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 142 3.00 0.15 0.22
Previous Quarter 182 0.00 0.37 0.38

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 84 56 1 11 15
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 5 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 7 0 2 1
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 1,672,821 0.00 0.00 8,363,829 0.00 0.00
Previous Quarter 1,923,746 0.00 0.00 8,363,829 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
Luxor Capital Group, LP 31,930,059
GRIMSTAD CARL A 9,572,397
Vanguard Group Inc 4,199,955 0.15
Jefferies Financial Group Inc. 3,895,000 0.15
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,622,672 0.15
MORGAN STANLEY 1,819,820
BlackRock Inc. 1,672,821 0.15
Luxor Capital Group, LP 1,619,888 0.15
Morgan Stanley 1,564,978 0.15
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,410,517 0.15
Geode Capital Management, Llc 1,029,560 0.15
Renaissance Technologies Llc 814,800 0.15
Jefferies Group LLC 753,501 0.15
Formula Growth Ltd 632,603 0.15
Susquehanna International Group, Llp 606,700 0.15
FSMAX - Fidelity Extended Market Index Fund 537,068 0.18
D. E. Shaw & Co., Inc. 490,628 0.15
Susquehanna International Group, Llp 423,256 0.15
State Street Corp 389,752 0.15
Citigroup Inc 377,943 0.15

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
Vanguard Group Inc 4,199,955 0.37
Jefferies Financial Group Inc. 3,895,000 0.37
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,622,672 0.37
BlackRock Inc. 1,923,746 0.37
Morgan Stanley 1,780,420 0.37
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,410,517 0.37
Geode Capital Management, Llc 1,064,505 0.37
Susquehanna International Group, Llp 973,691 0.37
Jefferies Group LLC 753,501 0.37
D. E. Shaw & Co., Inc. 723,404 0.37
Susquehanna International Group, Llp 651,300 0.37
Formula Growth Ltd 632,603 0.37
FSMAX - Fidelity Extended Market Index Fund 537,068 0.55
State Street Corp 389,752 0.37
Renaissance Technologies Llc 379,970 0.37
Citigroup Inc 367,443 0.37
Susquehanna International Group, Llp 351,100 0.37
Benefit Street Partners LLC 350,000 0.37
Bank of New York Mellon Corp 266,784 0.37
Simplex Trading, Llc 259,800 0.37

 

