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 130 2039.00 16.93 475.55
Previous Quarter 107 15.00 15.27 15.03

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 32 23 8 58 31 23
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 0 1 3 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 20,698 0.07 16.96 0 0.00 0.00
Previous Quarter 24,330 0.08 15.25 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
SEA CONSOLIDATION S A OF PANAMA 4,323,802
TSAKOS HOLDINGS FOUNDATION 3,163,003
Millennium Management Llc 1,048,370 0.02
Two Sigma Investments, Lp 447,857 16.93
Marshall Wace, Llp 430,527 16.93
Two Sigma Advisers, Lp 422,000 16.93
Arrowstreet Capital, Limited Partnership 375,885 0.02
Foundation Resource Management Inc 317,104 16.93
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 301,654 17.30
Walleye Capital LLC 272,645 16.93
Renaissance Technologies Llc 242,580 0.02
Cubist Systematic Strategies, LLC 200,853 16.93
D. E. Shaw & Co., Inc. 183,569 16.93
Susquehanna International Group, Llp 157,000 16.93
Dorsey Wright & Associates 148,166 16.93
Morgan Stanley 138,285 16.93
Quadrature Capital Ltd 126,224 16.92
Goldman Sachs Group Inc 113,329 16.93
Citadel Advisors Llc 110,500 16.93
Susquehanna International Group, Llp 103,298 16.93

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
Kopernik Global Investors, LLC 679,433 15.27
Millennium Management Llc 553,021 15.27
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 380,012 12.35
Two Sigma Investments, Lp 371,400 15.27
Two Sigma Advisers, Lp 365,800 15.27
Foundation Resource Management Inc 316,743 15.27
D. E. Shaw & Co., Inc. 269,409 15.27
Citadel Advisors Llc 256,700 15.27
Susquehanna International Group, Llp 246,000 15.27
Susquehanna International Group, Llp 243,400 15.27
Arrowstreet Capital, Limited Partnership 218,896 15.27
Renaissance Technologies Llc 210,280 15.27
Morgan Stanley 194,584 15.27
Russell Investments Group, Ltd. 184,619 15.25
Marshall Wace, Llp 158,794 15.28
Group One Trading, L.p. 146,806 15.27
Caxton Associates Lp 124,692 15.27
Susquehanna International Group, Llp 119,559 15.27
Invesco Ltd. 91,402 15.27
Cubist Systematic Strategies, LLC 90,668 15.28

 

