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 | 213 | 27.00 | 15.65 | 15.60 |
| Previous Quarter | 222 | 14.00 | 13.69 | 13.73 |
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 | 21 | 65 | 5 | 118 | 43 | 39 |
| 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 | 1 | 2 | 0 | 0 | 3 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 8 | 8 | 1 | 68 | 25 | 24 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Past Week | 0 | 0 | 0 | 0 | 1 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Past Week | 0 | 1 | 0 | 2 | 1 | 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 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| 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 |
|---|---|---|
| Carlyle Group Inc. | 14,711,219 | |
| William Marsh Rice University | 7,266,343 | 15.65 |
| EdgePoint Investment Group Inc. | 3,618,261 | 15.65 |
| UBS Group AG | 3,608,208 | 15.65 |
| Morgan Stanley | 1,635,045 | 15.65 |
| Penn Davis Mcfarland Inc | 1,575,272 | 15.65 |
| Mudita Advisors LLP | 1,454,522 | 15.65 |
| CIBC Private Wealth Group, LLC | 1,369,843 | 15.65 |
| Brown Advisory Inc | 984,722 | 15.65 |
| Susquehanna International Group, Llp | 841,600 | 15.65 |
| Tocqueville Asset Management L.p. | 799,104 | 15.65 |
| Natixis | 712,200 | 15.65 |
| Investment Management Associates Inc /adv | 707,790 | 15.65 |
| Ion Asset Management Ltd. | 705,000 | 15.65 |
| Kempner Capital Management Inc. | 498,616 | 15.65 |
| Spirit Of America Management Corp/ny | 475,249 | 15.65 |
| Fayez Sarofim & Co | 467,748 | 15.65 |
| SOAEX - Spirit of America Energy Fund Class A | 453,249 | 15.77 |
| Susquehanna International Group, Llp | 442,800 | 15.65 |
| Immersion Capital LLP | 412,500 | 15.65 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| William Marsh Rice University | 7,266,343 | 13.69 |
| EdgePoint Investment Group Inc. | 3,618,261 | 13.69 |
| UBS Group AG | 2,757,288 | 13.69 |
| Morgan Stanley | 2,097,709 | 13.69 |
| Penn Davis Mcfarland Inc | 1,561,013 | 13.69 |
| CIBC Private Wealth Group, LLC | 1,475,304 | 13.69 |
| Mudita Advisors LLP | 1,454,522 | 13.69 |
| Brown Advisory Inc | 1,016,078 | 13.69 |
| Tocqueville Asset Management L.p. | 799,104 | 13.69 |
| Investment Management Associates Inc /adv | 712,254 | 15.58 |
| Ion Asset Management Ltd. | 705,000 | 13.69 |
| Natixis | 689,700 | 13.69 |
| Susquehanna International Group, Llp | 563,400 | 13.69 |
| Kempner Capital Management Inc. | 498,616 | 13.69 |
| Jpmorgan Chase & Co | 476,344 | 13.69 |
| Fayez Sarofim & Co | 467,748 | 13.69 |
| Spirit Of America Management Corp/ny | 462,249 | 13.69 |
| Bank Of Montreal /can/ | 459,100 | 14.48 |
| SOAEX - Spirit of America Energy Fund Class A | 436,749 | 16.12 |
| Cambridge Investment Research Advisors, Inc. | 388,864 | 13.69 |
| Name | Shares | PPS |
|---|---|---|
| Carlyle Group Inc. | 14,711,219 | |
| Immersion Capital LLP | 412,500 | 15.65 |
| Chase Investment Counsel Corp | 63,832 | 15.63 |
