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 341 11.00 10.31 10.07
Previous Quarter 380 19.00 13.15 13.87

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 21 121 169 5 39 62
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 0 3 2 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 29 0 4 8
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 259,998 0.00 0.00 1,266,592 0.00 0.00
Previous Quarter 945,340 0.00 0.00 1,565,745 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
WELLINGTON MANAGEMENT GROUP LLP 1,324,979
WELLINGTON TRUST Co N A 1,256,722
Wellington Management Group Llp 1,168,908 9.51
Polar Asset Management Partners Inc. 1,111,563 9.51
Dimensional Fund Advisors Lp 1,060,613 9.51
DIMENSIONAL FUND ADVISORS LP 1,056,658
VANGUARD GROUP INC 693,218
Vanguard Group Inc 608,871 9.51
Engine Capital Management, LP 585,771 9.51
Voss Capital, LLC 564,756
Farmer Steven Patrick 387,759 9.51
Confluence Investment Management Llc 387,759 9.51
Wasatch Advisors Inc 385,787 9.51
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 382,680 9.51
IWM - iShares Russell 2000 ETF 331,096 13.13
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 324,641 12.60
BlackRock Inc. 258,156 9.51
Renaissance Technologies Llc 254,668 9.51
D. E. Shaw & Co., Inc. 249,295 9.51
VEXMX - Vanguard Extended Market Index Fund Investor Shares 199,836 9.51

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
Wellington Management Group Llp 1,327,107 13.13
Dimensional Fund Advisors Lp 1,071,135 13.13
BlackRock Inc. 943,498 13.13
Vanguard Group Inc 786,678 13.13
Voss Capital, LLC 556,898 13.13
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 501,180 13.13
Wasatch Advisors Inc 487,271 13.13
Polar Asset Management Partners Inc. 467,284 13.13
Nuveen Asset Management, LLC 373,170 14.09
Engine Capital Management, LP 345,677 13.13
IWM - iShares Russell 2000 ETF 331,096 13.13
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 313,841 16.58
Confluence Investment Management Llc 266,153 13.13
Renaissance Technologies Llc 265,335 13.13
Geode Capital Management, Llc 262,412 13.13
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A 253,635 13.13
Citadel Advisors Llc 251,800 13.13
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares 241,000 13.13
State Street Corp 233,836 13.13
Group One Trading, L.p. 206,200 13.13

 

Recent Quarter Analysis

Name Shares PPS
WELLINGTON MANAGEMENT GROUP LLP 1,324,979
WELLINGTON TRUST Co N A 1,256,722
DIMENSIONAL FUND ADVISORS LP 1,056,658
VANGUARD GROUP INC 693,218
Farmer Steven Patrick 387,759 9.51
Ergoteles LLC 62,600 9.50
RBF Capital, LLC 40,000 9.50
Marshall Wace, Llp 37,562 9.50
State Of Wisconsin Investment Board 33,200 9.52
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 16,076 12.63
Landscape Capital Management, L.l.c. 14,351 9.48
Bank Of Montreal /can/ 14,300 10.84
Qube Research & Technologies Ltd 14,299 9.51
Jump Financial, LLC 11,341 9.43
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 4,897 11.64
RYLD - Global X Russell 2000 Covered Call ETF 4,103 12.67
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 347 11.53
Truvestments Capital Llc 77 12.99
Bivin & Associates, Inc. 50
Investors Asset Management Of Georgia Inc /ga/ /adv 7
Name Shares PPS
Group One Trading, L.p. 206,200 13.13
Group One Trading, L.p. 206,200 13.13
Prudential Financial Inc 105,696 13.13
Charles Schwab Investment Management Inc 38,457 13.13
Simplex Trading, Llc 32,700 13.12
Walleye Trading LLC 30,100 13.12
Walleye Trading LLC 30,100 13.12
