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 | 213 | 22.00 | 20.48 | 19.15 |
| Previous Quarter | 234 | 20.00 | 20.48 | 19.00 |
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 | 6 | 107 | 1 | 24 | 7 | 9 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 2 | 5 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 0 | 0 | 0 | 1 | 1 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 1 | 0 | 0 | 11 | 4 | 6 |
| 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 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 |
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 | 3,793,800 | 20.48 |
| Parallax Volatility Advisers, L.P. | 3,649,700 | 20.48 |
| Ardsley Advisory Partners Lp | 3,250,000 | 20.48 |
| Parallax Volatility Advisers, L.P. | 3,121,400 | 20.48 |
| Susquehanna International Group, Llp | 2,417,100 | 20.48 |
| Jane Street Group, Llc | 2,325,200 | 20.48 |
| Susquehanna International Group, Llp | 2,197,534 | 20.48 |
| Cutler Group LP | 1,654,400 | 1.52 |
| Parallax Volatility Advisers, L.P. | 1,139,991 | 20.48 |
| Citadel Advisors Llc | 1,115,300 | 20.48 |
| HAP Trading, LLC | 957,000 | 0.65 |
| Wolverine Trading, Llc | 928,400 | 20.64 |
| Kornitzer Capital Management Inc /ks | 861,086 | 20.48 |
| Ardsley Advisory Partners Lp | 828,500 | 20.46 |
| Cutler Group LP | 799,700 | 1.77 |
| Wolverine Trading, Llc | 742,400 | 20.64 |
| HAP Trading, LLC | 611,200 | 0.47 |
| Bnp Paribas Arbitrage, Sa | 600,000 | 20.48 |
| Kcm Investment Advisors Llc | 571,619 | 20.48 |
| Claudia M.p. Batlle, Crp (r) Llc | 535,355 | 26.15 |
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 | 3,793,800 | 20.48 |
| Parallax Volatility Advisers, L.P. | 3,649,700 | 20.48 |
| Ardsley Advisory Partners Lp | 3,250,000 | 20.48 |
| Parallax Volatility Advisers, L.P. | 3,121,400 | 20.48 |
| Susquehanna International Group, Llp | 2,417,100 | 20.48 |
| Jane Street Group, Llc | 2,325,200 | 20.48 |
| Susquehanna International Group, Llp | 2,197,534 | 20.48 |
| Cutler Group LP | 1,654,400 | 1.52 |
| Parallax Volatility Advisers, L.P. | 1,139,991 | 20.48 |
| Citadel Advisors Llc | 1,115,300 | 20.48 |
| HAP Trading, LLC | 957,000 | 0.65 |
| Wolverine Trading, Llc | 928,400 | 20.64 |
| Kornitzer Capital Management Inc /ks | 861,086 | 20.48 |
| Ardsley Advisory Partners Lp | 828,500 | 20.46 |
| Cutler Group LP | 799,700 | 1.77 |
| Wolverine Trading, Llc | 742,400 | 20.64 |
| HAP Trading, LLC | 611,200 | 0.47 |
| Bnp Paribas Arbitrage, Sa | 600,000 | 20.48 |
| Kcm Investment Advisors Llc | 571,619 | 20.48 |
| Wolverine Trading, Llc | 529,928 | 20.64 |
| Name | Shares | PPS |
|---|---|---|
| ATMSX - Anchor Risk Managed Municipal Strategies Fund Institutional Class | 75,000 | 25.65 |
| Evanson Asset Management, LLC | 68,872 | 26.15 |
| Gunderson Capital Management Inc. | 30,547 | 26.16 |
| RWM Asset Management, LLC | 10,482 | 26.14 |
| Willis Johnson & Associates, Inc. | 8,000 | 26.12 |
| Cordasco Financial Network | 500 | 26.00 |
| Name | Shares | PPS |
|---|---|---|
| Citadel Advisors Llc | 1,115,300 | 20.48 |
| HAP Trading, LLC | 957,000 | 0.65 |
| XR Securities LLC | 179,882 | 20.48 |
| XR Securities LLC | 179,882 | 20.48 |
| Foundations Investment Advisors, LLC | 106,901 | 24.40 |
| RQIAX - RESQ Strategic Income Fund Class A Shares | 85,000 | 18.35 |
| Key Colony Management, LLC | 82,336 | 20.48 |
| HBW Advisory Services LLC | 22,671 | 20.47 |
| Claraphi Advisory Network, LLC | 12,633 | 20.50 |
| Barclays Plc | 9,462 | 20.50 |
