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 233 22.00 21.49 21.76
Previous Quarter 0 0.00 0.00 0.00

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 229 31 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 1 0 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 60 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 1,548,471 0.00 0.00 5,572,636 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
Genworth Holdings, Inc. 132,877,440
Bayview Asset Management, Llc 15,154,991 21.48
Fmr Llc 4,239,603 21.48
Vanguard Group Inc 2,521,401 21.48
FLPSX - Fidelity Low-Priced Stock Fund 2,144,780 23.58
BlackRock Inc. 1,544,983 21.48
Glendon Capital Management LP 1,298,718 21.48
Donald Smith & Co., Inc. 1,288,814 21.48
Taconic Capital Advisors LP 1,240,002 21.48
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 966,985 21.48
NAESX - Vanguard Small-Cap Index Fund Investor Shares 819,890 21.48
FDMLX - Fidelity Series Intrinsic Opportunities Fund 750,000 23.58
Redwood Capital Management, Llc 708,728 21.48
IWM - iShares Russell 2000 ETF 641,245 21.48
VASVX - Vanguard Selected Value Fund Investor Shares 613,439 23.58
American Century Companies Inc 593,123 21.48
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 545,597 21.48
ASVIX - Small Cap Value Fund Investor Class 465,000 21.48
FSLCX - Fidelity Small Cap Stock Fund 461,270 23.58
FRVLX - Franklin Small Cap Value Fund Class A 446,078 23.58

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

 

Recent Quarter Analysis

Name Shares PPS
Genworth Holdings, Inc. 132,877,440
Bayview Asset Management, Llc 15,154,991 21.48
Fmr Llc 4,239,603 21.48
Vanguard Group Inc 2,521,401 21.48
FLPSX - Fidelity Low-Priced Stock Fund 2,144,780 23.58
BlackRock Inc. 1,544,983 21.48
Glendon Capital Management LP 1,298,718 21.48
Donald Smith & Co., Inc. 1,288,814 21.48
Taconic Capital Advisors LP 1,240,002 21.48
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 966,985 21.48
NAESX - Vanguard Small-Cap Index Fund Investor Shares 819,890 21.48
FDMLX - Fidelity Series Intrinsic Opportunities Fund 750,000 23.58
Redwood Capital Management, Llc 708,728 21.48
IWM - iShares Russell 2000 ETF 641,245 21.48
VASVX - Vanguard Selected Value Fund Investor Shares 613,439 23.58
American Century Companies Inc 593,123 21.48
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 545,597 21.48
ASVIX - Small Cap Value Fund Investor Class 465,000 21.48
FSLCX - Fidelity Small Cap Stock Fund 461,270 23.58
FRVLX - Franklin Small Cap Value Fund Class A 446,078 23.58
Name Shares PPS
Tudor Investment Corp Et Al
Teacher Retirement System Of Texas
ExodusPoint Capital Management, LP
Private Ocean, LLC
UBS Group AG
Gillson Capital LP
Alpha Paradigm Partners, LLC
New Vernon Investment Management Llc
Maven Securities LTD
EJF Capital LLC
Susquehanna International Group, Llp
Woodline Partners LP
Caas Capital Management Lp
Point72 Hong Kong Ltd
Citadel Advisors Llc
Squarepoint Ops LLC
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
LMR Partners LLP
Clearbridge Investments, LLC
Marshall Wace, Llp
FourThought Financial, LLC
State of Tennessee, Treasury Department
Gyon Technologies Capital Management, LP
Hrt Financial Lp
Millennium Management Llc
King Street Capital Management, L.p.
Norges Bank
Federated Hermes, Inc.
Janus Henderson Group Plc
Barrow Hanley Mewhinney & Strauss Llc
Franklin Resources Inc
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
Citadel Advisors Llc 11,100
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 966,985 21.48
NAESX - Vanguard Small-Cap Index Fund Investor Shares 819,890 21.48
IWM - iShares Russell 2000 ETF 641,245 21.48
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 545,597 21.48
ASVIX - Small Cap Value Fund Investor Class 465,000 21.48
IWN - iShares Russell 2000 Value ETF 304,212 21.48
KSDVX - Keeley Small Cap Dividend Value Fund Class A 192,127 21.48
QCSTRX - Stock Account Class R1 84,367 21.48
SIIIX - AlphaCentric Strategic Income Fund Class I 80,366 21.48
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 46,410 21.48
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 35,995 21.48
VBINX - Vanguard Balanced Index Fund Investor Shares 29,100 21.48
BBVSX - Bridge Builder Small/Mid Cap Value Fund 27,709 21.47
KSMVX - Keeley Small-Mid Cap Value Fund Class A 27,351 21.46
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 21,998 21.50
FISVX - Fidelity Small Cap Value Index Fund 21,553 21.48
NSIDX - Northern Small Cap Index Fund 16,000 21.50
QCEQRX - Equity Index Account Class R1 15,393 21.50
GSCYX - SMALL CAP EQUITY FUND Institutional 11,063 21.51
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 10,849 21.48
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 10,654 21.49
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 9,000 21.44
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 8,500 21.53
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8,054 21.48
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 7,102 21.54
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 7,100 21.55
MMYAX - MassMutual Select Small Company Value Fund Class A 6,526 21.45
JESIX - Small Cap Index Trust NAV 6,250 21.44
FTQI - First Trust Hedged BuyWrite Income ETF 5,650 21.42
SQLV - Legg Mason Small-Cap Quality Value ETF 5,547 21.45
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 5,157 21.52
SMVIX - Simt Small Cap Value Fund Class I 4,921 21.54
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4,448 21.58
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,402 21.58
IWV - iShares Russell 3000 ETF 4,374 21.49
USMIX - Extended Market Index Fund 4,120 21.36
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4,031 21.58
VQNPX - Vanguard Growth and Income Fund Investor Shares 4,001 21.49
SSMHX - State Street Small/mid Cap Equity Index Portfolio 3,800 21.58
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,655 21.61
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 3,488 21.50
PIBAX - PGIM BALANCED FUND Class A 2,700 21.48
JETSX - Total Stock Market Index Trust NAV 1,803 21.63
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 1,749 21.73
VYSVX - Vericimetry U.S. Small Cap Value Fund 1,603 21.21
TLEQX - Small-Cap Equity Fund 1,460 21.23
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,399 21.44
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 1,311 21.36
TRZIX - T. Rowe Price Small-Cap Index Fund 1,150 21.74
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 432 20.83
FLMFX - MUIRFIELD FUND Retail Class 309 22.65
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 218 22.94
RYRRX - Russell 2000 Fund Class A 213 23.47
AMALX - Small Cap Dividend Fund G Class 154 19.48
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 134 22.39
TLSTX - Stock Index Fund 126 23.81
Profunds - Profund Vp Ultrasmall-cap 109 18.35
Profunds - Profund Vp Small-cap 92 21.74
RYMKX - Russell 2000 1.5x Strategy Fund Class H 64 15.62
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 20
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