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 221 2.00 2.31 2.27
Previous Quarter 245 2.00 2.08 2.23

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 13 84 27 67 33 35
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 1 2
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 1 14 6 1
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 577,103 0.00 0.00 1,479,066 0.00 0.00
Previous Quarter 1,629,697 0.00 0.00 1,505,955 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
Heerema International Group Services SA 17,966,965
Odey Asset Management Group Ltd 3,310,908
LC CAPITAL MASTER FUND LTD 1,021,153
Morgan Stanley 790,069 2.33
Vanguard Group Inc 706,836 2.33
Millennium Management Llc 638,472 2.33
BlackRock Inc. 574,611 2.33
IWM - iShares Russell 2000 ETF 498,896 2.07
Elkhorn Partners Limited Partnership 467,500 2.33
Parametric Portfolio Associates Llc 453,012 2.07
B. Riley Financial, Inc. 400,000 2.33
VEXMX - Vanguard Extended Market Index Fund Investor Shares 379,213 2.33
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 296,199 2.33
Gsa Capital Partners Llp 278,595 2.33
Geode Capital Management, Llc 277,764 2.33
SG Americas Securities, LLC 270,535 2.33
State Street Corp 262,091 2.33
FSMAX - Fidelity Extended Market Index Fund 189,994 2.02
IWN - iShares Russell 2000 Value ETF 183,268 2.07
Renaissance Technologies Llc 165,900 2.33

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
BlackRock Inc. 1,627,205 2.07
272 Capital LP 1,021,863 2.07
B. Riley Financial, Inc. 794,723 2.07
Vanguard Group Inc 760,313 2.07
State Street Corp 510,302 2.07
Geode Capital Management, Llc 507,093 2.07
IWM - iShares Russell 2000 ETF 498,896 2.07
Parametric Portfolio Associates Llc 453,012 2.07
Elkhorn Partners Limited Partnership 453,000 2.07
VEXMX - Vanguard Extended Market Index Fund Investor Shares 379,213 2.07
Millennium Management Llc 366,707 2.07
Marshall Wace, Llp 280,811 2.07
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 263,621 2.07
Renaissance Technologies Llc 258,900 2.07
SG Americas Securities, LLC 251,846 2.07
Odey Asset Management Group Ltd 247,113 2.07
Gsa Capital Partners Llp 246,079 2.07
Marshall Wace North America L.P. 235,076 7.04
Nuveen Asset Management, LLC 227,087 2.22
Northern Trust Corp 218,772 2.07

 

Recent Quarter Analysis

Name Shares PPS
Heerema International Group Services SA 17,966,965
LC CAPITAL MASTER FUND LTD 1,021,153
FSSNX - Fidelity Small Cap Index Fund 161,751 1.98
Ergoteles LLC 102,000 2.33
Foundations Investment Advisors, LLC 24,000 2.46
Spartan Fund Management Inc. 18,718 2.35
Qube Research & Technologies Ltd 18,080 2.32
Two Sigma Securities, Llc 12,632 2.30
National Bank Of Canada /fi/ 12,500 2.32
Corient Capital Partners, LLC 12,033 2.33
RYLD - Global X Russell 2000 Covered Call ETF 6,341 2.05
Newbridge Financial Services Group, Inc. 5,000 2.40
Hoving & Partners S.A. 0
Name Shares PPS
