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 136 3.00 2.70 2.68
Previous Quarter 150 3.00 2.70 2.69

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 2 53 6 0 0 1
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 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 1 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 484,524 1.18 2.70 2,108,251 5.15 2.70
Previous Quarter 484,524 1.18 2.70 2,108,251 5.15 2.70

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
BARNES JAMES A 2,316,322
Vanguard Group Inc 1,058,637 2.70
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 665,739 2.70
Us Bancorp \de\ 501,000 2.70
BlackRock Inc. 484,524 2.70
State Street Corp 376,921 2.70
NorthRock Partners, LLC 346,114 2.70
VEXMX - Vanguard Extended Market Index Fund Investor Shares 337,522 2.70
KOMP - SPDR S&P Kensho New Economies Composite ETF 287,814 2.70
Geode Capital Management, Llc 270,492 2.70
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 250,018 2.70
Redmond Asset Management, LLC 205,593 2.70
Susquehanna International Group, Llp 194,362 2.70
Platform Technology Partners 188,084 2.70
HighTower Advisors, LLC 187,273 2.70
Morgan Stanley 161,010 2.70
Mariner, LLC 140,654 2.70
FSMAX - Fidelity Extended Market Index Fund 132,933 2.17
Millennium Management Llc 111,422 2.70
Alerus Financial Na 97,760 2.70

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
Vanguard Group Inc 1,058,637 2.70
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 665,739 2.70
Us Bancorp \de\ 501,000 2.70
BlackRock Inc. 484,524 2.70
State Street Corp 376,921 2.70
NorthRock Partners, LLC 346,114 2.70
VEXMX - Vanguard Extended Market Index Fund Investor Shares 337,522 2.70
KOMP - SPDR S&P Kensho New Economies Composite ETF 287,814 2.70
Geode Capital Management, Llc 270,492 2.70
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 250,018 2.70
Redmond Asset Management, LLC 205,593 2.70
Susquehanna International Group, Llp 194,362 2.70
Platform Technology Partners 188,084 2.70
HighTower Advisors, LLC 187,273 2.70
Morgan Stanley 161,010 2.70
Mariner, LLC 140,654 2.70
FSMAX - Fidelity Extended Market Index Fund 132,933 2.17
Millennium Management Llc 111,422 2.70
Alerus Financial Na 97,760 2.70
Royal Capital Wealth Management, LLC 90,885 2.70

 

Recent Quarter Analysis

Name Shares PPS
BARNES JAMES A 2,316,322
Sandy Spring Bank 4,500 1.78
Name Shares PPS
Citadel Advisors Llc 69,600 2.70
Css Llc/il 19,350 2.69
Two Sigma Investments, Lp 17,228 2.73
Two Sigma Investments, Lp 17,228 2.73
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 1,649 6.06
Wealth Quarterback LLC 1,530
Paladin Advisory Group, LLC 1,000 2.00
Money Concepts Capital Corp 1,000 3.00
AdvisorNet Financial, Inc 155
Cutler Group LP 119
Cutler Group LP 119
Jane Street Group, Llc
SJS Investment Consulting Inc.
Paloma Partners Management Co
Stifel Financial Corp
Barclays Plc
CenterStar Asset Management, LLC
Atom Investors LP
Janney Montgomery Scott LLC
Point72 Hong Kong Ltd
ExodusPoint Capital Management, LP
Jane Street Group, Llc
Sculptor Capital LP
Quantbot Technologies LP
Cubist Systematic Strategies, LLC
New York State Common Retirement Fund
Caption Management, LLC
Citigroup Inc
Fifth Third Bancorp
Riverwater Partners LLC
Joseph P. Lucia & Associates, LLC
National Asset Management, Inc.
ISCB - iShares Morningstar Small-Cap ETF
Harbour Investments, Inc.
Sculptor Capital LP
Jane Street Group, Llc
Ergoteles LLC
Parametric Portfolio Associates Llc
Spire Wealth Management
Oppenheimer & Co Inc
Charles Schwab Investment Management Inc
Proequities, Inc.
Caption Management, LLC
Hrt Financial Lp
CENTRAL TRUST Co
Anchor Capital Advisors Llc
Keebeck Alpha, LP
First National Bank of Hutchinson
ISCG - iShares Morningstar Small-Cap Growth ETF
Marshall Wace, Llp
Squarepoint Ops LLC
Mitchell Capital Management Co
Goldman Sachs Group Inc
Name Current Shares Current PPS Previous Shares Previous PPS
Commonwealth Equity Services, Llc 35,829 1.84 37,194 2.69
Newbridge Financial Services Group, Inc. 3,000 2.00 3,000 2.67
Paladin Advisory Group, LLC 1,000 1.00 1,000 2.00
Mascoma Wealth Management LLC 1,000 2.00 1,000 3.00
Gradient Investments LLC 1,000 2.00 1,000 3.00
Harbor Investment Advisory, Llc 1,000 2.00 1,000 3.00
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
Commonwealth Equity Services, Llc 1,365 35,829 1.84 37,194 2.69 -3.67
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Jane Street Group, Llc 0
Sculptor Capital LP 0
Name Previous Calls
SJS Investment Consulting Inc. 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
Sandy Spring Bank 4,500 1.78
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