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	422	66.00	71.42	58.76
Previous Quarter	474	71.00	77.62	61.11

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	16	170	222	22	67	109
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	0	0	2	1	2	0
Time	Increased Puts	Increased Calls	Increased Short	Reduced Puts	Reduced Calls	Reduced Short
Current Quarter	0	3	0	2	2	0
Time	New Institutions	Out	Averaged Down	Averaged Up	Added Shares	Reduced Shares
Past Week	0	1	1	0	1	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
Jane Street Group, Llc	4,567,536	71.42
Clal Insurance Enterprises Holdings Ltd	1,980,000	0.07
Bank Of America Corp /de/	621,332	71.42
Squarepoint Ops LLC	610,300	71.42
Morgan Stanley	575,507	71.42
National Bank Of Canada /fi/	308,723	71.41
LPL Financial LLC	308,475	71.42
Citadel Advisors Llc	287,300	71.42
Meitav Dash Investments Ltd	269,130	68.82
LMR Partners LLP	218,314	71.42
Citadel Advisors Llc	200,500	71.42
Kingdon Capital Management, L.l.c.	200,000	71.42
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD	184,729	69.14
TMAT - Main Thematic Innovation ETF	177,260	71.99
Susquehanna International Group, Llp	175,000	71.42
Susquehanna International Group, Llp	165,940	71.42
Carnegie Capital Asset Management, LLC	158,862	71.42
Susquehanna International Group, Llp	158,100	71.42
Royal Bank Of Canada	157,806	71.42
Squarepoint Ops LLC	140,400	71.42

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
Jane Street Group, Llc	3,149,323	77.63
Clal Insurance Enterprises Holdings Ltd	1,980,000	0.08
Bank Of America Corp /de/	715,527	77.63
Morgan Stanley	654,510	77.63
Citadel Advisors Llc	593,800	77.63
Citadel Advisors Llc	420,100	77.63
LPL Financial LLC	391,629	77.63
UBS Group AG	257,500	77.63
Susquehanna International Group, Llp	253,000	77.63
TMAT - Main Thematic Innovation ETF	213,260	80.80
Kingdon Capital Management, L.l.c.	200,000	77.63
Millennium Management Llc	192,800	0.08
Susquehanna International Group, Llp	186,853	77.63
Wells Fargo & Company/mn	184,234	77.63
Noked Capital LTD	181,535	73.61
Meitav Dash Investments Ltd	177,365	72.50
Main Management ETF Advisors, LLC	172,460	0.08
Old Mission Capital Llc	160,877	77.63
Carnegie Capital Asset Management, LLC	159,088	77.63
Millennium Management Llc	158,475	0.08

Recent Quarter Analysis

Recent Quarter 16 New Institutes added position

Name	Shares	PPS
Greenwood Gearhart Inc	129,517	71.42
Altfest L J & Co Inc	29,028	0.07
Mirabella Financial Services Llp	11,200	71.43
Cinctive Capital Management LP	10,114	71.39
Dunhill Financial, LLC	8,632	55.72
West Tower Group, LLC	7,045	71.40
Consolidated Portfolio Review Corp	5,859	71.34
Pine Valley Investments Ltd Liability Co	4,877	71.36
Cresset Asset Management, LLC	3,238	71.34
Gts Securities Llc	3,133	71.50
Cary Street Partner Investment Advisory Llc	883	71.35
Optimum Investment Advisors	419	71.60
Mather Group, Llc.	285	70.18
Caldwell Securities, Inc	60	66.67
VisionPoint Advisory Group, LLC	12	83.33
Fairfield, Bush & Co.	10	100.00