Odey Asset Management Group Ltd 247,113 2.07
Marshall Wace North America L.P. 235,076 7.04
Nuveen Asset Management, LLC 227,087 2.22
D. E. Shaw & Co., Inc. 150,318 2.07
FSSNX - Fidelity Small Cap Index Fund 147,779 2.81
Walleye Capital LLC 92,294 2.07
Jane Street Group, Llc 73,362 2.07
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 64,189 6.08
Allspring Global Investments Holdings, LLC 60,190 2.06
Kepos Capital LP 58,959 2.07
Group One Trading, L.p. 40,686 2.06
Group One Trading, L.p. 40,686 2.06
Bank Of Montreal /can/ 36,782 2.34
Rhumbline Advisers 29,369 2.08
Susquehanna International Group, Llp 23,700 2.07
Susquehanna International Group, Llp 23,700 2.07
SVYAX - SIIT U.S. Managed Volatility Fund - Class A 23,583 4.07
Alberta Investment Management Corp 23,300 2.06
Virtu Financial LLC 21,542 2.09
SVOAX - Simt Us Managed Volatility Fund Class F 21,123 7.05
Cubist Systematic Strategies, LLC 19,701 2.08
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 15,687 3.89
PEXMX - T. Rowe Price Extended Equity Market Index Fund 14,100 7.02
Voya Investment Management Llc 12,978 2.08
Deutsche Bank Ag\ 11,757 2.13
Jpmorgan Chase & Co 11,618 2.07
American International Group, Inc. 11,244 2.05
VBINX - Vanguard Balanced Index Fund Investor Shares 10,758 7.06
Barclays Plc 3,678 1.90
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,832 7.06
Amalgamated Bank 2,720 2.21
Point72 Hong Kong Ltd 2,272 2.20
Legal & General Group Plc 1,558 1.93
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 1,511 7.28
Ameritas Investment Partners, Inc. 1,074 1.86
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares 991 4.04
Aquatic Capital Management LLC 900 2.22
Cwm, Llc 888 2.25
Advisor Group Holdings, Inc. 208
Parallel Advisors, LLC 183
Bank Of Nova Scotia
AZBAX - AllianzGI Small-Cap Fund Class A
Cullen Capital Management, LLC
California State Teachers Retirement System
Engineers Gate Manager LP
Quadrant Capital Group Llc
Paloma Partners Management Co
First Manhattan Co
Trexquant Investment LP
Wolverine Trading, Llc
Martingale Asset Management L P
RGSAX - AllianzGI Global Small-Cap Fund A
Great West Life Assurance Co /can/
ELCO Management Co., LLC
Summit Financial, LLC
Federated Hermes, Inc.
Zurcher Kantonalbank (Zurich Cantonalbank)
ExodusPoint Capital Management, LP
Pinz Capital Management, LP
Hrt Financial Lp
First Quadrant L P/ca
Manufacturers Life Insurance Company, The
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio
Lindbrook Capital, Llc
Signaturefd, Llc
Arizona State Retirement System
Russell Investments Group, Ltd.
Algert Global Llc
Alphasimplex Group, Llc
Glassman Wealth Services
FUTY - Fidelity MSCI Utilities Index ETF
FORA Capital, LLC
Allianz Asset Management GmbH
James Hambro & Partners
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
Boothbay Fund Management, Llc
Jump Financial, LLC
Ubs Asset Management Americas Inc
Apollo Management Holdings, L.P.
