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 492 22.00 21.74 21.74
Previous Quarter 514 22.00 21.74 21.74

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 6 89 2 0 2 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 2 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 5 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 24,938,811 0.00 0.00 17,564,284 0.00 0.00
Previous Quarter 12,472,786 0.00 0.00 17,564,284 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
BlackRock Inc. 12,466,025
BlackRock Inc. 12,463,202 21.74
VANGUARD GROUP INC 9,010,244
Vanguard Group Inc 8,897,973 21.74
IJR - iShares Core S&P Small-Cap ETF 5,939,120 21.74
Magnetar Financial LLC 5,030,563 21.74
Versor Investments LP 4,466,239 21.74
Versor Investments LP 4,159,383
Dimensional Fund Advisors Lp 2,979,427 21.74
Gabelli Funds Llc 2,804,547 21.74
State Street Corp 2,720,302 21.74
Gamco Investors, Inc. Et Al 2,717,069 21.74
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,315,163 21.74
Alpine Associates Management Inc. 2,264,295 21.74
Bardin Hill Management Partners Lp 2,071,431 21.74
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,974,697 21.74
Jpmorgan Chase & Co 1,972,122 21.74
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 1,970,000 21.74
IWM - iShares Russell 2000 ETF 1,851,539 21.74
Geode Capital Management, Llc 1,411,241 21.74

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
BlackRock Inc. 12,463,202 21.74
Vanguard Group Inc 8,897,973 21.74
IJR - iShares Core S&P Small-Cap ETF 5,939,120 21.74
Magnetar Financial LLC 5,030,563 21.74
Versor Investments LP 4,466,239 21.74
Dimensional Fund Advisors Lp 2,979,427 21.74
Gabelli Funds Llc 2,804,547 21.74
State Street Corp 2,720,302 21.74
Gamco Investors, Inc. Et Al 2,717,069 21.74
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,315,163 21.74
Alpine Associates Management Inc. 2,264,295 21.74
Bardin Hill Management Partners Lp 2,071,431 21.74
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,974,697 21.74
Jpmorgan Chase & Co 1,972,122 21.74
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 1,970,000 21.74
IWM - iShares Russell 2000 ETF 1,851,539 21.74
Geode Capital Management, Llc 1,411,241 21.74
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,289,638 21.74
Millennium Management Llc 1,253,560 21.74
Westchester Capital Management, LLC 1,206,208 21.74

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 9,010,244
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,289,638 21.74
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class 1,338 6.73
Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 52
GAMCO INVESTORS, INC. ET AL 0
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0
Name Shares PPS
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,289,638 21.74
Syquant Capital Sas 183,592 21.74
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 143,277 20.34
Citadel Advisors Llc 100,147 21.74
GMAMX - Goldman Sachs Multi-Manager Alternatives Fund Class A Shares 59,148 21.79
State of Alaska, Department of Revenue 57,560 21.73
EES - WisdomTree U.S. SmallCap Fund N/A 39,153 20.33
GCAEX - The Gabelli Equity Income Fund Class A 32,000 20.34
PGMIX - JPMorgan Market Expansion Enhanced Index Fund Class I 23,900 20.33
Marshall Wace North America L.P. 20,840 20.35
Cambridge Investment Research Advisors, Inc. 15,746 21.72
QWVOX - Clearwater Small Companies Fund 14,846 20.34
Contravisory Investment Management, Inc. 9,376 21.76
Sargent Bickham Lagudis LLC 2,000 21.50
MARB - First Trust Merger Arbitrage ETF 1,914 21.94
FNY Investment Advisers, LLC 1,800 21.67
Simplex Trading, Llc 600 21.67
Parkside Financial Bank & Trust 284 21.13
Massmutual Trust Co Fsb/adv 267
Group One Trading, L.p. 100 20.00
Group One Trading, L.p. 100 20.00
Berman Capital Advisors, LLC 26
Equitec Proprietary Markets, Llc
Franklin Resources Inc
Bck Capital Management Lp
Cramer Rosenthal Mcglynn Llc
Madison Asset Management, LLC
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
Berry Street Capital Management LLP
FORA Capital, LLC
Odey Asset Management Group Ltd
Quantitative Systematic Strategies LLC
Walleye Trading LLC
Schonfeld Strategic Advisors LLC
Penn Capital Management Co Inc
Engineers Gate Manager LP
Harvest Management Llc
Pendal Group Ltd
Voloridge Investment Management, Llc
Great West Life Assurance Co /can/
Shay Capital LLC
Alpine Global Management, LLC
Chartwell Investment Partners, Llc
Thompson Siegel & Walmsley Llc
Occudo Quantitative Strategies Lp
Harbor Investment Advisory, Llc
Cubist Systematic Strategies, LLC
Punch & Associates Investment Management, Inc.
Beaird Harris Wealth Management, LLC
Glazer Capital, Llc
CSM Advisors, LLC
HAP Trading, LLC
K2 Principal Fund, L.p.
Privium Fund Management (UK) Ltd
Mangrove Partners
Envestnet Asset Management Inc
Sageworth Trust Co
Centiva Capital, LP
Woodline Partners LP
Banco BTG Pactual S.A.
Johnson Financial Group, Inc.
Cooperman Leon G
Patriot Financial Group Insurance Agency, LLC
Diametric Capital, LP
Ironwood Investment Management Llc
Eaton Vance Management
Smith, Graham & Co., Investment Advisors, LP
Victory Capital Management Inc
FinTrust Capital Advisors, LLC
C M Bidwell & Associates Ltd
Ubs Oconnor Llc
Chicago Capital Management, LLC
Commerce Bank
Keeley-Teton Advisors, LLC
TIG Advisors, LLC
NSI Retail Advisors, LLC
Hrt Financial Lp
Norges Bank
M&t Bank Corp
Segall Bryant & Hamill, Llc
Proequities, Inc.
State of New Jersey Common Pension Fund D
Luminus Management Llc
Luminus Management Llc
O'shaughnessy Asset Management, Llc
Two Sigma Advisers, Lp
Terril Brothers, Inc.
AMP Capital Investors Ltd
Tibra Equities Europe Ltd
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 12,466,025 12,463,202 21.74
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 2,661 6.76 1,162 7.75
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 2,823 12,466,025 12,463,202 21.74 0.02
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 1,499 2,661 6.76 1,162 7.75 129.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Equitec Proprietary Markets, Llc 0
Name Previous Calls
Proequities, Inc. 0
Luminus 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
Contravisory Investment Management, Inc. 9,376 21.76
Cambridge Investment Research Advisors, Inc. 15,746 21.72
Parkside Financial Bank & Trust 284 21.13
FNY Investment Advisers, LLC 1,800 21.67
Sargent Bickham Lagudis LLC 2,000 21.50
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