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 225 16.00 14.15 14.62
Previous Quarter 244 28.00 26.38 26.73

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 10 48 161 5 61 44
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 3 3 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 1 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 3 0 46 0 15 10
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 1 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 827,765 0.00 0.00 1,627,431 0.00 0.00
Previous Quarter 815,967 0.00 0.00 1,571,830 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
Altai Capital Management, L.P. 2,787,345 14.14
Altai Capital Management, L.P. 2,677,345
Smith Vincent C 2,046,945
Rubric Capital Management LP 1,214,593 14.14
BAILLIE GIFFORD & CO 857,645
Baillie Gifford & Co 827,766 14.14
BlackRock Inc. 825,764 14.14
Vanguard Group Inc 801,548 14.14
Glenview Capital Management, Llc 550,000 14.14
Lagoda Investment Management, L.P. 486,030 14.14
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 459,882 14.14
Beaconlight Capital, Llc 399,861 14.14
Senvest Management, LLC 300,000 14.14
IWM - iShares Russell 2000 ETF 293,681 14.14
State Street Corp 275,098 14.14
Private Advisor Group, LLC 257,780 14.14
Geode Capital Management, Llc 251,515 14.14
Deutsche Bank Ag\ 213,107 14.14
Bank of New York Mellon Corp 206,383 14.14
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 194,873 25.87

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
Altai Capital Management, L.P. 1,029,291 26.37
Baillie Gifford & Co 831,404 26.37
BlackRock Inc. 814,479 26.37
Vanguard Group Inc 809,355 26.37
Rubric Capital Management LP 714,593 26.37
Lagoda Investment Management, L.P. 505,730 26.37
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 459,882 26.37
Beaconlight Capital, Llc 352,867 26.37
Goldman Sachs Group Inc 319,824 26.37
State Street Corp 300,464 26.37
IWM - iShares Russell 2000 ETF 292,481 26.37
Private Advisor Group, LLC 255,910 26.37
Geode Capital Management, Llc 232,717 26.37
Yost Capital Management, L.L.C. 224,200 26.37
Jeneq Management, LP 216,420 26.37
Bank of New York Mellon Corp 209,652 26.37
Deutsche Bank Ag\ 195,120 26.37
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 194,873 31.70
VEXMX - Vanguard Extended Market Index Fund Investor Shares 174,989 26.37
RMB Capital Management, LLC 156,435 26.37

 

Recent Quarter Analysis

Name Shares PPS
Smith Vincent C 2,046,945
BAILLIE GIFFORD & CO 857,645
Williams Jones Wealth Management, LLC. 22,850 14.14
Squarepoint Ops LLC 19,780 14.16
IWN - iShares Russell 2000 Value ETF 8,667 14.19
RYLD - Global X Russell 2000 Covered Call ETF 3,730 25.74
Kayne Anderson Rudnick Investment Management Llc 1,742 14.35
FISVX - Fidelity Small Cap Value Index Fund 596 13.42
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 83 12.05
Credit Suisse Ag/ 14
Name Shares PPS
Beaconlight Capital, Llc 352,867 26.37
Cisco Systems, Inc. 20,912 26.35
Citadel Advisors Llc 17,600 26.36
Two Sigma Investments, Lp 11,183 26.38
Cubist Systematic Strategies, LLC 10,036 26.40
Corrado Advisors, Llc 7,837 26.41
NEAGX - Needham Aggressive Growth Fund Retail Class 6,500 34.46
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 1,488 43.01
IFP Advisors, Inc 1,000 30.00
Simplex Trading, Llc 714 25.21
Group One Trading, L.p. 700 25.71
Group One Trading, L.p. 700 25.71
Group One Trading, L.p. 700 25.71
VQNPX - Vanguard Growth and Income Fund Investor Shares 400 35.00
Bessemer Group Inc 322 24.84
Geneos Wealth Management Inc. 25
Turim 21 Investimentos Ltda.
Voloridge Investment Management, Llc
Tudor Investment Corp Et Al
Virtu Financial LLC
SCHA - Schwab U.S. Small-Cap ETF
HighTower Advisors, LLC
Clearview Wealth Advisors LLC
Walleye Trading LLC
Russell Investments Group, Ltd.
