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 22.04 21.09
Previous Quarter 241 26.00 25.55 25.89

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 17 76 143 3 75 35
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 2 0 0 1 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 19 1 10 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 2,021 0.00 0.00 1,314,877 0.00 0.00
Previous Quarter 1,681 0.00 0.00 1,208,553 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
ADLERSBERG SHABTAI 4,631,930
Bialik Leon 2,468,041
Global Alpha Capital Management Ltd. 1,786,339 21.82
Phoenix Holdings Ltd. 1,683,385
Copeland Capital Management, LLC 1,653,376
Copeland Capital Management, LLC 1,621,196 22.04
Morgan Stanley 1,578,054 22.04
MORGAN STANLEY 1,507,097
William Blair Investment Management, Llc 1,195,075 22.04
Harel Insurance Investments & Financial Services Ltd. 1,048,080 4.89
Meitav Dash Investments Ltd 995,987 21.84
Phoenix Holdings Ltd. 869,762 22.04
Vanguard Group Inc 751,127 22.04
Menora Mivtachim Holdings Ltd. 602,885 22.04
Acadian Asset Management Llc 515,804 22.04
WBVNX - William Blair Small Cap Value Fund Class N 455,159 22.04
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 265,372 23.27
Millennium Management Llc 249,078 22.04
Jpmorgan Chase & Co 247,829 22.04
Crawford Investment Counsel Inc 242,825 22.04

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
Global Alpha Capital Management Ltd. 1,696,204 25.36
Copeland Capital Management, LLC 1,655,079 25.55
Morgan Stanley 1,459,812 25.55
Meitav Dash Investments Ltd 901,055 25.37
Vanguard Group Inc 676,699 25.55
William Blair Investment Management, Llc 644,102 25.55
Menora Mivtachim Holdings Ltd. 602,885 25.55
Bank Of America Corp /de/ 482,468 25.55
Acadian Asset Management Llc 480,951 25.53
Millennium Management Llc 327,414 25.55
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 265,372 29.58
WBVNX - William Blair Small Cap Value Fund Class N 246,371 25.55
Harel Insurance Investments & Financial Services Ltd. 244,308 25.55
Lord, Abbett & Co. Llc 242,965 25.55
Dimensional Fund Advisors Lp 188,486 25.55
Alpine Woods Capital Investors, Llc 183,305 25.55
Envestnet Asset Management Inc 173,383 25.47
Crawford Investment Counsel Inc 168,375 25.55
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 155,533 25.09
Lapides Asset Management, LLC 152,700 25.55

 

Recent Quarter Analysis

Name Shares PPS
ADLERSBERG SHABTAI 4,631,930
Bialik Leon 2,468,041
MORGAN STANLEY 1,507,097
Heartland Advisors Inc 175,000 22.04
HRTVX - HEARTLAND VALUE FUND Investor Class 175,000 22.04
Kennedy Capital Management, Inc. 65,915 22.04
Snowden Capital Advisors LLC 12,750 21.73
Seizert Capital Partners, Llc 12,338 22.05
New York State Common Retirement Fund 3,327 21.94
Quantbot Technologies LP 886 21.44
Dimensional ETF Trust - Dimensional International Small Cap ETF 626 23.96
Crewe Advisors LLC 580 22.41
Total Clarity Wealth Management, Inc. 286 20.98
Altshuler Shaham Ltd 147 20.41
Steward Partners Investment Advisory, Llc 45
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 20
AVSD - Avantis Responsible International Equity ETF 19
Name Shares PPS
Alliancebernstein L.p. 69,440 25.55
Citadel Advisors Llc 65,542 25.54
Citadel Advisors Llc 65,542 25.54
Jane Street Group, Llc 65,241 25.55
Yorktown Management & Research Co Inc 39,000 25.54
Eqis Capital Management, Inc. 32,656 25.54
Goldman Sachs Group Inc 25,398 25.55
Price T Rowe Associates Inc /md/ 18,466 25.56
E Six Thirteen, Llc 15,735 24.85
Two Sigma Advisers, Lp 12,500 25.52
Dynamic Technology Lab Private Ltd 10,410 25.55
Bnc Wealth Management, Llc 8,900 25.51
Personal Cfo Solutions, Llc 8,469 25.50
RHS Financial, LLC 8,083 25.61
Cambridge Investment Research Advisors, Inc. 7,853 25.60
NTKLX - Voya Multi-Manager International Small Cap Fund Class A 4,853 29.67
Aquatic Capital Management LLC 1,100 25.45
Sofos Investments, Inc. 468 2.14
NEXT Financial Group, Inc 221 31.67
Covington Capital Management 192 26.04
Koshinski Asset Management, Inc. 158 25.32
Geneos Wealth Management Inc. 39
Prospera Financial Services Inc 27 37.04
PEAK6 Investments LLC
Migdal Insurance & Financial Holdings Ltd.