| Barclays Plc | 9,462 | 20.50 |
| Valley National Advisers Inc | 363 | 19.28 |
| SOA Wealth Advisors, LLC. | 150 | 20.00 |
| Newbridge Financial Services Group, Inc. | 72 | 13.89 |
| Money Concepts Capital Corp | 16 | |
| Reilly Financial Advisors, Llc | 6 | |
| Prelude Capital Management, Llc | ||
| AdvisorNet Financial, Inc | ||
| Fifth Third Bancorp | ||
| Private Capital Management, LLC | ||
| Kore Private Wealth LLC | ||
| Dynamic Advisor Solutions LLC | ||
| Lindbrook Capital, Llc | ||
| Activest Wealth Management | ||
| Game Creek Capital, LP | ||
| Clarity Financial LLC | ||
| Eagle Bay Advisors LLC | ||
| Scion Asset Management, LLC | ||
| Advisory Services Network, LLC | ||
| Oakworth Capital, Inc. | ||
| Navis Wealth Advisors, LLC | ||
| Md Sass Investors Services Inc | ||
| Hudock, Inc. | ||
| Kingfisher Capital LLC | ||
| First Horizon Advisors, Inc. | ||
| Allworth Financial LP | ||
| Guild Investment Management, Inc. | ||
| Chicago Partners Investment Group LLC | ||
| Cooper/haims Advisors, Llc | ||
| Rye Brook Capital LLC | ||
| IMC-Chicago, LLC | ||
| Lazard Asset Management Llc | ||
| Avaii Wealth Management, Llc | ||
| Qube Research & Technologies Ltd | ||
| Sowell Financial Services LLC | ||
| Exane Derivatives | ||
| Proficio Capital Partners LLC | ||
| DCM Advisors, LLC | ||
| Insight Advisors, LLC/ PA | ||
| Lakeview Capital Partners, LLC | ||
| Harbour Investments, Inc. | ||
| Prescott Group Capital Management, L.l.c. | ||
| Proequities, Inc. | ||
| tru Independence LLC | ||
| DCM Advisors, LLC | ||
| FinTrust Capital Advisors, LLC | ||
| IPG Investment Advisors LLC | ||
| Verition Fund Management LLC | ||
| Cruiser Capital Advisors, Llc | ||
| Northwestern Mutual Wealth Management Co | ||
| Game Plan Financial Advisors, LLC | ||
| Citigroup Inc | ||
| Claybrook Capital, LLC | ||
| Mathes Company, Inc. | ||
| Measured Wealth Private Client Group, LLC | ||
| Mach-1 Financial Group, Inc. | ||
| FNY Investment Advisers, LLC | ||
| Magnus Financial Group LLC | ||
| K.J. Harrison & Partners Inc | ||
| IMC-Chicago, LLC | ||
| Andrew Hill Investment Advisors, Inc. | ||
| AllSquare Wealth Management LLC | ||
| Endurance Wealth Management, Inc. | ||
| Cassaday & Co Inc. | ||
| Rinkey Investments | ||
| Huntington National Bank | ||
| Rockbridge Investment Management, LCC | ||
| Allen Capital Group, LLC | ||
| Pacitti Group Inc. | ||
| Csenge Advisory Group | ||
| HighTower Advisors, LLC | ||
| First Foundation Advisors | ||
| Clear Creek Financial Management, LLC | ||
| Garnet Equity Capital Holdings, Inc. | ||
| Jacobi Capital Management LLC | ||
| Banque Cantonale Vaudoise | ||
| Stelac Advisory Services LLC | ||
| Frisch Financial Group, Inc. | ||
| Thompson Davis & Co., Inc. | ||
| Simplex Trading, Llc | ||
| Capital Investment Advisory Services, LLC | ||
| Arkadios Wealth Advisors | ||
| Elkhorn Partners Limited Partnership | ||
| Evolution Wealth Advisors, LLC | ||
| Snowden Capital Advisors LLC | ||
| DCF Advisers, LLC | ||
| Meridian Wealth Management, LLC | ||
| Albion Financial Group /ut | ||
| Doliver Advisors, Lp | ||
| Sunbelt Securities, Inc. | ||
| Evoke Wealth, Llc | ||
| Avidian Wealth Solutions, LLC | ||
| Coastal Investment Advisors, Inc. | ||
| Wetherby Asset Management Inc | ||
| CFNDX - Cargile Fund | ||
| Allen Capital Group, LLC | ||
| Tower Research Capital LLC (TRC) |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| XR Securities LLC | 36,300 | 3.28 | 179,882 | 20.48 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Claudia M.p. Batlle, Crp (r) Llc | 535,355 | 26.15 | 479,886 | 20.48 |