| Deutsche Bank Ag\ | 62,654 | 15.66 |
| TOPPX - The Tocqueville Opportunity Fund | 43,104 | 15.59 |
| D.a. Davidson & Co. | 42,100 | 15.65 |
| BancorpSouth Bank | 22,297 | 15.65 |
| Alps Advisors Inc | 19,672 | 15.66 |
| Victory Capital Management Inc | 19,260 | 15.63 |
| Apollon Wealth Management, LLC | 18,325 | 15.66 |
| Mariner, LLC | 15,291 | 15.63 |
| F&V Capital Management, LLC | 11,200 | 15.62 |
| Hartland & Co., LLC | 3,247 | 15.71 |
| Activest Wealth Management | 1,350 | 15.56 |
| IFP Advisors, Inc | 700 | 18.57 |
| Axiom Investment Management LLC | 500 | 16.00 |
| Macroview Investment Management Llc | 315 | 15.87 |
| Wipfli Financial Advisors Llc, | 200 | |
| Trustcore Financial Services, Llc | 100 | 20.00 |
| Allworth Financial LP | 35 | 28.57 |
| Name | Shares | PPS |
|---|---|---|
| Susquehanna International Group, Llp | 563,400 | 13.69 |
| Raymond James & Associates | 313,800 | 13.69 |
| IGNBX - Ivy Natural Resources Fund Class B | 218,577 | 10.33 |
| Meristem Family Wealth, LLC | 106,114 | 13.46 |
| Wolverine Trading, Llc | 46,300 | 13.89 |
| Wolverine Trading, Llc | 46,300 | 13.89 |
| Jefferies Group LLC | 34,800 | 13.68 |
| HAP Trading, LLC | 34,500 | 0.12 |
| True North Advisors, LLC | 19,897 | 13.67 |
| Cetera Advisors LLC | 16,966 | 13.67 |
| DPREX - Delaware Global Listed Real Assets Fund CLASS A | 13,557 | 11.43 |
| Freestone Capital Holdings, LLC | 11,250 | 13.69 |
| Advisory Services Network, LLC | 10,800 | 13.70 |
| Crescent Capital Consulting, LLC | 6,000 | 10.33 |
| Capital Directions Investment Advisors, LLC | 5,984 | 13.70 |
| Ci Investments Inc. | 5,000 | 13.60 |
| Optimum Investment Advisors | 4,000 | 13.75 |
| Steward Financial Group LLC | 3,309 | 13.60 |
| McIlrath & Eck, LLC | 3,300 | 13.64 |
| Cutler Group LP | 2,100 | |
| Bogart Wealth, LLC | 1,000 | 14.00 |
| Laurel Wealth Advisors LLC | 400 | 12.50 |
| Money Concepts Capital Corp | 100 | 10.00 |
| Mirae Asset Global Investments Co., Ltd. | ||
| O'shaughnessy Asset Management, Llc | ||
| Catalyst Capital Advisors LLC | ||
| Cushing Asset Management, Lp | ||
| Signet Financial Management, Llc | ||
| Essex Financial Services, Inc. | ||
| Parallax Volatility Advisers, L.P. | ||
| Ilmarinen Mutual Pension Insurance Co | ||
| Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II | ||
| Bbr Partners, Llc | ||
| Canton Hathaway, LLC | ||
| Boston Private Wealth Llc | ||
| Harbour Investments, Inc. | ||
| Retirement Planning Co of New England, Inc. | ||
| LSPAX - LoCorr Spectrum Income Fund Class A | ||
| SoftVest Advisors, LLC | ||
| Citigroup Inc | ||
| Tiaa, Fsb | ||
| CIBC Asset Management Inc | ||
| LIONX - Issachar Fund Class N Shares | ||
| SLCAX - Siit Large Cap Fund - Class A | ||
| Marshall Wace, Llp | ||
| Boothbay Fund Management, Llc | ||
| Osmium Partners, LLC | ||
| Thrivent Financial For Lutherans | ||
| Proequities, Inc. | ||
| FTLS - First Trust Long/Short Equity ETF | ||
