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 667 86.00 86.22 1481.65
Previous Quarter 690 85.00 86.22 1458.95

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 4 186 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 3 8 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 6 0 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 13,008,388 0.00 0.00 8,920,737 0.00 0.00
Previous Quarter 6,533,264 0.00 0.00 8,920,737 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
Parallax Volatility Advisers, L.P. 15,206,000 3119.95
BlackRock Inc. 6,528,263 86.22
BlackRock Inc. 6,475,124
APG Asset Management N.V. 5,065,692 77.49
Vanguard Group Inc 4,494,431 86.22
VANGUARD GROUP INC 4,437,266
IJR - iShares Core S&P Small-Cap ETF 3,006,353 86.22
WELLINGTON MANAGEMENT GROUP LLP 2,254,584
Glazer Capital, Llc 1,835,838 86.22
Ubs Oconnor Llc 1,793,837 86.22
Wellington Management Group Llp 1,690,228 86.22
Parallax Volatility Advisers, L.P. 1,580,000 38085.68
State Street Corp 1,363,806 86.22
VEXPX - VANGUARD EXPLORER FUND Investor Shares 1,271,584 86.20
Morgan Stanley 1,246,543 86.22
Dimensional Fund Advisors Lp 1,245,004 86.22
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,215,621 86.22
Goldman Sachs Group Inc 1,215,434 86.22
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,056,053 86.22
IWM - iShares Russell 2000 ETF 951,263 86.22

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
Parallax Volatility Advisers, L.P. 15,206,000 3119.95
BlackRock Inc. 6,528,263 86.22
APG Asset Management N.V. 5,065,692 77.49
Vanguard Group Inc 4,494,431 86.22
IJR - iShares Core S&P Small-Cap ETF 3,006,353 86.22
Glazer Capital, Llc 1,835,838 86.22
Ubs Oconnor Llc 1,793,837 86.22
Wellington Management Group Llp 1,690,228 86.22
Parallax Volatility Advisers, L.P. 1,580,000 38085.68
State Street Corp 1,363,806 86.22
VEXPX - VANGUARD EXPLORER FUND Investor Shares 1,271,584 86.20
Morgan Stanley 1,246,543 86.22
Dimensional Fund Advisors Lp 1,245,004 86.22
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,215,621 86.22
Goldman Sachs Group Inc 1,215,434 86.22
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,056,053 86.22
IWM - iShares Russell 2000 ETF 951,263 86.22
Healthcare Of Ontario Pension Plan Trust Fund 933,600 86.22
Millennium Management Llc 823,382 86.22
Geode Capital Management, Llc 720,837 86.22

