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 97 98.00 99.85 100.56
Previous Quarter 99 136.00 137.97 136.79

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 9 34 48 2 11 21
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 2 0 2 2 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 1 4 0 1 1
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
GOLDMAN SACHS GROUP INC 954,430
BARCLAYS PLC 621,054
Morgan Stanley 500,895 99.85
Susquehanna International Group, Llp 269,194 99.85
Susquehanna International Group, Llp 214,300 99.85
Caption Management, LLC 202,600 99.85
Natixis 194,700 99.85
Caption Management, LLC 182,600 99.85
Citadel Advisors Llc 115,600 99.85
Ion Asset Management Ltd. 91,707 99.85
Susquehanna International Group, Llp 65,600 99.85
Citadel Advisors Llc 61,800 99.85
Zazove Associates Llc 60,700 137.97
Bank Of Montreal /can/ 60,130 113.74
Jpmorgan Chase & Co 54,957 99.84
Cna Financial Corp 50,266 99.85
Citadel Advisors Llc 43,651 99.86
Arrowstreet Capital, Limited Partnership 27,977 99.87
Adams Asset Advisors, LLC 22,000 99.82
UBS Group AG 21,830 99.86

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
Morgan Stanley 563,232 137.97
Susquehanna International Group, Llp 306,000 137.97
Susquehanna International Group, Llp 292,908 137.97
Jpmorgan Chase & Co 202,126 137.97
Citadel Advisors Llc 172,200 137.97
Citadel Advisors Llc 111,400 137.97
Susquehanna International Group, Llp 99,500 137.97
Caption Management, LLC 86,400 137.96
Caption Management, LLC 66,400 137.95
Zazove Associates Llc 60,700 137.97
Bank Of Montreal /can/ 55,230 137.46
Cna Financial Corp 50,266 137.97
Jane Street Group, Llc 47,500 137.98
Intrinsic Edge Capital Management LLC 45,000 137.98
Natixis 39,800 137.96
Simplex Trading, Llc 36,500 137.95
Jane Street Group, Llc 29,900 137.96
Arrowstreet Capital, Limited Partnership 29,777 137.96
Group One Trading, L.p. 26,225 137.96
UBS Group AG 24,454 137.97

 