Provenire Capital, LLC
Thompson Davis & Co., Inc.
Bfsg, Llc
Cresset Asset Management, LLC
Ford Financial Group, LLC
Aptus Capital Advisors, LLC
Bank Of Montreal /can/
Cwm, Llc
Alphacrest Capital Management Llc
Heritage Wealth Advisors
PEAK6 Investments LLC
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
Delos Wealth Advisors, LLC
Exchange Traded Concepts, Llc
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
Rockefeller Capital Management L.P.
Two Sigma Investments, Lp
Norges Bank
HighTower Advisors, LLC
Meritage Portfolio Management
DLS - WisdomTree International SmallCap Dividend Fund N/A
Jump Financial, LLC
Cim, Llc
LPL Financial LLC
Arrowstreet Capital, Limited Partnership
Brown Brothers Harriman & Co
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Healthcare Of Ontario Pension Plan Trust Fund
Signet Financial Management, Llc
Henry James International Management Inc.
Allianz Asset Management GmbH
Covestor Ltd
Liberty Wealth Management Llc
FCUTX - Fidelity Flex Small Cap Fund
Marshall Wace, Llp
Beck Bode, LLC
Noked Israel Ltd
Mackenzie Financial Corp
FCPVX - Fidelity Small Cap Value Fund
Driehaus Capital Management Llc
Global Retirement Partners, LLC
Noked Capital LTD
O'shaughnessy Asset Management, Llc
Wolverine Trading, Llc
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
Advisory Services Network, LLC
Harbour Investments, Inc.
Walleye Trading LLC
Walleye Trading LLC
Navellier & Associates Inc
Sphera Funds Management Ltd.
Name Current Shares Current PPS Previous Shares Previous PPS
Global Alpha Capital Management Ltd. 1,786,339 21.82 1,696,204 25.36
Phoenix Holdings Ltd. 1,683,385 4,968 25.76
Copeland Capital Management, LLC 1,653,376 1,655,079 25.55
Morgan Stanley 1,578,054 22.04 1,459,812 25.55
William Blair Investment Management, Llc 1,195,075 22.04 644,102 25.55
Harel Insurance Investments & Financial Services Ltd. 1,048,080 4.89 244,308 25.55
Meitav Dash Investments Ltd 995,987 21.84 901,055 25.37
Vanguard Group Inc 751,127 22.04 676,699 25.55
Menora Mivtachim Holdings Ltd. 602,885 22.04 602,885 25.55
Acadian Asset Management Llc 515,804 22.04 480,951 25.53
WBVNX - William Blair Small Cap Value Fund Class N 455,159 22.04 246,371 25.55
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 265,372 23.27 265,372 29.58
Millennium Management Llc 249,078 22.04 327,414 25.55
Jpmorgan Chase & Co 247,829 22.04 139,731 25.56
Crawford Investment Counsel Inc 242,825 22.04 168,375 25.55
Lord, Abbett & Co. Llc 242,129 22.04 242,965 25.55
Lapides Asset Management, LLC 207,600 22.04 152,700 25.55
CDOFX - Crawford Small Cap Dividend Fund - Class I 202,580 22.04 145,780 25.55
Nfj Investment Group, Llc 197,357 22.04 126,324 25.55
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 185,648 21.92 155,533 25.09
Name Current Shares Current PPS Previous Shares Previous PPS
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 5,713 22.05 0
Worth Asset Management, LLC 250 24.00 250 20.00
Bnp Paribas Arbitrage, Sa 32 31.25 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Phoenix Holdings Ltd. 1,678,417 1,683,385 4,968 25.76 33784.56
Harel Insurance Investments & Financial Services Ltd. 803,772 1,048,080 4.89 244,308 25.55 329.00
