltd 25 80.00
Northwestern Mutual Wealth Management Co 8 125.00
HighMark Wealth Management LLC
Two Sigma Securities, Llc
Villere St Denis J & Co Llc
Parisi Gray Wealth Management
Hillsdale Investment Management Inc.
Barclays Plc
Proequities, Inc.
Jeppson Wealth Management, Llc
Integrated Wealth Concepts LLC
HAP Trading, LLC
National Asset Management, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Susquehanna International Group, Llp 133,800 70.99 122,600 72.28
IMC-Chicago, LLC 44,824 70.99 24,520 72.27
Wolverine Trading, Llc 36,400 69.73 27,700 70.79
Tower Research Capital LLC (TRC) 34,944 70.97 1,996 72.14
Jane Street Group, Llc 21,728 70.97 44,486 72.27
Game Plan Financial Advisors, LLC 14,216 70.98 19,997 73.81
Goldman Sachs Group Inc 10,813 71.03 46,140 72.28
Simplex Trading, Llc 6,790 70.99 9,891 72.19
Flow Traders U.s. Llc 5,966 71.07 4,173 72.37
SG Americas Securities, LLC 4,700 71.06 8,400 72.26
HighTower Advisors, LLC 4,043 70.99 9,243 72.27
Jpmorgan Chase & Co 1,987 70.96 2,548 72.21
Morgan Stanley 1,799 71.15 5,726 72.30
Citigroup Inc 16 62.50 166 72.29
Name Current Shares Current PPS Previous Shares Previous PPS
Cutler Group LP 77,000 9.82 70,900 6.97
Bank Of America Corp /de/ 24,491 71.01 0
Brookstone Capital Management 9,083 67.16 6,807 64.79
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Tower Research Capital LLC (TRC) 32,948 34,944 70.97 1,996 72.14 1650.70
Bank Of America Corp /de/ 24,491 24,491 71.01 0 0.00
IMC-Chicago, LLC 20,304 44,824 70.99 24,520 72.27 82.81
Brookstone Capital Management 2,276 9,083 67.16 6,807 64.79 33.44
Flow Traders U.s. Llc 1,793 5,966 71.07 4,173 72.37 42.97
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Goldman Sachs Group Inc 35,327 10,813 71.03 46,140 72.28 -76.56
Jane Street Group, Llc 22,758 21,728 70.97 44,486 72.27 -51.16
Game Plan Financial Advisors, LLC 5,781 14,216 70.98 19,997 73.81 -28.91
HighTower Advisors, LLC 5,200 4,043 70.99 9,243 72.27 -56.26
Morgan Stanley 3,927 1,799 71.15 5,726 72.30 -68.58
SG Americas Securities, LLC 3,700 4,700 71.06 8,400 72.26 -44.05
Simplex Trading, Llc 3,101 6,790 70.99 9,891 72.19 -31.35
Jpmorgan Chase & Co 561 1,987 70.96 2,548 72.21 -22.02
Citigroup Inc 150 16 62.50 166 72.29 -90.36
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
Cutler Group LP 6,100 77,000 70,900 8.60
Wolverine Trading, Llc 8,700 36,400 27,700 31.41
Susquehanna International Group, Llp 11,200 133,800 122,600 9.14
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
Hrt Financial Lp 4,046 70.93
Advisor Group Holdings, Inc. 40 75.00
Name Shares PPS
Qube Research & Technologies Ltd 25 80.00
Northwestern Mutual Wealth Management Co 8 125.00
Squarepoint Ops LLC 3,011 72.40
UBS Group AG 4,056 72.24
Name Current Shares Current PPS Previous Shares Previous PPS
Susquehanna International Group, Llp 50,901 71.00 122,600 72.28
Tower Research Capital LLC (TRC) 34,944 70.97 1,996 72.14
Wolverine Trading, Llc 23,100 69.74 27,700 70.79
Jane Street Group, Llc 21,728 70.97 44,486 72.27
Goldman Sachs Group Inc 10,813 71.03 46,140 72.28
Flow Traders U.s. Llc 5,966 71.07 4,173 72.37
HighTower Advisors, LLC 4,043 70.99 9,243 72.27
Jpmorgan Chase & Co 1,987 70.96 2,548 72.21
Morgan Stanley 1,799 71.15 5,726 72.30
Citigroup Inc 16 62.50 166 72.29
Name Current Shares Current PPS Previous Shares Previous PPS
Bank Of America Corp /de/ 24,491 71.01 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Tower Research Capital LLC (TRC) 32,948 34,944 70.97 1,996 72.14 1650.70
Bank Of America Corp /de/ 24,491 24,491 71.01 0 0.00
Flow Traders U.s. Llc 1,793 5,966 71.07 4,173 72.37 42.97
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Susquehanna International Group, Llp 71,699 50,901 71.00 122,600 72.28 -58.48
Goldman Sachs Group Inc 35,327 10,813 71.03 46,140 72.28 -76.56
Jane Street Group, Llc 22,758 21,728 70.97 44,486 72.27 -51.16
HighTower Advisors, LLC 5,200 4,043 70.99 9,243 72.27 -56.26
Morgan Stanley 3,927 1,799 71.15 5,726 72.30 -68.58
Jpmorgan Chase & Co 561 1,987 70.96 2,548 72.21 -22.02
Citigroup Inc 150 16 62.50 166 72.29 -90.36
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
Wolverine Trading, Llc 4,600 23,100 27,700 -16.61
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name