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 216 92.00 6.74 8.49
Previous Quarter 207 8.00 8.13 7.63

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 32 60 107 26 55 51
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 0 0 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 1 12 0 3 5
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 94,111 0.00 0.00 196 0.00 0.00
Previous Quarter 118,312 0.00 0.00 196 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
Invesco Ltd. 19,527,756
Invesco Ltd. 18,486,615 6.74
TIAA CREF INVESTMENT MANAGEMENT LLC 17,990,275
TIAA-CREF FUNDS 17,990,275
COLLEGE RETIREMENT EQUITIES FUND 17,990,275
Nuveen Asset Management, LLC 17,990,275
TEACHERS ADVISORS, LLC 17,990,275
Nuveen Asset Management, LLC 16,193,075 6.74
GTDDX - INVESCO Developing Markets Fund Class A 11,088,811 7.25
QCSTRX - Stock Account Class R1 7,989,677 6.74
Calvo David Coppel 7,735,527
TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 7,715,472 7.25
Moerus Capital Management LLC 5,778,943 6.74
PEJ - Invesco Dynamic Leisure and Entertainment ETF 5,602,305 7.25
TPE Gestora de Recursos Ltda. 5,516,857
Morgan Stanley 4,146,980 6.74
Macquarie Group Ltd 3,932,557 6.74
Private Management Group Inc 2,231,087 6.74
DEMAX - Delaware Emerging Markets Fund Class A 2,000,000 7.82
Millennium Management Llc 1,747,447 6.74

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
Invesco Ltd. 21,962,867 8.13
Nuveen Asset Management, LLC 16,367,216 7.83
GTDDX - INVESCO Developing Markets Fund Class A 11,088,811 6.46
TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 10,126,998 6.46
QCSTRX - Stock Account Class R1 7,989,677 8.13
Moerus Capital Management LLC 6,031,654 8.13
Morgan Stanley 3,375,275 8.13
Macquarie Group Ltd 2,789,305 8.13
Millennium Management Llc 2,430,255 8.13
Private Management Group Inc 2,239,291 8.13
DEMAX - Delaware Emerging Markets Fund Class A 2,000,000 7.73
BW Gestao de Investimentos Ltda. 1,676,889 0.01
Globeflex Capital L P 1,281,304 8.13
Jpmorgan Chase & Co 1,142,904 8.13
Citigroup Inc 1,050,645 8.13
Compass Group Llc 860,930 8.13
Charles Schwab Investment Management Inc 859,392 8.13
Emerging Variant Capital Management LP 851,412 9.55
Handelsbanken Fonder AB 845,771 8.13
Connor, Clark & Lunn Investment Management Ltd. 825,070 8.13

 