Needham Investment Management Llc
Cutler Group LP
Renaissance Technologies Llc
Quadrant Capital Group Llc
Handelsbanken Fonder AB
NewSquare Capital LLC
Bluefin Capital Management, Llc
Manufacturers Life Insurance Company, The
Select Equity Group, L.P.
Handelsinvest Investeringsforvaltning
Wolverine Trading, Llc
Dimensional Fund Advisors Lp
Trexquant Investment LP
SG Americas Securities, LLC
State of Wyoming
Alliancebernstein L.p.
Retirement Planning Co of New England, Inc.
Primecap Management Co/ca/
Harbour Investments, Inc.
Ellevest, Inc.
272 Capital LP
Jane Street Group, Llc
PLHAX - PGIM QMA Long-Short Equity Fund Class A 34.29
Name Current Shares Current PPS Previous Shares Previous PPS
Altai Capital Management, L.P. 2,787,345 14.14 1,029,291 26.37
Rubric Capital Management LP 1,214,593 14.14 714,593 26.37
Baillie Gifford & Co 827,766 14.14 831,404 26.37
BlackRock Inc. 825,764 14.14 814,479 26.37
Vanguard Group Inc 801,548 14.14 809,355 26.37
Glenview Capital Management, Llc 550,000 14.14 75,000 26.37
Lagoda Investment Management, L.P. 486,030 14.14 505,730 26.37
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 459,882 14.14 459,882 26.37
Beaconlight Capital, Llc 399,861 14.14 352,867 26.37
IWM - iShares Russell 2000 ETF 293,681 14.14 292,481 26.37
State Street Corp 275,098 14.14 300,464 26.37
Private Advisor Group, LLC 257,780 14.14 255,910 26.37
Geode Capital Management, Llc 251,515 14.14 232,717 26.37
Deutsche Bank Ag\ 213,107 14.14 195,120 26.37
Bank of New York Mellon Corp 206,383 14.14 209,652 26.37
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 194,873 25.87 194,873 31.70
VEXMX - Vanguard Extended Market Index Fund Investor Shares 181,621 14.14 174,989 26.37
Yost Capital Management, L.L.C. 161,114 14.15 224,200 26.37
RMB Capital Management, LLC 151,460 14.14 156,435 26.37
Cowen Prime Advisors LLC 134,317 14.14 130,293 26.37
Name Current Shares Current PPS Previous Shares Previous PPS
Senvest Management, LLC 300,000 14.14 0
Gsa Capital Partners Llp 32,827 14.13 0
Quantbot Technologies LP 504 13.89 0
Aquatic Capital Management LLC 200 15.00 0
Truvestments Capital Llc 100 10.00 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Altai Capital Management, L.P. 1,758,054 2,787,345 14.14 1,029,291 26.37 170.80
Rubric Capital Management LP 500,000 1,214,593 14.14 714,593 26.37 69.97
Glenview Capital Management, Llc 475,000 550,000 14.14 75,000 26.37 633.33
Senvest Management, LLC 300,000 300,000 14.14 0 0.00
Citadel Advisors Llc 80,065 97,665 14.14 17,600 26.36 454.91
VITAX - Vanguard Information Technology Index Fund Admiral Shares 58,812 117,614 17.26 58,802 30.14 100.02
Beaconlight Capital, Llc 46,994 399,861 14.14 352,867 26.37 13.32
Gsa Capital Partners Llp 32,827 32,827 14.13 0 0.00
Geode Capital Management, Llc 18,798 251,515 14.14 232,717 26.37 8.08
Deutsche Bank Ag\ 17,987 213,107 14.14 195,120 26.37 9.22
Prelude Capital Management, Llc 12,671 88,987 14.14 76,316 26.36 16.60
BlackRock Inc. 11,285 825,764 14.14 814,479 26.37 1.39
FSSNX - Fidelity Small Cap Index Fund 9,307 100,787 25.87 91,480 31.70 10.17
State Board Of Administration Of Florida Retirement System 7,640 18,940 14.15 11,300 26.37 67.61
VEXMX - Vanguard Extended Market Index Fund Investor Shares 6,632 181,621 14.14 174,989 26.37 3.79
D. E. Shaw & Co., Inc. 6,376 60,223 14.15 53,847 26.37 11.84
Northern Trust Corp 5,170 131,528 14.14 126,358 26.37 4.09
Tower Research Capital LLC (TRC) 4,282 4,512 14.18 230 26.09 1861.74
UBS Group AG 4,135 9,433 14.21 5,298 26.43 78.05
Cowen Prime Advisors LLC 4,024 134,317 14.14 130,293 26.37 3.09
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Goldman Sachs Group Inc 281,448 38,376 14.15 319,824 26.37 -88.00
