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 214 71.00 67.39 156.72
Previous Quarter 221 70.00 67.39 156.05

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 3 43 2 16 10 6
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 1 1 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 90,995 0.37 67.40 138,401 0.57 64.23
Previous Quarter 90,995 0.37 67.40 138,401 0.57 64.23

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
JW Asset Management, LLC 3,142,485 673.90
Rtw Investments, Lp 2,319,138 67.39
Nantahala Capital Management, LLC 2,151,454
Nantahala Capital Management, LLC 2,149,201 67.39
BROWN ADVISORY INC 1,668,969
Brown Advisory Inc 1,638,123 67.39
Chacon Quiros Juan Jose 1,371,818
PURA VIDA INVESTMENTS, LLC 1,319,398
Pura Vida Investments, Llc 962,494 67.39
Pura Vida Investments, Llc 945,200 67.39
Cowen And Company, Llc 832,187 67.39
Madryn Select Opportunities, LP 732,000 67.59
Madryn Asset Management, LP 732,000 67.39
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 526,645 67.39
Perceptive Advisors Llc 450,374 67.39
UBS Group AG 389,237 67.39
Nicholas Investment Partners, LP 336,392 67.39
Barclays Plc 304,955 67.39
Artisan Partners Limited Partnership 304,121 67.39
Nuveen Asset Management, LLC 256,386 62.16

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
JW Asset Management, LLC 3,142,485 673.90
Rtw Investments, Lp 2,319,138 67.39
Nantahala Capital Management, LLC 2,149,201 67.39
Brown Advisory Inc 1,638,123 67.39
Pura Vida Investments, Llc 962,494 67.39
Pura Vida Investments, Llc 945,200 67.39
Cowen And Company, Llc 832,187 67.39
Madryn Select Opportunities, LP 732,000 67.59
Madryn Asset Management, LP 732,000 67.39
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 526,645 67.39
Perceptive Advisors Llc 450,374 67.39
UBS Group AG 389,237 67.39
Nicholas Investment Partners, LP 336,392 67.39
Barclays Plc 304,955 67.39
Artisan Partners Limited Partnership 304,121 67.39
Nuveen Asset Management, LLC 256,386 62.16
Neuberger Berman Group LLC 249,866 67.39
Kornitzer Capital Management Inc /ks 248,015 67.39
Allianz Asset Management GmbH 230,818 67.39
PNASX - SmallCap Growth Fund I R-1 215,529 52.34

 

