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 70.00 72.65 70.73
Previous Quarter 79 69.00 72.65 62.81

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 1 39 5 0 1 2
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 2 0 0 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
Susquehanna International Group, Llp 295,100 72.66
Susquehanna International Group, Llp 243,800 72.66
Citadel Advisors Llc 175,800 72.66
CPR Investments Inc. 107,189 72.66
Sanctuary Wealth Advisors, LLC 105,483 72.66
Jane Street Group, Llc 49,350 72.66
PROCX - Probabilities Fund Class C 46,280 72.67
Citadel Advisors Llc 42,900 72.66
Jane Street Group, Llc 42,000 72.67
Jump Financial, LLC 41,611 72.65
Jane Street Group, Llc 39,500 72.66
Qube Research & Technologies Ltd 34,960 72.65
Susquehanna International Group, Llp 34,934 72.65
Probabilities Fund Management, LLC 31,740 84.63
Coldstream Capital Management Inc 26,122 72.66
Flow Traders U.s. Llc 21,436 84.62
Goldman Sachs Group Inc 20,994 72.64
Cutler Group LP 16,300 5.34
Citadel Advisors Llc 16,004 72.67
Cutler Group LP 15,300 6.27

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 295,100 72.66
Susquehanna International Group, Llp 243,800 72.66
Citadel Advisors Llc 175,800 72.66
Emfo, Llc 161,905 0.99
CPR Investments Inc. 107,189 72.66
Sanctuary Wealth Advisors, LLC 105,483 72.66
Jane Street Group, Llc 49,350 72.66
PROCX - Probabilities Fund Class C 46,280 72.67
Moors & Cabot, Inc. 45,000 1.00
Citadel Advisors Llc 42,900 72.66
Jane Street Group, Llc 42,000 72.67
Jump Financial, LLC 41,611 72.65
Jane Street Group, Llc 39,500 72.66
Qube Research & Technologies Ltd 34,960 72.65
Susquehanna International Group, Llp 34,934 72.65
Probabilities Fund Management, LLC 31,740 84.63
Coldstream Capital Management Inc 26,122 72.66
Flow Traders U.s. Llc 21,436 84.62
Goldman Sachs Group Inc 20,994 72.64
Toth Financial Advisory Corp 18,520 72.68

 

Recent Quarter Analysis

Name Shares PPS
Provident Wealth Management, LLC 3,600 48.89
Name Shares PPS
Emfo, Llc 161,905 0.99
Moors & Cabot, Inc. 45,000 1.00
Cutler Group LP 16,300 5.34
Money Concepts Capital Corp 400 72.50
Koshinski Asset Management, Inc. 278 71.94
IMC-Chicago, LLC
Smith Chas P & Associates Pa Cpas
TCG Advisory Services, LLC
Howe & Rusling Inc
Pnc Financial Services Group, Inc.
Venturi Wealth Management, LLC
Credit Suisse Ag/
Parallax Volatility Advisers, L.P.
SG Americas Securities, LLC
Ahrens Investment Partners LLC
Wolverine Trading, Llc
Triton Wealth Management, PLLC
Advisory Services Network, LLC
Envestnet Asset Management Inc
Parallax Volatility Advisers, L.P.
Wolverine Trading, Llc
Squarepoint Ops LLC
Harbour Investments, Inc.
Wolverine Trading, Llc
Lindbrook Capital, Llc
Castleview Partners, Llc
Ironwood Financial, llc
IMC-Chicago, LLC
IMC-Chicago, LLC
Jpmorgan Chase & Co
Fortitude Advisory Group L.L.C.
Garde Capital, Inc.
MADDEN SECURITIES Corp
Proequities, Inc.
Bank Of America Corp /de/
Nwam Llc
Spire Wealth Management
UBS Group AG
HighTower Advisors, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Capital Investment Advisors, LLC 10,470 48.90 11,030 72.62
Canal Capital Management, LLC 8,980 48.89 8,980 72.61
Harvest Investment Services, LLC 6,309 48.82 5,201 72.49
Toth Financial Advisory Corp 1,766 48.70 18,520 72.68
Sound Income Strategies, LLC 10 10 100.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Harvest Investment Services, LLC 1,108 6,309 48.82 5,201 72.49 21.30
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Toth Financial Advisory Corp 16,754 1,766 48.70 18,520 72.68 -90.46
Capital Investment Advisors, LLC 560 10,470 48.90 11,030 72.62 -5.08
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
TCG Advisory Services, LLC 0
Parallax Volatility Advisers, L.P. 0
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Canal Capital Management, LLC 8,980 48.89 8,980 72.61
Toth Financial Advisory Corp 1,766 48.70 18,520 72.68
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
Toth Financial Advisory Corp 16,754 1,766 48.70 18,520 72.68 -90.46
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