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 427 32.00 30.74 30.87
Previous Quarter 482 34.00 30.76 32.13

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 6 133 40 1 12 19
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 4 1 3 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 1 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 1 4 0 0 3
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 2,037,558 3.39 30.74 3,141,184 5.23 31.07
Previous Quarter 2,037,558 3.39 30.74 3,145,586 5.24 31.09

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
Standard General L.P. 11,424,849 30.74
Hayden Noel 4,953,272
HG Vora Capital Management, LLC 3,500,000 30.74
PAR INVESTMENT PARTNERS LP 2,065,434
BlackRock Inc. 2,033,663 30.74
Par Capital Management Inc 1,798,819 30.74
Vanguard Group Inc 1,652,611 30.74
Polygon Management Ltd. 1,200,001 30.74
Vaughan Nelson Investment Management, L.p. 1,170,555 19.78
Paulson & Co. Inc. 1,000,000 30.74
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 943,464 30.74
Man Group plc 847,340 30.74
MSAVX - Invesco American Value Fund Class A 809,270 35.74
Sycale Advisors (NY) LLC 808,057 30.74
IWM - iShares Russell 2000 ETF 757,158 30.74
Jennison Associates Llc 704,775 30.74
State Street Corp 639,840 30.74
Deroy & Devereaux Private Investment Counsel Inc 522,887 30.74
Geode Capital Management, Llc 509,577 30.74
Alpine Associates Management Inc. 480,211 30.74

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
Standard General L.P. 11,424,849 30.74
HG Vora Capital Management, LLC 3,500,000 30.74
BlackRock Inc. 2,033,663 30.74
Par Capital Management Inc 1,798,819 30.74
Vanguard Group Inc 1,652,611 30.74
Vaughan Nelson Investment Management, L.p. 1,217,555 30.74
Polygon Management Ltd. 1,200,001 30.74
Paulson & Co. Inc. 1,000,000 30.74
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 943,464 30.74
Man Group plc 847,340 30.74
MSAVX - Invesco American Value Fund Class A 809,270 35.74
Sycale Advisors (NY) LLC 808,057 30.74
IWM - iShares Russell 2000 ETF 757,158 30.74
Jennison Associates Llc 704,775 30.74
State Street Corp 639,840 30.74
FSOPX - Fidelity Series Small Cap Opportunities Fund 540,000 45.81
Deroy & Devereaux Private Investment Counsel Inc 522,887 30.74
Geode Capital Management, Llc 509,577 30.74
Alpine Associates Management Inc. 480,211 30.74
Invesco Senior Secured Management Inc /adv 475,841 30.74

 

