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 98 19.00 19.01 18.86
Previous Quarter 107 21.00 20.70 20.48

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 5 47 39 9 22 12
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 3 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 1 0 1 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 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 9,953 0.00 0.00 0 0.00 0.00
Previous Quarter 19,594 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
Morgan Stanley 682,369 19.01
Bank Of America Corp /de/ 355,931 19.01
Bank Of America Corp /de/ 300,000 19.01
DEMAX - Delaware Emerging Markets Fund Class A 290,275 21.29
Macquarie Group Ltd 290,275 19.01
Bnp Paribas Arbitrage, Sa 272,750 19.01
Goldman Sachs Group Inc 250,200 19.01
Goldman Sachs Group Inc 250,000 19.01
Millburn Ridgefield Corp 225,569 19.01
MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A 225,563 19.01
Catalyst Capital Advisors LLC 225,563 19.01
Polianta Ltd 177,300 19.01
Sepio Capital, LP 158,687 19.01
Boyer & Corporon Wealth Management, LLC 143,060 19.01
Susquehanna International Group, Llp 140,100 19.01
Cambridge Investment Research Advisors, Inc. 111,627 19.01
UBS Group AG 101,356 19.01
Marshall Wace, Llp 93,700 19.00
Glovista Investments LLC 89,703 18.96
Marshall Wace, Llp 84,148 19.00

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
Barclays Plc 600,000 20.70
Morgan Stanley 516,296 20.70
Whitcomb & Hess, Inc. 309,707 20.70
Susquehanna International Group, Llp 307,800 20.70
DEMAX - Delaware Emerging Markets Fund Class A 290,275 18.72
Macquarie Group Ltd 290,275 20.70
Glovista Investments LLC 240,000 20.78
Bnp Paribas Arbitrage, Sa 212,248 20.70
Susquehanna International Group, Llp 202,000 20.70
Millburn Ridgefield Corp 195,600 20.70
Catalyst Capital Advisors LLC 195,579 20.70
MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A 195,579 20.70
SG3 Management, LLC 159,500 20.70
Millennium Management Llc 159,015 20.70
Boyer & Corporon Wealth Management, LLC 146,343 20.70
Susquehanna International Group, Llp 142,178 20.70
Jane Street Group, Llc 119,509 20.70
Jane Street Group, Llc 117,400 20.70
Marshall Wace, Llp 111,324 20.71
Bank Of America Corp /de/ 105,931 20.69

 

