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 69 24.00 26.30 23.80
Previous Quarter 76 28.00 31.13 24.75

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 11 30 21 11 16 10
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 2 0 0 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 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 843,900 26.30
Jump Financial, LLC 278,938 26.30
Virtu Financial LLC 266,470 0.03
Wolverine Trading, Llc 232,000 26.51
Citadel Advisors Llc 215,800 26.30
Susquehanna International Group, Llp 211,400 26.30
Squarepoint Ops LLC 198,836 26.30
IMC-Chicago, LLC 165,661 26.30
Citadel Advisors Llc 137,246 26.30
Drive Wealth Management, Llc 133,000 26.30
Cutler Group LP 129,500
Gts Securities Llc 120,002 26.28
Empowered Funds, LLC 112,013 26.30
EA Series Trust 112,013 26.30
Citadel Advisors Llc 110,000 26.30
Jane Street Group, Llc 108,239 26.30
Morgan Stanley 84,458 26.30
Wolverine Trading, Llc 55,200 26.50
Susquehanna International Group, Llp 47,418 26.30
Rsm Us Wealth Management Llc 41,553 26.30

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 779,200 31.14
Susquehanna International Group, Llp 597,900 31.14
Citadel Advisors Llc 480,300 31.14
Jump Financial, LLC 268,513 31.14
Wolverine Trading, Llc 250,300 0.03
Cutler Group LP 219,800 0.00
Jane Street Group, Llc 203,846 31.14
Citadel Advisors Llc 197,800 31.14
Citadel Advisors Llc 173,963 31.14
Cutler Group LP 170,300
Tower Research Capital LLC (TRC) 98,130 0.03
Empowered Funds, LLC 94,845 31.14
Wolverine Trading, Llc 92,800 0.03
Altfest L J & Co Inc 61,148 0.03
Squarepoint Ops LLC 59,767 31.14
Primoris Wealth Advisors, Llc 56,160 31.14
Flow Traders U.s. Llc 47,454 0.02
Simplex Trading, Llc 44,926 0.02
XR Securities LLC 38,096 31.13
Md Sass Investors Services Inc 35,000 31.14

 