Recent Quarter Analysis

Name Shares PPS
TIAA CREF INVESTMENT MANAGEMENT LLC 17,990,275
TEACHERS ADVISORS, LLC 17,990,275
COLLEGE RETIREMENT EQUITIES FUND 17,990,275
TIAA-CREF FUNDS 17,990,275
Calvo David Coppel 7,735,527
PEJ - Invesco Dynamic Leisure and Entertainment ETF 5,602,305 7.25
TPE Gestora de Recursos Ltda. 5,516,857
PBJ - Invesco Dynamic Food & Beverage ETF 1,090,968 7.25
VIOPX - International Opportunities Fund 169,448 7.82
Campbell & CO Investment Adviser LLC 99,035 6.73
PWC - Invesco Dynamic Market ETF 62,926 7.25
DGGAX - Delaware International Small Cap Fund Class A 52,510 7.83
Yorktown Management & Research Co Inc 44,700 6.73
Williams Jones Wealth Management, LLC. 37,001 6.73
RAYD - Rayliant Quantitative Developed Market Equity ETF 33,176 6.75
Cipher Capital LP 30,624 6.73
IVJAX - Ivy International Small Cap Fund Class A 30,416 6.74
Quantedge Capital Pte Ltd 28,900 6.75
NEKIX - Nuveen Emerging Markets Equity Fund Class I 27,916 7.24
Capital Wealth Alliance, LLC 27,000 1.33
Name Shares PPS
Emerging Variant Capital Management LP 851,412 9.55
Medina Singh Partners, LLC 530,442 8.13
Indus Capital Partners, Llc 295,803 8.13
PRLAX - T. Rowe Price Latin America Fund 271,475 6.46
Aperture Investors, LLC 221,177 8.13
Wellington Management Group Llp 142,647 8.12
Hrt Financial Lp 126,189 8.12
Banco BTG Pactual S.A. 47,375 8.13
Quadrature Capital Ltd 46,055 8.12
New York Life Investments Alternatives 43,245 8.14
Fox Run Management, L.l.c. 23,538 8.11
Paloma Partners Management Co 20,368 8.15
Squarepoint Ops LLC 11,435 8.13
Simplex Trading, Llc 10,200 8.04
Pinnacle Holdings, LLC 9,357 8.12
CPAEX - Counterpoint Tactical Equity Fund Class A Shares 8,158 8.09
Counterpoint Mutual Funds LLC 8,158 8.09
Barclays Plc 7,194 8.06
Aquatic Capital Management LLC 2,600 8.08
Sonora Investment Management, LLC 102 9.80
Pictet Asset Management Sa
Mirabella Financial Services Llp
HROAX - FinTrust Income and Opportunity Fund Class A Shares
Boothbay Fund Management, Llc
Thomas White International Ltd
Virginia Retirement Systems Et Al
Bell Investment Advisors, Inc
Itau Unibanco Holding S.A.
Bnp Paribas Arbitrage, Sa
Quadrant Capital Group Llc
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
Proequities, Inc.
Shell Asset Management Co
IFP Advisors, Inc
Arrowstreet Capital, Limited Partnership
Vanguard Group Inc
Fmr Llc
Lindbrook Capital, Llc
Capital Asset Advisory Services LLC
River & Mercantile Asset Management Llp
Geode Capital Management, Llc
IXUS - iShares Core MSCI Total International Stock ETF
EEMS - iShares MSCI Emerging Markets Small-Cap ETF
Old Mission Capital Llc
Price T Rowe Associates Inc /md/
Harbour Investments, Inc.
Capstone Financial Advisors, Inc.
FTIHX - Fidelity Total International Index Fund
State Street Corp
Ergoteles LLC
Legal & General Group Plc
Evolution Wealth Advisors, LLC
Budros, Ruhlin & Roe, Inc.
Pnc Financial Services Group, Inc.
Marks Group Wealth Management, Inc
Ubs Asset Management Americas Inc
IEMG - iShares Core MSCI Emerging Markets ETF
Ausdal Financial Partners, Inc.
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
FNY Investment Advisers, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Invesco Ltd. 19,527,756 21,962,867 8.13
Nuveen Asset Management, LLC 17,990,275 16,367,216 7.83
QCSTRX - Stock Account Class R1 7,989,677 6.74 7,989,677 8.13
Moerus Capital Management LLC 5,778,943 6.74 6,031,654 8.13
Morgan Stanley 4,146,980 6.74 3,375,275 8.13
Macquarie Group Ltd 3,932,557 6.74 2,789,305 8.13
Private Management Group Inc 2,231,087 6.74 2,239,291 8.13
Millennium Management Llc 1,747,447 6.74 2,430,255 8.13
BW Gestao de Investimentos Ltda. 1,676,889 0.01 1,676,889 0.01
Marshall Wace, Llp 1,643,236 6.74 210,208 8.12
Jpmorgan Chase & Co 1,481,761 6.74 1,142,904 8.13
Globeflex Capital L P 1,321,551 6.74 1,281,304 8.13
Citigroup Inc 1,050,545 6.74 1,050,645 8.13
Handelsbanken Fonder AB 875,065 6.74 845,771 8.13
Charles Schwab Investment Management Inc 868,627 6.74 859,392 8.13
Connor, Clark & Lunn Investment Management Ltd. 848,026 6.74 825,070 8.13
Two Sigma Advisers, Lp 805,134 6.74 128,234 8.13
Two Sigma Investments, Lp 645,762 6.74 374,918 8.13
INCA Investments LLC 620,455 6.74 766,000 8.13
Cubist Systematic Strategies, LLC 540,350 6.74 394,820 8.13
Name Current Shares Current PPS Previous Shares Previous PPS
GTDDX - INVESCO Developing Markets Fund Class A 11,088,811 7.25 11,088,811 6.46
TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 7,715,472 7.25 10,126,998 6.46
DEMAX - Delaware Emerging Markets Fund Class A 2,000,000 7.82 2,000,000 7.73