Recent Quarter Analysis

Name Shares PPS
Hayden Noel 4,953,272
PAR INVESTMENT PARTNERS LP 2,065,434
FYT - First Trust Small Cap Value AlphaDEX Fund 10,820 29.85
RYLD - Global X Russell 2000 Covered Call ETF 9,325 29.81
FAB - First Trust Multi Cap Value AlphaDEX Fund 1,510 29.80
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 950 29.47
Name Shares PPS
FSOPX - Fidelity Series Small Cap Opportunities Fund 540,000 45.81
RSEGX - Victory RS Small Cap Growth Fund Class A 344,660 50.14
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 316,734 50.14
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 191,251 50.14
Citadel Advisors Llc 156,169 30.74
Citadel Advisors Llc 156,169 30.74
AVFIX - American Beacon Small Cap Value Fund Institutional Class 131,417 45.81
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 116,162 45.81
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund 113,894 50.14
Millennium Management Llc 112,648 30.74
PKW - Invesco BuyBack Achievers ETF 104,621 45.81
Balyasny Asset Management Llc 100,000 30.74
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 95,102 45.81
Tudor Investment Corp Et Al 77,394 30.74
Garnet Equity Capital Holdings, Inc. 75,500 30.74
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 58,390 50.15
Shay Capital LLC 53,391 30.74
Jpmorgan Chase & Co 51,191 30.75
DFSTX - U.s. Small Cap Portfolio - Institutional Class 48,783 45.82
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 45,790 45.82
DMCRX - Driehaus Micro Cap Growth Fund 42,240 50.14
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 40,361 50.15
Tealwood Asset Management Inc 35,650 30.74
Advanced Series Trust - Ast Small-cap Growth Opportunities Portfolio 32,820 50.15
IMS Capital Management 27,625 30.73
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 26,829 50.13
PEAK6 Investments LLC 23,700 30.76
STSVX - BNY Mellon Small Cap Value Fund Class I 23,082 50.13
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 17,968 45.80
Jane Street Group, Llc 17,300 30.75
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 16,300 50.12
Marshall Wace North America L.P. 14,050 50.11
CSMOX - Chiron SMid Opportunities Fund Class I Shares 13,315 45.81
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 11,710 50.13
WMKSX - WesMark Small Company Growth Fund 8,260 50.12
Simplex Trading, Llc 7,900 30.63
ASMOX - AQR Small Cap Momentum Style Fund Class I 5,323 50.16
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4,402 50.20
Bnp Paribas Arbitrage, Sa 4,289 26.35
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,992 50.20
BKSE - BNY Mellon US Small Cap Core Equity ETF 1,857 45.77
ISCV - iShares Morningstar Small-Cap Value ETF 1,776 45.61
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 683 45.39
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 486 49.38
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 180 50.00
DFAU - Dimensional US Core Equity Market ETF 18 55.56
Pinnacle Associates Ltd
HN Saltoro Capital, LP
Claraphi Advisory Network, LLC
Prudent Man Advisors, LLC
Renaissance Technologies Llc
Parallax Volatility Advisers, L.P.
Healthcare Of Ontario Pension Plan Trust Fund
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
Islet Management, LP
Collaborative Holdings Management LP
Cypress Point Wealth Management, LLC
Nomura Holdings Inc
Castleark Management Llc
FORA Capital, LLC
Winton Capital Group Ltd
Eaton Vance Management
Putnam Fl Investment Management Co
Parallel Advisors, LLC
Td Asset Management Inc
GWM Asset Management Ltd
Quantitative Systematic Strategies LLC
Capital Fund Management S.a.
Maven Securities LTD
Waratah Capital Advisors Ltd.
Public Sector Pension Investment Board
Fuller & Thaler Asset Management, Inc.
Belvedere Trading LLC
Advisory Services Network, LLC
Comerica Bank
Victory Capital Management Inc
Lord, Abbett & Co. Llc
FDSCX - Fidelity Stock Selector Small Cap Fund
Lazard Asset Management Llc
Axiom International Investors Llc /de
Chiron Investment Management, LLC
Overbrook Management Corp
Walleye Capital LLC
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
Quantamental Technologies LLC
Ellevest, Inc.
Point72 Hong Kong Ltd
Aquatic Capital Management LLC
potrero capital research llc
Wesbanco Bank Inc
Principal Financial Group Inc
Occudo Quantitative Strategies Lp
Weiss Multi-Strategy Advisers LLC
Alphacrest Capital Management Llc
Cutler Group LP
Lyon Street Capital, LLC
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
State Board Of Administration Of Florida Retirement System
Capital Advisors, Ltd. LLC
Two Sigma Investments, Lp
SG3 Management, LLC
Brasada Capital Management, Lp
D. E. Shaw & Co., Inc.
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
Cubist Systematic Strategies, LLC
Hrt Financial Lp
Stanley-Laman Group, Ltd.
Aqr Capital Management Llc
Hudson Bay Capital Management LP
Rockland Trust Co
Two Sigma Investments, Lp
PDT Partners, LLC
ProShare Advisors LLC
King Luther Capital Management Corp
Toth Financial Advisory Corp
Hsbc Holdings Plc
Driehaus Capital Management Llc
Two Sigma Advisers, Lp
Qube Research & Technologies Ltd
Washington Harbour Partners LP
Hampton Road Capital Management LP
Harspring Capital Management, LLC
VYSVX - Vericimetry U.S. Small Cap Value Fund
Dark Forest Capital Management Lp
Voloridge Investment Management, Llc
AREX Capital Management, LP
ExodusPoint Capital Management, LP
Magnetar Financial LLC
Blueshift Asset Management, LLC
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
Empowered Funds, LLC
PLHAX - PGIM QMA Long-Short Equity Fund Class A 50.00