Recent Quarter Analysis

Name Shares PPS
Gts Securities Llc 120,002 26.28
EA Series Trust 112,013 26.30
Rsm Us Wealth Management Llc 41,553 26.30
Renaissance Technologies Llc 28,800 0.03
CPR Investments Inc. 27,553 26.31
Per Stirling Capital Management, LLC. 10,605 26.31
Bourgeon Capital Management Llc 7,150 26.29
Banque Cantonale Vaudoise 1,400
Royal Bank Of Canada 1,000 26.00
Atticus Wealth Management, Llc 1,000 26.00
Sofos Investments, Inc. 26
Name Shares PPS
Wolverine Trading, Llc 250,300 0.03
Altfest L J & Co Inc 61,148 0.03
XR Securities LLC 38,096 31.13
Md Sass Investors Services Inc 35,000 31.14
Two Sigma Securities, Llc 34,364 31.14
Game Plan Financial Advisors, LLC 19,180 35.19
Headlands Technologies LLC 1,712 30.96
Kalos Management, Inc. 122 32.79
Blair William & Co/il 100 30.00
CoreCap Advisors, LLC 52 38.46
Cruiser Capital Advisors, Llc
AIIFX - Timber Point Alternative Income Fund Institutional Class Shares
Hamilton Wealth, LLC
Pinnacle Holdings, LLC
Proequities, Inc.
Northwestern Mutual Wealth Management Co
Cwm, Llc
KCMTX - AXS Multi-Strategy Alternatives Fund Class R-1 Shares
Credit Suisse Ag/
Gunderson Capital Management Inc.
Jpmorgan Chase & Co
Deutsche Bank Ag\
AXS Investments LLC
Larson Financial Group LLC
Goldman Sachs Group Inc
IFP Advisors, Inc
Vontobel Holding Ltd.
Hexagon Capital Partners LLC
Group One Trading, L.p.
CGHIX - Timber Point Global Allocations Fund Institutional Class Shares
Name Current Shares Current PPS Previous Shares Previous PPS
Susquehanna International Group, Llp 843,900 26.30 779,200 31.14
Jump Financial, LLC 278,938 26.30 268,513 31.14
Citadel Advisors Llc 215,800 26.30 480,300 31.14
Squarepoint Ops LLC 198,836 26.30 59,767 31.14
Drive Wealth Management, Llc 133,000 26.30 32,000 31.12
Cutler Group LP 129,500 219,800 0.00
Empowered Funds, LLC 112,013 26.30 94,845 31.14
Jane Street Group, Llc 108,239 26.30 203,846 31.14
Morgan Stanley 84,458 26.30 14,452 31.14
MAI Capital Management 33,625 26.29 8,625 31.19
Cadent Capital Advisors, LLC 29,682 26.31 22,482 31.14
Trellus Management Company, LLC 20,000 26.30 20,400 31.13
UBS Group AG 17,174 26.32 23,321 31.13
Primoris Wealth Advisors, Llc 10,200 26.27 56,160 31.14
Walleye Capital LLC 9,136 26.27 22,453 31.13
Cantor Fitzgerald, L. P. 9,001 26.33 9,000 31.11
Signaturefd, Llc 8,242 26.33 8,169 31.09
TCG Advisory Services, LLC 7,615 26.26 11,795 31.11
Simplex Trading, Llc 5,138 44,926 0.02
Citigroup Inc 2,000 26.50 2,000 31.00
Name Current Shares Current PPS Previous Shares Previous PPS
Virtu Financial LLC 266,470 0.03 7,183
Wolverine Trading, Llc 232,000 26.51 250,300 0.03
IMC-Chicago, LLC 165,661 26.30 0
HAP Trading, LLC 24,100 0.25 0
Flow Traders U.s. Llc 22,740 0.04 47,454 0.02
Hrt Financial Lp 19,059 0.05 0
Quantbot Technologies LP 5,936 26.28 0
Tower Research Capital LLC (TRC) 2,469 26.33 98,130 0.03
Macroview Investment Management Llc 450 26.67 0
Bank Of America Corp /de/ 100 30.00 175 28.57
Qube Research & Technologies Ltd 79 12.66 2
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Virtu Financial LLC 259,287 266,470 0.03 7,183 3609.73
IMC-Chicago, LLC 165,661 165,661 26.30 0 0.00
Squarepoint Ops LLC 139,069 198,836 26.30 59,767 31.14 232.69
Drive Wealth Management, Llc 101,000 133,000 26.30 32,000 31.12 315.62
Morgan Stanley 70,006 84,458 26.30 14,452 31.14 484.40
MAI Capital Management 25,000 33,625 26.29 8,625 31.19 289.86
Hrt Financial Lp 19,059 19,059 0.05 0 0.00
Empowered Funds, LLC 17,168 112,013 26.30 94,845 31.14 18.10
Jump Financial, LLC 10,425 278,938 26.30 268,513 31.14 3.88
Cadent Capital Advisors, LLC 7,200 29,682 26.31 22,482 31.14 32.03
Quantbot Technologies LP 5,936 5,936 26.28 0 0.00
Macroview Investment Management Llc 450 450 26.67 0 0.00
Qube Research & Technologies Ltd 77 79 12.66 2 3850.00
Signaturefd, Llc 73 8,242 26.33 8,169 31.09 0.89
Wells Fargo & Company/mn 1 7 6 16.67
Cantor Fitzgerald, L. P. 1 9,001 26.33 9,000 31.11 0.01
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Tower Research Capital LLC (TRC) 95,661 2,469 26.33 98,130 0.03 -97.48
Jane Street Group, Llc 95,607 108,239 26.30 203,846 31.14 -46.90
Primoris Wealth Advisors, Llc 45,960 10,200 26.27 56,160 31.14 -81.84
Simplex Trading, Llc 39,788 5,138 44,926 0.02 -88.56
Flow Traders U.s. Llc 24,714 22,740 0.04 47,454 0.02 -52.08
Walleye Capital LLC 13,317 9,136 26.27 22,453 31.13 -59.31
UBS Group AG 6,147 17,174 26.32 23,321 31.13 -26.36
TCG Advisory Services, LLC 4,180 7,615 26.26 11,795 31.11 -35.44
Trellus Management Company, LLC 400 20,000 26.30 20,400 31.13 -1.96
Bank Of America Corp /de/ 75 100 30.00 175 28.57 -42.86
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
HAP Trading, LLC 24,100 24,100 0 0.00
Susquehanna International Group, Llp 64,700 843,900 779,200 8.30
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Citadel Advisors Llc 264,500 215,800 480,300 -55.07
Cutler Group LP 90,300 129,500 219,800 -41.08
Wolverine Trading, Llc 18,300 232,000 250,300 -7.31
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