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 30 4.00 4.02 3.03
Previous Quarter 43 1.00 0.51 0.52

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 0 28 3 5 0 10
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 0 0 0 0 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 77 0.00 0.00 0 0.00 0.00
Previous Quarter 768 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
Acadian Asset Management Llc 69,305
Mackenzie Financial Corp 15,194 4.01
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 8,225 0.49
UBS Group AG 3,726 4.03
Group One Trading, L.p. 1,117 3.58
Morgan Stanley 888 4.50
Royal Bank Of Canada 224 4.46
BlackRock Inc. 77
FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38
Bank Of America Corp /de/ 20
Wells Fargo & Company/mn 2
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 0
Proequities, Inc. 0
Envestnet Asset Management Inc 0
Simplex Trading, Llc 0
Virtu Financial LLC 0
Simplex Trading, Llc 0
Proequities, Inc. 0
Proequities, Inc. 0
Rehmann Capital Advisory Group 0

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
Acadian Asset Management Llc 696,955 0.51
Atria Wealth Solutions, Inc. 430,299 0.53
Mackenzie Financial Corp 151,942 0.53
Renaissance Technologies Llc 88,800 0.53
UBS Group AG 35,009 0.51
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 26,176 0.53
Group One Trading, L.p. 23,625 0.51
Group One Trading, L.p. 16,100 0.50
New York State Common Retirement Fund 15,949 0.50
ISEM - Invesco RAFI(TM) Strategic Emerging Markets ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,287 0.92
Hsbc Holdings Plc 12,500 0.56
Morgan Stanley 9,780 0.51
Simplex Trading, Llc 8,600 0.47
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 8,225 0.73
Bank Of America Corp /de/ 4,200 0.48
Simplex Trading, Llc 3,272 0.31
Royal Bank Of Canada 2,249 0.44
BlackRock Inc. 768
FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 386
Private Capital Group, LLC 80

 

Recent Quarter Analysis

Name Shares PPS
Name Shares PPS
Atria Wealth Solutions, Inc. 430,299 0.53
Renaissance Technologies Llc 88,800 0.53
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 26,176 0.53
Group One Trading, L.p. 23,625 0.51
New York State Common Retirement Fund 15,949 0.50
ISEM - Invesco RAFI(TM) Strategic Emerging Markets ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,287 0.92
Hsbc Holdings Plc 12,500 0.56
Simplex Trading, Llc 8,600 0.47
Simplex Trading, Llc 8,600 0.47
Simplex Trading, Llc 8,600 0.47
Private Capital Group, LLC 80
Pnc Financial Services Group, Inc.
Invesco Ltd.
Millennium Management Llc
Dimensional Fund Advisors Lp
Tower Research Capital LLC (TRC)
Rehmann Capital Advisory Group
Capstone Financial Advisors, Inc.
Citigroup Inc
Advisor Group Holdings, Inc.
Diversified Trust Co
Citadel Advisors Llc
Virtu Financial LLC
Proequities, Inc.
Envestnet Asset Management Inc
Two Sigma Advisers, Lp
Wolverine Trading, Llc
Susquehanna International Group, Llp
Name Current Shares Current PPS Previous Shares Previous PPS
Acadian Asset Management Llc 69,305 696,955 0.51
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 8,225 0.49 8,225 0.73
Bank Of America Corp /de/ 20 4,200 0.48
Name Current Shares Current PPS Previous Shares Previous PPS
Mackenzie Financial Corp 15,194 4.01 151,942 0.53
UBS Group AG 3,726 4.03 35,009 0.51
Group One Trading, L.p. 1,117 3.58 23,625 0.51
Morgan Stanley 888 4.50 9,780 0.51
Royal Bank Of Canada 224 4.46 2,249 0.44
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
Acadian Asset Management Llc 627,650 69,305 696,955 0.51 -90.06
Mackenzie Financial Corp 136,748 15,194 4.01 151,942 0.53 -90.00
UBS Group AG 31,283 3,726 4.03 35,009 0.51 -89.36
Group One Trading, L.p. 22,508 1,117 3.58 23,625 0.51 -95.27
Morgan Stanley 8,892 888 4.50 9,780 0.51 -90.92
Bank Of America Corp /de/ 4,180 20 4,200 0.48 -99.52
Royal Bank Of Canada 2,025 224 4.46 2,249 0.44 -90.04
BlackRock Inc. 691 77 768 -89.97
FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348 38 386 -90.16
Wells Fargo & Company/mn 15 2 17 -88.24
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Simplex Trading, Llc 8,600
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 Percentage Decrease
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