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 52 40.00 39.56 66.54
Previous Quarter 56 37.00 37.16 37.67

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 17 1 27 8 12
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 0 0 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 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
Lodbrok Capital LLP 1,580,000 80.35
Wells Fargo & Company/mn 210,927 39.56
Jane Street Group, Llc 133,351 39.56
Empowered Funds, LLC 70,037 39.56
Advisor Group Holdings, Inc. 66,529 39.56
Virtu Financial LLC 45,290 39.57
Titleist Asset Management, Ltd. 44,053 39.57
Avantax Advisory Services, Inc. 39,859 39.56
E Fund Management Co., Ltd. 35,000 39.57
Citadel Advisors Llc 22,000 39.55
Almanack Investment Partners, LLC. 20,983 39.56
Simplex Trading, Llc 19,544 39.55
Susquehanna International Group, Llp 14,300 39.58
Clarkston Capital Partners, LLC 12,500 39.60
Ameriprise Financial Inc 12,498 39.61
LPL Financial LLC 11,404 39.55
Greenwich Wealth Management LLC 7,624 39.61
Citadel Advisors Llc 7,000 39.57
Flow Traders U.s. Llc 6,985 39.51
Morgan Stanley 5,864 39.56

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
Wells Fargo & Company/mn 224,427 37.16
Advisor Group Holdings, Inc. 71,300 44.17
Empowered Funds, LLC 60,685 37.16
Virtu Financial LLC 59,783 37.17
Jane Street Group, Llc 54,830 37.15
E Fund Management Co., Ltd. 50,000 37.16
Susquehanna International Group, Llp 47,700 37.17
Titleist Asset Management, Ltd. 43,392 37.15
LPL Financial LLC 35,300 37.17
Institutional & Family Asset Management, Llc 33,787 37.17
Citadel Advisors Llc 27,800 37.16
Almanack Investment Partners, LLC. 23,183 37.14
Susquehanna International Group, Llp 20,700 37.15
Simplex Trading, Llc 20,048 37.11
Ameriprise Financial Inc 15,962 37.15
Stratos Wealth Partners, LTD. 15,200 37.17
Citadel Advisors Llc 14,600 37.19
Clarkston Capital Partners, LLC 12,500 37.20
Morgan Stanley 6,910 37.19
Greenwich Wealth Management LLC 6,400 37.19

 

Recent Quarter Analysis

Name Shares PPS
Avantax Advisory Services, Inc. 39,859 39.56
Heritage Financial Services, LLC 1,606 39.23
Citigroup Inc 130 38.46
Name Shares PPS
Susquehanna International Group, Llp 47,700 37.17
Susquehanna International Group, Llp 47,700 37.17
Simplex Trading, Llc 20,048 37.11
Simplex Trading, Llc 20,048 37.11
Stratos Wealth Partners, LTD. 15,200 37.17
NEXT Financial Group, Inc 1,207 28.17
IFP Advisors, Inc 500 24.00
Trustcore Financial Services, Llc 80 37.50
Advisory Services Network, LLC
Old Mission Capital Llc
Accel Wealth Management
Mirae Asset Global Investments Co., Ltd.
Deutsche Bank Ag\
Centaurus Financial, Inc.
Wolverine Trading, Llc
HAP Trading, LLC
Northwestern Mutual Wealth Management Co
Name Current Shares Current PPS Previous Shares Previous PPS
Advisor Group Holdings, Inc. 66,529 39.56 71,300 44.17
Name Current Shares Current PPS Previous Shares Previous PPS
Wells Fargo & Company/mn 210,927 39.56 224,427 37.16
Jane Street Group, Llc 133,351 39.56 54,830 37.15
Empowered Funds, LLC 70,037 39.56 60,685 37.16
Virtu Financial LLC 45,290 39.57 59,783 37.17
Titleist Asset Management, Ltd. 44,053 39.57 43,392 37.15
E Fund Management Co., Ltd. 35,000 39.57 50,000 37.16
Citadel Advisors Llc 22,000 39.55 27,800 37.16
Almanack Investment Partners, LLC. 20,983 39.56 23,183 37.14
Simplex Trading, Llc 19,544 39.55 20,048 37.11
Susquehanna International Group, Llp 14,300 39.58 47,700 37.17
Clarkston Capital Partners, LLC 12,500 39.60 12,500 37.20
Ameriprise Financial Inc 12,498 39.61 15,962 37.15
LPL Financial LLC 11,404 39.55 35,300 37.17
Greenwich Wealth Management LLC 7,624 39.61 6,400 37.19
Flow Traders U.s. Llc 6,985 39.51 0
Morgan Stanley 5,864 39.56 6,910 37.19
Stifel Financial Corp 5,825 39.48 5,825 37.08
Rockefeller Capital Management L.P. 4,446 39.36 3,600 36.94
Cutler Group LP 2,000 39.50 1,200 6.67
Institutional & Family Asset Management, Llc 1,615 39.63 33,787 37.17
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Jane Street Group, Llc 78,521 133,351 39.56 54,830 37.15 143.21
Empowered Funds, LLC 9,352 70,037 39.56 60,685 37.16 15.41
Flow Traders U.s. Llc 6,985 6,985 39.51 0 0.00
Greenwich Wealth Management LLC 1,224 7,624 39.61 6,400 37.19 19.12
Rockefeller Capital Management L.P. 846 4,446 39.36 3,600 36.94 23.50
Cutler Group LP 800 2,000 39.50 1,200 6.67 66.67
Titleist Asset Management, Ltd. 661 44,053 39.57 43,392 37.15 1.52
National Bank Of Canada /fi/ 200 200 40.00 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Institutional & Family Asset Management, Llc 32,172 1,615 39.63 33,787 37.17 -95.22
LPL Financial LLC 23,896 11,404 39.55 35,300 37.17 -67.69
E Fund Management Co., Ltd. 15,000 35,000 39.57 50,000 37.16 -30.00
Virtu Financial LLC 14,493 45,290 39.57 59,783 37.17 -24.24
Wells Fargo & Company/mn 13,500 210,927 39.56 224,427 37.16 -6.02
Advisor Group Holdings, Inc. 4,771 66,529 39.56 71,300 44.17 -6.69
Ameriprise Financial Inc 3,464 12,498 39.61 15,962 37.15 -21.70
Almanack Investment Partners, LLC. 2,200 20,983 39.56 23,183 37.14 -9.49
Jpmorgan Chase & Co 1,585 263 38.02 1,848 37.34 -85.77
Morgan Stanley 1,046 5,864 39.56 6,910 37.19 -15.14
UBS Group AG 625 1,468 39.51 2,093 37.27 -29.86
Simplex Trading, Llc 504 19,544 39.55 20,048 37.11 -2.51
Name Current Puts
Lodbrok Capital LLP 1,580,000
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Wolverine Trading, Llc 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
Susquehanna International Group, Llp 33,400 14,300 47,700 -70.02
Citadel Advisors Llc 5,800 22,000 27,800 -20.86
Group One Trading, L.p. 600 500 1,100 -54.55
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