Recent Quarter 170 Institutes closed out their positions

Name	Shares	PPS
UBS Group AG	257,500	77.63
Kingdon Capital Management, L.l.c.	200,000	77.63
Noked Capital LTD	181,535	73.61
Paragon Wealth Strategies, LLC	147,841	77.63
PEAK6 Investments LLC	141,700	77.63
PEAK6 Investments LLC	141,700	77.63
PEAK6 Investments LLC	141,700	77.63
Goldman Sachs Group Inc	112,389	77.63
Goldman Sachs Group Inc	112,389	77.63
Barings Llc	75,348	77.63
Proficio Capital Partners LLC	68,314	1.00
Point72 Asset Management, L.P.	67,054	77.62
Bnp Paribas Arbitrage, Sa	65,006	77.62
Bnp Paribas Arbitrage, Sa	65,006	77.62
Barclays Plc	62,500	0.08
Barclays Plc	62,500	0.08
Hrt Financial Lp	49,207	0.08
Claudia M.p. Batlle, Crp (r) Llc	25,053	77.64
Jefferies Group LLC	24,900	73.61
GHTA - Goose Hollow Tactical Allocation ETF	20,726	77.63
Great Diamond Partners, LLC	19,056	77.61
IAM Advisory, LLC	13,984	77.66
Beck Capital Management, Llc	13,844	77.65
Balyasny Asset Management Llc	12,780	77.62
Snowden Capital Advisors LLC	11,591	77.65
Kore Private Wealth LLC	9,667	73.65
LifePro Asset Management	8,908	72.97
Walleye Trading LLC	8,700	77.59
Belpointe Asset Management LLC	8,522	77.68
Stelac Advisory Services LLC	7,940	77.58
Claro Advisors LLC	7,083	77.65
Greenland Capital Management LP	6,617	77.68
Maven Securities LTD	5,477	77.60
Personal Capital Advisors Corp	4,351	72.86
Jefferies Financial Group Inc.	4,310	77.73
Eschler Asset Management LLP	4,024	77.53
J.w. Cole Advisors, Inc.	3,998	77.54
Rollins Financial	3,872	77.74
Accuvest Global Advisors	3,665	77.76
BlueCrest Capital Management Ltd	3,503	77.65
Cerity Partners LLC	3,162	75.27
Benedetti & Gucer, Inc.	2,970
One Capital Management, LLC	2,932	77.76
Y-Intercept (Hong Kong) Ltd	2,843	77.73
Joseph P. Lucia & Associates, LLC	2,693	77.61
Beacon Financial Advisory LLC	2,691	77.67
Lpwm Llc	2,610	77.78
Peapack Gladstone Financial Corp	2,590
Millburn Ridgefield Corp	2,113	77.61
Covington Capital Management	1,350	73.33
Sargent Bickham Lagudis LLC	1,286	73.09
American Research & Management Co.	1,166	73.76
Stonehage Fleming Financial Services Holdings Ltd	1,040	77.88
Cribstone Capital Management, LLC	1,020	72.55
Ten Capital Wealth Advisors, LLC	813	77.49
Trustcore Financial Services, Llc	638	73.67
Quintet Private Bank (Europe) S.A.	600	78.33
CoreCap Advisors, LLC	596	72.15
Heritage Wealth Management, Llc	590	72.88
Activest Wealth Management	364	76.92
Monumental Financial Group Inc.	308
Qube Research & Technologies Ltd	219	77.63
Tsfg, Llc	200
Front Row Advisors LLC	200
Tucker Asset Management Llc	122	73.77
Global Trust Asset Management, LLC	100	80.00
Worth Asset Management, LLC	50	80.00
Steward Financial Group LLC	47
JTHIX - James Alpha Total Hedge Portfolio Class I	36	83.33
Baystate Wealth Management LLC	30	66.67
O'shaughnessy Asset Management, Llc	20	100.00
Hazlett, Burt & Watson, Inc.	10
Fortis Capital Advisors, LLC	9	111.11
U S Global Investors Inc
Bogart Wealth, LLC
Hsbc Holdings Plc
Marshall Wace, Llp
Newport Capital Group, LLC
Gunderson Capital Management Inc.
Magnus Financial Group LLC
CenterStar Asset Management, LLC
Accurate Wealth Management, LLC
Ulrich Consultants & Investment Group, LLC
Zullo Investment Group, Inc.
Portfolio Strategies, Inc.
Wagner Wealth Management, Llc
Wolff Wiese Magana Llc
Alpine Global Management, LLC
Affiance Financial, LLC
Renaissance Technologies Llc
Resources Investment Advisors, LLC.
Discovery Capital Management, Llc / Ct
Compagnie Lombard Odier SCmA
EWG Elevate Inc.
Covestor Ltd
Ieq Capital, Llc
Financial Management Professionals, Inc.
Appleton Group, Llc
Captrust Financial Advisors
Del-Sette Capital Management, LLC
Merriman Wealth Management, LLC
Pinnbrook Capital Management Lp
PFG Advisors
Prudential Plc
Mirae Asset Global Investments Co., Ltd.
Noked Israel Ltd
Clark Capital Management Group, Inc.
IAG Wealth Partners, LLC
Orion Portfolio Solutions, LLC
D. E. Shaw & Co., Inc.
High Net Worth Advisory Group LLC
Evoke Wealth, Llc
ACG Wealth
Castle Rock Wealth Management, LLC
WESPAC Advisors, LLC
Money Concepts Capital Corp
HAP Trading, LLC
Summit Partners Public Asset Management, Llc
Phoenix Holdings Ltd.
Financial Services Advisory Inc
Headlands Technologies LLC
Running Point Capital Advisors, LLC
First Bank & Trust
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Trexquant Investment LP
Huntington National Bank
Newbridge Financial Services Group, Inc.
Patriot Financial Group Insurance Agency, LLC
Corrado Advisors, Llc
Sterling Investment Advisors, Ltd.
Capital Fund Management S.a.
Two Sigma Securities, Llc
ExodusPoint Capital Management, LP
Venture Visionary Partners LLC
Telemetry Investments, L.L.C.
L & S Advisors Inc
Thrivent Financial For Lutherans
Migdal Insurance & Financial Holdings Ltd.
Pin Oak Investment Advisors Inc
Graves-Light Private Wealth Management, Inc.
Nations Financial Group Inc, /ia/ /adv
Foundations Investment Advisors, LLC
Friedenthal Financial
Schonfeld Strategic Advisors LLC
Synovus Financial Corp
Dymon Asia Capital (singapore) Pte. Ltd.
Cookson Peirce & Co Inc
Howe & Rusling Inc
Barometer Capital Management Inc.
Intrua Financial, LLC
Sumitomo Mitsui Financial Group, Inc.
Belvedere Trading LLC
Belvedere Trading LLC
Wexford Capital Lp
Resurgent Financial Advisors LLC
Axxcess Wealth Management, Llc
Psagot Value Holdings Ltd. / (Israel)
Garden State Investment Advisory Services LLC
Laurel Wealth Planning LLC
HAP Trading, LLC
Florin Court Capital LLP
Cordant, Inc.
Johnson Financial Group, Inc.
My Personal CFO, LLC
First Manhattan Co
National Asset Management, Inc.
Fiduciary Alliance LLC
Osterweis Capital Management Inc
Alliancebernstein L.p.
HSZAX - Highland Small-Cap Equity Fund Class A	77.69