| Blair William & Co/il | ||
| Bramshill Investments, LLC | ||
| ATRAX - Catalyst Systematic Alpha Fund Class A | ||
| Regions Financial Corp | ||
| Castleview Partners, Llc | ||
| SG Capital Management LLC | ||
| Intersect Capital LLC | ||
| Regency Capital Management Inc.\DE | ||
| Russell Investments Group, Ltd. | ||
| Magnolia Group, Llc | ||
| Belvedere Trading LLC | ||
| Kestra Advisory Services, LLC | ||
| Tri-Star Advisors Inc. | ||
| Titleist Asset Management, Ltd. | ||
| Bokf, Na |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| SOAEX - Spirit of America Energy Fund Class A | 453,249 | 15.77 | 436,749 | 16.12 |
| CVY - Invesco Zacks Multi-Asset Income ETF | 84,586 | 15.58 | 108,565 | 15.84 |
| RYJ - Invesco Raymond James SB-1 Equity ETF | 41,102 | 15.57 | 43,973 | 15.85 |
| GYLD - Arrow Dow Jones Global Yield ETF | 15,120 | 15.61 | 18,073 | 15.82 |
| Parallel Advisors, LLC | 285 | 14.04 | 277 | 14.44 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| William Marsh Rice University | 7,266,343 | 15.65 | 7,266,343 | 13.69 |
| EdgePoint Investment Group Inc. | 3,618,261 | 15.65 | 3,618,261 | 13.69 |
| UBS Group AG | 3,608,208 | 15.65 | 2,757,288 | 13.69 |
| Morgan Stanley | 1,635,045 | 15.65 | 2,097,709 | 13.69 |
| Penn Davis Mcfarland Inc | 1,575,272 | 15.65 | 1,561,013 | 13.69 |
| Mudita Advisors LLP | 1,454,522 | 15.65 | 1,454,522 | 13.69 |
| CIBC Private Wealth Group, LLC | 1,369,843 | 15.65 | 1,475,304 | 13.69 |
| Brown Advisory Inc | 984,722 | 15.65 | 1,016,078 | 13.69 |
| Susquehanna International Group, Llp | 841,600 | 15.65 | 563,400 | 13.69 |
| Tocqueville Asset Management L.p. | 799,104 | 15.65 | 799,104 | 13.69 |
| Natixis | 712,200 | 15.65 | 689,700 | 13.69 |
| Investment Management Associates Inc /adv | 707,790 | 15.65 | 712,254 | 15.58 |
| Ion Asset Management Ltd. | 705,000 | 15.65 | 705,000 | 13.69 |
| Kempner Capital Management Inc. | 498,616 | 15.65 | 498,616 | 13.69 |
| Spirit Of America Management Corp/ny | 475,249 | 15.65 | 462,249 | 13.69 |
| Fayez Sarofim & Co | 467,748 | 15.65 | 467,748 | 13.69 |
| Cambridge Investment Research Advisors, Inc. | 392,568 | 15.65 | 388,864 | 13.69 |
| Ing Groep Nv | 382,300 | 15.65 | 114,000 | 13.69 |
| Jpmorgan Chase & Co | 339,821 | 15.65 | 476,344 | 13.69 |
| Clarus Group, Inc. | 333,996 | 15.65 | 333,996 | 13.69 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|---|
| Jefferies Group LLC | 34,800 |
| Belvedere Trading LLC | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| Clear Street Markets Llc | 300 | 23,700 | 23,400 | 1.28 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Wolverine Trading, Llc | 4,800 | 51,100 | 46,300 | 10.37 |
| Susquehanna International Group, Llp | 278,200 | 841,600 | 563,400 | 49.38 |
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|---|---|---|---|
| Simplex Trading, Llc | 86,700 | 155,100 | 241,800 | -35.86 |
| Group One Trading, L.p. | 39,600 | 239,700 | 279,300 | -14.18 |