Recent Quarter Analysis

Name Shares PPS
NewSquare Capital LLC 54,845 19.02
HighTower Advisors, LLC 16,828 19.02
Stifel Financial Corp 12,610 19.03
BLUIX - BLUEPRINT GROWTH FUND Institutional Class 8,996 21.34
AlphaCentric Advisors LLC 0
Name Shares PPS
Barclays Plc 600,000 20.70
Whitcomb & Hess, Inc. 309,707 20.70
SG3 Management, LLC 159,500 20.70
SG3 Management, LLC 159,500 20.70
Millennium Management Llc 159,015 20.70
Jane Street Group, Llc 119,509 20.70
Jane Street Group, Llc 119,509 20.70
Marshall Wace, Llp 111,324 20.71
Wolverine Trading, Llc 40,100 20.92
Wolverine Trading, Llc 40,100 20.92
SG Americas Securities, LLC 25,298 20.71
Arrowstreet Capital, Limited Partnership 24,277 20.72
Cutler Group LP 22,200 1.71
UBS Group AG 14,359 20.68
Advisory Services Network, LLC 12,000 20.67
Susquehanna International Group Ltd. 10,575 20.71
BlackRock Inc. 9,641 20.74
Astor Investment Management LLC 6,305 20.62
OEQIX - Oaktree Emerging Markets Equity Fund Class I 1,200 21.67
Worth Asset Management, LLC 99 20.20
Savior LLC 10
Fmr Llc 1
Parallax Volatility Advisers, L.P.
aeris Capital Holding GmbH
BlueCrest Capital Management Ltd
Bank Of Montreal /can/
Squarepoint Ops LLC
Oaktree Fund Advisors, LLC
Samalin Investment Counsel, LLC
Proequities, Inc.
Border to Coast Pensions Partnership Ltd
Accuvest Global Advisors
Clearview Wealth Advisors LLC
Ackerman Capital Advisors, LLC
Brinker Capital Investments, LLC
Atlas Capital Advisors Llc
Geneos Wealth Management Inc.
HAP Trading, LLC
Eudaimonia Partners, LLC
HAP Trading, LLC
Old Mission Capital Llc
JBF Capital, Inc.
AlphaCentric Advisors LLC
Lmcg Investments, Llc
Windsor Creek Advisors, Llc
Atika Capital Management LLC
Running Point Capital Advisors, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Morgan Stanley 682,369 19.01 516,296 20.70
Bank Of America Corp /de/ 355,931 19.01 105,931 20.69
Macquarie Group Ltd 290,275 19.01 290,275 20.70
Bnp Paribas Arbitrage, Sa 272,750 19.01 212,248 20.70
Millburn Ridgefield Corp 225,569 19.01 195,600 20.70
Catalyst Capital Advisors LLC 225,563 19.01 195,579 20.70
MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A 225,563 19.01 195,579 20.70
Boyer & Corporon Wealth Management, LLC 143,060 19.01 146,343 20.70
Susquehanna International Group, Llp 140,100 19.01 307,800 20.70
Cambridge Investment Research Advisors, Inc. 111,627 19.01 99,490 20.70
UBS Group AG 101,356 19.01 14,359 20.68
Marshall Wace, Llp 93,700 19.00 111,324 20.71
Glovista Investments LLC 89,703 18.96 240,000 20.78
Wells Fargo & Company/mn 80,502 19.01 68,688 20.70
Citadel Advisors Llc 77,500 19.01 68,800 20.70
Citigroup Inc 60,250 19.00 60,000 20.70
Hsbc Holdings Plc 55,709 18.99 55,709 20.75
Cutler Group LP 50,500 0.28 22,200 1.71
Jane Street Group, Llc 48,528 19.02 119,509 20.70
Advisor Group Holdings, Inc. 41,987 19.22 2,575 20.97
Name Current Shares Current PPS Previous Shares Previous PPS
DEMAX - Delaware Emerging Markets Fund Class A 290,275 21.29 290,275 18.72
Goldman Sachs Group Inc 250,200 19.01 0
Polianta Ltd 177,300 19.01 0
Sepio Capital, LP 158,687 19.01 0
Ameriprise Financial Inc 73,207 19.01 0
Simplex Trading, Llc 22,064 18.99 0
ASTMX - Astor Macro Alternative Fund Class A Shares 6,892 22.34 9,282 20.47
Clear Street Markets Llc 2,400 19.17 0
Jpmorgan Chase & Co 856 18.69 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Goldman Sachs Group Inc 250,200 250,200 19.01 0 0.00
Bank Of America Corp /de/ 250,000 355,931 19.01 105,931 20.69 236.00
Polianta Ltd 177,300 177,300 19.01 0 0.00
Morgan Stanley 166,073 682,369 19.01 516,296 20.70 32.17
Sepio Capital, LP 158,687 158,687 19.01 0 0.00
UBS Group AG 86,997 101,356 19.01 14,359 20.68 605.87
Ameriprise Financial Inc 73,207 73,207 19.01 0 0.00
Bnp Paribas Arbitrage, Sa 60,502 272,750 19.01 212,248 20.70 28.51
Advisor Group Holdings, Inc. 39,412 41,987 19.22 2,575 20.97 1530.56
Catalyst Capital Advisors LLC 29,984 225,563 19.01 195,579 20.70 15.33
MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A 29,984 225,563 19.01 195,579 20.70 15.33
Millburn Ridgefield Corp 29,969 225,569 19.01 195,600 20.70 15.32
Bank of New York Mellon Corp 25,927 41,442 19.01 15,515 20.69 167.11
Simplex Trading, Llc 22,064 22,064 18.99 0 0.00
Cambridge Investment Research Advisors, Inc. 12,137 111,627 19.01 99,490 20.70 12.20
Wells Fargo & Company/mn 11,814 80,502 19.01 68,688 20.70 17.20
Clear Street Markets Llc 2,400 2,400 19.17 0 0.00
Qube Research & Technologies Ltd 1,604 4,514 19.05 2,910 20.62 55.12
Jpmorgan Chase & Co 856 856 18.69 0 0.00
Citigroup Inc 250 60,250 19.00 60,000 20.70 0.42
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Barclays Plc 577,858 22,142 19.01 600,000 20.70 -96.31
Glovista Investments LLC 150,297 89,703 18.96 240,000 20.78 -62.62
Millennium Management Llc 134,232 24,783 19.00 159,015 20.70 -84.41
Jane Street Group, Llc 70,981 48,528 19.02 119,509 20.70 -59.39
Royal Bank Of Canada 32,113 4,135 18.62 36,248 20.69 -88.59
Credit Suisse Ag/ 12,899 16,858 18.98 29,757 20.70 -43.35
Banco Bilbao Vizcaya Argentaria, S.a. 12,691 31,762 19.05 44,453 20.72 -28.55
Renaissance Technologies Llc 8,100 14,100 19.01 22,200 20.72 -36.49
Sumitomo Mitsui Trust Holdings, Inc. 4,000 20,400 19.02 24,400 20.70 -16.39
Boyer & Corporon Wealth Management, LLC 3,283 143,060 19.01 146,343 20.70 -2.24
ASTMX - Astor Macro Alternative Fund Class A Shares 2,390 6,892 22.34 9,282 20.47 -25.75
Tower Research Capital LLC (TRC) 83 286 17.48 369 21.68 -22.49
Name Current Puts
Name Current Calls
Name
Name Previous Puts
SG3 Management, LLC 159,500
Wolverine Trading, Llc 40,100
Atika Capital Management LLC 0
Name Previous Calls
HAP Trading, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Citadel Advisors Llc 8,700 77,500 68,800 12.65
Name Increased Calls Current Calls Previous Calls Percentage Increase
Cutler Group LP 28,300 50,500 22,200 127.48
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Susquehanna International Group, Llp 167,700 140,100 307,800 -54.48
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Marshall Wace, Llp 17,624 93,700 111,324 -15.83
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A 225,563 19.01 195,579 20.70
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A 29,984 225,563 19.01 195,579 20.70 15.33
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