William Blair Investment Management, Llc 550,973 1,195,075 22.04 644,102 25.55 85.54
WBVNX - William Blair Small Cap Value Fund Class N 208,788 455,159 22.04 246,371 25.55 84.75
Morgan Stanley 118,242 1,578,054 22.04 1,459,812 25.55 8.10
Jpmorgan Chase & Co 108,098 247,829 22.04 139,731 25.56 77.36
Meitav Dash Investments Ltd 94,932 995,987 21.84 901,055 25.37 10.54
Global Alpha Capital Management Ltd. 90,135 1,786,339 21.82 1,696,204 25.36 5.31
Crawford Investment Counsel Inc 74,450 242,825 22.04 168,375 25.55 44.22
Vanguard Group Inc 74,428 751,127 22.04 676,699 25.55 11.00
Nfj Investment Group, Llc 71,033 197,357 22.04 126,324 25.55 56.23
PCVAX - AllianzGI NFJ Small-Cap Value Fund A 67,610 182,247 22.04 114,637 25.55 58.98
CDOFX - Crawford Small Cap Dividend Fund - Class I 56,800 202,580 22.04 145,780 25.55 38.96
Lapides Asset Management, LLC 54,900 207,600 22.04 152,700 25.55 35.95
Ameriprise Financial Inc 52,394 127,682 22.04 75,288 25.54 69.59
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 52,394 117,736 22.04 65,342 25.54 80.18
Russell Investments Group, Ltd. 44,415 83,433 22.02 39,018 25.53 113.83
Acadian Asset Management Llc 34,853 515,804 22.04 480,951 25.53 7.25
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 30,115 185,648 21.92 155,533 25.09 19.36
Fmr Llc 12,058 25,954 21.81 13,896 25.26 86.77
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Bank Of America Corp /de/ 358,221 124,247 22.04 482,468 25.55 -74.25
Alpine Woods Capital Investors, Llc 86,740 96,565 22.04 183,305 25.55 -47.32
Millennium Management Llc 78,336 249,078 22.04 327,414 25.55 -23.93
Renaissance Technologies Llc 41,604 31,900 22.04 73,504 25.55 -56.60
Dfa Investment Trust Co - The Continental Small Company Series 34,229 2,698 23.35 36,927 29.60 -92.69
Cubist Systematic Strategies, LLC 25,516 9,503 21.99 35,019 25.56 -72.86
Citadel Advisors Llc 21,123 44,419 22.04 65,542 25.54 -32.23
Dimensional Fund Advisors Lp 16,012 172,474 22.03 188,486 25.55 -8.50
UBS Group AG 6,884 8,614 21.94 15,498 25.55 -44.42
Taylor Frigon Capital Management LLC 6,499 146,120 22.04 152,619 25.55 -4.26
SCZ - iShares MSCI EAFE Small-Cap ETF 5,838 116,549 23.27 122,387 29.59 -4.77
Trexquant Investment LP 4,070 12,490 22.02 16,560 25.54 -24.58
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 3,706 6,203 23.54 9,909 29.67 -37.40
Envestnet Asset Management Inc 3,260 170,123 21.97 173,383 25.47 -1.88
EIS - iShares MSCI Israel ETF 3,218 19,979 23.07 23,197 28.37 -13.87
Cascade Investment Advisors, Inc. 2,750 32,830 22.05 35,580 25.55 -7.73
SLLAX - SIMT Small Cap Fund Class F 2,522 44,882 22.04 47,404 25.55 -5.32
SECAX - SIIT Small Cap II Fund - Class A 2,300 24,000 22.96 26,300 28.33 -8.75
Engineers Gate Manager LP 1,888 61,066 22.04 62,954 25.54 -3.00
Dfa Investment Dimensions Group Inc - Va International Small Portfolio 1,800 3,076 23.41 4,876 29.53 -36.92
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Walleye Trading LLC 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Susquehanna International Group, Llp 1,200 45,000 43,800 2.74
