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 294 24.00 23.68 23.95
Previous Quarter 348 24.00 23.78 23.78

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 5 190 60 9 31 23
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 3 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 1 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 1 0 1 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 3,594 0.00 0.00 1,494,721 0.00 0.00
Previous Quarter 2,384,296 0.00 0.00 3,061,190 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
Lone Star Global Acquisitions, Ltd. 34,907,250 24.00
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 837,310 23.78
MERFX - The Merger Fund - Investor Class Shares 804,911 23.78
IWM - iShares Russell 2000 ETF 659,324 23.78
ARBFX - ARBITRAGE FUND Class R 653,007 24.00
PAVE - Global X U.S. Infrastructure Development ETF 585,778 23.56
VEXMX - Vanguard Extended Market Index Fund Investor Shares 384,409 23.78
PKB - Invesco Dynamic Building & Construction ETF 315,456 23.47
IWO - iShares Russell 2000 Growth ETF 245,925 23.78
FSSNX - Fidelity Small Cap Index Fund 209,026 23.47
IFRA - iShares U.S. Infrastructure ETF 202,789 23.78
CFWAX - Calvert Global Water Fund Class A 184,991 23.78
FSMAX - Fidelity Extended Market Index Fund 153,084 23.56
MNA - IQ Merger Arbitrage ETF 145,447 23.47
CGW - Invesco S&P Global Water Index ETF 129,552 23.47
SCHA - Schwab U.S. Small-Cap ETF 125,196 23.56
VMIAX - Vanguard Materials Index Fund Admiral Shares 120,597 23.56
PVIVX - Paradigm Micro-Cap Fund 120,000 23.78
CVSIX - Calamos Market Neutral Income Fund Class A 100,000 23.47
ABWAX - AB All Market Total Return Portfolio Class A 80,267 23.56

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
Lone Star Global Acquisitions, Ltd. 34,907,250 23.78
Versor Investments LP 2,714,435 23.78
BlackRock Inc. 2,380,702 23.78
Paradigm Capital Management Inc/ny 2,062,800 23.78
Magnetar Financial LLC 2,047,019 23.78
Millennium Management Llc 1,909,539 23.78
Vanguard Group Inc 1,565,520 23.78
Cnh Partners Llc 1,107,166 23.78
Water Island Capital Llc 976,115 23.78
Alliancebernstein L.p. 902,445 23.78
Westchester Capital Management, LLC 865,673 23.78
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 837,310 23.78
MERFX - The Merger Fund - Investor Class Shares 804,911 23.78
Goldman Sachs Group Inc 772,293 23.78
Candriam Luxembourg S.C.A. 734,897 23.78
Glazer Capital, Llc 691,848 23.78
IWM - iShares Russell 2000 ETF 659,324 23.78
ARBFX - ARBITRAGE FUND Class R 654,034 23.79
Mirae Asset Global Investments Co., Ltd. 627,873 23.78
PAVE - Global X U.S. Infrastructure Development ETF 611,308 23.79

 

Recent Quarter Analysis

Name Shares PPS
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 36,817 23.79
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7,633 23.45
DRCVX - Comstock Capital Value Fund Class A 1,500 23.33
Skandinaviska Enskilda Banken AB (publ) 500 24.00
NTKI - Nationwide Russell 2000 Risk-Managed Income ETF 177 22.60
Name Shares PPS
Versor Investments LP 2,714,435 23.78
BlackRock Inc. 2,380,702 23.78
Paradigm Capital Management Inc/ny 2,062,800 23.78
Magnetar Financial LLC 2,047,019 23.78
Millennium Management Llc 1,909,539 23.78
Vanguard Group Inc 1,565,520 23.78
Cnh Partners Llc 1,107,166 23.78
