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 49 34.00 34.26 34.16
Previous Quarter 56 43.00 47.50 36.58

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 4 26 17 2 6 8
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 0 1 2 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
Jane Street Group, Llc 840,136 34.26
Susquehanna International Group, Llp 332,400 34.26
Susquehanna International Group, Llp 329,400 34.26
Wolverine Trading, Llc 168,800 33.34
Elevatus Welath Management 115,920 34.26
Wolverine Trading, Llc 69,200 33.34
Citadel Advisors Llc 61,780 34.27
Cutler Group LP 60,700
Citadel Advisors Llc 50,765 34.26
Jpmorgan Chase & Co 44,848 34.25
IMC-Chicago, LLC 33,777 34.25
Citadel Advisors Llc 32,956 34.26
Cutler Group LP 28,000
Credit Suisse Ag/ 24,831 34.27
Gts Securities Llc 17,815 34.24
Morgan Stanley 11,363 34.23
Cutler Group LP 9,647
X-Square Capital, LLC 8,141
Wolverine Trading, Llc 7,712 33.32
Sanders Morris Harris Llc 6,300 34.29

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
Susquehanna International Group, Llp 621,500 47.51
Susquehanna International Group, Llp 303,800 47.51
Wolverine Trading, Llc 167,300 0.05
Citadel Advisors Llc 134,205 47.51
Cutler Group LP 104,000 0.01
Citadel Advisors Llc 88,328 47.50
Wolverine Trading, Llc 78,700 0.05
Citadel Advisors Llc 77,955 47.51
Simplex Trading, Llc 44,655 0.04
Credit Suisse Ag/ 35,541 47.52
Cutler Group LP 17,800
Wolverine Trading, Llc 14,283 0.07
Two Sigma Securities, Llc 13,915 47.50
IMC-Chicago, LLC 12,925 47.50
Jane Street Group, Llc 12,000 47.50
Sanders Morris Harris Llc 10,800 47.50
Morgan Stanley 9,453 47.50
X-Square Capital, LLC 8,945
Flow Traders U.s. Llc 8,368
Jpmorgan Chase & Co 8,091 47.46

 

Recent Quarter Analysis

Name Shares PPS
Elevatus Welath Management 115,920 34.26
Gts Securities Llc 17,815 34.24
Parallel Advisors, LLC 3,005 34.28
Sandy Spring Bank 10
Name Shares PPS
Susquehanna International Group, Llp 621,500 47.51
Simplex Trading, Llc 44,655 0.04
Two Sigma Securities, Llc 13,915 47.50
Flow Traders U.s. Llc 8,368
XR Securities LLC 6,800 47.50
Carmel Capital Partners, LLC 4,900 47.55
Qube Research & Technologies Ltd 670 47.76
Northwestern Mutual Wealth Management Co 10
HighTower Advisors, LLC
Wagner Wealth Management, Llc
Hudson Bay Capital Management LP
Proequities, Inc.
Piershale Financial Group, Inc.
Fmr Llc
Jump Financial, LLC
IFP Advisors, Inc
U S Global Investors Inc
Advisor Group Holdings, Inc.
Freedom Wealth Alliance, Llc
Psagot Value Holdings Ltd. / (Israel)
GWM Advisors LLC
HAP Trading, LLC
Aj Wealth Strategies, Llc
Prelude Capital Management, Llc
Goldman Sachs Group Inc
Virtu Financial LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Jane Street Group, Llc 840,136 34.26 12,000 47.50
Susquehanna International Group, Llp 332,400 34.26 621,500 47.51
Citadel Advisors Llc 61,780 34.27 134,205 47.51
Cutler Group LP 60,700 104,000 0.01
Jpmorgan Chase & Co 44,848 34.25 8,091 47.46
IMC-Chicago, LLC 33,777 34.25 12,925 47.50
Credit Suisse Ag/ 24,831 34.27 35,541 47.52
Morgan Stanley 11,363 34.23 9,453 47.50
Sanders Morris Harris Llc 6,300 34.29 10,800 47.50
Viewpoint Capital Management LLC 5,680 34.33 5,680 47.54
Hoey Investments, Inc 3,114 34.36 4,960 47.58
UBS Group AG 2,220 34.23 4,818 47.53
Bank Of America Corp /de/ 2,043 34.26 4,225 47.57
Signaturefd, Llc 637 34.54 633 47.39
Pnc Financial Services Group, Inc. 311 35.37 311 48.23
Truvestments Capital Llc 250 36.00 250 48.00
Citigroup Inc 66 30.30 66 45.45
Name Current Shares Current PPS Previous Shares Previous PPS
Wolverine Trading, Llc 168,800 33.34 167,300 0.05
Tower Research Capital LLC (TRC) 717 34.87 262
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Jane Street Group, Llc 828,136 840,136 34.26 12,000 47.50 6901.13
Jpmorgan Chase & Co 36,757 44,848 34.25 8,091 47.46 454.29
IMC-Chicago, LLC 20,852 33,777 34.25 12,925 47.50 161.33
Morgan Stanley 1,910 11,363 34.23 9,453 47.50 20.21
Tower Research Capital LLC (TRC) 455 717 34.87 262 173.66
Signaturefd, Llc 4 637 34.54 633 47.39 0.63
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Credit Suisse Ag/ 10,710 24,831 34.27 35,541 47.52 -30.13
Sanders Morris Harris Llc 4,500 6,300 34.29 10,800 47.50 -41.67
UBS Group AG 2,598 2,220 34.23 4,818 47.53 -53.92
Bank Of America Corp /de/ 2,182 2,043 34.26 4,225 47.57 -51.64
Hoey Investments, Inc 1,846 3,114 34.36 4,960 47.58 -37.22
X-Square Capital, LLC 804 8,141 8,945 -8.99
Barclays Plc 386 544 930 -41.51
Covestor Ltd 118 672 790 -14.94
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
XR Securities LLC 6,800
HAP Trading, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Wolverine Trading, Llc 1,500 168,800 167,300 0.90
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Citadel Advisors Llc 72,425 61,780 134,205 -53.97
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Susquehanna International Group, Llp 289,100 332,400 621,500 -46.52
Cutler Group LP 43,300 60,700 104,000 -41.63
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