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 317 57.00 57.89 57.37
Previous Quarter 331 57.00 57.90 57.35

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 3 50 5 33 14 14
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 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 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 903,872 4.93 57.90 1,421,186 7.74 57.59
Previous Quarter 903,872 4.93 57.90 1,421,186 7.74 57.59

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
Owl Creek Asset Management, L.P. 5,411,776 57.90
MORGAN STANLEY 1,429,983
Morgan Stanley 1,340,747 57.90
BlackRock Inc. 902,497 57.90
Heard Capital LLC 867,750 57.90
Bain Capital Credit, LP 757,463 57.90
Vanguard Group Inc 723,286 57.90
Stonehill Capital Management Llc 663,212 57.90
MSSGX - Inception Portfolio CLASS I 625,202 57.90
Price Michael F 561,000 57.90
QVT Financial LP 446,666 57.90
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 339,768 57.90
Dimensional Fund Advisors Lp 333,229 57.90
Geode Capital Management, Llc 280,694 57.90
State Street Corp 265,866 57.90
IWM - iShares Russell 2000 ETF 261,019 57.90
VEXMX - Vanguard Extended Market Index Fund Investor Shares 242,797 57.90
Clearbridge Investments, LLC 236,058 57.90
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 180,971 57.90
LMARX - ClearBridge Small Cap Fund Class R 174,236 51.84

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
Owl Creek Asset Management, L.P. 5,411,776 57.90
Morgan Stanley 1,340,747 57.90
BlackRock Inc. 902,497 57.90
Heard Capital LLC 867,750 57.90
Bain Capital Credit, LP 757,463 57.90
Vanguard Group Inc 723,286 57.90
Stonehill Capital Management Llc 663,212 57.90
MSSGX - Inception Portfolio CLASS I 625,202 57.90
Price Michael F 561,000 57.90
QVT Financial LP 446,666 57.90
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 339,768 57.90
Dimensional Fund Advisors Lp 333,229 57.90
Geode Capital Management, Llc 280,694 57.90
State Street Corp 265,866 57.90
IWM - iShares Russell 2000 ETF 261,019 57.90
VEXMX - Vanguard Extended Market Index Fund Investor Shares 242,797 57.90
Clearbridge Investments, LLC 236,058 57.90
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 180,971 57.90
LMARX - ClearBridge Small Cap Fund Class R 178,536 51.26
Roubaix Capital, LLC 162,747 57.90

 