Recent Quarter 222 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Jane Street Group, Llc	4,567,536	71.42	3,149,323	77.63
Clal Insurance Enterprises Holdings Ltd	1,980,000	0.07	1,980,000	0.08
Bank Of America Corp /de/	621,332	71.42	715,527	77.63
Morgan Stanley	575,507	71.42	654,510	77.63
National Bank Of Canada /fi/	308,723	71.41	51,710	77.72
LPL Financial LLC	308,475	71.42	391,629	77.63
Citadel Advisors Llc	287,300	71.42	593,800	77.63
Meitav Dash Investments Ltd	269,130	68.82	177,365	72.50
Kingdon Capital Management, L.l.c.	200,000	71.42	200,000	77.63
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD	184,729	69.14	103,978	75.75
TMAT - Main Thematic Innovation ETF	177,260	71.99	213,260	80.80
Susquehanna International Group, Llp	175,000	71.42	253,000	77.63
Carnegie Capital Asset Management, LLC	158,862	71.42	159,088	77.63
Royal Bank Of Canada	157,806	71.42	121,195	77.64
Wells Fargo & Company/mn	133,861	71.42	184,234	77.63
Agur Provident & Training Funds Management Ltd	133,007	0.71	133,007	71.99
Gerber Kawasaki Wealth & Investment Management	132,509	71.42	133,907	77.63
UBS Group AG	127,902	71.42	257,500	77.63
Main Management ETF Advisors, LLC	122,135	0.07	172,460	0.08
Commonwealth Equity Services, Llc	114,489	0.07	132,478	0.08

