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 265 11.00 10.52 10.35
Previous Quarter 277 11.00 10.54 10.73

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 1 57 31 0 9 11
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 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 0 0 4 0 1 2
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 3,221,839 9.35 6.28 270,792 0.79 10.76
Previous Quarter 1,924,334 5.58 10.52 322,895 0.94 11.64

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
Global Alpha Capital Management Ltd. 2,527,325 10.52
Phoenix Holdings Ltd. 2,302,245 10.52
Phoenix Holdings Ltd. 2,287,901
BlackRock Inc. 1,922,007 10.52
BlackRock Inc. 1,297,505
Migdal Insurance & Financial Holdings Ltd. 1,039,077 10.52
Clal Insurance Enterprises Holdings Ltd 660,385 10.52
Frontier Capital Management Co Llc 626,912 9.13
Uniplan Investment Counsel, Inc. 533,131 10.52
IWM - iShares Russell 2000 ETF 532,687 10.52
Ameriprise Financial Inc 510,771 10.52
Invenomic Capital Management LP 499,758 8.40
State Street Corp 471,396 10.52
Fmr Llc 430,194 10.52
Sphera Funds Management Ltd. 428,046 10.52
Renaissance Technologies Llc 422,218 10.52
BIVIX - Invenomic Fund Institutional Class shares 383,011 9.83
Wellington Management Group Llp 354,797 10.52
FLPSX - Fidelity Low-Priced Stock Fund 348,069 9.83
CSMIX - Columbia Small Cap Value Fund I Class A 317,614 9.83

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
Global Alpha Capital Management Ltd. 2,527,325 10.52
Phoenix Holdings Ltd. 2,302,245 10.52
BlackRock Inc. 1,922,007 10.52
Migdal Insurance & Financial Holdings Ltd. 1,039,077 10.52
Clal Insurance Enterprises Holdings Ltd 660,385 10.52
Frontier Capital Management Co Llc 644,942 10.52
Uniplan Investment Counsel, Inc. 533,131 10.52
IWM - iShares Russell 2000 ETF 532,687 10.52
Ameriprise Financial Inc 510,771 10.52
Invenomic Capital Management LP 499,758 8.40
State Street Corp 471,396 10.52
Fmr Llc 430,194 10.52
Sphera Funds Management Ltd. 428,046 10.52
BIVIX - Invenomic Fund Institutional Class shares 422,663 12.33
Renaissance Technologies Llc 422,218 10.52
Wellington Management Group Llp 354,797 10.52
FLPSX - Fidelity Low-Priced Stock Fund 349,663 12.33
Segall Bryant & Hamill, Llc 347,200 12.42
Northern Trust Corp 258,883 10.52
CSMIX - Columbia Small Cap Value Fund I Class A 249,476 12.33

 