Group One Trading, L.p. 64,100 65,100 1,000 6410.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Simplex Trading, Llc 3,200 400 3,600 -88.89
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
WBVNX - William Blair Small Cap Value Fund Class N 455,159 22.04 246,371 25.55
CDOFX - Crawford Small Cap Dividend Fund - Class I 202,580 22.04 145,780 25.55
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 185,648 21.92 155,533 25.09
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 117,736 22.04 65,342 25.54
SLLAX - SIMT Small Cap Fund Class F 44,882 22.04 47,404 25.55
QCSTRX - Stock Account Class R1 44,776 21.91 44,776 25.08
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 35,970 22.05 32,311 25.56
ITEQ - BlueStar Israel Technology ETF 33,026 22.04 27,564 25.54
TDIV - First Trust NASDAQ Technology Dividend Index Fund 23,159 22.02 18,431 25.55
TPAIX - Timothy Israel Common Values Fund Class A 22,800 22.06 22,800 25.57
GWX - SPDR(R) S&P(R) International Small Cap ETF 17,472 22.04 17,629 25.53
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 13,750 21.75 12,936 25.28
MXMTX - Great-West Small Cap Growth Fund Investor Class 7,540 22.02 6,578 25.54
ISRA - VanEck Vectors Israel ETF 7,470 22.09 7,522 25.53
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 6,116 21.75 6,116 25.02
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5,523 22.09 5,523 25.53
IQDG - WisdomTree International Quality Dividend Growth Fund N/A 3,697 21.64 4,001 25.24
JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 1,729 21.98 1,729 25.45
MBEQX - M International Equity Fund 95 21.05 735 25.85
Name Current Shares Current PPS Previous Shares Previous PPS
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 5,713 22.05 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
WBVNX - William Blair Small Cap Value Fund Class N 208,788 455,159 22.04 246,371 25.55 84.75
CDOFX - Crawford Small Cap Dividend Fund - Class I 56,800 202,580 22.04 145,780 25.55 38.96
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 52,394 117,736 22.04 65,342 25.54 80.18
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 30,115 185,648 21.92 155,533 25.09 19.36
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 5,713 5,713 22.05 0 0.00
ITEQ - BlueStar Israel Technology ETF 5,462 33,026 22.04 27,564 25.54 19.82
TDIV - First Trust NASDAQ Technology Dividend Index Fund 4,728 23,159 22.02 18,431 25.55 25.65
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3,659 35,970 22.05 32,311 25.56 11.32
MXMTX - Great-West Small Cap Growth Fund Investor Class 962 7,540 22.02 6,578 25.54 14.62
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 814 13,750 21.75 12,936 25.28 6.29
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SLLAX - SIMT Small Cap Fund Class F 2,522 44,882 22.04 47,404 25.55 -5.32
MBEQX - M International Equity Fund 640 95 21.05 735 25.85 -87.07
IQDG - WisdomTree International Quality Dividend Growth Fund N/A 304 3,697 21.64 4,001 25.24 -7.60
GWX - SPDR(R) S&P(R) International Small Cap ETF 157 17,472 22.04 17,629 25.53 -0.89
ISRA - VanEck Vectors Israel ETF 52 7,470 22.09 7,522 25.53 -0.69
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