FNDA - Schwab Fundamental U.S. Small Company Index ETF 789,656 7.82 653,684 7.73
CNWGX - Calamos Evolving World Growth Fund Class A 623,871 7.25 197,300 6.46
SMQFX - Siit Emerging Markets Equity Fund - Class A 330,491 7.82 283,818 7.73
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 310,473 7.25 329,232 6.46
MOWNX - Moerus Worldwide Value Fund Class N 262,825 7.82 259,791 7.73
ARGT - Global X MSCI Argentina ETF 248,234 7.25 271,783 6.46
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 236,624 7.25 239,392 6.46
IEMAX - Invesco Emerging Markets Select Equity Fund Class A 172,000 7.25 380,000 6.46
ExodusPoint Capital Management, LP 171,233 6.74 0
Calamos Global Dynamic Income Fund 153,229 7.25 53,100 6.46
ATAFX - American Trust Allegiance Fund Investor Class 88,177 7.83 88,177 7.73
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 86,746 7.82 76,486 7.73
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 54,979 7.26 65,349 6.46
AGT - iShares MSCI Argentina and Global Exposure ETF 50,413 7.82 59,531 7.73
Calamos Global Total Return Fund 32,475 7.24 12,800 6.48
Cornerstone Investment Partners, LLC 22,440 6.73 0
ODGIX - NORTH SQUARE OAK RIDGE DISCIPLINED GROWTH FUND CLASS I 18,451 7.80 16,565 7.73
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Nuveen Asset Management, LLC 1,623,059 17,990,275 16,367,216 7.83 9.92
Marshall Wace, Llp 1,433,028 1,643,236 6.74 210,208 8.12 681.72
Macquarie Group Ltd 1,143,252 3,932,557 6.74 2,789,305 8.13 40.99
Morgan Stanley 771,705 4,146,980 6.74 3,375,275 8.13 22.86
Two Sigma Advisers, Lp 676,900 805,134 6.74 128,234 8.13 527.86
CNWGX - Calamos Evolving World Growth Fund Class A 426,571 623,871 7.25 197,300 6.46 216.20
Voloridge Investment Management, Llc 354,467 381,215 6.74 26,748 8.11 1325.21
Jpmorgan Chase & Co 338,857 1,481,761 6.74 1,142,904 8.13 29.65
Two Sigma Investments, Lp 270,844 645,762 6.74 374,918 8.13 72.24
Goldman Sachs Group Inc 238,932 267,339 6.74 28,407 8.13 841.10
ExodusPoint Capital Management, LP 171,233 171,233 6.74 0 0.00
Qube Research & Technologies Ltd 158,361 233,538 6.74 75,177 8.13 210.65
Cubist Systematic Strategies, LLC 145,530 540,350 6.74 394,820 8.13 36.86
FNDA - Schwab Fundamental U.S. Small Company Index ETF 135,972 789,656 7.82 653,684 7.73 20.80
Calamos Global Dynamic Income Fund 100,129 153,229 7.25 53,100 6.46 188.57
Graham Capital Management, L.P. 69,268 105,804 6.74 36,536 8.13 189.59
Gsa Capital Partners Llp 57,497 84,480 6.74 26,983 8.12 213.09
D. E. Shaw & Co., Inc. 47,150 70,049 6.74 22,899 8.12 205.90
SMQFX - Siit Emerging Markets Equity Fund - Class A 46,673 330,491 7.82 283,818 7.73 16.44
Redwood Investments, LLC 44,294 297,274 6.74 252,980 8.13 17.51
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Invesco Ltd. 2,435,111 19,527,756 21,962,867 8.13 -11.09
TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 2,411,526 7,715,472 7.25 10,126,998 6.46 -23.81
Compass Group Llc 754,932 105,998 6.74 860,930 8.13 -87.69
Millennium Management Llc 682,808 1,747,447 6.74 2,430,255 8.13 -28.10
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 397,233 200,000 6.74 597,233 8.13 -66.51
Renaissance Technologies Llc 292,156 70,178 6.74 362,334 8.13 -80.63
UBS Group AG 287,306 33,291 6.73 320,597 8.13 -89.62
Moerus Capital Management LLC 252,711 5,778,943 6.74 6,031,654 8.13 -4.19
IEMAX - Invesco Emerging Markets Select Equity Fund Class A 208,000 172,000 7.25 380,000 6.46 -54.74
Nuveen Multi-Asset Income Fund 174,141 458,283 6.74 632,424 8.13 -27.54
INCA Investments LLC 145,545 620,455 6.74 766,000 8.13 -19.00
S. Muoio & Co. Llc 103,429 95,363 6.74 198,792 8.13 -52.03
ANWOX - Aperture New World Opportunities Fund Institutional Shares 64,001 5,731 6.81 69,732 8.13 -91.78
Schonfeld Strategic Advisors LLC 58,500 91,900 6.74 150,400 8.13 -38.90
Occudo Quantitative Strategies Lp 53,990 101,033 6.74 155,023 8.13 -34.83
Hsbc Holdings Plc 53,831 387,937 6.63 441,768 8.19 -12.19
Calamos Advisors LLC 46,020 139,684 6.74 185,704 8.13 -24.78
Black Creek Investment Management Inc. 32,000 245,000 6.74 277,000 8.13 -11.55
Ingalls & Snyder Llc 26,600 48,205 6.74 74,805 8.13 -35.56
Acorn Financial Advisory Services Inc /adv 25,375 245,269 6.74 270,644 8.13 -9.38
Name Current Puts
Name Current Calls
Name
NLSAX - Neuberger Berman Long Short Fund Class A
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
Simplex Trading, Llc 7,100 17,300 10,200 69.61
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Susquehanna International Group, Llp 2,900 35,200 38,100 -7.61
Name