Walleye Trading LLC 30,100 13.12
Summit Global Investments 28,500 13.12
Allspring Global Investments Holdings, LLC 26,802 13.10
Marshall Wace North America L.P. 23,162 24.57
Man Group plc 22,300 13.14
Rhumbline Advisers 21,184 13.12
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 16,076 16.61
Matthew 25 Management Corp 15,000 13.13
Algert Global Llc 14,220 13.15
Occudo Quantitative Strategies Lp 13,296 13.16
SECAX - SIIT Small Cap II Fund - Class A 12,323 23.61
Engineers Gate Manager LP 11,986 13.10
SLPAX - Siit Small Cap Fund - Class A 8,615 23.56
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 8,489 13.08
American International Group, Inc. 7,082 13.13
California State Teachers Retirement System 6,232 13.16
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 5,891 19.86
FCPEX - Fidelity Small Cap Enhanced Index Fund 5,456 23.64
LVSMX - SGI U.S. Small Cap Equity Fund Class A Shares 5,000 15.60
AFMCX - Acuitas US Microcap Fund Institutional Shares 4,700 24.47
GCAVX - GMO U.S. Small Cap Value Fund Class VI 3,700 15.68
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 3,028 19.82
Barclays Plc 2,367 13.10
JSML - Janus Henderson Small Cap Growth Alpha ETF 2,063 16.48
Amalgamated Bank 1,705 12.90
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 1,555 23.79
Legal & General Group Plc 1,308 13.00
Ameritas Investment Partners, Inc. 1,183 13.52
Pnc Financial Services Group, Inc. 1,064 12.22
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 775 19.35
Quadrant Capital Group Llc 558 12.54
IFP Advisors, Inc 459 19.61
NEXT Financial Group, Inc 307 19.54
Cutler Group LP 300
Koshinski Asset Management, Inc. 125 16.00
Money Concepts Capital Corp 123 16.26
Wealth Quarterback LLC 87
Covington Capital Management 81 12.35
ADVANCED SERIES TRUST - AST T. Rowe Price Diversified Real Growth Portfolio 73 13.70
Rockbridge Investment Management, LCC 50 20.00
Beaird Harris Wealth Management, LLC 26
Tradewinds Capital Management, LLC 13
Bedel Financial Consulting, Inc. 12
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 10
Toronto Dominion Bank 2
Livforsakringsbolaget Skandia, Omsesidigt
Dorsey Wright & Associates
West Oak Capital, LLC
Jacobi Capital Management LLC
Susquehanna Fundamental Investments, Llc
Cambridge Investment Research Advisors, Inc.
Lazard Asset Management Llc
SG Americas Securities, LLC
Acadian Asset Management Llc
Raymond James & Associates
Newbridge Financial Services Group, Inc.
Caption Management, LLC
TAP Consulting, LLC
Driehaus Capital Management Llc
EAM Investors, LLC
Cooper Creek Partners Management Llc
Arrowstreet Capital, Limited Partnership
JBF Capital, Inc.
Point72 Hong Kong Ltd
Black Swift Group, LLC
EAM Global Investors LLC
Ironwood Financial, llc
PDT Partners, LLC
Larson Financial Group LLC
Trexquant Investment LP
Manufacturers Life Insurance Company, The
Parallax Volatility Advisers, L.P.
Manatuck Hill Partners, LLC
Strategic Asset Management, LLC
One Fin Capital Management LP
IronBridge Private Wealth, LLC
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
Tudor Investment Corp Et Al
Principal Financial Group Inc
ClariVest Asset Management LLC
Diversified Trust Co
Metropolitan Life Insurance Co/ny
Teachers Retirement System Of The State Of Kentucky
Walleye Capital LLC
Spouting Rock Asset Management, LLC
Jane Street Group, Llc
PMJIX - PIMCO RAE US Small Fund Institutional Class
Advisory Services Network, LLC
Creative Financial Designs Inc /adv
Tocqueville Asset Management L.p.
Total Clarity Wealth Management, Inc.