| Jane Street Group, Llc | 14,200 | 135,800 | 150,000 | -9.47 |
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| Immersion Capital LLP | 412,500 | 15.65 |
| Deutsche Bank Ag\ | 62,654 | 15.66 |
| BancorpSouth Bank | 22,297 | 15.65 |
| Alps Advisors Inc | 19,672 | 15.66 |
| Mariner, LLC | 15,291 | 15.63 |
| Hartland & Co., LLC | 3,247 | 15.71 |
| Axiom Investment Management LLC | 500 | 16.00 |
| Allworth Financial LP | 35 | 28.57 |
| Name | Shares | PPS |
|---|---|---|
| Laurel Wealth Advisors LLC | 400 | 12.50 |
| Wolverine Trading, Llc | 46,300 | 13.89 |
| Freestone Capital Holdings, LLC | 11,250 | 13.69 |
| Cetera Advisors LLC | 16,966 | 13.67 |
| True North Advisors, LLC | 19,897 | 13.67 |
| Ci Investments Inc. | 5,000 | 13.60 |
| Advisory Services Network, LLC | 10,800 | 13.70 |
| Meristem Family Wealth, LLC | 106,114 | 13.46 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Parallel Advisors, LLC | 285 | 14.04 | 277 | 14.44 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 3,618,261 | 15.65 | 3,618,261 | 13.69 |
| UBS Group AG | 3,608,208 | 15.65 | 2,757,288 | 13.69 |
| Morgan Stanley | 1,635,045 | 15.65 | 2,097,709 | 13.69 |
| Mudita Advisors LLP | 1,454,522 | 15.65 | 1,454,522 | 13.69 |
| CIBC Private Wealth Group, LLC | 1,369,843 | 15.65 | 1,475,304 | 13.69 |
| Brown Advisory Inc | 984,722 | 15.65 | 1,016,078 | 13.69 |
| Tocqueville Asset Management L.p. | 799,104 | 15.65 | 799,104 | 13.69 |
| Natixis | 712,200 | 15.65 | 689,700 | 13.69 |
| Fayez Sarofim & Co | 467,748 | 15.65 | 467,748 | 13.69 |
| Susquehanna International Group, Llp | 442,800 | 15.65 | 563,400 | 13.69 |
| Ing Groep Nv | 382,300 | 15.65 | 114,000 | 13.69 |
| Jpmorgan Chase & Co | 339,821 | 15.65 | 476,344 | 13.69 |
| Clarus Group, Inc. | 333,996 | 15.65 | 333,996 | 13.69 |
| O'Brien Greene & Co. Inc | 330,000 | 15.65 | 110,000 | 13.69 |
| Goldman Sachs Group Inc | 275,308 | 15.65 | 184,893 | 13.69 |
| First Trust Advisors Lp | 251,368 | 15.65 | 295,037 | 13.69 |
| HighTower Advisors, LLC | 245,491 | 15.66 | 252,218 | 13.71 |
| Group One Trading, L.p. | 239,700 | 15.65 | 279,300 | 13.69 |
| Difesa Capital Management, Lp | 206,800 | 15.65 | 186,700 | 13.69 |
| Horizon Kinetics Asset Management Llc | 165,702 | 15.65 | 192,749 | 13.69 |
| Board of Trustees of The Leland Stanford Junior University | 147,852 | 15.65 | 147,852 | 13.69 |
| Wells Fargo & Company/mn | 130,204 | 15.65 | 378,832 | 13.69 |
| Royal Bank Of Canada | 126,061 | 15.64 | 120,821 | 13.68 |
| Macquarie Group Ltd | 123,124 | 15.65 | 331,010 | 13.69 |
| Invesco Ltd. | 109,846 | 15.65 | 124,852 | 13.69 |
| Gsa Capital Partners Llp | 97,427 | 15.65 | 37,019 | 13.70 |
| Family Management Corp | 93,831 | 15.65 | 93,831 | 13.69 |
| Mercer Global Advisors Inc /adv | 90,820 | 15.65 | 90,670 | 13.69 |
| Stifel Financial Corp | 90,727 | 15.65 | 90,127 | 13.69 |
| Cresset Asset Management, LLC | 79,114 | 15.65 | 85,814 | 13.69 |
