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 49 45.00 46.91 45.98
Previous Quarter 47 54.00 56.49 11.59

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 28 10 1 1 8
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 0 0 0 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 9 6 0 1 5
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 94,264 46.93
Susquehanna International Group, Llp 66,500 46.93
Proficio Capital Partners LLC 62,687 46.60
IMC-Chicago, LLC 57,098 46.94
London & Capital Asset Management Ltd 27,300 46.92
Citadel Advisors Llc 18,000 56.50
Susquehanna International Group, Llp 12,300 46.91
Citadel Advisors Llc 11,626 56.51
Jane Street Group, Llc 9,274 46.91
Evoke Wealth, Llc 8,699 0.46
Cutler Group LP 5,900 0.17
Citadel Advisors Llc 4,800 56.46
Old Mission Capital Llc 4,785 47.02
Morgan Stanley 3,273 47.05
Royal Bank Of Canada 3,269 46.80
UBS Group AG 1,030 46.60
Simplex Trading, Llc 918 46.84
Cutler Group LP 374 45.45
IFP Advisors, Inc 300 40.00
Money Concepts Capital Corp 270 48.15

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
Proficio Capital Partners LLC 3,649,942 5.58
Susquehanna International Group, Llp 105,860 56.50
IMC-Chicago, LLC 80,163 56.50
Susquehanna International Group, Llp 69,200 56.50
Jane Street Group, Llc 44,378 56.49
HAP Trading, LLC 30,200 56.49
Wolverine Trading, Llc 24,600 57.28
TB Alternative Assets Ltd. 19,100 56.49
Flow Traders U.s. Llc 18,110 56.49
Citadel Advisors Llc 18,000 56.50
E Fund Management Co., Ltd. 17,903 56.53
Aveo Capital Partners, LLC 13,975 56.53
Citadel Advisors Llc 11,626 56.51
Cutler Group LP 10,100 1.19
Susquehanna International Group, Llp 7,800 56.54
Barclays Plc 6,420 59.81
Old Mission Capital Llc 4,885 56.50
Citadel Advisors Llc 4,800 56.46
Morgan Stanley 4,300 56.51
Wolverine Trading, Llc 3,857 57.30

 

Recent Quarter Analysis

Name Shares PPS
London & Capital Asset Management Ltd 27,300 46.92
Evoke Wealth, Llc 8,699 0.46
Royal Bank Of Canada 3,269 46.80
Savior LLC 78 51.28
Worth Asset Management, LLC 25 40.00
Name Shares PPS
Jane Street Group, Llc 44,378 56.49
Jane Street Group, Llc 44,378 56.49
HAP Trading, LLC 30,200 56.49
Wolverine Trading, Llc 24,600 57.28
Wolverine Trading, Llc 24,600 57.28
Wolverine Trading, Llc 24,600 57.28
TB Alternative Assets Ltd. 19,100 56.49
Flow Traders U.s. Llc 18,110 56.49
E Fund Management Co., Ltd. 17,903 56.53
Aveo Capital Partners, LLC 13,975 56.53
Cutler Group LP 10,100 1.19
Barclays Plc 6,420 59.81
Pnc Financial Services Group, Inc. 928 56.03
Ahrens Investment Partners LLC 800 56.25
Bank Of America Corp /de/ 300 56.67
Jpmorgan Chase & Co 118 59.32
Cutler Group LP 100 20.00
Qube Research & Technologies Ltd 39 51.28
K.J. Harrison & Partners Inc
Advisor Group Holdings, Inc.
Proequities, Inc.
Retirement Planning Co of New England, Inc.
Two Sigma Securities, Llc
Sprott Inc.
Walleye Trading LLC
Bnp Paribas Arbitrage, Sa
Innova Wealth Partners
Caption Management, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Susquehanna International Group, Llp 94,264 46.93 105,860 56.50
IMC-Chicago, LLC 57,098 46.94 80,163 56.50
Jane Street Group, Llc 9,274 46.91 44,378 56.49
Cutler Group LP 5,900 0.17 10,100 1.19
Old Mission Capital Llc 4,785 47.02 4,885 56.50
Morgan Stanley 3,273 47.05 4,300 56.51
UBS Group AG 1,030 46.60 573 55.85
Simplex Trading, Llc 918 46.84 1,302 56.07
Money Concepts Capital Corp 270 48.15 270 55.56
Tower Research Capital LLC (TRC) 134 44.78 150 53.33
Name Current Shares Current PPS Previous Shares Previous PPS
Proficio Capital Partners LLC 62,687 46.60 3,649,942 5.58
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
UBS Group AG 457 1,030 46.60 573 55.85 79.76
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Proficio Capital Partners LLC 3,587,255 62,687 46.60 3,649,942 5.58 -98.28
Jane Street Group, Llc 35,104 9,274 46.91 44,378 56.49 -79.10
IMC-Chicago, LLC 23,065 57,098 46.94 80,163 56.50 -28.77
Susquehanna International Group, Llp 11,596 94,264 46.93 105,860 56.50 -10.95
Morgan Stanley 1,027 3,273 47.05 4,300 56.51 -23.88
Simplex Trading, Llc 384 918 46.84 1,302 56.07 -29.49
Old Mission Capital Llc 100 4,785 47.02 4,885 56.50 -2.05
Tower Research Capital LLC (TRC) 16 134 44.78 150 53.33 -10.67
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 Percentage Decrease
Cutler Group LP 4,200 5,900 10,100 -41.58
Name

Past Week Analysis

Name Shares PPS
London & Capital Asset Management Ltd 27,300 46.92
Royal Bank Of Canada 3,269 46.80
Name Shares PPS
Aveo Capital Partners, LLC 13,975 56.53
HAP Trading, LLC 30,200 56.49
Flow Traders U.s. Llc 18,110 56.49
Jpmorgan Chase & Co 118 59.32
E Fund Management Co., Ltd. 17,903 56.53
Bank Of America Corp /de/ 300 56.67
Qube Research & Technologies Ltd 39 51.28
Wolverine Trading, Llc 24,600 57.28
Pnc Financial Services Group, Inc. 928 56.03
Name Current Shares Current PPS Previous Shares Previous PPS
Susquehanna International Group, Llp 94,264 46.93 105,860 56.50
Jane Street Group, Llc 9,274 46.91 44,378 56.49
Old Mission Capital Llc 4,785 47.02 4,885 56.50
Morgan Stanley 3,273 47.05 4,300 56.51
UBS Group AG 1,030 46.60 573 55.85
Tower Research Capital LLC (TRC) 134 44.78 150 53.33
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
UBS Group AG 457 1,030 46.60 573 55.85 79.76
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Jane Street Group, Llc 35,104 9,274 46.91 44,378 56.49 -79.10
Susquehanna International Group, Llp 11,596 94,264 46.93 105,860 56.50 -10.95
Morgan Stanley 1,027 3,273 47.05 4,300 56.51 -23.88
Old Mission Capital Llc 100 4,785 47.02 4,885 56.50 -2.05
Tower Research Capital LLC (TRC) 16 134 44.78 150 53.33 -10.67
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