Recent Quarter 22 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Squarepoint Ops LLC	610,300	71.42	0
LMR Partners LLP	218,314	71.42	0
Millennium Management Llc	127,800	71.42	192,800	0.08
Wolverine Trading, Llc	81,800	68.92	0
Cabot Wealth Management Inc	26,233	0.08	27,053	0.07
Barclays Plc	21,734	0.09	62,500	0.08
Mariner, LLC	14,964	71.44	15,438	0.06
SG Americas Securities, LLC	11,815	0.08	5,853
CIBC World Markets Inc.	11,537	0.09	12,394	0.08
Wedbush Securities Inc	11,129	0.09	12,097	0.08
Integrated Wealth Concepts LLC	10,920	71.43	10,786	0.09
Rockefeller Capital Management L.P.	10,254	71.39	10,013	0.10
Nwam Llc	9,441	71.39	0
Arete Wealth Advisors, LLC	8,789	0.11	8,833	0.11
Main Management LLC	7,847	0.13	0
IFP Advisors, Inc	6,397	71.44	6,627	25.20
American Institute for Advanced Investment Management, LLP	3,571	71.41	0
Thompson Davis & Co., Inc.	3,010	71.43	0
Global Retirement Partners, LLC	1,035	71.50	1,035	68.60
Tower Research Capital LLC (TRC)	185	70.27	502

Recent Quarter 67 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Jane Street Group, Llc	1,418,213	4,567,536	71.42	3,149,323	77.63	45.03
National Bank Of Canada /fi/	257,013	308,723	71.41	51,710	77.72	497.03
LMR Partners LLP	218,314	218,314	71.42	0		0.00
Meitav Dash Investments Ltd	91,765	269,130	68.82	177,365	72.50	51.74
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD	80,751	184,729	69.14	103,978	75.75	77.66
Royal Bank Of Canada	36,611	157,806	71.42	121,195	77.64	30.21
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD	28,649	78,896	69.14	50,247	75.75	57.02
Credit Suisse Ag/	15,875	38,696	71.43	22,821	77.65	69.56
Citigroup Inc	14,961	40,198	71.42	25,237	77.62	59.28
Envestnet Asset Management Inc	13,839	49,231	71.42	35,392	77.64	39.10
Flow Traders U.s. Llc	13,001	23,923	0.08	10,922	0.09	119.03
Stifel Financial Corp	10,304	55,063	71.43	44,759	77.64	23.02
Nwam Llc	9,441	9,441	71.39	0		0.00
Main Management LLC	7,847	7,847	0.13	0		0.00
Banco Bilbao Vizcaya Argentaria, S.a.	6,806	16,000	71.00	9,194	77.88	74.03
Scotia Capital Inc.	6,523	19,916	71.40	13,393	77.65	48.70
SG Americas Securities, LLC	5,962	11,815	0.08	5,853		101.86
Northwestern Mutual Wealth Management Co	4,506	58,424	71.43	53,918	77.64	8.36
Bank Of Nova Scotia	3,804	25,804	71.42	22,000	77.64	17.29
American Institute for Advanced Investment Management, LLP	3,571	3,571	71.41	0		0.00