Walleye Trading LLC
Waverton Investment Management Ltd
Citadel Advisors Llc
PEAK6 Investments LLC
Swiss National Bank
Name Current Shares Current PPS Previous Shares Previous PPS
Odey Asset Management Group Ltd 3,310,908 247,113 2.07
FSMAX - Fidelity Extended Market Index Fund 189,994 2.02 189,994 2.60
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 63,808 2.02 57,366 2.60
FSKAX - Fidelity Total Market Index Fund 51,666 2.01 51,666 2.59
SWSSX - Schwab Small-Cap Index Fund 46,823 1.99 46,823 2.82
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 32,021 1.97 32,021 2.81
FCFMX - Fidelity Series Total Market Index Fund 30,946 2.04 30,946 2.59
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 28,309 1.98 28,309 2.83
FNCMX - Fidelity Nasdaq Composite Index Fund 22,934 2.01 22,934 2.62
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares 15,844 2.02 16,582 2.59
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 11,572 1.99 7,872 2.79
VCSLX - Small Cap Index Fund 8,395 2.03 8,338 2.64
SMXAX - SIIT Extended Market Index Fund - Class A 4,300 2.09 4,300 2.56
Close Asset Management Ltd 3,600 2.22 1,000 4.00
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,497 2.00 2,152 2.79
Wells Fargo & Company/mn 2,113 1.89 46,867 2.07
URTY - ProShares UltraPro Russell2000 1,984 2.02 2,326 2.58
GMRAX - Nationwide Small Cap Index Fund Class A 1,885 2.12 1,885 2.65
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 1,481 2.03 1,481 2.70
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 1,400 2.14 2,200 2.27
Name Current Shares Current PPS Previous Shares Previous PPS
Morgan Stanley 790,069 2.33 61,187 2.06
Vanguard Group Inc 706,836 2.33 760,313 2.07
Millennium Management Llc 638,472 2.33 366,707 2.07
BlackRock Inc. 574,611 2.33 1,627,205 2.07
Elkhorn Partners Limited Partnership 467,500 2.33 453,000 2.07
B. Riley Financial, Inc. 400,000 2.33 794,723 2.07
VEXMX - Vanguard Extended Market Index Fund Investor Shares 379,213 2.33 379,213 2.07
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 296,199 2.33 263,621 2.07
Gsa Capital Partners Llp 278,595 2.33 246,079 2.07
Geode Capital Management, Llc 277,764 2.33 507,093 2.07
SG Americas Securities, LLC 270,535 2.33 251,846 2.07
State Street Corp 262,091 2.33 510,302 2.07
Renaissance Technologies Llc 165,900 2.33 258,900 2.07
Ingalls & Snyder Llc 133,800 2.33 140,000 2.07
Delta Investment Management, LLC 124,350 2.33 116,350 2.07
Bridgeway Capital Management Inc 110,900 2.33 110,900 2.07
BRSIX - Ultra-Small Company Market Fund Class N 110,900 2.33 110,900 2.07
Marshall Wace, Llp 110,125 2.32 280,811 2.07
Susquehanna International Group, Llp 101,306 2.33 23,700 2.07
Goldman Sachs Group Inc 85,675 2.33 51,305 2.07
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Odey Asset Management Group Ltd 3,063,795 3,310,908 247,113 2.07 1239.84
Morgan Stanley 728,882 790,069 2.33 61,187 2.06 1191.24
Millennium Management Llc 271,765 638,472 2.33 366,707 2.07 74.11
Susquehanna International Group, Llp 77,606 101,306 2.33 23,700 2.07 327.45
Citadel Advisors Llc 57,690 57,690 2.34 0 0.00
Goldman Sachs Group Inc 34,370 85,675 2.33 51,305 2.07 66.99
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 32,578 296,199 2.33 263,621 2.07 12.36
Gsa Capital Partners Llp 32,516 278,595 2.33 246,079 2.07 13.21
Tower Research Capital LLC (TRC) 26,907 38,751 2.32 11,844 2.03 227.18
Fmr Llc 25,253 28,496 2.32 3,243 2.16 778.69
SG Americas Securities, LLC 18,689 270,535 2.33 251,846 2.07 7.42
XTX Topco Ltd 15,724 15,724 2.35 0 0.00
Elkhorn Partners Limited Partnership 14,500 467,500 2.33 453,000 2.07 3.20
Squarepoint Ops LLC 13,827 13,827 2.31 0 0.00
Verition Fund Management LLC 10,946 10,946 2.38 0 0.00