Water Island Capital Llc 976,115 23.78
Alliancebernstein L.p. 902,445 23.78
Westchester Capital Management, LLC 865,673 23.78
Goldman Sachs Group Inc 772,293 23.78
Candriam Luxembourg S.C.A. 734,897 23.78
Glazer Capital, Llc 691,848 23.78
Mirae Asset Global Investments Co., Ltd. 627,873 23.78
Bank Of America Corp /de/ 562,144 23.78
Geode Capital Management, Llc 534,263 23.78
Morgan Stanley 526,183 23.78
State Street Corp 522,946 23.78
Invesco Ltd. 505,060 23.78
Ergoteles LLC 374,554 23.78
Janus Henderson Group Plc 303,582 23.79
Legal & General Group Plc 300,113 23.78
Northern Trust Corp 298,444 23.78
Dimensional Fund Advisors Lp 293,905 23.78
Credit Suisse Ag/ 274,175 23.78
Charles Schwab Investment Management Inc 212,659 23.78
Natixis 197,770 23.78
Canada Pension Plan Investment Board 174,000 23.78
Gabelli Funds Llc 156,922 23.78
K2 Principal Fund, L.p. 147,170 23.78
IndexIQ Advisors LLC 144,992 23.78
Qube Research & Technologies Ltd 144,065 23.78
Norges Bank 141,900 23.78
Renaissance Technologies Llc 138,662 23.78
Public Employees Retirement System Of Ohio 135,000 23.78
Los Angeles Capital Management Llc 131,367 23.78
Keebeck Alpha, LP 126,272 23.78
Jpmorgan Chase & Co 114,862 23.78
Bank of New York Mellon Corp 103,273 23.77
GABELLI & Co INVESTMENT ADVISERS, INC. 89,790 23.78
Yakira Capital Management, Inc. 86,932 23.78
SG Americas Securities, LLC 85,988 23.78
Crabel Capital Management, LLC 85,764 23.77
Barclays Plc 81,014 23.77
Calamos Advisors LLC 80,660 23.78
Nuveen Asset Management, LLC 79,038 23.85
Healthcare Of Ontario Pension Plan Trust Fund 76,250 23.78
Two Sigma Investments, Lp 75,914 23.78
Susquehanna International Group, Llp 73,367 23.78
Citadel Advisors Llc 70,816 23.78
Ameriprise Financial Inc 70,438 23.78
Swiss National Bank 65,700 23.77
Prelude Capital Management, Llc 64,753 23.78
Guggenheim Capital Llc 52,929 23.79
Deutsche Bank Ag\ 52,083 23.77
Regions Financial Corp 46,500 23.78
EES - WisdomTree U.S. SmallCap Fund N/A 41,694 23.55
California State Teachers Retirement System 41,143 23.77
Alberta Investment Management Corp 36,874 23.78
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 36,817 23.79
Rhumbline Advisers 36,257 23.77
SummerHaven Investment Management, LLC 35,262 23.79
UBS Group AG 32,574 23.79
S. Muoio & Co. Llc 30,000 23.77
Css Llc/il 26,800 23.81
Css Llc/il 26,800 23.81
Susquehanna Fundamental Investments, Llc 25,303 23.79
Verition Fund Management LLC 25,138 23.79
Centiva Capital, LP 25,000 23.80
Centiva Capital, LP 25,000 23.80
Wolverine Asset Management Llc 24,284 23.76
Mint Tower Capital Management B.V. 22,044 23.77
Ubs Asset Management Americas Inc 21,901 23.79
New York State Common Retirement Fund 20,940 23.78
Two Sigma Advisers, Lp 20,900 23.78
BRSGX - Small-Cap Growth Fund Class N 18,700 23.53
Wells Fargo & Company/mn 18,151 23.80
Sarissa Consulting Llc 17,512 23.76
Principal Financial Group Inc 17,416 23.77
Aqr Capital Management Llc 17,275 23.79
Manufacturers Life Insurance Company, The 15,828 23.76
American International Group, Inc. 15,469 23.79
Parametric Portfolio Associates Llc 15,412 23.75
State Of Wisconsin Investment Board 15,400 23.77
ABPAX - AB Conservative Wealth Strategy Class A 13,226 23.06
Diametric Capital, LP 13,114 23.79
O'shaughnessy Asset Management, Llc 12,936 23.81
