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 41 32.00 35.38 33.23
Previous Quarter 45 30.00 31.50 30.39

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 20 0 18 8 7
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 0 0 1 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
Susquehanna International Group, Llp 460,314 35.38
Morgan Stanley 341,271 35.38
Citadel Advisors Llc 245,257 35.38
Gofen & Glossberg Llc /il/ 107,381 35.38
Infini Capital Management Ltd 105,000 35.38
Proficio Capital Partners LLC 83,586 3.16
HighTower Advisors, LLC 74,622 35.32
Susquehanna International Group, Llp 68,600 35.38
Safeguard Financial, LLC 58,797 35.38
Susquehanna International Group, Llp 55,500 35.39
Infini Master Fund 44,000 31.50
Sepio Capital, LP 43,397 35.37
Kestra Advisory Services, LLC 23,403 0.04
Wolverine Trading, Llc 10,400 35.10
Mutual Advisors, LLC 7,932 35.43
Oppenheimer & Co Inc 7,000 35.43
Change Path, LLC 5,802 35.33
Solstein Capital, LLC 5,051 35.44
UBS Group AG 4,000 35.50
Cutler Group LP 2,600 5.38

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 894,770 31.50
Susquehanna International Group, Llp 449,341 31.50
Gofen & Glossberg Llc /il/ 122,471 31.50
HighTower Advisors, LLC 69,546 31.40
Susquehanna International Group, Llp 65,400 31.50
Safeguard Financial, LLC 61,537 31.49
Susquehanna International Group, Llp 45,700 31.51
Infini Capital Management Ltd 44,000 31.50
Infini Master Fund 44,000 31.50
IMC-Chicago, LLC 35,031 31.49
Sepio Capital, LP 34,297 31.49
Cutler Group LP 32,300 0.65
Moors & Cabot, Inc. 25,000 1.00
HAP Trading, LLC 15,500 3.42
Citadel Advisors Llc 15,292 31.52
Mutual Advisors, LLC 9,232 31.52
Solstein Capital, LLC 7,975 31.47
Wolverine Trading, Llc 7,900 31.01
Wolverine Trading, Llc 7,500 31.07
UBS Group AG 4,713 31.40

 

Recent Quarter Analysis

Name Shares PPS
Proficio Capital Partners LLC 83,586 3.16
Oppenheimer & Co Inc 7,000 35.43
Change Path, LLC 5,802 35.33
Advisor Group Holdings, Inc. 127 31.50
Citigroup Inc 50 40.00
Name Shares PPS
IMC-Chicago, LLC 35,031 31.49
Moors & Cabot, Inc. 25,000 1.00
HAP Trading, LLC 15,500 3.42
Citadel Advisors Llc 15,292 31.52
Citadel Advisors Llc 15,292 31.52
Wolverine Trading, Llc 7,900 31.01
Lloyd Advisory Services, LLC. 218 32.11
O'Dell Group, LLC 2
Wells Fargo & Company/mn
Harbour Investments, Inc.
Jane Street Group, Llc
Patriot Financial Group Insurance Agency, LLC
AE Wealth Management LLC
Integrated Advisors Network LLC
Fmr Llc
Proequities, Inc.
Flow Traders U.s. Llc
Arlington Capital Management, Inc.
Fiera Capital Corp
BlackRock Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Susquehanna International Group, Llp 460,314 35.38 449,341 31.50
Morgan Stanley 341,271 35.38 894,770 31.50
Citadel Advisors Llc 245,257 35.38 15,292 31.52
Gofen & Glossberg Llc /il/ 107,381 35.38 122,471 31.50
Infini Capital Management Ltd 105,000 35.38 44,000 31.50
HighTower Advisors, LLC 74,622 35.32 69,546 31.40
Safeguard Financial, LLC 58,797 35.38 61,537 31.49
Sepio Capital, LP 43,397 35.37 34,297 31.49
Kestra Advisory Services, LLC 23,403 0.04 0
Wolverine Trading, Llc 10,400 35.10 7,900 31.01
Mutual Advisors, LLC 7,932 35.43 9,232 31.52
Solstein Capital, LLC 5,051 35.44 7,975 31.47
UBS Group AG 4,000 35.50 4,713 31.40
Cutler Group LP 2,600 5.38 32,300 0.65
Qube Research & Technologies Ltd 1,921 35.40 1,149 31.33
Simplex Trading, Llc 1,463 34.86 0
Captrust Financial Advisors 736 35.33 736 31.25
Jpmorgan Chase & Co 655 35.11 1,732 31.76
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Citadel Advisors Llc 229,965 245,257 35.38 15,292 31.52 1503.83
Infini Capital Management Ltd 61,000 105,000 35.38 44,000 31.50 138.64
Kestra Advisory Services, LLC 23,403 23,403 0.04 0 0.00
Susquehanna International Group, Llp 10,973 460,314 35.38 449,341 31.50 2.44
Sepio Capital, LP 9,100 43,397 35.37 34,297 31.49 26.53
HighTower Advisors, LLC 5,076 74,622 35.32 69,546 31.40 7.30
Simplex Trading, Llc 1,463 1,463 34.86 0 0.00
Qube Research & Technologies Ltd 772 1,921 35.40 1,149 31.33 67.19
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Morgan Stanley 553,499 341,271 35.38 894,770 31.50 -61.86
Gofen & Glossberg Llc /il/ 15,090 107,381 35.38 122,471 31.50 -12.32
Solstein Capital, LLC 2,924 5,051 35.44 7,975 31.47 -36.66
Safeguard Financial, LLC 2,740 58,797 35.38 61,537 31.49 -4.45
Mutual Advisors, LLC 1,300 7,932 35.43 9,232 31.52 -14.08
Jpmorgan Chase & Co 1,077 655 35.11 1,732 31.76 -62.18
UBS Group AG 713 4,000 35.50 4,713 31.40 -15.13
Name Current Puts
Name Current Calls
Name
Name Previous Puts
HAP Trading, LLC 15,500
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Wolverine Trading, Llc 2,500 10,400 7,900 31.65
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Cutler Group LP 29,700 2,600 32,300 -91.95
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