IWC - iShares Micro-Cap ETF 8,248 63,313 2.34 55,065 2.07 14.98
Delta Investment Management, LLC 8,000 124,350 2.33 116,350 2.07 6.88
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 6,442 63,808 2.02 57,366 2.60 11.23
ITOT - iShares Core S&P Total U.S. Stock Market ETF 5,429 32,430 2.34 27,001 2.07 20.11
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3,700 11,572 1.99 7,872 2.79 47.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BlackRock Inc. 1,052,594 574,611 2.33 1,627,205 2.07 -64.69
272 Capital LP 954,117 67,746 2.33 1,021,863 2.07 -93.37
B. Riley Financial, Inc. 394,723 400,000 2.33 794,723 2.07 -49.67
State Street Corp 248,211 262,091 2.33 510,302 2.07 -48.64
Geode Capital Management, Llc 229,329 277,764 2.33 507,093 2.07 -45.22
Two Sigma Investments, Lp 175,753 10,100 2.38 185,853 2.07 -94.57
Marshall Wace, Llp 170,686 110,125 2.32 280,811 2.07 -60.78
Northern Trust Corp 136,147 82,625 2.34 218,772 2.07 -62.23
Levin Capital Strategies, L.p. 100,000 12,000 2.33 112,000 2.07 -89.29
Renaissance Technologies Llc 93,000 165,900 2.33 258,900 2.07 -35.92
Two Sigma Advisers, Lp 72,300 43,500 2.32 115,800 2.07 -62.44
Bank of New York Mellon Corp 65,439 14,450 2.35 79,889 2.08 -81.91
Bank Of America Corp /de/ 55,336 54,676 2.32 110,012 2.06 -50.30
Vanguard Group Inc 53,477 706,836 2.33 760,313 2.07 -7.03
Wells Fargo & Company/mn 44,754 2,113 1.89 46,867 2.07 -95.49
Charles Schwab Investment Management Inc 31,001 15,822 2.34 46,823 2.07 -66.21
Occudo Quantitative Strategies Lp 14,145 25,371 2.33 39,516 2.08 -35.80
New York State Common Retirement Fund 11,400 203 11,603 2.07 -98.25
Schonfeld Strategic Advisors LLC 8,600 19,200 2.34 27,800 2.05 -30.94
Ingalls & Snyder Llc 6,200 133,800 2.33 140,000 2.07 -4.43
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
PEAK6 Investments LLC 0
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
Group One Trading, L.p. 16,786 23,900 40,686 -41.26
Name
RIFBX - U.S. Small Cap Equity Fund
REBYX - U.S. Small Cap Equity Fund Class Y

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 1,400 2.14 2,200 2.27
Name Current Shares Current PPS Previous Shares Previous PPS
VEXMX - Vanguard Extended Market Index Fund Investor Shares 379,213 2.33 379,213 2.07
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 296,199 2.33 263,621 2.07
IWC - iShares Micro-Cap ETF 63,313 2.34 55,065 2.07
POMIX - T. Rowe Price Total Equity Market Index Fund 56,600 2.33 56,600 2.07
ITOT - iShares Core S&P Total U.S. Stock Market ETF 32,430 2.34 27,001 2.07
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 16,180 2.35 16,180 2.04
ASMOX - AQR Small Cap Momentum Style Fund Class I 10,859 2.30 10,859 2.03
GCASX - The Gabelli Small Cap Growth Fund Class A 10,000 2.30 10,000 2.10
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 10,000 2.30 10,000 2.10
WMMAX - Teton Westwood Mighty Mites Fund Class A 10,000 2.30 10,000 2.10
USMIX - Extended Market Index Fund 4,637 2.37 4,008 2.00
YUMY - VanEck Future of Food ETF 4,329 2.31 2,886 2.08
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4,126 2.42 4,126 2.18
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 1,709 2.34 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 32,578 296,199 2.33 263,621 2.07 12.36
IWC - iShares Micro-Cap ETF 8,248 63,313 2.34 55,065 2.07 14.98
ITOT - iShares Core S&P Total U.S. Stock Market ETF 5,429 32,430 2.34 27,001 2.07 20.11
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 1,709 1,709 2.34 0 0.00
YUMY - VanEck Future of Food ETF 1,443 4,329 2.31 2,886 2.08 50.00
USMIX - Extended Market Index Fund 629 4,637 2.37 4,008 2.00 15.69
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 800 1,400 2.14 2,200 2.27 -36.36
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