Recent Quarter Analysis

Name Shares PPS
GOLDMAN SACHS GROUP INC 954,430
BARCLAYS PLC 621,054
Ion Asset Management Ltd. 91,707 99.85
Invesco Ltd. 6,500 99.85
Raymond James & Associates 6,088 99.87
Raffles Associates Lp 5,000 99.80
BFOR - Barron's 400 ETF 3,310 129.61
Vestcor Inc 409 100.24
Barclays Plc 357 100.84
Name Shares PPS
Jane Street Group, Llc 47,500 137.98
Simplex Trading, Llc 36,500 137.95
PEAK6 Investments LLC 9,767 138.02
Clear Street Markets Llc 6,600 138.03
K.J. Harrison & Partners Inc 5,500 138.00
Bluefin Capital Management, Llc 5,300 137.92
Ameriprise Financial Inc 3,101 138.02
Ingalls & Snyder Llc 3,000 106.33
Gsa Capital Partners Llp 2,501 137.94
Greenwich Investment Management, Inc. 1,703 137.99
Walleye Trading LLC 1,000 138.00
FOMO - FOMO ETF 477 138.36
Hm Payson & Co 100 140.00
Newbridge Financial Services Group, Inc. 55 145.45
Prospera Financial Services Inc 2
Retirement Planning Co of New England, Inc.
NEXT Financial Group, Inc
Marshall Wace, Llp
Advisory Services Network, LLC
Spire Wealth Management
Hrt Financial Lp
Deutsche Bank Ag\
Arkadios Wealth Advisors
Harbour Investments, Inc.
Bedel Financial Consulting, Inc.
HAP Trading, LLC
Founders Capital Management
Fmr Llc
Belvedere Trading LLC
Wolverine Trading, Llc
Glendon Capital Management LP
Wolverine Trading, Llc
Wolverine Trading, Llc
Ameritas Investment Partners, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Morgan Stanley 500,895 99.85 563,232 137.97
Susquehanna International Group, Llp 269,194 99.85 306,000 137.97
Caption Management, LLC 202,600 99.85 86,400 137.96
Natixis 194,700 99.85 39,800 137.96
Citadel Advisors Llc 115,600 99.85 172,200 137.97
Bank Of Montreal /can/ 60,130 113.74 55,230 137.46
Jpmorgan Chase & Co 54,957 99.84 202,126 137.97
Cna Financial Corp 50,266 99.85 50,266 137.97
Arrowstreet Capital, Limited Partnership 27,977 99.87 29,777 137.96
Adams Asset Advisors, LLC 22,000 99.82 22,000 137.95
UBS Group AG 21,830 99.86 24,454 137.97
Parallax Volatility Advisers, L.P. 18,700 99.95 4,700 137.87
Wells Fargo & Company/mn 17,621 99.82 15,543 138.00
Goldman Sachs Group Inc 14,899 99.87 21,133 137.98
Independent Advisor Alliance 14,352 0.07 13,295 0.15
Jane Street Group, Llc 13,264 99.82 47,500 137.98
Jump Financial, LLC 10,149 99.91 7,300 137.95
Odey Asset Management Group Ltd 10,000 99.90 24,000 137.96
Bramshill Investments, LLC 7,635 99.80 7,590 137.94
LSPAX - LoCorr Spectrum Income Fund Class A 7,590 99.87 7,590 137.94
Name Current Shares Current PPS Previous Shares Previous PPS
Virtu Financial LLC 2,236 99.73 0
Tower Research Capital LLC (TRC) 193 98.45 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Natixis 154,900 194,700 99.85 39,800 137.96 389.20
Caption Management, LLC 116,200 202,600 99.85 86,400 137.96 134.49
Bank Of Montreal /can/ 4,900 60,130 113.74 55,230 137.46 8.87
Jump Financial, LLC 2,849 10,149 99.91 7,300 137.95 39.03
Advisor Group Holdings, Inc. 2,546 2,966 99.80 420 138.10 606.19
Virtu Financial LLC 2,236 2,236 99.73 0 0.00
Wells Fargo & Company/mn 2,078 17,621 99.82 15,543 138.00 13.37
Independent Advisor Alliance 1,057 14,352 0.07 13,295 0.15 7.95
FTAG - First Trust Indxx Global Agriculture ETF 218 483 99.38 265 139.62 82.26
Tower Research Capital LLC (TRC) 193 193 98.45 0 0.00
Bramshill Investments, LLC 45 7,635 99.80 7,590 137.94 0.59
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Jpmorgan Chase & Co 147,169 54,957 99.84 202,126 137.97 -72.81
Morgan Stanley 62,337 500,895 99.85 563,232 137.97 -11.07
Intrinsic Edge Capital Management LLC 38,656 6,344 99.78 45,000 137.98 -85.90
Susquehanna International Group, Llp 36,806 269,194 99.85 306,000 137.97 -12.03
Jane Street Group, Llc 34,236 13,264 99.82 47,500 137.98 -72.08
Odey Asset Management Group Ltd 14,000 10,000 99.90 24,000 137.96 -58.33
Bank Of America Corp /de/ 9,100 14 71.43 9,114 138.03 -99.85
Goldman Sachs Group Inc 6,234 14,899 99.87 21,133 137.98 -29.50
LPL Financial LLC 3,445 3,968 99.80 7,413 138.00 -46.47
UBS Group AG 2,624 21,830 99.86 24,454 137.97 -10.73
Arrowstreet Capital, Limited Partnership 1,800 27,977 99.87 29,777 137.96 -6.04
Cambridge Investment Research Advisors, Inc. 523 7,394 99.81 7,917 137.93 -6.61
State of Wyoming 513 183 98.36 696 137.93 -73.71
Royal Bank Of Canada 305 206 97.09 511 138.94 -59.69
Citigroup Inc 169 230 100.00 399 137.84 -42.36
Hillsdale Investment Management Inc. 145 85 94.12 230 139.13 -63.04
Humankind Benefit Corp - Humankind US Stock ETF 113 213 98.59 326 138.04 -34.66
Dorsey Wright & Associates 57 941 99.89 998 138.28 -5.71
DWMC - AdvisorShares Dorsey Wright Micro-Cap ETF 57 941 99.89 998 138.28 -5.71
Alps Advisors Inc 34 3,276 99.82 3,310 138.07 -1.03
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Wolverine Trading, Llc 0
Proequities, Inc. 0
Name Previous Calls
Ingalls & Snyder Llc 3,000
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Walleye Trading LLC 3,300 4,300 1,000 330.00
Parallax Volatility Advisers, L.P. 14,000 18,700 4,700 297.87
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Simplex Trading, Llc 34,000 2,500 36,500 -93.15
Group One Trading, L.p. 22,225 4,000 26,225 -84.75
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Citadel Advisors Llc 56,600 115,600 172,200 -32.87
Cutler Group LP 2,100 2,600 4,700 -44.68
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
FOMO - FOMO ETF 477 138.36
Name Current Shares Current PPS Previous Shares Previous PPS
LSPAX - LoCorr Spectrum Income Fund Class A 7,590 99.87 7,590 137.94
HRITX - Hood River International Opportunity Fund Retirement Shares 509 100.20 509 137.52
FTAG - First Trust Indxx Global Agriculture ETF 483 99.38 265 139.62
Humankind Benefit Corp - Humankind US Stock ETF 213 98.59 326 138.04
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FTAG - First Trust Indxx Global Agriculture ETF 218 483 99.38 265 139.62 82.26
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Humankind Benefit Corp - Humankind US Stock ETF 113 213 98.59 326 138.04 -34.66
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