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 447 40.00 39.88 39.70
Previous Quarter 464 40.00 39.88 39.81

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 60 55 4 23 18
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 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 0 1 0 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 6,267,738 25.60 20.11 3,064,037 12.52 40.09
Previous Quarter 3,160,497 12.91 39.88 3,064,037 12.52 40.09

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
MAK CAPITAL ONE LLC 4,133,991
Mak Capital One Llc 3,952,064 39.88
BlackRock Inc. 3,157,975 39.88
BlackRock Inc. 3,107,241
Nine Ten Capital Management LLC 1,780,577 39.88
Nine Ten Capital Management LLC 1,743,677
Vanguard Group Inc 1,658,242 39.88
VANGUARD GROUP INC 1,637,507
Artisan Partners Limited Partnership 1,412,608
Artisan Partners Limited Partnership 1,410,400 39.88
IJR - iShares Core S&P Small-Cap ETF 1,400,841 39.88
ARTJX - Artisan International Small-Mid Fund Investor Shares 917,172 39.88
Thrivent Financial For Lutherans 815,811 39.88
Snyder Capital Management L P 781,728 39.88
Dimensional Fund Advisors Lp 745,855 39.88
State Street Corp 732,418 39.88
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 560,666 39.88
Bares Capital Management, Inc. 554,500 39.88
Granite Investment Partners, LLC 553,688 39.88
BBH Trust - BBH Partner Fund - Small Cap Equity 550,000 36.81

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
Mak Capital One Llc 3,952,064 39.88
BlackRock Inc. 3,157,975 39.88
Nine Ten Capital Management LLC 1,780,577 39.88
Vanguard Group Inc 1,658,242 39.88
Artisan Partners Limited Partnership 1,410,400 39.88
IJR - iShares Core S&P Small-Cap ETF 1,400,841 39.88
ARTJX - Artisan International Small-Mid Fund Investor Shares 917,172 39.88
Thrivent Financial For Lutherans 815,811 39.88
Snyder Capital Management L P 781,728 39.88
Dimensional Fund Advisors Lp 745,855 39.88
State Street Corp 732,418 39.88
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 560,666 39.88
Bares Capital Management, Inc. 554,500 39.88
Granite Investment Partners, LLC 553,688 39.88
BBH Trust - BBH Partner Fund - Small Cap Equity 525,000 38.06
Cramer Rosenthal Mcglynn Llc 497,223 39.88
Wasatch Advisors Inc 496,755 39.88
Wellington Management Group Llp 495,679 39.88
Northern Trust Corp 487,282 39.88
WMICX - Wasatch Micro Cap Fund Investor Class shares 480,857 39.88

 