Gemmer Asset Management LLC
LPL Financial LLC
Parametric Portfolio Associates Llc
MetLife Investment Management, LLC
Los Angeles Capital Management Llc
Enterprise Financial Services Corp
Sound Income Strategies, LLC
Cornerstone Advisory, LLC
Cubist Systematic Strategies, LLC
Wolverine Trading, Llc
Ford Financial Group, LLC
Signaturefd, Llc
G2 Investment Partners Management LLC
CoreCap Advisors, LLC
Brookstone Capital Management
Eubel Brady & Suttman Asset Management Inc
Eidelman Virant Capital
New York Life Investments Alternatives
Edge Wealth Management LLC
State Board Of Administration Of Florida Retirement System
Miller Wealth Advisors, Llc
Panagora Asset Management Inc
Monarch Partners Asset Management LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Wellington Management Group Llp 1,168,908 9.51 1,327,107 13.13
Polar Asset Management Partners Inc. 1,111,563 9.51 467,284 13.13
Dimensional Fund Advisors Lp 1,060,613 9.51 1,071,135 13.13
Vanguard Group Inc 608,871 9.51 786,678 13.13
Engine Capital Management, LP 585,771 9.51 345,677 13.13
Voss Capital, LLC 564,756 556,898 13.13
Confluence Investment Management Llc 387,759 9.51 266,153 13.13
Wasatch Advisors Inc 385,787 9.51 487,271 13.13
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 382,680 9.51 501,180 13.13
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 324,641 12.60 313,841 16.58
BlackRock Inc. 258,156 9.51 943,498 13.13
Renaissance Technologies Llc 254,668 9.51 265,335 13.13
D. E. Shaw & Co., Inc. 249,295 9.51 172,178 13.13
VEXMX - Vanguard Extended Market Index Fund Investor Shares 199,836 9.51 199,836 13.13
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares 188,000 9.51 241,000 13.13
Citadel Advisors Llc 182,900 9.51 251,800 13.13
Nuveen Asset Management, LLC 161,243 9.51 373,170 14.09
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 154,703 12.60 144,416 16.58
Jacobs Levy Equity Management, Inc 147,222 9.51 150,634 13.13
Two Sigma Advisers, Lp 140,100 9.51 106,800 13.13
Name Current Shares Current PPS Previous Shares Previous PPS
Millennium Management Llc 154,556 9.51 0
Federated Hermes, Inc. 322 9.32 0
Cutler Group LP 200 5.00 300
AVSC - Avantis U.S. Small Cap Equity ETF 130 15.38 26
HDG - ProShares Hedge Replication ETF 52 19.23 61 16.39
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Polar Asset Management Partners Inc. 644,279 1,111,563 9.51 467,284 13.13 137.88
Engine Capital Management, LP 240,094 585,771 9.51 345,677 13.13 69.46
Millennium Management Llc 154,556 154,556 9.51 0 0.00
Confluence Investment Management Llc 121,606 387,759 9.51 266,153 13.13 45.69
D. E. Shaw & Co., Inc. 77,117 249,295 9.51 172,178 13.13 44.79
Two Sigma Investments, Lp 51,852 70,889 9.51 19,037 13.13 272.37
Gsa Capital Partners Llp 37,990 75,446 9.50 37,456 13.14 101.43
Two Sigma Advisers, Lp 33,300 140,100 9.51 106,800 13.13 31.18
Teton Advisors, Inc. 28,000 96,000 9.51 68,000 13.13 41.18
FSSNX - Fidelity Small Cap Index Fund 22,111 115,724 12.60 93,613 16.58 23.62
Bridgeway Capital Management Inc 18,507 34,507 9.51 16,000 13.12 115.67
Morgan Stanley 13,445 27,758 9.55 14,313 13.13 93.94
Tower Research Capital LLC (TRC) 11,975 12,448 9.48 473 12.68 2531.71
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 10,800 324,641 12.60 313,841 16.58 3.44
Gamco Investors, Inc. Et Al 10,312 37,885 9.50 27,573 13.13 37.40
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 10,287 154,703 12.60 144,416 16.58 7.12
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 10,000 32,000 9.50 22,000 13.14 45.45
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 9,921 25,623 12.61 15,702 16.56 63.18
BRSIX - Ultra-Small Company Market Fund Class N 7,907 18,507 9.51 10,600 24.53 74.59
Voss Capital, LLC 7,858 564,756 556,898 13.13 1.41
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BlackRock Inc. 685,342 258,156 9.51 943,498 13.13 -72.64
Nuveen Asset Management, LLC 211,927 161,243 9.51 373,170 14.09 -56.79
State Street Corp 189,875 43,961 9.51 233,836 13.13 -81.20
Vanguard Group Inc 177,807 608,871 9.51 786,678 13.13 -22.60
Wellington Management Group Llp 158,199 1,168,908 9.51 1,327,107 13.13 -11.92
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A 135,195 118,440 9.51 253,635 13.13 -53.30
Geode Capital Management, Llc 133,938 128,474 9.50 262,412 13.13 -51.04
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 118,500 382,680 9.51 501,180 13.13 -23.64
Rock Creek Group, LP 118,211 51,789 9.52 170,000 13.13 -69.54