Recent Quarter 109 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
UBS Group AG	129,598	127,902	71.42	257,500	77.63	-50.33
Bank Of America Corp /de/	94,195	621,332	71.42	715,527	77.63	-13.16
Old Mission Capital Llc	90,190	70,687	71.41	160,877	77.63	-56.06
LPL Financial LLC	83,154	308,475	71.42	391,629	77.63	-21.23
Morgan Stanley	79,003	575,507	71.42	654,510	77.63	-12.07
Riggs Asset Managment Co. Inc.	64,290	170	70.59	64,460	77.63	-99.74
Jpmorgan Chase & Co	55,788	19,617	71.42	75,405	77.62	-73.98
Wells Fargo & Company/mn	50,373	133,861	71.42	184,234	77.63	-27.34
Main Management ETF Advisors, LLC	50,325	122,135	0.07	172,460	0.08	-29.18
Barclays Plc	40,766	21,734	0.09	62,500	0.08	-65.23
TMAT - Main Thematic Innovation ETF	36,000	177,260	71.99	213,260	80.80	-16.88
First Republic Investment Management, Inc.	31,763	43,611	71.43	75,374	77.63	-42.14
Bnp Paribas Arbitrage, Sa	21,860	43,146	71.41	65,006	77.62	-33.63
Blair William & Co/il	21,299	84,748	71.42	106,047	77.63	-20.08
Advisor Group Holdings, Inc.	19,814	74,717	71.20	94,531	77.41	-20.96
Commonwealth Equity Services, Llc	17,989	114,489	0.07	132,478	0.08	-13.58
Ameriprise Financial Inc	17,316	44,750	71.42	62,066	77.61	-27.90
Simplex Trading, Llc	11,943	5,510		17,453	0.06	-68.43
CX Institutional	9,026	15,068	71.41	24,094	77.61	-37.46
Goldman Sachs Group Inc	8,884	103,505	71.42	112,389	77.63	-7.90

Recent Quarter 0 New Institutes added Put Positions

Name	Current Puts

Recent Quarter 0 New Institutes added Call Positions

Name	Current Calls

Recent Quarter 2 New Institutes added Short Position

Name
FAAAX - Franklin K2 Alternative Strategies Fund Class A
PASIX - PACE Alternative Strategies Investments Class A

Recent Quarter 1 Previous Institutes closed Put Positions

Name	Previous Puts
PEAK6 Investments LLC	141,700

Recent Quarter 2 Previous Institutes closed Call Positions

Name	Previous Calls
Belvedere Trading LLC	0
HAP Trading, LLC	0

Recent Quarter 0 Previous Institutes closed Short Position

Name

Recent Quarter 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

Recent Quarter 3 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase
Walleye Trading LLC	17,700	26,400	8,700	203.45
Wolverine Trading, Llc	81,800	81,800	0	0.00
Squarepoint Ops LLC	610,300	610,300	0	0.00

Recent Quarter 0 Institutes Increased Short Positions

Name

Recent Quarter 2 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease
Citadel Advisors Llc	306,500	287,300	593,800	-51.62
Parallax Volatility Advisers, L.P.	9,400	12,300	21,700	-43.32

Recent Quarter 2 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percentage Decrease
Susquehanna International Group, Llp	78,000	175,000	253,000	-30.83
Millennium Management Llc	65,000	127,800	192,800	-33.71

Recent Quarter 0 Institutes Reduced Short Positions

Name

Past Week Analysis

Past Week 0 New Institutes added position

Name	Shares	PPS

Past Week 1 Institutes closed out their positions

Name	Shares	PPS
Tucker Asset Management Llc	122	73.77

Past Week 1 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Farther Finance Advisors, LLC	134	74.63	75	80.00

Past Week 0 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Past Week 1 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Farther Finance Advisors, LLC	59	134	74.63	75	80.00	78.67

Past Week 0 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease

Past Week 0 New Institutes added Put Positions

Name	Current Puts

Past Week 0 New Institutes added Call Positions

Name	Current Calls

Past Week 0 New Institutes added Short Position

Name

Past Week 0 Previous Institutes closed Put Positions

Name	Previous Puts

Past Week 0 Previous Institutes closed Call Positions

Name	Previous Calls

Past Week 0 Previous Institutes closed Short Position

Name

Past Week 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

Past Week 0 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase

Recent Quarter 0 Institutes Increased Short Positions

Name

Past Week 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Past Week 0 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percent Decrease

Past Week 0 Institutes Reduced Short Positions

Name