| Bank Julius Baer & Co. Ltd, Zurich | 72,772 | 26.15 | 88,199 | 20.48 |
| Crestwood Advisors Group LLC | 71,650 | 26.15 | 71,000 | 20.48 |
| Ellsworth Advisors, LLC | 60,000 | 26.15 | 73,500 | 23.99 |
| Brave Asset Management Inc | 38,500 | 26.16 | 50,500 | 20.48 |
| ADFI - Anfield Dynamic Fixed Income ETF | 22,108 | 24.83 | 22,108 | 18.14 |
| Harvest Investment Services, LLC | 21,982 | 26.11 | 13,636 | 20.46 |
| Cumberland Advisors Inc | 18,455 | 26.17 | 17,731 | 20.47 |
| Capital Investment Counsel, Inc | 16,612 | 26.13 | 21,874 | 20.48 |
| McGuire Investment Group, LLC | 15,982 | 26.15 | 15,982 | 20.46 |
| Commonwealth Equity Services, Llc | 11,946 | 26.12 | 33,406 | 20.48 |
| First National Corp /ma/ /adv | 11,926 | 26.16 | 30,529 | 20.47 |
| Umb Bank N A/mo | 11,633 | 26.13 | 24,225 | 20.47 |
| Geneos Wealth Management Inc. | 9,153 | 25.57 | 10,541 | 20.40 |
| Hartford Financial Management Inc. | 8,300 | 26.14 | 8,300 | 20.48 |
| Gables Capital Management Inc. | 7,002 | 26.14 | 7,002 | 20.42 |
| Optimum Investment Advisors | 2,200 | 26.36 | 2,200 | 20.45 |
| Toth Financial Advisory Corp | 1,856 | 26.40 | 2,336 | 20.55 |
| Global Retirement Partners, LLC | 1,310 | 25.95 | 1,310 | 24.43 |
| Spire Wealth Management | 1,242 | 25.76 | 114 | 17.54 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Allen Capital Group, LLC | 0 |
| Mach-1 Financial Group, Inc. | 0 |
| Name | Previous Calls |
|---|---|
| Prelude Capital Management, Llc | 0 |
| Eagle Bay Advisors LLC | 0 |
| Magnus Financial Group LLC | 0 |
| DCM Advisors, LLC | 0 |
| IMC-Chicago, LLC | 0 |
| 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 |
|---|---|---|---|---|
| XR Securities LLC | 143,582 | 36,300 | 179,882 | -79.82 |
| Name |
|---|
| WEIZX - Weiss Alternative Balanced Risk Fund Investor Class |
| Name | Shares | PPS |
|---|---|---|
| Gunderson Capital Management Inc. | 30,547 | 26.16 |
| Name | Shares | PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Claudia M.p. Batlle, Crp (r) Llc | 535,355 | 26.15 | 479,886 | 20.48 |
| Bank Julius Baer & Co. Ltd, Zurich | 72,772 | 26.15 | 88,199 | 20.48 |
| Ellsworth Advisors, LLC | 60,000 | 26.15 | 73,500 | 23.99 |
| Cumberland Advisors Inc | 18,455 | 26.17 | 17,731 | 20.47 |
| Capital Investment Counsel, Inc | 16,612 | 26.13 | 21,874 | 20.48 |
| Umb Bank N A/mo | 11,633 | 26.13 | 24,225 | 20.47 |
| Geneos Wealth Management Inc. | 9,153 | 25.57 | 10,541 | 20.40 |
| Hartford Financial Management Inc. | 8,300 | 26.14 | 8,300 | 20.48 |
| Toth Financial Advisory Corp | 1,856 | 26.40 | 2,336 | 20.55 |
| Spire Wealth Management | 1,242 | 25.76 | 114 | 17.54 |
| Charter Oak Capital Management, LLC | 780 | 25.64 | 280 | 21.43 |
| Name | Current Puts |
|---|
| Name | Current Calls |
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| Name | Previous Puts |
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| Name | Previous Calls |
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| Name |
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| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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| Name |
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| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
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| Name |
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