Recent Quarter Analysis

Name Shares PPS
MORGAN STANLEY 1,429,983
RYLD - Global X Russell 2000 Covered Call ETF 3,357 51.83
PACIFIC INVESTMENT MANAGEMENT CO LLC 0
Name Shares PPS
Susquehanna International Group, Llp 36,766 57.91
Simplex Trading, Llc 9,519 57.88
Simplex Trading, Llc 9,519 57.88
Citadel Advisors Llc 5,200 57.88
Citadel Advisors Llc 5,200 57.88
Group One Trading, L.p. 4,000 58.00
FNY Investment Advisers, LLC 2,200 57.73
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 229 61.14
WSCIX - Westwood SmallCap Growth Fund Institutional Shares 225 62.22
Berman Capital Advisors, LLC 134 59.70
Parallel Advisors, LLC 37 54.05
Paloma Partners Management Co
Sei Investments Co
B & T Capital Management DBA Alpha Capital Management
PLHAX - PGIM QMA Long-Short Equity Fund Class A
Marshall Wace North America L.P.
Walleye Trading LLC
Walleye Capital LLC
Squarepoint Ops LLC
Howe & Rusling Inc
Iszo Capital Management Lp
O'shaughnessy Asset Management, Llc
Cwm, Llc
QSMLX - AQR Small Cap Multi-Style Fund Class I
Allianz Asset Management GmbH
Jacobi Capital Management LLC
Cutler Group LP
Thompson Siegel & Walmsley Llc
EAM Investors, LLC
RIFBX - U.S. Small Cap Equity Fund
Parallax Volatility Advisers, L.P.
Mirae Asset Global Investments Co., Ltd.
Ergoteles LLC
Jane Street Group, Llc
Meridian Wealth Partners, LLC
Covestor Ltd
HighTower Advisors, LLC
Jetstream Capital LLC
Jump Financial, LLC
EAM Global Investors LLC
Virginia Retirement Systems Et Al
Gsa Capital Partners Llp
Quantbot Technologies LP
Marshall Wace, Llp
Gilder Gagnon Howe & Co Llc
Allworth Financial LP
DG Capital Management, LLC
Winton Capital Group Ltd
Snowden Capital Advisors LLC
Walleye Trading LLC
Name Current Shares Current PPS Previous Shares Previous PPS
DFUS - Dimensional U.S. Equity ETF 747 52.21 18 55.56
UAPIX - Ultrasmall-cap Profund Investor Class 240 50.00 264 53.03
FNY Investment Advisers, LLC 190 36.84 2,200 57.73
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 188 53.19 187 53.48
SLPIX - Small-cap Profund Investor Class 8 17 58.82
Name Current Shares Current PPS Previous Shares Previous PPS
LMARX - ClearBridge Small Cap Fund Class R 174,236 51.84 178,536 51.26
DFSTX - U.s. Small Cap Portfolio - Institutional Class 92,679 51.83 92,679 51.26
FSSNX - Fidelity Small Cap Index Fund 87,301 51.84 82,512 51.27
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 72,195 51.85 70,126 51.26
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 35,176 51.85 35,176 51.26
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 33,870 51.85 39,670 51.25
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 27,414 51.83 27,014 51.27
SWSSX - Schwab Small-Cap Index Fund 26,014 51.86 25,309 51.25
DFAS - Dimensional U.S. Small Cap ETF 20,735 51.84 21,135 51.24
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 18,853 51.82 18,919 51.27
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 15,413 51.84 17,451 51.29
DFAC - Dimensional U.S. Core Equity 2 ETF 15,137 51.86 15,137 51.27
FCOM - Fidelity MSCI Communication Services Index ETF 10,312 51.88 8,872 51.28
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 8,408 51.86 8,408 51.26
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 7,672 51.88 7,672 51.23
SWTSX - Schwab Total Stock Market Index Fund 7,049 51.78 7,049 51.21
FZILX - Fidelity ZERO International Index Fund 5,675 51.81 4,852 51.32
FZIPX - Fidelity ZERO Extended Market Index Fund 4,175 51.74 3,923 51.24
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 2,517 51.65 1,360 51.47
REBYX - U.S. Small Cap Equity Fund Class Y 2,499 52.02 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FSSNX - Fidelity Small Cap Index Fund 4,789 87,301 51.84 82,512 51.27 5.80
REBYX - U.S. Small Cap Equity Fund Class Y 2,499 2,499 52.02 0 0.00
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 2,069 72,195 51.85 70,126 51.26 2.95
FCOM - Fidelity MSCI Communication Services Index ETF 1,440 10,312 51.88 8,872 51.28 16.23
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 1,157 2,517 51.65 1,360 51.47 85.07
FZILX - Fidelity ZERO International Index Fund 823 5,675 51.81 4,852 51.32 16.96
DFUS - Dimensional U.S. Equity ETF 729 747 52.21 18 55.56 4050.00
SWSSX - Schwab Small-Cap Index Fund 705 26,014 51.86 25,309 51.25 2.79
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 400 27,414 51.83 27,014 51.27 1.48
FZIPX - Fidelity ZERO Extended Market Index Fund 252 4,175 51.74 3,923 51.24 6.42
FLXSX - Fidelity Flex Small Cap Index Fund 154 1,135 51.98 981 50.97 15.70
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 114 1,282 51.48 1,168 51.37 9.76
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 2 518 52.12 516 50.39 0.39
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 1 188 53.19 187 53.48 0.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 5,800 33,870 51.85 39,670 51.25 -14.62
LMARX - ClearBridge Small Cap Fund Class R 4,300 174,236 51.84 178,536 51.26 -2.41
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 2,038 15,413 51.84 17,451 51.29 -11.68
PASIX - PACE Alternative Strategies Investments Class A 923 2,379 51.70 3,302 51.18 -27.95
DFAS - Dimensional U.S. Small Cap ETF 400 20,735 51.84 21,135 51.24 -1.89
PJARX - SmallCap Value Fund II R-3 237 451 51.00 688 50.87 -34.45
ISCG - iShares Morningstar Small-Cap Growth ETF 108 1,924 51.98 2,032 51.18 -5.31
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 66 18,853 51.82 18,919 51.27 -0.35
ISCV - iShares Morningstar Small-Cap Value ETF 43 1,947 51.87 1,990 51.26 -2.16
PNASX - SmallCap Growth Fund I R-1 25 534 52.43 559 51.88 -4.47
UAPIX - Ultrasmall-cap Profund Investor Class 24 240 50.00 264 53.03 -9.09
ISCB - iShares Morningstar Small-Cap ETF 13 1,079 51.90 1,092 51.28 -1.19
SLPIX - Small-cap Profund Investor Class 9 8 17 58.82 -52.94
TCPIX - Telecommunications Ultrasector Profund Investor Class 5 37 54.05 42 47.62 -11.90
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 0
Walleye Trading LLC 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
FNY Investment Advisers, LLC 2,010 190 2,200 -91.36
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
FNY Investment Advisers, LLC 2,200 57.73
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