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 35 100.00 100.11 100.13
Previous Quarter 38 116.00 116.20 115.59

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 3 18 16 0 5 3
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 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 1 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
Citadel Advisors Llc 12,690 100.16
Susquehanna International Group, Llp 10,811 100.08
Intercontinental Wealth Advisors, LLC 8,625 100.17
Jane Street Group, Llc 8,570 100.12
Snowden Capital Advisors LLC 7,240 100.00
Toth Financial Advisory Corp 6,000 100.17
Susquehanna International Group, Llp 5,600 100.18
Susquehanna International Group, Llp 4,700 100.21
Citadel Advisors Llc 3,800 100.00
UBS Group AG 2,687 100.11
Wealthspire Advisors, LLC 2,324 100.26
Belpointe Asset Management LLC 2,071 99.95
Qube Research & Technologies Ltd 1,837 100.16
Advisor Group Holdings, Inc. 1,465 100.34
Captrust Financial Advisors 1,200 100.00
Spire Wealth Management 800 100.00
Royal Bank Of Canada 410 100.00
JTC Employer Solutions Trusteee Ltd 356 101.12
Citigroup Inc 200 100.00
Glassman Wealth Services 160 100.00

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
Geneos Wealth Management Inc. 69,721 116.22
Aveo Capital Partners, LLC 35,696 116.23
Jane Street Group, Llc 10,000 116.20
Intercontinental Wealth Advisors, LLC 8,625 116.17
Toth Financial Advisory Corp 6,000 116.17
Susquehanna International Group, Llp 3,980 116.33
Citadel Advisors Llc 3,000 116.33
Wealthspire Advisors, LLC 2,641 116.24
Citadel Advisors Llc 2,500 116.40
Susquehanna International Group, Llp 2,400 116.25
Susquehanna International Group, Llp 2,200 116.36
UBS Group AG 1,793 116.01
Cambridge Investment Research Advisors, Inc. 1,731 116.12
Captrust Financial Advisors 1,200 115.83
Qube Research & Technologies Ltd 1,055 116.59
Advisor Group Holdings, Inc. 1,015 116.26
Cutler Group LP 1,000 18.00
Spire Wealth Management 800 116.25
JTC Employer Solutions Trusteee Ltd 356 115.17
Morgan Stanley 240 116.67

 

Recent Quarter Analysis

Name Shares PPS
Snowden Capital Advisors LLC 7,240 100.00
Belpointe Asset Management LLC 2,071 99.95
Royal Bank Of Canada 410 100.00
Name Shares PPS
Geneos Wealth Management Inc. 69,721 116.22
Aveo Capital Partners, LLC 35,696 116.23
Jane Street Group, Llc 10,000 116.20
Citadel Advisors Llc 3,000 116.33
Cambridge Investment Research Advisors, Inc. 1,731 116.12
Cutler Group LP 1,000 18.00
Carroll Financial Associates, Inc. 131 106.87
Barrett Asset Management, LLC 104 115.38
Wells Fargo & Company/mn 1
Wolverine Trading, Llc
Fmr Llc
Jpmorgan Chase & Co
Barclays Plc
Creative Financial Designs Inc /adv
Old Mission Capital Llc
Proequities, Inc.
Simplex Trading, Llc
Tower Research Capital LLC (TRC)
Name Current Shares Current PPS Previous Shares Previous PPS
Citadel Advisors Llc 12,690 100.16 3,000 116.33
Susquehanna International Group, Llp 10,811 100.08 3,980 116.33
Intercontinental Wealth Advisors, LLC 8,625 100.17 8,625 116.17
Jane Street Group, Llc 8,570 100.12 10,000 116.20
Toth Financial Advisory Corp 6,000 100.17 6,000 116.17
UBS Group AG 2,687 100.11 1,793 116.01
Wealthspire Advisors, LLC 2,324 100.26 2,641 116.24
Qube Research & Technologies Ltd 1,837 100.16 1,055 116.59
Advisor Group Holdings, Inc. 1,465 100.34 1,015 116.26
Captrust Financial Advisors 1,200 100.00 1,200 115.83
Spire Wealth Management 800 100.00 800 116.25
JTC Employer Solutions Trusteee Ltd 356 101.12 356 115.17
Citigroup Inc 200 100.00 200 115.00
Glassman Wealth Services 160 100.00 160 118.75
Morgan Stanley 156 102.56 240 116.67
Valley National Advisers Inc 62 80.65 62 112.90
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Citadel Advisors Llc 9,690 12,690 100.16 3,000 116.33 323.00
Susquehanna International Group, Llp 6,831 10,811 100.08 3,980 116.33 171.63
UBS Group AG 894 2,687 100.11 1,793 116.01 49.86
Qube Research & Technologies Ltd 782 1,837 100.16 1,055 116.59 74.12
Advisor Group Holdings, Inc. 450 1,465 100.34 1,015 116.26 44.33
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Jane Street Group, Llc 1,430 8,570 100.12 10,000 116.20 -14.30
Wealthspire Advisors, LLC 317 2,324 100.26 2,641 116.24 -12.00
Morgan Stanley 84 156 102.56 240 116.67 -35.00
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Cutler Group LP 1,000
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
Valley National Advisers Inc 62 80.65 62 112.90
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