| Bank Of Montreal /can/ | 77,300 | 16.09 | 459,100 | 14.48 |
| U S Global Investors Inc | 70,000 | 15.66 | 70,000 | 13.69 |
| Concorde Financial Corp | 68,668 | 15.66 | 201,478 | 13.69 |
| Envestnet Asset Management Inc | 57,066 | 15.65 | 57,066 | 13.69 |
| Bank Of America Corp /de/ | 56,925 | 15.63 | 55,951 | 13.67 |
| LPL Financial LLC | 53,363 | 15.65 | 43,846 | 13.68 |
| Wolverine Trading, Llc | 51,100 | 15.99 | 46,300 | 13.89 |
| Hrt Financial Lp | 49,246 | 15.64 | 0 | |
| Americana Partners, LLC | 45,893 | 15.65 | 45,893 | 13.68 |
| Navellier & Associates Inc | 44,144 | 15.65 | 44,473 | 13.69 |
| Aristides Capital LLC | 41,735 | 15.65 | 41,735 | 13.68 |
| Evergreen Capital Management Llc | 35,650 | 15.65 | 35,650 | 13.69 |
| Doliver Advisors, Lp | 26,424 | 15.67 | 26,424 | 13.70 |
| PEAK6 Investments LLC | 24,258 | 15.66 | 17,900 | 13.69 |
| Acadian Asset Management Llc | 23,376 | 15.61 | 23,376 | 13.69 |
| Pekin Hardy Strauss, Inc. | 21,700 | 15.67 | 14,200 | 13.66 |
| Requisite Capital Management, LLC | 18,583 | 15.66 | 11,617 | 13.69 |
| Commonwealth Equity Services, Llc | 18,334 | 15.60 | 15,214 | 13.67 |
| Cetera Advisor Networks LLC | 18,167 | 15.63 | 17,225 | 13.70 |
| Baker Ellis Asset Management LLC | 18,000 | 15.67 | 19,000 | 13.68 |
| Advisor Group Holdings, Inc. | 16,722 | 15.67 | 11,548 | 13.77 |
| Jane Street Group, Llc | 16,593 | 15.61 | 150,000 | 13.69 |
| State of Wyoming | 15,800 | 15.63 | 13,228 | 13.68 |
| CIBC World Markets Inc. | 15,260 | 15.66 | 15,260 | 13.70 |
| Arrow Investment Advisors, LLC | 15,120 | 15.67 | 18,073 | 13.67 |
| Annandale Capital, LLC | 12,724 | 15.64 | 12,724 | 13.67 |
| Ascension Capital Advisors, Inc. | 12,186 | 15.67 | 12,286 | 13.67 |
| Capital Wealth Alliance, LLC | 11,515 | 15.63 | 22,000 | 0.95 |
| Franklin Resources Inc | 11,419 | 15.68 | 11,419 | 13.66 |
| Linscomb & Williams, Inc. | 11,000 | 15.64 | 11,548 | 13.68 |
| Covestor Ltd | 10,901 | 15.69 | 7,211 | 13.73 |
| HAP Trading, LLC | 10,900 | 0.83 | 34,500 | 0.12 |
| Guardian Wealth Management, Inc. | 10,404 | 15.67 | 10,352 | 13.72 |
| Bnp Paribas Arbitrage, Sa | 6,588 | 15.63 | 157,730 | 13.69 |
| Tower Research Capital LLC (TRC) | 6,519 | 15.65 | 2,422 | 13.63 |
| Credit Suisse Ag/ | 5,937 | 15.66 | 18,280 | 13.68 |
| Geneos Wealth Management Inc. | 2,100 | 15.24 | 3,900 | 14.10 |
| Perella Weinberg Partners Capital Management LP | 436 | 1731.65 | 0 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|---|
| Jefferies Group LLC | 34,800 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Wolverine Trading, Llc | 4,800 | 51,100 | 46,300 | 10.37 |
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| Susquehanna International Group, Llp | 120,600 | 442,800 | 563,400 | -21.41 |
| HAP Trading, LLC | 23,600 | 10,900 | 34,500 | -68.41 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
|---|---|---|---|---|
| Group One Trading, L.p. | 39,600 | 239,700 | 279,300 | -14.18 |
| Name |
|---|