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 50.13
Name Current Shares Current PPS Previous Shares Previous PPS
Vaughan Nelson Investment Management, L.p. 1,170,555 19.78 1,217,555 30.74
PJARX - SmallCap Value Fund II R-3 252,620 29.84 284,720 35.74
FSSNX - Fidelity Small Cap Index Fund 231,295 29.84 239,018 35.74
Exchange Traded Concepts, Llc 120,011 19.78 143,003 30.74
SWSSX - Schwab Small-Cap Index Fund 73,842 29.83 71,587 35.75
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 46,593 29.83 49,853 35.75
FYX - First Trust Small Cap Core AlphaDEX Fund 36,933 29.84 16,061 35.74
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 29,548 29.85 31,792 35.73
TSCGX - Thrivent Small Cap Growth Fund Class S 29,275 29.85 29,259 35.75
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 24,631 29.84 24,631 35.73
DFAT - Dimensional U.S. Targeted Value ETF 24,256 29.85 24,256 35.74
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 20,293 29.86 12,052 35.76
TAAAX - Thrivent Aggressive Allocation Fund Class A 19,635 29.84 21,126 35.74
KCSIX - Knights of Columbus Small Cap Fund I Shares 19,449 29.82 18,824 35.75
THMAX - Thrivent Moderate Allocation Fund Class A 17,389 29.85 18,709 35.76
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 16,963 29.83 14,246 35.73
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 16,594 29.83 16,594 35.74
FDIS - Fidelity MSCI Consumer Discretionary Index ETF 16,085 29.84 18,921 35.73
AALGX - Thrivent Global Stock Fund Class A 14,499 29.86 15,599 35.77
SWTSX - Schwab Total Stock Market Index Fund 11,571 29.82 11,571 35.78
Name Current Shares Current PPS Previous Shares Previous PPS
SLPIX - Small-cap Profund Investor Class 23 43.48 47 42.55
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FYX - First Trust Small Cap Core AlphaDEX Fund 20,872 36,933 29.84 16,061 35.74 129.95
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 8,241 20,293 29.86 12,052 35.76 68.38
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 2,717 16,963 29.83 14,246 35.73 19.07
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 2,600 7,600 29.87 5,000 35.80 52.00
SWSSX - Schwab Small-Cap Index Fund 2,255 73,842 29.83 71,587 35.75 3.15
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,450 8,917 29.83 7,467 35.76 19.42
KCSIX - Knights of Columbus Small Cap Fund I Shares 625 19,449 29.82 18,824 35.75 3.32
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 320 3,601 29.71 3,281 35.66 9.75
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 318 2,512 29.86 2,194 35.55 14.49
FLXSX - Fidelity Flex Small Cap Index Fund 290 3,186 29.82 2,896 35.91 10.01
FZIPX - Fidelity ZERO Extended Market Index Fund 181 6,620 29.91 6,439 35.72 2.81
TSCGX - Thrivent Small Cap Growth Fund Class S 16 29,275 29.85 29,259 35.75 0.05
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Vaughan Nelson Investment Management, L.p. 47,000 1,170,555 19.78 1,217,555 30.74 -3.86
PJARX - SmallCap Value Fund II R-3 32,100 252,620 29.84 284,720 35.74 -11.27
Exchange Traded Concepts, Llc 22,992 120,011 19.78 143,003 30.74 -16.08
FSSNX - Fidelity Small Cap Index Fund 7,723 231,295 29.84 239,018 35.74 -3.23
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 3,260 46,593 29.83 49,853 35.75 -6.54
FDIS - Fidelity MSCI Consumer Discretionary Index ETF 2,836 16,085 29.84 18,921 35.73 -14.99
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2,244 29,548 29.85 31,792 35.73 -7.06
TAAAX - Thrivent Aggressive Allocation Fund Class A 1,491 19,635 29.84 21,126 35.74 -7.06
THMAX - Thrivent Moderate Allocation Fund Class A 1,320 17,389 29.85 18,709 35.76 -7.06
AALGX - Thrivent Global Stock Fund Class A 1,100 14,499 29.86 15,599 35.77 -7.05
ISCG - iShares Morningstar Small-Cap Growth ETF 351 6,311 29.79 6,662 35.73 -5.27
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 249 3,295 29.74 3,544 35.84 -7.03
PNASX - SmallCap Growth Fund I R-1 189 5,036 29.79 5,225 35.79 -3.62
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 154 4,854 29.87 5,008 35.74 -3.08
UAPIX - Ultrasmall-cap Profund Investor Class 63 676 29.59 739 35.18 -8.53
SLPIX - Small-cap Profund Investor Class 24 23 43.48 47 42.55 -51.06
ISCB - iShares Morningstar Small-Cap ETF 22 1,770 29.94 1,792 35.71 -1.23
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 6 857 30.34 863 35.92 -0.70
TCI Wealth Advisors, Inc. 1 168 17.86 169 29.59 -0.59
Name Current Puts
Name Current Calls
Name
PASIX - PACE Alternative Strategies Investments Class A
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
AGAQX - 361 Global Long/Short Equity Fund Investor Class
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
SG3 Management, LLC 0
Belvedere Trading LLC 0
Capital Fund Management S.a. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
REBYX - U.S. Small Cap Equity Fund Class Y
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
Name Shares PPS
Tealwood Asset Management Inc 35,650 30.74
Name Current Shares Current PPS Previous Shares Previous PPS
Vaughan Nelson Investment Management, L.p. 1,170,555 19.78 1,217,555 30.74
Exchange Traded Concepts, Llc 120,011 19.78 143,003 30.74
TCI Wealth Advisors, Inc. 168 17.86 169 29.59
PSI Advisors, LLC 100 20.00 100 30.00
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
Vaughan Nelson Investment Management, L.p. 47,000 1,170,555 19.78 1,217,555 30.74 -3.86
Exchange Traded Concepts, Llc 22,992 120,011 19.78 143,003 30.74 -16.08
TCI Wealth Advisors, Inc. 1 168 17.86 169 29.59 -0.59
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