Recent Quarter Analysis

Name Shares PPS
SEA CONSOLIDATION S A OF PANAMA 4,323,802
TSAKOS HOLDINGS FOUNDATION 3,163,003
Dorsey Wright & Associates 148,166 16.93
GREK - Global X MSCI Greece ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,879 17.30
Alpha DNA Investment Management LLC 59,728 16930.02
Konstantakopoulos Konstantinos 54,737
Qube Research & Technologies Ltd 51,287 16.92
Susquehanna Fundamental Investments, Llc 45,763 16.94
AADR - AdvisorShares Dorsey Wright ADR ETF 43,866 16.94
Envestnet Asset Management Inc 41,713 16.93
AE Wealth Management LLC 32,414 16929.94
Mach-1 Financial Group, Inc. 30,211 16929.76
Prelude Capital Management, Llc 29,298 16.93
SENT - AdvisorShares Alpha DNA Equity Sentiment ETF 25,806 16.93
Navellier & Associates Inc 24,171 16.92
Townsquare Capital Llc 20,739 16930.08
ExodusPoint Capital Management, LP 17,838
Voloridge Investment Management, Llc 15,598 16.93
Gsa Capital Partners Llp 15,068
Cetera Advisor Networks LLC 13,606 16.90
Name Shares PPS
Kopernik Global Investors, LLC 679,433 15.27
D. E. Shaw & Co., Inc. 269,409 15.27
XTX Topco Ltd 37,927 15.27
Sei Investments Co 36,157 15.27
Jane Street Group, Llc 32,800 15.27
Parametric Portfolio Associates Llc 32,239 8.78
Dynamic Technology Lab Private Ltd 22,807 15.26
Maxi Investments CY Ltd 20,000 15.25
Counterpoint Mutual Funds LLC 16,542 15.29
FinTrust Capital Advisors, LLC 15,000 15.27
Cutler Group LP 938 14.93
Rocky Mountain Advisers, Llc 280 14.29
BRUSX - Ultra-Small Company Fund Class N
LPL Financial LLC
Sandy Spring Bank
Steward Partners Investment Advisory, Llc
Total Clarity Wealth Management, Inc.
Eidelman Virant Capital
Kovitz Investment Group Partners, LLC
Fmr Llc
Petrus Trust Company, LTA
Atlas Private Wealth Advisors
Allegheny Financial Group LTD
Name Current Shares Current PPS Previous Shares Previous PPS
Millennium Management Llc 1,048,370 0.02 553,021 15.27
Arrowstreet Capital, Limited Partnership 375,885 0.02 218,896 15.27
Renaissance Technologies Llc 242,580 0.02 210,280 15.27
Acadian Asset Management Llc 73,668 0.01 4,996 15.21
Wolverine Trading, Llc 36,600 0.03 43,100 15.31
Cutler Group LP 1,600 938 14.93
Kopernik Global Investors, LLC 1,451 679,433 15.27
Barclays Plc 12 5,652 15.22
Name Current Shares Current PPS Previous Shares Previous PPS
Two Sigma Investments, Lp 447,857 16.93 371,400 15.27
Marshall Wace, Llp 430,527 16.93 158,794 15.28
Two Sigma Advisers, Lp 422,000 16.93 365,800 15.27
Foundation Resource Management Inc 317,104 16.93 316,743 15.27
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 301,654 17.30 380,012 12.35
Walleye Capital LLC 272,645 16.93 68,874 15.27
Cubist Systematic Strategies, LLC 200,853 16.93 90,668 15.28
D. E. Shaw & Co., Inc. 183,569 16.93 269,409 15.27
Susquehanna International Group, Llp 157,000 16.93 246,000 15.27
Morgan Stanley 138,285 16.93 194,584 15.27
Quadrature Capital Ltd 126,224 16.92 50,932 15.29
Goldman Sachs Group Inc 113,329 16.93 41,790 15.27
Citadel Advisors Llc 110,500 16.93 256,700 15.27
Mirae Asset Global Investments Co., Ltd. 99,718 16.93 88,879 15.27
Caxton Associates Lp 95,189 16.93 124,692 15.27
Invesco Ltd. 91,344 16.93 91,402 15.27
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,822 17.30 88,854 12.35
Russell Investments Group, Ltd. 89,750 16.92 184,619 15.25
Stifel Financial Corp 81,147 16.93 43,768 15.26
RBF Capital, LLC 80,923 16.92 83,454 15.27
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Millennium Management Llc 495,349 1,048,370 0.02 553,021 15.27 89.57
Marshall Wace, Llp 271,733 430,527 16.93 158,794 15.28 171.12
Walleye Capital LLC 203,771 272,645 16.93 68,874 15.27 295.86
Arrowstreet Capital, Limited Partnership 156,989 375,885 0.02 218,896 15.27 71.72
Cubist Systematic Strategies, LLC 110,185 200,853 16.93 90,668 15.28 121.53
Two Sigma Investments, Lp 76,457 447,857 16.93 371,400 15.27 20.59
Quadrature Capital Ltd 75,292 126,224 16.92 50,932 15.29 147.83
Goldman Sachs Group Inc 71,539 113,329 16.93 41,790 15.27 171.19
Acadian Asset Management Llc 68,672 73,668 0.01 4,996 15.21 1374.54
Two Sigma Advisers, Lp 56,200 422,000 16.93 365,800 15.27 15.36
Jpmorgan Chase & Co 49,386 69,915 16.93 20,529 15.25 240.57
Stifel Financial Corp 37,379 81,147 16.93 43,768 15.26 85.40
Renaissance Technologies Llc 32,300 242,580 0.02 210,280 15.27 15.36
Bank Of America Corp /de/ 14,088 15,487 16.92 1,399 15.73 1007.01
State of Wyoming 11,771 13,375 16.90 1,604 15.59 733.85
Mirae Asset Global Investments Co., Ltd. 10,839 99,718 16.93 88,879 15.27 12.20
Aigen Investment Management, Lp 8,024 18,230 16930.01 10,206 15.29 78.62
Advisor Group Holdings, Inc. 6,080 7,780 16.97 1,700 15.29 357.65
UBS Group AG 4,671 6,945 16.99 2,274 15.39 205.41
State Street Corp 4,194 42,515 16.94 38,321 15.27 10.94
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Kopernik Global Investors, LLC 677,982 1,451 679,433 15.27 -99.79
Group One Trading, L.p. 110,270 36,536 16.94 146,806 15.27 -75.11
Russell Investments Group, Ltd. 94,869 89,750 16.92 184,619 15.25 -51.39
D. E. Shaw & Co., Inc. 85,840 183,569 16.93 269,409 15.27 -31.86
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 78,358 301,654 17.30 380,012 12.35 -20.62
Morgan Stanley 56,299 138,285 16.93 194,584 15.27 -28.93
Caxton Associates Lp 29,503 95,189 16.93 124,692 15.27 -23.66
Schonfeld Strategic Advisors LLC 27,262 18,238 16.94 45,500 15.30 -59.92
Occudo Quantitative Strategies Lp 26,543 35,623 16.93 62,166 15.27 -42.70
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 16,151 507 17.75 16,658 15.25 -96.96
WealthTrust Axiom LLC 9,150 35,205 16930.10 44,355 15.26 -20.63
Engineers Gate Manager LP 8,707 39,165 16.93 47,872 15.27 -18.19
Barclays Plc 5,640 12 5,652 15.22 -99.79
RAZAX - Multi-Asset Growth Strategy Fund Class A 5,501 5,177 17.38 10,678 12.36 -51.52
Jump Financial, LLC 5,000 21,100 16.92 26,100 15.29 -19.16
EAEMX - Parametric Emerging Markets Fund Investor Class 4,300 3,420 17.25 7,720 12.31 -55.70
BlackRock Inc. 3,969 20,361 16.94 24,330 15.25 -16.31
RBF Capital, LLC 2,531 80,923 16.92 83,454 15.27 -3.03
RMYAX - Multi-Strategy Income Fund Class A 2,166 1,994 17.05 4,160 12.26 -52.07
ISEM - Invesco RAFI(TM) Strategic Emerging Markets ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,109 1,785 18.49 3,894 15.41 -54.16
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
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 662 1,600 938 70.58
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Simplex Trading, Llc 11,600 24,800 36,400 -31.87
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Citadel Advisors Llc 146,200 110,500 256,700 -56.95
Susquehanna International Group, Llp 89,000 157,000 246,000 -36.18
Wolverine Trading, Llc 6,500 36,600 43,100 -15.08
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