Past Week Analysis

Name Shares PPS
RAYD - Rayliant Quantitative Developed Market Equity ETF 33,176 6.75
IVJAX - Ivy International Small Cap Fund Class A 30,416 6.74
Name Shares PPS
CPAEX - Counterpoint Tactical Equity Fund Class A Shares 8,158 8.09
Name Current Shares Current PPS Previous Shares Previous PPS
QCSTRX - Stock Account Class R1 7,989,677 6.74 7,989,677 8.13
Nuveen Multi-Asset Income Fund 458,283 6.74 632,424 8.13
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 297,964 6.74 276,090 8.13
M&g Investment Management Ltd 215,138 7.00 204,461 8.00
AUXAX - Auxier Focus Fund A Shares 117,368 6.74 127,868 8.13
JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 61,454 6.74 81,198 8.13
BRF - VanEck Vectors Brazil Small-Cap ETF 53,236 6.74 56,984 8.13
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 37,841 6.74 37,841 8.14
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 13,863 6.71 363 8.26
DFBCX - Delaware Strategic Allocation Fund CLASS C 7,258 6.75 7,258 8.13
ANWOX - Aperture New World Opportunities Fund Institutional Shares 5,731 6.81 69,732 8.13
VQNPX - Vanguard Growth and Income Fund Investor Shares 196 5.10 196 10.20
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 21,874 297,964 6.74 276,090 8.13 7.92
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 13,500 13,863 6.71 363 8.26 3719.01
M&g Investment Management Ltd 10,677 215,138 7.00 204,461 8.00 5.22
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Nuveen Multi-Asset Income Fund 174,141 458,283 6.74 632,424 8.13 -27.54
ANWOX - Aperture New World Opportunities Fund Institutional Shares 64,001 5,731 6.81 69,732 8.13 -91.78
JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 19,744 61,454 6.74 81,198 8.13 -24.32
AUXAX - Auxier Focus Fund A Shares 10,500 117,368 6.74 127,868 8.13 -8.21
BRF - VanEck Vectors Brazil Small-Cap ETF 3,748 53,236 6.74 56,984 8.13 -6.58
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