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 279 22.00 22.05 21.48
Previous Quarter 0 0.00 0.00 0.00

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 257 26 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 8 2 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 4 0 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 2,883,338 9.21 22.06 3,681,821 11.76 22.26
Previous Quarter 0 0.00 0.00 0 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
Canyon Capital Advisors Llc 8,396,293 22.04
Oaktree Capital Management Lp 3,983,966 22.04
Strategic Value Partners, LLC 3,199,435 22.04
Littlejohn & Co Llc 1,961,328 22.04
BlackRock Inc. 1,854,352 22.04
Vanguard Group Inc 1,813,796 22.04
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 732,574 22.04
Caption Management, LLC 731,800 22.04
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 621,496 22.04
VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 561,560 23.13
Geode Capital Management, Llc 527,126 22.04
State Street Corp 521,337 22.04
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 361,348 22.04
Allianz Asset Management GmbH 340,726 22.04
Valueworks Llc 329,255 0.02
HAP Trading, LLC 304,600 0.74
Antara Capital LP 252,576 22.04
PEAK6 Investments LLC 248,100 22.04
Comerica Bank 237,719
Citadel Advisors Llc 234,700 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

 

Recent Quarter Analysis

Name Shares PPS
Canyon Capital Advisors Llc 8,396,293 22.04
Oaktree Capital Management Lp 3,983,966 22.04
Strategic Value Partners, LLC 3,199,435 22.04
Littlejohn & Co Llc 1,961,328 22.04
BlackRock Inc. 1,854,352 22.04
Vanguard Group Inc 1,813,796 22.04
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 732,574 22.04
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 621,496 22.04
VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 561,560 23.13
Geode Capital Management, Llc 527,126 22.04
State Street Corp 521,337 22.04
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 361,348 22.04
Allianz Asset Management GmbH 340,726 22.04
Valueworks Llc 329,255 0.02
Antara Capital LP 252,576 22.04
Comerica Bank 237,719
Northern Trust Corp 233,788 22.04
FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231,022 23.13
Charles Schwab Investment Management Inc 182,803 22.04
IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162,482 22.04
Name Shares PPS
RBB FUND, INC. - Adara Smaller Companies Fund
WealthPLAN Partners, LLC
Parallax Volatility Advisers, L.P.
HAP Trading, LLC
Credit Agricole S A
Dupont Capital Management Corp
Wolverine Trading, Llc
Wolverine Trading, Llc
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
HAP Trading, LLC
Vestcor Inc
Caption Management, LLC
Highlander Capital Management, LLC
Antara Capital LP
Cowen And Company, Llc
Susquehanna International Group, Llp
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
TCI Wealth Advisors, Inc.
Caption Management, LLC
Group One Trading, L.p.
Credit Suisse Ag/
Rockefeller Capital Management L.P.
SG Americas Securities, LLC
Advisory Services Network, LLC
PBSM - Invesco PureBeta MSCI USA Small Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
State Board Of Administration Of Florida Retirement System
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
Caption Management, LLC 731,800
HAP Trading, LLC 304,600
PEAK6 Investments LLC 248,100
Citadel Advisors Llc 234,700
Susquehanna International Group, Llp 228,500
Wolverine Trading, Llc 140,100
Parallax Volatility Advisers, L.P. 81,000
Belvedere Trading LLC 24,000
Name
SPEDX - Alger Dynamic Opportunities Fund Class A
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
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

Past Week Analysis

Name Shares PPS
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 6,200 21.77
GMRAX - Nationwide Small Cap Index Fund Class A 2,580 21.71
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 918 21.79
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 525 20.95
Name Shares PPS
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