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 4,437,266
WELLINGTON MANAGEMENT GROUP LLP 2,254,584
KBC Group NV 3,855 63.29
APG Asset Management US Inc. 0
Name Shares PPS
Millennium Management Llc 823,382 86.22
ARBFX - ARBITRAGE FUND Class R 331,888 85.89
Verition Fund Management LLC 204,299 86.22
MNA - IQ Merger Arbitrage ETF 130,268 86.20
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 120,210 86.20
Citadel Advisors Llc 117,112 86.22
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 114,523 74.71
Syquant Capital Sas 97,320 86.22
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 70,423 73.10
Advanced Series Trust - Ast Neuberger Berman/lsv Mid-cap Value Portfolio 55,037 73.10
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 50,521 73.10
Simplex Trading, Llc 43,400 1.31
Advanced Series Trust - Ast Goldman Sachs Small-cap Value Portfolio 43,012 73.10
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 37,500 86.19
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 29,487 85.90
State of Alaska, Department of Revenue 29,279 86.21
SG3 Management, LLC 23,900 86.23
Morningstar Funds Trust - Morningstar Alternatives Fund 22,575 86.20
PGMIX - JPMorgan Market Expansion Enhanced Index Fund Class I 22,194 73.08
ARB - AltShares Merger Arbitrage ETF 21,568 85.87
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 21,049 86.18
EMAAX - Enterprise Mergers and Acquisitions Fund Class A 20,000 86.20
Cascadia Advisory Services, LLC 11,711 73.09
PENN SERIES FUNDS INC - Small Cap Value Fund 10,087 73.06
Susquehanna International Group, Llp 7,200 86.25
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 7,130 74.75
PIBAX - PGIM BALANCED FUND Class A 2,300 73.04
TPSC - Timothy Plan US Small Cap Core ETF 1,879 72.91
First Mercantile Trust Co 1,669 73.10
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 1,620 72.84
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 1,300 86.15
Parkside Financial Bank & Trust 1,212 86.63
Group One Trading, L.p. 1,100 86.36
DRCVX - Comstock Capital Value Fund Class A 1,000 86.00
EVNT - AltShares Event-Driven ETF 526 85.55
Carroll Financial Associates, Inc. 223 85.20
City Holding Co 110 81.82
Parallel Advisors, LLC 97 82.47
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 49 81.63
Allworth Financial LP 26 76.92
Berman Capital Advisors, LLC 16 62.50
Massmutual Trust Co Fsb/adv 8
VDNI - V-Shares US Diversity ETF 2
Lazard Asset Management Llc
Towerview Llc
Two Sigma Advisers, Lp
Exos Asset Management LLC
Point72 Hong Kong Ltd
Quadrature Capital Ltd
Atria Investments Llc
Beck Bode, LLC
Trexquant Investment LP
Dynamic Technology Lab Private Ltd
Osborne Partners Capital Management, Llc
Bluefin Capital Management, Llc
Jane Street Group, Llc
Wolverine Trading, Llc
Shay Capital LLC
Perigon Wealth Management, LLC
Wolverine Trading, Llc
Mangrove Partners
Clear Street Markets Llc
State Of Wisconsin Investment Board
FSCDX - Fidelity Advisor Small Cap Fund Class A
Y-Intercept (Hong Kong) Ltd
Mirabella Financial Services Llp
Berry Street Capital Management LLP
Spire Wealth Management
Harbert Fund Advisors, Inc.
Paloma Partners Management Co
Chescapmanager LLC
Walleye Trading LLC
Wakefield Asset Management LLLP
Panagora Asset Management Inc
ASMOX - AQR Small Cap Momentum Style Fund Class I
Harbour Investments, Inc.
Bluefin Capital Management, Llc
Vestcor Inc
State of Wyoming
Maven Securities LTD
Shay Capital LLC
First Trust Advisors Lp
Aquatic Capital Management LLC
Jane Street Group, Llc
Wolverine Trading, Llc
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
PEAK6 Investments LLC
TAAAX - Thrivent Aggressive Allocation Fund Class A
Sand Grove Capital Management LLP
Benjamin Edwards Inc
Cubist Systematic Strategies, LLC
FYX - First Trust Small Cap Core AlphaDEX Fund
California Public Employees Retirement System
Rothschild Investment Corp /il
Sandbar Asset Management LLP
Balyasny Asset Management Llc
FCUTX - Fidelity Flex Small Cap Fund
Impax Asset Management Group plc
Segantii Capital Management Ltd
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
Centiva Capital, LP
Channing Capital Management, LLC
Athos Capital Ltd
Tudor Investment Corp Et Al
Sculptor Capital LP
Norges Bank
FSSFX - Fidelity Advisor Series Small Cap Fund
Federated Hermes, Inc.
Clear Street Markets Llc
Privium Fund Management (UK) Ltd
Two Sigma Investments, Lp
Estabrook Capital Management
THPMX - Thompson MidCap Fund
Balyasny Asset Management Llc
Quinn Opportunity Partners LLC
Governors Lane LP
Fsb Premier Wealth Management, Inc.
Pictet Asset Management Sa
First Horizon Advisors, Inc.
DMVAX - BNY Mellon Select Managers Small Cap Value Fund Class A
Toth Financial Advisory Corp
Hudson Bay Capital Management LP
Nomura Holdings Inc
Manchester Capital Management LLC
Mint Tower Capital Management B.V.
Nomura Asset Management Co Ltd
Ensign Peak Advisors, Inc
Pier 88 Investment Partners Llc
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
Carlson Capital L P
Hancock Whitney Corp
Harbert Fund Advisors, Inc.
Allstate Corp
Thompson Investment Management, Inc.
Alphacrest Capital Management Llc
Arrowstreet Capital, Limited Partnership
O'shaughnessy Asset Management, Llc
Equitec Proprietary Markets, Llc
Jane Street Group, Llc
HMEAX - Highland Merger Arbitrage Fund Class A
Louisiana State Employees Retirement System
PRUDENTIAL SERIES FUND - SP SMALL CAP VALUE PORTFOLIO Class I
LMR Partners LLP
Tcw Group Inc
Jefferies Group LLC
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
Kite Lake Capital Management (uk) Llp
Acadian Asset Management Llc
Woodline Partners LP
Quantbot Technologies LP
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
CX Institutional
Blueshift Asset Management, LLC
Spring Creek Capital Llc
Anqa Management Llc
FCPVX - Fidelity Small Cap Value Fund
Harvest Management Llc
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
NUSC - Nuveen ESG Small-Cap ETF
Zacks Investment Management
Robeco Institutional Asset Management B.V.
Nekton Capital Ltd.
Plante Moran Financial Advisors, LLC
Sasco Capital Inc / Ct/
Quantinno Capital Management LP
AALGX - Thrivent Global Stock Fund Class A
THMAX - Thrivent Moderate Allocation Fund Class A
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Small Cap Portfolio
Allianz Asset Management GmbH
Harvest Management Llc
FHELX - Delaware Hedged U.S. Equity Opportunities Fund Class R6
Great West Life Assurance Co /can/
Jefferies Group LLC
Eaton Vance Management
Jefferies Group LLC
SLCAX - Siit Large Cap Fund - Class A
M&g Investment Management Ltd
NVQ - QRAFT AI-Enhanced U.S. Next Value ETF
Hillsdale Investment Management Inc.
Harbert Fund Advisors, Inc.
Confluence Wealth Services, Inc.
Thompson Davis & Co., Inc.
RBF Capital, LLC
Robeco Schweiz AG
Victory Capital Management Inc
Name Current Shares Current PPS Previous Shares Previous PPS
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
Harvest Management Llc 0
Bluefin Capital Management, Llc 0
Jefferies Group LLC 0
Name Previous Calls
Tudor Investment Corp Et Al 0
Harbert Fund Advisors, Inc. 0
Clear Street Markets Llc 0
Maven Securities LTD 0
Jane Street Group, Llc 0
Equitec Proprietary Markets, Llc 0
PEAK6 Investments LLC 0
Walleye Trading 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
EVNT - AltShares Event-Driven ETF 526 85.55
ARBFX - ARBITRAGE FUND Class R 331,888 85.89
Parkside Financial Bank & Trust 1,212 86.63
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 29,487 85.90
ARB - AltShares Merger Arbitrage ETF 21,568 85.87
Allworth Financial LP 26 76.92
Name Current Shares Current PPS Previous Shares Previous PPS
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