Recent Quarter Analysis

Name Shares PPS
MAK CAPITAL ONE LLC 4,133,991
VANGUARD GROUP INC 1,637,507
RYLD - Global X Russell 2000 Covered Call ETF 5,968 36.86
Global Retirement Partners, LLC 6
Name Shares PPS
RZG - Invesco S&P SmallCap 600 Pure Growth ETF 13,798 47.69
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 8,800 52.39
ASQIX - Small Company Fund Investor Class 8,467 52.32
SPWIX - Simt Small Cap Growth Fund Class I 4,002 52.47
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 3,530 52.41
PLHAX - PGIM QMA Long-Short Equity Fund Class A 2,700 52.22
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 1,536 52.08
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 753 51.79
Guggenheim Variable Funds Trust - SERIES X (STYLEPLUS - SMALL GROWTH SERIES) A 549 52.82
FTDS - First Trust Total US Market AlphaDEX ETF 84 47.62
Citadel Advisors Llc
Voloridge Investment Management, Llc
Neuberger Berman Group LLC
Man Group plc
Dark Forest Capital Management Lp
Boothbay Fund Management, Llc
Jane Street Group, Llc
Stratos Wealth Partners, LTD.
Guggenheim Capital Llc
FORA Capital, LLC
Counterpoint Mutual Funds LLC
PEAK6 Investments LLC
Crossmark Global Holdings, Inc.
Caxton Associates Lp
Citadel Advisors Llc
Massmutual Trust Co Fsb/adv
Amundi
Castleark Management Llc
Connacht Asset Management LP
Old Mission Capital Llc
First Quadrant L P/ca
Panagora Asset Management Inc
Janus Henderson Group Plc
Teton Advisors, Inc.
O'shaughnessy Asset Management, Llc
Marshall Wace, Llp
Simplex Trading, Llc
TCI Wealth Advisors, Inc.
LPL Financial LLC
Parallel Advisors, LLC
Cubist Systematic Strategies, LLC
American Century Companies Inc
CastleArk Alternatives, LLC
Two Sigma Investments, Lp
Millennium Management Llc
Cwm, Llc
Gotham Asset Management, LLC
Northwestern Mutual Wealth Management Co
Eaton Vance Management
Arrowstreet Capital, Limited Partnership
Quantbot Technologies LP
QSMLX - AQR Small Cap Multi-Style Fund Class I
Silvant Capital Management LLC
Ergoteles LLC
ProShare Advisors LLC
Covestor Ltd
Aquatic Capital Management LLC
Teacher Retirement System Of Texas
ALPS ETF Trust - ALPS Global Travel Beneficiaries ETF
Hrt Financial Lp
Name Current Shares Current PPS Previous Shares Previous PPS
Artisan Partners Limited Partnership 1,412,608 1,410,400 39.88
BBH Trust - BBH Partner Fund - Small Cap Equity 550,000 36.81 525,000 38.06
AASMX - Thrivent Small Cap Stock Fund Class A 394,084 36.81 363,075 38.06
DFSTX - U.s. Small Cap Portfolio - Institutional Class 263,357 36.81 265,317 38.06
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 217,198 36.81 243,923 38.06
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 203,233 36.81 203,233 38.06
FSSNX - Fidelity Small Cap Index Fund 160,763 36.81 156,101 38.06
MOTBX - MainStay MacKay Small Cap Core Fund Class B 147,059 36.81 148,789 38.06
VEXPX - VANGUARD EXPLORER FUND Investor Shares 137,951 36.81 127,866 38.06
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 67,066 36.81 68,239 38.06
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 60,910 36.81 60,910 38.06
DFAS - Dimensional U.S. Small Cap ETF 59,922 36.81 59,689 38.06
SWSSX - Schwab Small-Cap Index Fund 48,134 36.81 46,768 38.06
SWSCX - Schwab Small-Cap Equity Fund 46,393 36.82 34,789 38.06
MOON - Direxion Moonshot Innovators ETF 42,649 36.81 47,373 38.06
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 33,363 36.81 33,363 38.07
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 32,445 36.80 32,445 38.06
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 30,967 36.81 30,967 38.07
REBYX - U.S. Small Cap Equity Fund Class Y 27,829 36.80 37,051 38.06
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 26,480 36.82 30,085 38.06
Name Current Shares Current PPS Previous Shares Previous PPS
Albert D Mason Inc 22,887 47.28 23,204 39.86
State of Alaska, Department of Revenue 14,779 47.23 13,579 39.84
SGPIX - Small-cap Growth Profund Investor Class 132 37.88 141 35.46
SLPIX - Small-cap Profund Investor Class 15 66.67 31 32.26
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
AASMX - Thrivent Small Cap Stock Fund Class A 31,009 394,084 36.81 363,075 38.06 8.54
BBH Trust - BBH Partner Fund - Small Cap Equity 25,000 550,000 36.81 525,000 38.06 4.76
SWSCX - Schwab Small-Cap Equity Fund 11,604 46,393 36.82 34,789 38.06 33.36
VEXPX - VANGUARD EXPLORER FUND Investor Shares 10,085 137,951 36.81 127,866 38.06 7.89
FSSNX - Fidelity Small Cap Index Fund 4,662 160,763 36.81 156,101 38.06 2.99
FTEC - Fidelity MSCI Information Technology Index ETF 2,414 14,414 36.84 12,000 38.08 20.12
Artisan Partners Limited Partnership 2,208 1,412,608 1,410,400 39.88 0.16
OWLSX - Old Westbury Large Cap Strategies Fund 1,800 11,320 36.84 9,520 38.03 18.91
SWSSX - Schwab Small-Cap Index Fund 1,366 48,134 36.81 46,768 38.06 2.92
State of Alaska, Department of Revenue 1,200 14,779 47.23 13,579 39.84 8.84
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 1,018 24,889 36.80 23,871 38.08 4.26
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 741 5,625 36.80 4,884 38.08 15.17
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 390 10,208 36.83 9,818 38.09 3.97
AABFX - Thrivent Balanced Income Plus Fund Class A 281 5,244 36.80 4,963 38.08 5.66
DFAS - Dimensional U.S. Small Cap ETF 233 59,922 36.81 59,689 38.06 0.39
FLXSX - Fidelity Flex Small Cap Index Fund 232 2,113 36.91 1,881 38.28 12.33
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 208 2,344 36.69 2,136 37.92 9.74
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 187 3,638 36.83 3,451 37.96 5.42
FZIPX - Fidelity ZERO Extended Market Index Fund 180 4,391 36.89 4,211 38.00 4.27
SVPIX - Small-cap Value Profund Investor Class 46 219 36.53 173 40.46 26.59
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 26,725 217,198 36.81 243,923 38.06 -10.96
REBYX - U.S. Small Cap Equity Fund Class Y 9,222 27,829 36.80 37,051 38.06 -24.89
TAAAX - Thrivent Aggressive Allocation Fund Class A 6,557 22,587 36.79 29,144 38.05 -22.50
MOON - Direxion Moonshot Innovators ETF 4,724 42,649 36.81 47,373 38.06 -9.97
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3,605 26,480 36.82 30,085 38.06 -11.98
DFSTX - U.s. Small Cap Portfolio - Institutional Class 1,960 263,357 36.81 265,317 38.06 -0.74
THMAX - Thrivent Moderate Allocation Fund Class A 1,802 8,608 36.83 10,410 38.04 -17.31
MOTBX - MainStay MacKay Small Cap Core Fund Class B 1,730 147,059 36.81 148,789 38.06 -1.16
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 1,173 67,066 36.81 68,239 38.06 -1.72
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 664 2,725 36.70 3,389 38.06 -19.59
Albert D Mason Inc 317 22,887 47.28 23,204 39.86 -1.37
ISCG - iShares Morningstar Small-Cap Growth ETF 144 4,259 36.86 4,403 38.16 -3.27
PNASX - SmallCap Growth Fund I R-1 113 2,921 36.97 3,034 37.90 -3.72
PJARX - SmallCap Value Fund II R-3 49 124 40.32 173 40.46 -28.32
UAPIX - Ultrasmall-cap Profund Investor Class 42 440 36.36 482 37.34 -8.71
SLPIX - Small-cap Profund Investor Class 16 15 66.67 31 32.26 -51.61
ISCB - iShares Morningstar Small-Cap ETF 14 1,175 36.60 1,189 37.85 -1.18
SGPIX - Small-cap Growth Profund Investor Class 9 132 37.88 141 35.46 -6.38
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Citadel Advisors Llc 0
Proequities, Inc. 0
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
Global Retirement Partners, LLC 6
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Albert D Mason Inc 22,887 47.28 23,204 39.86
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
Albert D Mason Inc 317 22,887 47.28 23,204 39.86 -1.37
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