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 37 2936.00 40.57 749.65
Previous Quarter 42 55.00 55.58 54.03

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 1 14 14 3 2 11
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 0 0 1 2 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
Susquehanna International Group, Llp 273,900 40.57
Jane Street Group, Llc 183,506 40.57
Susquehanna International Group, Llp 121,700 40.57
Game Plan Financial Advisors, LLC 82,700 40.57
Susquehanna International Group, Llp 73,917 40.57
Citadel Advisors Llc 71,070 40.57
Wolverine Trading, Llc 47,500 0.04
Citadel Advisors Llc 34,896 40.58
Cutler Group LP 29,100
Goldman Sachs Group Inc 22,215 40.56
Citadel Advisors Llc 21,200 40.57
Bank Of America Corp /de/ 16,411 40.58
LifePro Asset Management 15,359 40.56
Wolverine Trading, Llc 12,600 0.08
Capital Investment Advisory Services, LLC 12,500 40570.00
UBS Group AG 8,820 40.59
Morgan Stanley 6,722 40.61
Tower Research Capital LLC (TRC) 6,409 40.57
Simplex Trading, Llc 5,988 40.41
XR Securities LLC 5,600 40570.00

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
LifePro Asset Management 781,539 55.58
Susquehanna International Group, Llp 385,953 55.58
Jane Street Group, Llc 248,405 55.58
Susquehanna International Group, Llp 195,300 55.58
Susquehanna International Group, Llp 154,100 55.58
Citadel Advisors Llc 107,323 55.58
Cutler Group LP 74,700 11.33
Citadel Advisors Llc 60,370 55.57
Goldman Sachs Group Inc 49,800 55.58
Tower Research Capital LLC (TRC) 32,639 55.58
Bank Of America Corp /de/ 30,451 55.56
Virtu Financial LLC 26,300 55.59
Simplex Trading, Llc 21,560 55.57
Flow Traders U.s. Llc 16,063 55.59
Stratos Wealth Advisors, LLC 15,750 55.56
Two Sigma Securities, Llc 13,987 55.55
Capital Investment Advisory Services, LLC 12,302 55.60
Citadel Advisors Llc 12,300 55.61
Morgan Stanley 7,450 55.57
IFP Advisors, Inc 4,575 38.91

 

Recent Quarter Analysis

Name Shares PPS
Game Plan Financial Advisors, LLC 82,700 40.57
Name Shares PPS
Flow Traders U.s. Llc 16,063 55.59
Stratos Wealth Advisors, LLC 15,750 55.56
Cedar Wealth Management, LLC 4,362 55.48
Advisor Group Holdings, Inc. 1
Formidable Asset Management, LLC
Tradewinds Capital Management, LLC
CoreCap Advisors, LLC
Charter Oak Capital Management, LLC
Quantbot Technologies LP
Hrt Financial Lp
Optiver Holding B.V.
Proequities, Inc.
Qube Research & Technologies Ltd
Integrated Wealth Concepts LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Susquehanna International Group, Llp 273,900 40.57 385,953 55.58
Jane Street Group, Llc 183,506 40.57 248,405 55.58
Citadel Advisors Llc 71,070 40.57 107,323 55.58
Cutler Group LP 29,100 74,700 11.33
Goldman Sachs Group Inc 22,215 40.56 49,800 55.58
Bank Of America Corp /de/ 16,411 40.58 30,451 55.56
LifePro Asset Management 15,359 40.56 781,539 55.58
Morgan Stanley 6,722 40.61 7,450 55.57
Tower Research Capital LLC (TRC) 6,409 40.57 32,639 55.58
Simplex Trading, Llc 5,988 40.41 21,560 55.57
Two Sigma Securities, Llc 5,109 40.52 13,987 55.55
Virtu Financial LLC 5,022 26,300 55.59
Jfs Wealth Advisors, Llc 3,000 40.67 3,700 55.68
IFP Advisors, Inc 1,800 4,575 38.91
Name Current Shares Current PPS Previous Shares Previous PPS
Wolverine Trading, Llc 47,500 0.04 0
Capital Investment Advisory Services, LLC 12,500 40570.00 12,302 55.60
UBS Group AG 8,820 40.59 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
UBS Group AG 8,820 8,820 40.59 0 0.00
Capital Investment Advisory Services, LLC 198 12,500 40570.00 12,302 55.60 1.61
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
LifePro Asset Management 766,180 15,359 40.56 781,539 55.58 -98.03
Jane Street Group, Llc 64,899 183,506 40.57 248,405 55.58 -26.13
Goldman Sachs Group Inc 27,585 22,215 40.56 49,800 55.58 -55.39
Tower Research Capital LLC (TRC) 26,230 6,409 40.57 32,639 55.58 -80.36
Virtu Financial LLC 21,278 5,022 26,300 55.59 -80.90
Simplex Trading, Llc 15,572 5,988 40.41 21,560 55.57 -72.23
Bank Of America Corp /de/ 14,040 16,411 40.58 30,451 55.56 -46.11
Two Sigma Securities, Llc 8,878 5,109 40.52 13,987 55.55 -63.47
IFP Advisors, Inc 2,775 1,800 4,575 38.91 -60.66
Morgan Stanley 728 6,722 40.61 7,450 55.57 -9.77
Jfs Wealth Advisors, Llc 700 3,000 40.67 3,700 55.68 -18.92
Name Current Puts
Name Current Calls
XR Securities LLC 5,600
Name
Name Previous Puts
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Wolverine Trading, Llc 47,500 47,500 0 0.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Susquehanna International Group, Llp 112,053 273,900 385,953 -29.03
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Cutler Group LP 45,600 29,100 74,700 -61.04
Citadel Advisors Llc 36,253 71,070 107,323 -33.78
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