Recent Quarter Analysis

Name Shares PPS
GRIMSTAD CARL A 9,572,397
MORGAN STANLEY 1,819,820
Two Sigma Advisers, Lp 112,600 0.15
Two Sigma Investments, Lp 34,600 0.14
Williams Jones Wealth Management, LLC. 10,000 0.20
Name Shares PPS
Goldman Sachs Group Inc 238,683 0.37
Virtu Financial LLC 190,412 0.37
Wolverine Trading, Llc 125,400 0.39
Jane Street Group, Llc 54,769 0.37
Jane Street Group, Llc 54,769 0.37
Hrt Financial Lp 36,133 0.36
Fmr Llc 29,059 0.38
Bluefin Capital Management, Llc 23,900 0.04
Bluefin Capital Management, Llc 23,900 0.04
Bluefin Capital Management, Llc 23,900 0.04
Raymond James Financial Services Advisors, Inc. 18,725 0.37
Two Sigma Securities, Llc 14,869 0.40
ISCG - iShares Morningstar Small-Cap Growth ETF 14,362 1.95
Prospera Financial Services Inc 14,000 0.36
Cook Wealth Management Group Llc 10,000
Keebeck Wealth Management, LLC 10,000 0.40
ISCV - iShares Morningstar Small-Cap Value ETF 8,341 1.92
Northwestern Mutual Wealth Management Co 4,140 0.48
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 196
Money Concepts Capital Corp 4
Janus Henderson Group Plc
Ground Swell Capital, LLC
Cubist Systematic Strategies, LLC
Y-Intercept (Hong Kong) Ltd
New York State Common Retirement Fund
Hancock Whitney Corp
Harbour Investments, Inc.
Diversified Investment Strategies, LLC
Millrace Asset Group, Inc.
Winton Capital Group Ltd
Friess Associates Llc
ExodusPoint Capital Management, LP
Anchor Capital Advisors Llc
HDPMX - Hodges Fund Retail Class
Bank Of Montreal /can/
Bienville Capital Management, LLC
Squarepoint Ops LLC
Hussman Strategic Advisors, Inc.
Prudential Financial Inc
Lapides Asset Management, LLC
First Quadrant L P/ca
Jacob Asset Management Of New York Llc
Los Angeles Capital Management Llc
Winch Advisory Services, LLC
Price T Rowe Associates Inc /md/
LMR Partners LLP
Dynamic Technology Lab Private Ltd
O'shaughnessy Asset Management, Llc
Boothbay Fund Management, Llc
FSCFX - Strategic Advisers Small-Mid Cap Fund
Laurion Capital Management LP
Barclays Plc
Connors Investor Services Inc
Portolan Capital Management, LLC
Hodges Capital Management Inc.
Sofos Investments, Inc.
Ameritas Advisory Services, LLC
Ergoteles LLC
Truvestments Capital Llc
G2 Investment Partners Management LLC
Geneos Wealth Management Inc.
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
Meeder Asset Management Inc
JSML - Janus Henderson Small Cap Growth Alpha ETF
ISCB - iShares Morningstar Small-Cap ETF
Sonic Fund II, L.P.
DTSGX - Small Company Growth Portfolio Investment Class
Millennium Management Llc
Qube Research & Technologies Ltd
Signaturefd, Llc
Thompson Siegel & Walmsley Llc
Equitable Trust Co
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
Charles Schwab Investment Management Inc
Engineers Gate Manager LP
Strategic Wealth Partners, Ltd.
Proequities, Inc.
Union Square Park Capital Management, LLC
Tibra Equities Europe Ltd
Alpine Global Management, LLC
Green Square Capital Advisors Llc
Verition Fund Management LLC
Powell Investment Advisors, LLC
Aqr Capital Management Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 4,199,955 0.15 4,199,955 0.37
Jefferies Financial Group Inc. 3,895,000 0.15 3,895,000 0.37
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,622,672 0.15 2,622,672 0.37
BlackRock Inc. 1,672,821 0.15 1,923,746 0.37
Morgan Stanley 1,564,978 0.15 1,780,420 0.37
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,410,517 0.15 1,410,517 0.37
Geode Capital Management, Llc 1,029,560 0.15 1,064,505 0.37
Renaissance Technologies Llc 814,800 0.15 379,970 0.37
Jefferies Group LLC 753,501 0.15 753,501 0.37
Formula Growth Ltd 632,603 0.15 632,603 0.37
Susquehanna International Group, Llp 606,700 0.15 973,691 0.37
FSMAX - Fidelity Extended Market Index Fund 537,068 0.18 537,068 0.55
D. E. Shaw & Co., Inc. 490,628 0.15 723,404 0.37
State Street Corp 389,752 0.15 389,752 0.37
Citigroup Inc 377,943 0.15 367,443 0.37
Benefit Street Partners LLC 350,000 0.15 350,000 0.37
Simplex Trading, Llc 275,600 0.15 259,800 0.37
Bank of New York Mellon Corp 251,071 0.15 266,784 0.37
Citadel Advisors Llc 216,100 0.15 255,500 0.37
EES - WisdomTree U.S. SmallCap Fund N/A 190,407 0.15 206,120 0.37
Name Current Shares Current PPS Previous Shares Previous PPS
Eqis Capital Management, Inc. 11,291 152.69 12,163 0.41
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Luxor Capital Group, LP 31,930,059 31,930,059 0 0.00
Renaissance Technologies Llc 434,830 814,800 0.15 379,970 0.37 114.44
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 23,531 1,700 -21,831 0.37 -107.79
Jane Street Group, Llc 19,995 74,764 0.15 54,769 0.37 36.51
Citigroup Inc 10,500 377,943 0.15 367,443 0.37 2.86
ITOT - iShares Core S&P Total U.S. Stock Market ETF 6,664 77,877 0.15 71,213 0.37 9.36
Parkside Financial Bank & Trust 4,784 9,568 0.10 4,784 0.42 100.00
Advisor Group Holdings, Inc. 4,000 11,000 0.18 7,000 0.29 57.14
GWM Advisors LLC 3,000 79,610 0.15 76,610 0.37 3.92
Federated Hermes, Inc. 2,226 7,121 0.14 4,895 0.41 45.47
UBS Group AG 1,660 28,868 0.14 27,208 0.37 6.10
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BlackRock Inc. 250,925 1,672,821 0.15 1,923,746 0.37 -13.04
D. E. Shaw & Co., Inc. 232,776 490,628 0.15 723,404 0.37 -32.18
Morgan Stanley 215,442 1,564,978 0.15 1,780,420 0.37 -12.10
Latitude Advisors, LLC 88,000 44,000 0.16 132,000 0.37 -66.67
Group One Trading, L.p. 40,945 94,141 0.15 135,086 0.37 -30.31
Geode Capital Management, Llc 34,945 1,029,560 0.15 1,064,505 0.37 -3.28
Royal Bank Of Canada 19,677 323 20,000 0.35 -98.39
EES - WisdomTree U.S. SmallCap Fund N/A 15,713 190,407 0.15 206,120 0.37 -7.62
Bank of New York Mellon Corp 15,713 251,071 0.15 266,784 0.37 -5.89
Tower Research Capital LLC (TRC) 2,877 14,166 0.14 17,043 0.35 -16.88
Ameriprise Financial Inc 1,150 18,500 0.16 19,650 0.36 -5.85
Eqis Capital Management, Inc. 872 11,291 152.69 12,163 0.41 -7.17
Wells Fargo & Company/mn 860 10,059 0.10 10,919 0.37 -7.88
Rockefeller Capital Management L.P. 334 2,666 3,000 0.33 -11.13
LPL Financial LLC 19 13,242 0.15 13,261 0.38 -0.14
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Bluefin Capital Management, Llc 23,900
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Simplex Trading, Llc 15,800 275,600 259,800 6.08
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Susquehanna International Group, Llp 366,991 606,700 973,691 -37.69
Citadel Advisors Llc 39,400 216,100 255,500 -15.42
Cutler Group LP 3,200 3,300 6,500 -49.23
Wolverine Trading, Llc 2,400 123,000 125,400 -1.91
HAP Trading, LLC 1,900 29,600 31,500 -6.03
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,622,672 0.15 2,622,672 0.37
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,410,517 0.15 1,410,517 0.37
EES - WisdomTree U.S. SmallCap Fund N/A 190,407 0.15 206,120 0.37
ITOT - iShares Core S&P Total U.S. Stock Market ETF 77,877 0.15 71,213 0.37
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 72,347 0.15 72,347 0.37
VBINX - Vanguard Balanced Index Fund Investor Shares 58,338 0.15 58,338 0.38
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 1,700 -21,831 0.37
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 23,531 1,700 -21,831 0.37 -107.79
ITOT - iShares Core S&P Total U.S. Stock Market ETF 6,664 77,877 0.15 71,213 0.37 9.36
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
EES - WisdomTree U.S. SmallCap Fund N/A 15,713 190,407 0.15 206,120 0.37 -7.62
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