Jeneq Management, LP 165,407 51,013 14.13 216,420 26.37 -76.43
Yost Capital Management, L.L.C. 63,086 161,114 14.15 224,200 26.37 -28.14
Assenagon Asset Management S.A. 33,998 11,329 14.12 45,327 26.36 -75.01
State Street Corp 25,366 275,098 14.14 300,464 26.37 -8.44
Lagoda Investment Management, L.P. 19,700 486,030 14.14 505,730 26.37 -3.90
Two Sigma Advisers, Lp 11,600 14,600 14.11 26,200 26.37 -44.27
Nuveen Asset Management, LLC 8,933 30,653 14.13 39,586 25.74 -22.57
IWO - iShares Russell 2000 Growth ETF 7,903 99,156 14.14 107,059 26.37 -7.38
Vanguard Group Inc 7,807 801,548 14.14 809,355 26.37 -0.96
RMB Capital Management, LLC 4,975 151,460 14.14 156,435 26.37 -3.18
Wells Fargo & Company/mn 3,742 742 13.48 4,484 26.32 -83.45
Baillie Gifford & Co 3,638 827,766 14.14 831,404 26.37 -0.44
Bank of New York Mellon Corp 3,269 206,383 14.14 209,652 26.37 -1.56
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 2,140 32,303 17.27 34,443 30.14 -6.21
Raymond James & Associates 1,900 10,350 14.11 12,250 26.37 -15.51
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 1,602 19,392 14.13 20,994 26.39 -7.63
Barclays Plc 1,383 686 14.58 2,069 26.10 -66.84
Fmr Llc 1,111 1,915 14.10 3,026 26.44 -36.72
Advisor Group Holdings, Inc. 1,031 49,964 14.13 50,995 26.38 -2.02
Name Current Puts
Name Current Calls
Name
LEQAX - LoCorr Dynamic Equity Fund Class A
RIFBX - U.S. Small Cap Equity Fund
REBYX - U.S. Small Cap Equity Fund Class Y
Name Previous Puts
Group One Trading, L.p. 700
272 Capital LP 0
Proequities, Inc. 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Susquehanna International Group, Llp 1,300 24,300 23,000 5.65
Name
BIVIX - Invenomic Fund Institutional Class shares
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
IWN - iShares Russell 2000 Value ETF 8,667 14.19
FISVX - Fidelity Small Cap Value Index Fund 596 13.42
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 83 12.05
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 459,882 14.14 459,882 26.37
IWM - iShares Russell 2000 ETF 293,681 14.14 292,481 26.37
VEXMX - Vanguard Extended Market Index Fund Investor Shares 181,621 14.14 174,989 26.37
IWO - iShares Russell 2000 Growth ETF 99,156 14.14 107,059 26.37
Prelude Capital Management, Llc 88,987 14.14 76,316 26.36
IWC - iShares Micro-Cap ETF 28,545 14.15 29,430 26.37
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 19,392 14.13 20,994 26.39
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 16,207 14.13 16,207 26.35
ITOT - iShares Core S&P Total U.S. Stock Market ETF 12,633 14.17 11,800 26.36
VBINX - Vanguard Balanced Index Fund Investor Shares 11,500 14.17 11,500 26.35
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 11,148 14.17 11,148 26.37
NSIDX - Northern Small Cap Index Fund 7,359 14.13 7,035 26.44
QCEQRX - Equity Index Account Class R1 7,264 14.18 7,264 26.43
PEXMX - T. Rowe Price Extended Equity Market Index Fund 7,000 14.14 7,000 26.43
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 5,494 14.20 5,494 26.39
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4,957 14.12 4,957 26.43
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 4,200 14.05 3,100 26.45
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3,820 14.14 3,820 26.44
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3,342 14.06 3,342 26.33
JESIX - Small Cap Index Trust NAV 3,281 14.02 2,985 26.47
SSMHX - State Street Small/mid Cap Equity Index Portfolio 3,140 14.01 3,140 26.43
FECGX - Fidelity Small Cap Growth Index Fund 3,105 14.17 3,168 26.52
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 2,637 14.03 2,326 26.23
QCSTRX - Stock Account Class R1 2,431 13.99 1,669 26.36