Price T Rowe Associates Inc /md/ 11,372 23.74
Arrowstreet Capital, Limited Partnership 11,263 23.79
MetLife Investment Management, LLC 11,105 23.77
Wellington Management Group Llp 10,305 23.77
JSCSX - JPMorgan U.S. Small Company Fund Class I 9,700 23.51
Voya Investment Management Llc 9,539 23.80
Simplex Trading, Llc 9,528 23.72
Fox Run Management, L.l.c. 9,395 23.74
Kellner Capital, LLC 8,728 23.83
Royal Bank Of Canada 8,323 23.91
Citigroup Inc 8,244 23.77
Bnp Paribas Arbitrage, Sa 7,954 23.76
Metropolitan Life Insurance Co/ny 6,659 23.73
Nisa Investment Advisors, Llc 5,700 23.51
Equitec Proprietary Markets, Llc 4,500 23.78
Equitec Proprietary Markets, Llc 4,500 23.78
Zurcher Kantonalbank (Zurich Cantonalbank) 3,701 23.78
AdvisorNet Financial, Inc 3,467 23.65
VSSCX - JPMorgan Small Cap Core Fund Class R5 3,323 23.47
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3,200 23.44
CarsonAllaria Wealth Management, Ltd. 3,000 23.67
Ameritas Investment Partners, Inc. 2,437 23.80
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 2,277 23.72
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Small Cap Core Portfolio Class 2 2,100 23.33
Great West Life Assurance Co /can/ 1,863 23.62
Advisor Group Holdings, Inc. 1,400 23.57
Federated Hermes, Inc. 1,176 23.81
PMSAX - Global Multi-Strategy Fund Class A 813 23.37
McIlrath & Eck, LLC 808 23.51
Lazard Asset Management Llc 787 22.87
AMER - Emles Made in America ETF 724 23.48
Tower Research Capital LLC (TRC) 658 22.80
Rockefeller Capital Management L.P. 500 22.00
Capital Analysts, Inc. 386
EverSource Wealth Advisors, LLC 371 24.26
Captrust Financial Advisors 323 24.77
STSB - iShares Factors US Small Blend Style ETF 262 22.90
Covestor Ltd 210 23.81
IFP Advisors, Inc 200 25.00
Hexagon Capital Partners LLC 200 25.00
Us Bancorp \de\ 179 22.35
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 150 26.67
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 100 20.00
Group One Trading, L.p. 97 20.62
Group One Trading, L.p. 97 20.62
Group One Trading, L.p. 97 20.62
TCI Wealth Advisors, Inc. 87 22.99
C M Bidwell & Associates Ltd
Boothbay Fund Management, Llc
California Public Employees Retirement System
Fmr Llc
Sei Investments Co
Paloma Partners Management Co
LMR Partners LLP
Assenagon Asset Management S.A.
First Trust Advisors Lp
Panagora Asset Management Inc
Strs Ohio
Victory Capital Management Inc
JS Capital Management LLC
Schonfeld Strategic Advisors LLC
Bridgefront Capital, LLC
Eaton Vance Management
Gotham Asset Management, LLC
Nordea Investment Management Ab
FORA Capital, LLC
Shell Asset Management Co
Hillsdale Investment Management Inc.
American Century Companies Inc
Arizona State Retirement System
D. E. Shaw & Co., Inc.
New York State Teachers Retirement System
Mackay Shields Llc
Hrt Financial Lp
Royce & Associates Lp
Cutler Group LP
Oppenheimer & Co Inc
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
ASQIX - Small Company Fund Investor Class
Jump Financial, LLC
AMP Capital Investors Ltd
Bridgeway Capital Management Inc
Tokio Marine Asset Management Co Ltd
Jane Street Group, Llc
Exane Derivatives
International Assets Investment Management, Llc
Schroder Investment Management Group
Electron Capital Partners, LLC
Steward Partners Investment Advisory, Llc
Bank Of Montreal /can/
Russell Investments Group, Ltd.
