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 224 NaN 0.00 6.79
Previous Quarter 241 NaN 0.00 7.23

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 56 18 0 3 5
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 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 1 0 0 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 1,572,246 2.57 3.29 1,715,460 2.81 6.59
Previous Quarter 789,247 1.29 6.55 1,723,629 2.82 6.62

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
Four Brothers 2 LLC 28,451,103
Vanderhook Timothy 7,833,774
Vanderhook Christopher 7,833,774
Fmr Llc 2,061,673 6.55
FMR LLC 1,791,970
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A 1,487,192 8.23
VANGUARD GROUP INC 1,180,275
Clearbridge Investments, LLC 1,122,397 6.55
Clearbridge Investments, LLC 1,111,766
BIVIX - Invenomic Fund Institutional Class shares 960,823 5.88
SASMX - ClearBridge Small Cap Growth Fund Class A 940,978 5.88
Vanguard Group Inc 883,684 6.55
BlackRock Inc. 787,740 6.55
BlackRock Inc. 782,999
KORNITZER CAPITAL MANAGEMENT INC /KS 776,450
Caption Management, LLC 734,900 6.55
Invenomic Capital Management LP 661,054 6.05
BDFFX - BARON DISCOVERY FUND 500,000 9.70
Caption Management, LLC 438,504 6.55
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 358,428 6.55

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
Fmr Llc 2,061,673 6.55
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A 1,487,192 8.23
Clearbridge Investments, LLC 1,122,397 6.55
SASMX - ClearBridge Small Cap Growth Fund Class A 940,978 7.99
Vanguard Group Inc 883,684 6.55
BlackRock Inc. 787,740 6.55
Caption Management, LLC 734,900 6.55
Invenomic Capital Management LP 661,054 6.05
OGGFX - JPMorgan Small Cap Growth Fund Class I 598,970 12.22
BDFFX - BARON DISCOVERY FUND 500,000 9.70
Caption Management, LLC 438,504 6.55
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 358,428 6.55
Susquehanna International Group, Llp 326,300 6.55
State Street Corp 299,888 6.55
Potomac Capital Management, Inc. 296,754 6.55
VIEX Capital Advisors, LLC 263,945 6.55
IWM - iShares Russell 2000 ETF 260,474 6.55
Kornitzer Capital Management Inc /ks 238,060 6.55
BUFSX - Buffalo Small Cap Fund Investor Class 238,060 6.55
Marshall Wace North America L.P. 228,004 12.22

 