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2,331 14.16 2,559 26.18
USMIX - Extended Market Index Fund 2,047 14.17 2,002 26.47
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 2,001 13.99 1,488 26.21
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,955 14.32 2,316 26.34
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,872 13.89 1,872 26.18
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,546 14.23 1,870 26.20
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 1,200 14.17 1,200 26.67
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 918 14.16 410 26.83
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 762 14.44 762 26.25
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 574 13.94 574 26.13
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 505 13.86 505 25.74
TRZIX - T. Rowe Price Small-Cap Index Fund 491 14.26 491 26.48
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 424 14.15 353 25.50
TLSTX - Stock Index Fund 348 14.37 348 25.86
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 313 12.78 313 25.56
JETSX - Total Stock Market Index Trust NAV 294 13.61 294 27.21
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 176 11.36 176 28.41
RYRRX - Russell 2000 Fund Class A 97 10.31 89 22.47
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 61 16.39 69 28.99
Profunds - Profund Vp Ultrasmall-cap 50 20.00 64 31.25
Profunds - Profund Vp Small-cap 42 23.81 40 25.00
RYMKX - Russell 2000 1.5x Strategy Fund Class H 29 32 31.25
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Prelude Capital Management, Llc 12,671 88,987 14.14 76,316 26.36 16.60
VEXMX - Vanguard Extended Market Index Fund Investor Shares 6,632 181,621 14.14 174,989 26.37 3.79
IWM - iShares Russell 2000 ETF 1,200 293,681 14.14 292,481 26.37 0.41
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 1,100 4,200 14.05 3,100 26.45 35.48
ITOT - iShares Core S&P Total U.S. Stock Market ETF 833 12,633 14.17 11,800 26.36 7.06
QCSTRX - Stock Account Class R1 762 2,431 13.99 1,669 26.36 45.66
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 513 2,001 13.99 1,488 26.21 34.48
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 508 918 14.16 410 26.83 123.90
NSIDX - Northern Small Cap Index Fund 324 7,359 14.13 7,035 26.44 4.61
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 311 2,637 14.03 2,326 26.23 13.37
JESIX - Small Cap Index Trust NAV 296 3,281 14.02 2,985 26.47 9.92
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 71 424 14.15 353 25.50 20.11
USMIX - Extended Market Index Fund 45 2,047 14.17 2,002 26.47 2.25
RYRRX - Russell 2000 Fund Class A 8 97 10.31 89 22.47 8.99
Profunds - Profund Vp Small-cap 2 42 23.81 40 25.00 5.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
IWO - iShares Russell 2000 Growth ETF 7,903 99,156 14.14 107,059 26.37 -7.38
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 1,602 19,392 14.13 20,994 26.39 -7.63
IWC - iShares Micro-Cap ETF 885 28,545 14.15 29,430 26.37 -3.01
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 361 1,955 14.32 2,316 26.34 -15.59
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 324 1,546 14.23 1,870 26.20 -17.33
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 228 2,331 14.16 2,559 26.18 -8.91
FECGX - Fidelity Small Cap Growth Index Fund 63 3,105 14.17 3,168 26.52 -1.99
Profunds - Profund Vp Ultrasmall-cap 14 50 20.00 64 31.25 -21.88
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 8 61 16.39 69 28.99 -11.59
RYMKX - Russell 2000 1.5x Strategy Fund Class H 3 29 32 31.25 -9.38
Name Current Puts
Name Current Calls
Name
LEQAX - LoCorr Dynamic Equity Fund Class A
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