Wasatch Advisors Inc 101,484 385,787 9.51 487,271 13.13 -20.83
Northern Trust Corp 94,986 31,363 9.50 126,349 13.13 -75.18
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares 53,000 188,000 9.51 241,000 13.13 -21.99
Bank of New York Mellon Corp 42,828 23,374 9.50 66,202 13.13 -64.69
Wells Fargo & Company/mn 29,538 11,897 9.50 41,435 13.13 -71.29
DFSTX - U.s. Small Cap Portfolio - Institutional Class 17,394 140,067 12.60 157,461 16.58 -11.05
Renaissance Technologies Llc 10,667 254,668 9.51 265,335 13.13 -4.02
Dimensional Fund Advisors Lp 10,522 1,060,613 9.51 1,071,135 13.13 -0.98
DFAT - Dimensional U.S. Targeted Value ETF 10,286 55,456 12.60 65,742 16.58 -15.65
New York State Common Retirement Fund 9,134 95 10.53 9,229 13.11 -98.97
QWVOX - Clearwater Small Companies Fund 8,886 33,353 9.50 42,239 13.14 -21.04
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Walleye Trading LLC 30,100
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
PEAK6 Investments LLC 3,500 15,000 11,500 30.43
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Citadel Advisors Llc 68,900 182,900 251,800 -27.36
Simplex Trading, Llc 31,200 1,500 32,700 -95.41
Cutler Group LP 100 200 300 -33.33
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Group One Trading, L.p. 109,000 97,200 206,200 -52.86
Susquehanna International Group, Llp 47,100 73,900 121,000 -38.93
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 382,680 9.51 501,180 13.13
VEXMX - Vanguard Extended Market Index Fund Investor Shares 199,836 9.51 199,836 13.13
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares 188,000 9.51 241,000 13.13
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A 118,440 9.51 253,635 13.13
Gabelli Equity Trust Inc 38,000 9.50 37,900 13.14
QWVOX - Clearwater Small Companies Fund 33,353 9.50 42,239 13.14
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 32,000 9.50 22,000 13.14
IWC - iShares Micro-Cap ETF 28,063 9.51 32,849 13.12
GSCYX - SMALL CAP EQUITY FUND Institutional 14,595 9.52 14,595 13.16
EES - WisdomTree U.S. SmallCap Fund N/A 14,017 9.49 15,183 13.11
ITOT - iShares Core S&P Total U.S. Stock Market ETF 13,210 9.54 12,377 13.17
Gabelli Dividend & Income Trust 11,900 9.50 11,900 13.11
VBINX - Vanguard Balanced Index Fund Investor Shares 11,061 9.49 11,061 13.11
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 10,588 9.54 10,588 13.13
TMVAX - RBC Microcap Value Fund A Shares 6,400 9.53 6,400 13.12
VQNPX - Vanguard Growth and Income Fund Investor Shares 5,173 9.47 5,173 13.15
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,340 9.58 3,340 13.17
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2,656 9.41 2,656 13.18
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 2,300 9.57 1,100 12.73
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2,272 9.68 2,798 13.22
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 2,004 9.48 2,004 12.97
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,946 9.76 1,946 13.36
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,873 9.61 1,873 13.35
USMIX - Extended Market Index Fund 1,765 9.63 1,884 13.27
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,595 9.40 1,595 13.17
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 895 10.06 895 13.41
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 451 8.87 451 13.30
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 324 9.26 324 12.35
JETSX - Total Stock Market Index Trust NAV 307 9.77 307 13.03
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 10,000 32,000 9.50 22,000 13.14 45.45
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 1,200 2,300 9.57 1,100 12.73 109.09
ITOT - iShares Core S&P Total U.S. Stock Market ETF 833 13,210 9.54 12,377 13.17 6.73
Gabelli Equity Trust Inc 100 38,000 9.50 37,900 13.14 0.26
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A 135,195 118,440 9.51 253,635 13.13 -53.30
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 118,500 382,680 9.51 501,180 13.13 -23.64
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares 53,000 188,000 9.51 241,000 13.13 -21.99
QWVOX - Clearwater Small Companies Fund 8,886 33,353 9.50 42,239 13.14 -21.04
IWC - iShares Micro-Cap ETF 4,786 28,063 9.51 32,849 13.12 -14.57
EES - WisdomTree U.S. SmallCap Fund N/A 1,166 14,017 9.49 15,183 13.11 -7.68
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 526 2,272 9.68 2,798 13.22 -18.80
USMIX - Extended Market Index Fund 119 1,765 9.63 1,884 13.27 -6.32
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