Recent Quarter Analysis

Name Shares PPS
Four Brothers 2 LLC 28,451,103
Vanderhook Timothy 7,833,774
Vanderhook Christopher 7,833,774
FMR LLC 1,791,970
VANGUARD GROUP INC 1,180,275
Clearbridge Investments, LLC 1,111,766
BIVIX - Invenomic Fund Institutional Class shares 960,823 5.88
BlackRock Inc. 782,999
KORNITZER CAPITAL MANAGEMENT INC /KS 776,450
ALGER ASSOCIATES INC 109,464
JPMORGAN CHASE & CO 50,037
Norges Bank 20,000 52.90
RYLD - Global X Russell 2000 Covered Call ETF 3,357 5.96
Name Shares PPS
OGGFX - JPMorgan Small Cap Growth Fund Class I 598,970 12.22
Marshall Wace North America L.P. 228,004 12.22
JDSCX - JPMorgan Small Cap Blend Fund Class I 44,213 12.21
JAVTX - Janus Henderson Venture Fund Class T 25,548 12.21
JSML - Janus Henderson Small Cap Growth Alpha ETF 8,229 11.79
VBINX - Vanguard Balanced Index Fund Investor Shares 8,169 12.24
FSAEX - Fidelity Series All-Sector Equity Fund 4,900 11.84
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 4,103 11.70
ISCG - iShares Morningstar Small-Cap Growth ETF 3,262 11.65
PENN SERIES FUNDS INC - Small Cap Growth Fund 843 11.86
ISCB - iShares Morningstar Small-Cap ETF 764 11.78
Cutler Group LP 35
Cutler Group LP 35
Signaturefd, Llc
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
Envestnet Asset Management Inc
Invesco Ltd.
Cna Financial Corp
Healthcare Of Ontario Pension Plan Trust Fund
Advisory Services Network, LLC
Fred Alger Management, Llc
Holocene Advisors, LP
Ubs Asset Management Americas Inc
EMC Capital Management
Hood River Capital Management LLC
Parallel Advisors, LLC
Boothbay Fund Management, Llc
Manufacturers Life Insurance Company, The
Boothbay Fund Management, Llc
Discovery Capital Management, Llc / Ct
First Republic Investment Management, Inc.
Golden Green, Inc.
Adage Capital Partners Gp, L.l.c.
Rhumbline Advisers
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
Divisadero Street Capital Management, LP
Two Sigma Advisers, Lp
Paloma Partners Management Co
ExodusPoint Capital Management, LP
Janus Henderson Group Plc
Proequities, Inc.
Massachusetts Financial Services Co /ma/
Bellwether Advisors, LLC
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
Edmond De Rothschild Holding S.a.
Virtu Financial LLC
Dynamic Technology Lab Private Ltd
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares
Atom Investors LP
Bamco Inc /ny/
Marshall Wace, Llp
Alyeska Investment Group, L.P.
Captrust Financial Advisors
Fuller & Thaler Asset Management, Inc.
Ameriprise Financial Inc
FinTrust Capital Advisors, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
SASMX - ClearBridge Small Cap Growth Fund Class A 940,978 5.88 940,978 7.99
FSSNX - Fidelity Small Cap Index Fund 86,310 5.89 88,285 7.99
Belvedere Trading LLC 43,950 5.23 44,582 6.77
SWSSX - Schwab Small-Cap Index Fund 25,249 5.86 25,249 8.00
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 17,360 5.88 17,360 8.01
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 8,329 5.88 8,329 8.04
FZIPX - Fidelity ZERO Extended Market Index Fund 3,907 5.89 3,177 7.87
SWTSX - Schwab Total Stock Market Index Fund 3,698 5.95 3,698 8.11
FGRO - Fidelity Growth Opportunities ETF 3,292 5.77 3,302 7.87
FZILX - Fidelity ZERO International Index Fund 2,859 5.95 2,859 8.04
PNASX - SmallCap Growth Fund I R-1 2,121 5.66 1,854 8.09
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,277 6.26 1,163 7.74
FLXSX - Fidelity Flex Small Cap Index Fund 1,202 5.82 1,202 8.32
GMRAX - Nationwide Small Cap Index Fund Class A 1,092 5.49 1,092 8.24
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 883 5.66 883 7.93
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 763 5.24 763 7.86
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 704 5.68 704 8.52
UAPIX - Ultrasmall-cap Profund Investor Class 239 4.18 263 7.60
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FZIPX - Fidelity ZERO Extended Market Index Fund 730 3,907 5.89 3,177 7.87 22.98
PNASX - SmallCap Growth Fund I R-1 267 2,121 5.66 1,854 8.09 14.40
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 114 1,277 6.26 1,163 7.74 9.80
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FSSNX - Fidelity Small Cap Index Fund 1,975 86,310 5.89 88,285 7.99 -2.24
Belvedere Trading LLC 632 43,950 5.23 44,582 6.77 -1.42
UAPIX - Ultrasmall-cap Profund Investor Class 24 239 4.18 263 7.60 -9.13
FGRO - Fidelity Growth Opportunities ETF 10 3,292 5.77 3,302 7.87 -0.30
SLPIX - Small-cap Profund Investor Class 9 8 17 -52.94
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Boothbay Fund Management, 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
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Belvedere Trading LLC 43,950 5.23 44,582 6.77
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
Belvedere Trading LLC 632 43,950 5.23 44,582 6.77 -1.42
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