Recent Quarter Analysis

Name Shares PPS
RYLD - Global X Russell 2000 Covered Call ETF 6,341 9.78
Name Shares PPS
Segall Bryant & Hamill, Llc 347,200 12.42
Susquehanna International Group, Llp 53,700 10.52
Moors & Cabot, Inc. 41,812 38.22
CSCVX - CornerCap Small-Cap Value Fund Investor Shares 38,798 12.42
Simplex Trading, Llc 24,800 10.48
Citadel Advisors Llc 18,100 10.50
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 11,871 12.38
First Mercantile Trust Co 9,965 12.44
ISRA - VanEck Vectors Israel ETF 6,051 12.39
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,959 12.25
Ubs Asset Management Americas Inc 285 14.04
Berman Capital Advisors, LLC 75
Cutler Group LP
Better Money Decisions, LLC
Strs Ohio
Panagora Asset Management Inc
Jane Street Group, Llc
Tarbox Family Office, Inc.
Gsa Capital Partners Llp
Point72 Hong Kong Ltd
Ancient Art, L.P.
Allianz Asset Management GmbH
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
State of Wyoming
PCJ Investment Counsel Ltd.
Bell Investment Advisors, Inc
Van Eck Associates Corp
Cubist Systematic Strategies, LLC
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Engineers Gate Manager LP
ExodusPoint Capital Management, LP
TCI Wealth Advisors, Inc.
Noked Israel Ltd
Lazard Asset Management Llc
Unison Advisors LLC
Two Sigma Investments, Lp
Noked Capital LTD
Squarepoint Ops LLC
Aquatic Capital Management LLC
State of Tennessee, Treasury Department
American Century Companies Inc
Us Bancorp \de\
Marshall Wace, Llp
Fuller & Thaler Asset Management, Inc.
Federated Hermes, Inc.
Arrowstreet Capital, Limited Partnership
Assenagon Asset Management S.A.
SG Americas Securities, LLC
Liberty Wealth Management Llc
ZSCCX - Zacks Small-Cap Core Fund Investor Class
Millennium Management Llc
PDT Partners, LLC
Portolan Capital Management, LLC
Truvestments Capital Llc
Proequities, Inc.
Sei Investments Co
Cornercap Investment Counsel Inc
Name Current Shares Current PPS Previous Shares Previous PPS
Frontier Capital Management Co Llc 626,912 9.13 644,942 10.52
BIVIX - Invenomic Fund Institutional Class shares 383,011 9.83 422,663 12.33
FLPSX - Fidelity Low-Priced Stock Fund 348,069 9.83 349,663 12.33
CSMIX - Columbia Small Cap Value Fund I Class A 317,614 9.83 249,476 12.33
IEFA - iShares Core MSCI EAFE ETF 210,474 9.83 206,122 12.33
FSSNX - Fidelity Small Cap Index Fund 162,179 9.83 151,912 12.33
SCZ - iShares MSCI EAFE Small-Cap ETF 127,609 9.83 127,609 12.33
NWXSX - Nationwide International Small Cap Fund Class A 84,136 9.83 122,536 12.33
VINEX - Vanguard International Explorer Fund Investor Shares 81,349 9.83 133,452 12.33
IXUS - iShares Core MSCI Total International Stock ETF 55,176 9.82 51,923 12.33
SWSSX - Schwab Small-Cap Index Fund 51,480 9.83 49,252 12.32
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 42,831 9.83 51,773 12.32
REBYX - U.S. Small Cap Equity Fund Class Y 42,469 9.82 42,469 12.34
FLKSX - Fidelity Low-Priced Stock K6 Fund 32,757 9.83 31,591 12.35
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 28,872 9.84 28,872 12.33
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 27,815 9.81 27,815 12.33
FTIHX - Fidelity Total International Index Fund 19,448 9.82 11,026 12.33
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 13,838 9.83 13,838 12.36
FSISX - Fidelity SAI International Small Cap Index Fund 7,589 9.88 7,589 12.39
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,494 10.02 2,273 12.32
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
CSMIX - Columbia Small Cap Value Fund I Class A 68,138 317,614 9.83 249,476 12.33 27.31
FSSNX - Fidelity Small Cap Index Fund 10,267 162,179 9.83 151,912 12.33 6.76
FTIHX - Fidelity Total International Index Fund 8,422 19,448 9.82 11,026 12.33 76.38
IEFA - iShares Core MSCI EAFE ETF 4,352 210,474 9.83 206,122 12.33 2.11
IXUS - iShares Core MSCI Total International Stock ETF 3,253 55,176 9.82 51,923 12.33 6.27
SWSSX - Schwab Small-Cap Index Fund 2,228 51,480 9.83 49,252 12.32 4.52
FLKSX - Fidelity Low-Priced Stock K6 Fund 1,166 32,757 9.83 31,591 12.35 3.69
Ellevest, Inc. 565 968 9.30 403 9.93 140.20
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 221 2,494 10.02 2,273 12.32 9.72
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VINEX - Vanguard International Explorer Fund Investor Shares 52,103 81,349 9.83 133,452 12.33 -39.04
BIVIX - Invenomic Fund Institutional Class shares 39,652 383,011 9.83 422,663 12.33 -9.38
NWXSX - Nationwide International Small Cap Fund Class A 38,400 84,136 9.83 122,536 12.33 -31.34
Frontier Capital Management Co Llc 18,030 626,912 9.13 644,942 10.52 -2.80
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 8,942 42,831 9.83 51,773 12.32 -17.27
FLPSX - Fidelity Low-Priced Stock Fund 1,594 348,069 9.83 349,663 12.33 -0.46
PJARX - SmallCap Value Fund II R-3 663 1,274 10.20 1,937 12.39 -34.23
FLXSX - Fidelity Flex Small Cap Index Fund 493 1,321 9.84 1,814 12.13 -27.18
UAPIX - Ultrasmall-cap Profund Investor Class 45 468 10.68 513 11.70 -8.77
Harel Insurance Investments & Financial Services Ltd. 40 718 9.75 758 10.55 -5.28
SLPIX - Small-cap Profund Investor Class 17 16 33 -51.52
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Frontier Capital Management Co Llc 626,912 9.13 644,942 10.52
Investors Research Corp 1,600 9.38 1,600 10.62
Ellevest, Inc. 968 9.30 403 9.93
Harel Insurance Investments & Financial Services Ltd. 718 9.75 758 10.55
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Ellevest, Inc. 565 968 9.30 403 9.93 140.20
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Frontier Capital Management Co Llc 18,030 626,912 9.13 644,942 10.52 -2.80
Harel Insurance Investments & Financial Services Ltd. 40 718 9.75 758 10.55 -5.28
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