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 63 3266.00 101.45 105.23
Previous Quarter 67 2182.00 71.81 72.10

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 31 1 27 9 11
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 3 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 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 442,400 101.46
Susquehanna International Group, Llp 258,100 101.46
Cutler Group LP 76,500 14.13
Royal Bank Of Canada 72,624 101.45
Susquehanna International Group, Llp 55,888 101.45
Cim, Llc 54,509 107.08
TRUE Private Wealth Advisors 47,913 101.45
Citadel Advisors Llc 46,600 101.46
Gagnon Advisors, LLC 46,051 101.45
Cutler Group LP 41,300 7.97
Jane Street Group, Llc 38,319 101.46
Gagnon Securities Llc 32,807 101.47
Citadel Advisors Llc 23,700 101.48
SG Americas Securities, LLC 21,186 101.48
Key Colony Management, LLC 15,000 101.47
Renaissance Technologies Llc 7,900 101.52
Jfs Wealth Advisors, Llc 4,900 101.43
Hrt Financial Lp 4,429 101.38
Barclays Plc 3,650 101.37
Old Mission Capital Llc 3,363 101.40

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 301,600 71.81
Susquehanna International Group, Llp 206,100 71.81
Jane Street Group, Llc 79,500 71.81
Cim, Llc 60,648 87.92
Jane Street Group, Llc 59,700 71.81
Jane Street Group, Llc 50,150 71.80
Cutler Group LP 49,100 8.04
Gagnon Advisors, LLC 46,051 71.81
TRUE Private Wealth Advisors 45,219 96.75
Citadel Advisors Llc 42,400 71.82
Citadel Advisors Llc 34,000 71.82
Gagnon Securities Llc 32,812 71.80
Susquehanna International Group, Llp 20,816 71.82
IMC-Chicago, LLC 16,818 71.83
HAP Trading, LLC 16,300 6.01
Key Colony Management, LLC 15,000 71.80
UBS Group AG 13,153 71.77
Hrt Financial Lp 13,146 71.81
Goldman Sachs Group Inc 13,063 71.81
Flow Traders U.s. Llc 10,313 54.49

 

Recent Quarter Analysis

Name Shares PPS
Renaissance Technologies Llc 7,900 101.52
Tower Research Capital LLC (TRC) 979 101.12
Pnc Financial Services Group, Inc. 250 100.00
Heritage Wealth Management, Llc 150 101460.00
Name Shares PPS
Jane Street Group, Llc 79,500 71.81
Jane Street Group, Llc 79,500 71.81
Citadel Advisors Llc 42,400 71.82
IMC-Chicago, LLC 16,818 71.83
HAP Trading, LLC 16,300 6.01
Goldman Sachs Group Inc 13,063 71.81
Flow Traders U.s. Llc 10,313 54.49
Md Sass Investors Services Inc 8,355 71.81
Capital Investment Counsel, Inc 7,857 71.78
Virtu Financial LLC 6,349 71.82
Dravo Bay Llc 44 71818.18
Newbridge Financial Services Group, Inc. 26 76.92
Fortitude Advisory Group L.L.C. 6
AdvisorNet Financial, Inc
Lido Advisors, LLC
Proequities, Inc.
Warberg Asset Management LLC
Wolverine Trading, Llc
Qube Research & Technologies Ltd
Wolverine Trading, Llc
Parallax Volatility Advisers, L.P.
Game Plan Financial Advisors, LLC
Huntington National Bank
Dynamic Advisor Solutions LLC
Lakeview Capital Partners, LLC
Prelude Capital Management, Llc
Crescent Capital Consulting, LLC
Cornerstone Advisory, LLC
Inverness Counsel Llc /ny/
Parallax Volatility Advisers, L.P.
Tru Independence Asset Management 2, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Mizuho Securities Co. Ltd. 25 40.00 28 71.43
Name Current Shares Current PPS Previous Shares Previous PPS
Susquehanna International Group, Llp 442,400 101.46 301,600 71.81
Cutler Group LP 76,500 14.13 49,100 8.04
Royal Bank Of Canada 72,624 101.45 387 72.35
Cim, Llc 54,509 107.08 60,648 87.92
TRUE Private Wealth Advisors 47,913 101.45 45,219 96.75
Citadel Advisors Llc 46,600 101.46 42,400 71.82
Gagnon Advisors, LLC 46,051 101.45 46,051 71.81
Jane Street Group, Llc 38,319 101.46 79,500 71.81
Gagnon Securities Llc 32,807 101.47 32,812 71.80
SG Americas Securities, LLC 21,186 101.48 0
Key Colony Management, LLC 15,000 101.47 15,000 71.80
Jfs Wealth Advisors, Llc 4,900 101.43 5,800 71.72
Hrt Financial Lp 4,429 101.38 13,146 71.81
Barclays Plc 3,650 101.37 250 72.00
Old Mission Capital Llc 3,363 101.40 3,560 71.91
McGuire Investment Group, LLC 3,350 101.49 3,350 71.94
Simplex Trading, Llc 3,307 101.30 7,541 64.98
Roosevelt Investment Group Llc 2,029 101.53 3,079 71.78
Sandy Spring Bank 2,000 101.50 1,000 72.00
Banque Cantonale Vaudoise 2,000 101.50 2,000 71.50
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Royal Bank Of Canada 72,237 72,624 101.45 387 72.35 18665.89
SG Americas Securities, LLC 21,186 21,186 101.48 0 0.00
Barclays Plc 3,400 3,650 101.37 250 72.00 1360.00
TRUE Private Wealth Advisors 2,694 47,913 101.45 45,219 96.75 5.96
Sandy Spring Bank 1,000 2,000 101.50 1,000 72.00 100.00
Citigroup Inc 695 957 101.36 262 72.52 265.27
Jpmorgan Chase & Co 501 501 101.80 0 0.00
Advisor Group Holdings, Inc. 131 205 102.44 74 67.57 177.03
CoreCap Advisors, LLC 100 100 100.00 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Jane Street Group, Llc 41,181 38,319 101.46 79,500 71.81 -51.80
UBS Group AG 13,126 27 111.11 13,153 71.77 -99.79
Hrt Financial Lp 8,717 4,429 101.38 13,146 71.81 -66.31
Cim, Llc 6,139 54,509 107.08 60,648 87.92 -10.12
Simplex Trading, Llc 4,234 3,307 101.30 7,541 64.98 -56.15
Roosevelt Investment Group Llc 1,050 2,029 101.53 3,079 71.78 -34.10
Jfs Wealth Advisors, Llc 900 4,900 101.43 5,800 71.72 -15.52
Old Mission Capital Llc 197 3,363 101.40 3,560 71.91 -5.53
Morgan Stanley 193 1,207 101.08 1,400 72.14 -13.79
Gagnon Securities Llc 5 32,807 101.47 32,812 71.80 -0.02
Mizuho Securities Co. Ltd. 3 25 40.00 28 71.43 -10.71
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Wolverine Trading, Llc 0
Name Previous Calls
HAP Trading, LLC 16,300
Warberg Asset Management LLC 0
Prelude Capital Management, Llc 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Citadel Advisors Llc 4,200 46,600 42,400 9.91
Cutler Group LP 27,400 76,500 49,100 55.80
Susquehanna International Group, Llp 140,800 442,400 301,600 46.68
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
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