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 | 278 | 25.00 | 25.37 | 24.00 |
| Previous Quarter | 0 | 0.00 | 0.00 | 0.00 |
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 | 277 | 31 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 8 | 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 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 | 1,376,222 | 4.63 | 25.37 | 1,799,327 | 6.06 | 25.58 |
| Previous Quarter | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| MAGNOLIA CAPITAL FUND, LP | 6,692,042 | |
| Magnolia Group, Llc | 5,682,429 | 20.65 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,781,630 | |
| Price T Rowe Associates Inc /md/ | 2,781,339 | 25.37 |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 2,707,786 | |
| PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. | 1,789,458 | 25.37 |
| BlackRock Inc. | 1,373,801 | 25.37 |
| Massachusetts Institute Of Technology | 1,307,786 | 25.37 |
| Vanguard Group Inc | 914,137 | 25.37 |
| ArrowMark Colorado Holdings LLC | 511,049 | 25.37 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 487,816 | 25.37 |
| Red Cedar Capital, LLC | 477,941 | 25.37 |
| Dimensional Fund Advisors Lp | 470,334 | 25.37 |
| IWM - iShares Russell 2000 ETF | 451,447 | 25.37 |
| Fenimore Asset Management Inc | 431,000 | 25.37 |
| State Street Corp | 373,455 | 25.37 |
| Geode Capital Management, Llc | 343,446 | 25.37 |
| FAMFX - FAM Small Cap Fund Investor | 321,300 | 25.37 |
| Abacus Planning Group, Inc. | 285,227 | 20.65 |
| Greenwood Gearhart Inc | 275,461 | 25.37 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|---|---|
| MAGNOLIA CAPITAL FUND, LP | 6,692,042 | |
| Magnolia Group, Llc | 5,682,429 | 20.65 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,781,630 | |
| Price T Rowe Associates Inc /md/ | 2,781,339 | 25.37 |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 2,707,786 | |
| PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. | 1,789,458 | 25.37 |
| BlackRock Inc. | 1,373,801 | 25.37 |
| Massachusetts Institute Of Technology | 1,307,786 | 25.37 |
| Vanguard Group Inc | 914,137 | 25.37 |
| ArrowMark Colorado Holdings LLC | 511,049 | 25.37 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 487,816 | 25.37 |
| Red Cedar Capital, LLC | 477,941 | 25.37 |
| Dimensional Fund Advisors Lp | 470,334 | 25.37 |
| IWM - iShares Russell 2000 ETF | 451,447 | 25.37 |
| Fenimore Asset Management Inc | 431,000 | 25.37 |
| State Street Corp | 373,455 | 25.37 |
| Geode Capital Management, Llc | 343,446 | 25.37 |
| FAMFX - FAM Small Cap Fund Investor | 321,300 | 25.37 |
| Abacus Planning Group, Inc. | 285,227 | 20.65 |
| Greenwood Gearhart Inc | 275,461 | 25.37 |
| Name | Shares | PPS |
|---|---|---|
| Strs Ohio | ||
| Virtu Financial LLC | ||
| Gyon Technologies Capital Management, LP | ||
| Raymond James & Associates | ||
| Oppenheimer & Co Inc | ||
| Motley Fool Asset Management LLC | ||
| Meristem Family Wealth, LLC | ||
| Marshall Wace, Llp | ||
| Masso Torrence Wealth Management Inc. | ||
| Widmann Financial Services, Inc. | ||
| SG Americas Securities, LLC | ||
| Joseph P. Lucia & Associates, LLC | ||
| Bridgeway Capital Management Inc | ||
| Fifth Third Bancorp | ||
| ASMOX - AQR Small Cap Momentum Style Fund Class I | ||
| Voya Investment Management Llc | ||
| CoreCap Advisors, LLC | ||
| Allianz Asset Management GmbH | ||
| Ubs Asset Management Americas Inc | ||
| Ameriprise Financial Inc | ||
| Concorde Asset Management, LLC | ||
| Liberty Wealth Management Llc | ||
| Asset Dedication, LLC | ||
| Parametric Portfolio Associates Llc | ||
| FourThought Financial, LLC | ||
| Susquehanna International Group, Llp | ||
| Los Angeles Capital Management Llc | ||
| Proequities, Inc. | ||
| LPL Financial LLC | ||
| Biondo Investment Advisors, LLC | ||
| Harel Insurance Investments & Financial Services Ltd. |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I |
| 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 | Percentage Decrease |
|---|
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| Walker Asset Management, LLC | 31,000 | 21.90 |
| Founders Capital Management, Llc | 13,155 | 20.68 |
| OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF | 1,431 | 21.66 |
| PBSM - Invesco PureBeta MSCI USA Small Cap ETF | 150 | 20.00 |
| Toth Financial Advisory Corp | 100 | 20.00 |
| Tradewinds Capital Management, LLC | 100 | 20.00 |
| Geneos Wealth Management Inc. | 75 | 13.33 |
| Strs Ohio | 0 |
| Name | Shares | PPS |
|---|---|---|
| Strs Ohio |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| 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 |
|---|