Recent Quarter Analysis

Name Shares PPS
BROWN ADVISORY INC 1,668,969
Chacon Quiros Juan Jose 1,371,818
PURA VIDA INVESTMENTS, LLC 1,319,398
Name Shares PPS
CTSIX - Calamos Timpani Small Cap Growth Fund Class I 74,411 81.53
Landsberg, Bennett, & Dubbaneh LLC 57,927 71.97
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 17,759 81.54
Jpmorgan Chase & Co 6,243 67.44
CTOGX - Calamos Timpani SMID Growth Fund Class R6 2,478 81.52
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 1,351 81.42
Global Retirement Partners, LLC 300 56.67
Soleus Capital Management, L.P.
Vontobel Holding Ltd.
Tiedemann Advisors, Llc
Ritholtz Wealth Management
Engineers Gate Manager LP
Parametric Portfolio Associates Llc
Bivin & Associates, Inc.
Union Square Park Capital Management, LLC
Calamos Advisors LLC
Marshall Wace, Llp
Winton Capital Group Ltd
Eversept Partners, LP
Gsa Capital Partners Llp
Russell Investments Group, Ltd.
Legato Capital Management LLC
Algert Global Llc
Susquehanna Fundamental Investments, Llc
CVGRX - Calamos Growth Fund Class A
Jump Financial, LLC
Quadrature Capital Ltd
Proequities, Inc.
Two Sigma Investments, Lp
Squarepoint Ops LLC
O'shaughnessy Asset Management, Llc
Renaissance Technologies Llc
Hrt Financial Lp
Quantbot Technologies LP
Rock Creek Group, LP
Alpha Paradigm Partners, LLC
Brookfield Asset Management Inc.
Rockefeller Capital Management L.P.
Harbour Investments, Inc.
Voloridge Investment Management, Llc
Mastrapasqua Asset Management Inc
PDT Partners, LLC
Tudor Investment Corp Et Al
Name Current Shares Current PPS Previous Shares Previous PPS
Nantahala Capital Management, LLC 2,151,454 2,149,201 67.39
Cambridge Investment Research Advisors, Inc. 7,001 54.42 7,001 67.42
Name Current Shares Current PPS Previous Shares Previous PPS
PNASX - SmallCap Growth Fund I R-1 215,529 70.76 215,529 52.34
ANONX - Small Cap Growth Fund I Class 168,793 70.76 76,241 52.33
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 48,869 70.76 43,459 52.35
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 46,626 70.75 52,364 52.35
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A 26,714 70.75 44,529 52.35
NUSC - Nuveen ESG Small-Cap ETF 22,771 70.75 21,369 52.32
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 20,200 70.74 19,412 52.34
EMGRX - Nuveen Small Cap Select Fund Class A 16,994 70.73 22,610 52.32
FHLC - Fidelity MSCI Health Care Index ETF 9,315 70.75 9,005 52.30
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6,621 70.84 5,556 52.38
ISCG - iShares Morningstar Small-Cap Growth ETF 4,721 70.75 4,927 52.36
TWSMX - Strategic Allocation: Moderate Fund Investor Class 1,465 70.99 688 52.33
AAARX - Strategic Allocation: Aggressive Fund R Class 1,346 70.58 628 52.55
ISCB - iShares Morningstar Small-Cap ETF 1,291 70.49 1,307 52.03
NSCS - Nuveen Small Cap Select ETF 754 70.29 956 52.30
AACRX - Strategic Allocation: Conservative Fund R Class 465 70.97 210 52.38
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
ANONX - Small Cap Growth Fund I Class 92,552 168,793 70.76 76,241 52.33 121.39
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 5,410 48,869 70.76 43,459 52.35 12.45
Nantahala Capital Management, LLC 2,253 2,151,454 2,149,201 67.39 0.10
NUSC - Nuveen ESG Small-Cap ETF 1,402 22,771 70.75 21,369 52.32 6.56
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,065 6,621 70.84 5,556 52.38 19.17
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 788 20,200 70.74 19,412 52.34 4.06
TWSMX - Strategic Allocation: Moderate Fund Investor Class 777 1,465 70.99 688 52.33 112.94
AAARX - Strategic Allocation: Aggressive Fund R Class 718 1,346 70.58 628 52.55 114.33
FHLC - Fidelity MSCI Health Care Index ETF 310 9,315 70.75 9,005 52.30 3.44
AACRX - Strategic Allocation: Conservative Fund R Class 255 465 70.97 210 52.38 121.43
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A 17,815 26,714 70.75 44,529 52.35 -40.01
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 5,738 46,626 70.75 52,364 52.35 -10.96
EMGRX - Nuveen Small Cap Select Fund Class A 5,616 16,994 70.73 22,610 52.32 -24.84
ISCG - iShares Morningstar Small-Cap Growth ETF 206 4,721 70.75 4,927 52.36 -4.18
NSCS - Nuveen Small Cap Select ETF 202 754 70.29 956 52.30 -21.13
ISCB - iShares Morningstar Small-Cap ETF 16 1,291 70.49 1,307 52.03 -1.22
Name Current Puts
Name Current Calls
Name
Name Previous Puts
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
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
Global Retirement Partners, LLC 300 56.67
Name Current Shares Current PPS Previous Shares Previous PPS
Cambridge Investment Research Advisors, Inc. 7,001 54.42 7,001 67.42
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