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 57 6428.00 32.00 4574.75
Previous Quarter 59 21.00 20.76 20.12

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 11 17 4 26 12 5
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 4 0 0 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 1 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 534,000 32.00
Citadel Advisors Llc 291,100 32.00
Savior LLC 197,647 32000.00
Jane Street Group, Llc 176,299 32.00
Wolverine Trading, Llc 164,100 0.03
IMC-Chicago, LLC 87,303 32.00
Susquehanna International Group, Llp 80,700 32.00
Citadel Advisors Llc 64,000 32.00
Cutler Group LP 60,900
Wolverine Trading, Llc 47,200 0.04
HAP Trading, LLC 37,100
Hrt Financial Lp 32,688 32.00
Commonwealth Equity Services, Llc 31,262 0.03
YHB Investment Advisors, Inc. 21,000 32000.00
Two Sigma Securities, Llc 20,823 31.98
Dubuque Bank & Trust Co 19,683 32.01
RVW Wealth, LLC 17,000 32000.00
HAP Trading, LLC 16,200
Drive Wealth Management, Llc 15,750 32000.00
Morgan Stanley 13,927 32.02

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 739,700 20.76
Savior LLC 182,638 20.76
Citadel Advisors Llc 135,100 20.76
Susquehanna International Group, Llp 132,600 20.76
Wolverine Trading, Llc 116,500 20.34
Citadel Advisors Llc 73,600 20.76
Simplex Trading, Llc 47,879 20.74
Wolverine Trading, Llc 38,400 20.34
Cutler Group LP 35,200 1.53
Commonwealth Equity Services, Llc 32,862 20.75
Morgan Stanley 27,693 20.76
YHB Investment Advisors, Inc. 21,000 20.76
Cadent Capital Advisors, LLC 20,000 20.75
Dubuque Bank & Trust Co 19,683 20.78
HAP Trading, LLC 16,600 16.69
HAP Trading, LLC 16,100 1.49
Citadel Advisors Llc 13,133 20.79
Wolverine Trading, Llc 12,251 20.32
HAP Trading, LLC 11,362 20.77
Hrt Financial Lp 10,677 20.70

 

Recent Quarter Analysis

Name Shares PPS
RVW Wealth, LLC 17,000 32000.00
Drive Wealth Management, Llc 15,750 32000.00
SG Americas Securities, LLC 8,893
Financial Sense Advisors, Inc. 8,000 32.00
Envestnet Asset Management Inc 7,700 31.95
Mercer Global Advisors Inc /adv 7,700 31.95
Pathstone Family Office, Llc 4,985 155.07
Compass Wealth Management LLC 1,009 31.71
Harbour Investments, Inc. 100 30.00
NewSquare Capital LLC 50 40.00
American Portfolios Advisors 0
Name Shares PPS
Citadel Advisors Llc 135,100 20.76
HAP Trading, LLC 16,600 16.69
Flow Traders U.s. Llc 10,273 20.73
Bnp Paribas Arbitrage, Sa 3,000 20.67
Dixon Hughes Goodman Wealth Advisors LLC 2,100 38.57
Signaturefd, Llc 1,200 20.83
Trellus Management Company, LLC
HighTower Advisors, LLC
Hellman Jordan Management Co Inc /ma/
Fmr Llc
Blair William & Co/il
Plante Moran Financial Advisors, LLC
Signet Financial Management, Llc
American Portfolios Advisors
Bank Of America Corp /de/
Proequities, Inc.
Castleview Partners, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Wolverine Trading, Llc 164,100 0.03 116,500 20.34
Cutler Group LP 60,900 35,200 1.53
HAP Trading, LLC 37,100 16,600 16.69
Commonwealth Equity Services, Llc 31,262 0.03 32,862 20.75
Name Current Shares Current PPS Previous Shares Previous PPS
Susquehanna International Group, Llp 534,000 32.00 739,700 20.76
Citadel Advisors Llc 291,100 32.00 135,100 20.76
Savior LLC 197,647 32000.00 182,638 20.76
Jane Street Group, Llc 176,299 32.00 0
IMC-Chicago, LLC 87,303 32.00 0
Hrt Financial Lp 32,688 32.00 10,677 20.70
YHB Investment Advisors, Inc. 21,000 32000.00 21,000 20.76
Two Sigma Securities, Llc 20,823 31.98 0
Dubuque Bank & Trust Co 19,683 32.01 19,683 20.78
Morgan Stanley 13,927 32.02 27,693 20.76
Cadent Capital Advisors, LLC 12,000 32000.00 20,000 20.75
UBS Group AG 9,574 31.96 0
Simplex Trading, Llc 9,542 31.96 47,879 20.74
Hollencrest Capital Management 5,300 32000.00 0
Jpmorgan Chase & Co 3,627 31.98 2,078 20.69
First Horizon Advisors, Inc. 3,600 31.94 3,600 20.56
Allworth Financial LP 2,115 32000.00 2,115 20.80
Advisor Group Holdings, Inc. 1,300 32.31 0
Tower Research Capital LLC (TRC) 1,029 32.07 919 20.67
Citigroup Inc 1,000 32.00 1,000 21.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Jane Street Group, Llc 176,299 176,299 32.00 0 0.00
IMC-Chicago, LLC 87,303 87,303 32.00 0 0.00
Hrt Financial Lp 22,011 32,688 32.00 10,677 20.70 206.15
Two Sigma Securities, Llc 20,823 20,823 31.98 0 0.00
Savior LLC 15,009 197,647 32000.00 182,638 20.76 8.22
UBS Group AG 9,574 9,574 31.96 0 0.00
Hollencrest Capital Management 5,300 5,300 32000.00 0 0.00
Jpmorgan Chase & Co 1,549 3,627 31.98 2,078 20.69 74.54
Advisor Group Holdings, Inc. 1,300 1,300 32.31 0 0.00
Money Concepts Capital Corp 202 412 31.55 210 19.05 96.19
Old Mission Capital Llc 200 200 30.00 0 0.00
Tower Research Capital LLC (TRC) 110 1,029 32.07 919 20.67 11.97
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Simplex Trading, Llc 38,337 9,542 31.96 47,879 20.74 -80.07
Morgan Stanley 13,766 13,927 32.02 27,693 20.76 -49.71
Cadent Capital Advisors, LLC 8,000 12,000 32000.00 20,000 20.75 -40.00
Commonwealth Equity Services, Llc 1,600 31,262 0.03 32,862 20.75 -4.87
Qube Research & Technologies Ltd 109 109 27.52 218 22.94 -50.00
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
HAP Trading, LLC 20,500 37,100 16,600 123.49
Cutler Group LP 25,700 60,900 35,200 73.01
Wolverine Trading, Llc 47,600 164,100 116,500 40.86
Citadel Advisors Llc 156,000 291,100 135,100 115.47
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Susquehanna International Group, Llp 205,700 534,000 739,700 -27.81
Name

Past Week Analysis

Name Shares PPS
American Portfolios Advisors 0
Name Shares PPS
American Portfolios Advisors
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