Teacher Retirement System Of Texas
Walleye Trading LLC
Voloridge Investment Management, Llc
Walleye Trading LLC
Walleye Trading LLC
Benjamin F. Edwards & Company, Inc.
Gamco Investors, Inc. Et Al
Acadian Asset Management Llc
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
Atom Investors LP
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 23.78
HMEAX - Highland Merger Arbitrage Fund Class A 23.51
Name Current Shares Current PPS Previous Shares Previous PPS
PAVE - Global X U.S. Infrastructure Development ETF 585,778 23.56 611,308 23.79
PKB - Invesco Dynamic Building & Construction ETF 315,456 23.47 329,227 23.82
FSSNX - Fidelity Small Cap Index Fund 209,026 23.47 215,260 23.82
FSMAX - Fidelity Extended Market Index Fund 153,084 23.56 156,980 23.79
MNA - IQ Merger Arbitrage ETF 145,447 23.47 151,172 23.82
CGW - Invesco S&P Global Water Index ETF 129,552 23.47 126,546 23.82
SCHA - Schwab U.S. Small-Cap ETF 125,196 23.56 121,137 23.79
VMIAX - Vanguard Materials Index Fund Admiral Shares 120,597 23.56 118,463 23.79
CVSIX - Calamos Market Neutral Income Fund Class A 100,000 23.47 78,353 23.82
ABWAX - AB All Market Total Return Portfolio Class A 80,267 23.56 76,853 23.79
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 77,893 23.56 74,249 23.78
SWSSX - Schwab Small-Cap Index Fund 64,115 23.47 62,616 23.83
DFSTX - U.s. Small Cap Portfolio - Institutional Class 58,277 23.47 59,996 23.82
FSKAX - Fidelity Total Market Index Fund 51,738 23.56 47,388 23.78
FNCMX - Fidelity Nasdaq Composite Index Fund 39,294 23.57 36,604 23.80
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 38,981 23.47 44,437 23.81
Morningstar Funds Trust - Morningstar Alternatives Fund 37,964 23.47 37,964 23.81
DFAS - Dimensional U.S. Small Cap ETF 33,623 23.47 33,623 23.82
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 33,290 23.46 31,543 23.81
FCFMX - Fidelity Series Total Market Index Fund 30,539 23.54 27,751 23.78
Name Current Shares Current PPS Previous Shares Previous PPS
Lone Star Global Acquisitions, Ltd. 34,907,250 24.00 34,907,250 23.78
ARBFX - ARBITRAGE FUND Class R 653,007 24.00 654,034 23.79
CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 55,377 24.00 55,377 23.78
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 53,067 24.01 -3,048 23.95
ARB - AltShares Merger Arbitrage ETF 17,772 23.58 1,785 23.53
JASMX - James Alpha Multi Strategy Alternative Income Fund Class R6 2,600 23.46 100 20.00
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 693 23.09 525 22.86
UAPIX - Ultrasmall-cap Profund Investor Class 661 24.21 566 22.97
HDG - ProShares Hedge Replication ETF 128 23.44 99 20.20
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 56,115 53,067 24.01 -3,048 23.95 -1841.04
CVSIX - Calamos Market Neutral Income Fund Class A 21,647 100,000 23.47 78,353 23.82 27.63
ARB - AltShares Merger Arbitrage ETF 15,987 17,772 23.58 1,785 23.53 895.63
PRDAX - Diversified Real Asset Fund Class A 6,602 16,181 23.55 9,579 23.80 68.92
FSKAX - Fidelity Total Market Index Fund 4,350 51,738 23.56 47,388 23.78 9.18
SCHA - Schwab U.S. Small-Cap ETF 4,059 125,196 23.56 121,137 23.79 3.35
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 3,644 77,893 23.56 74,249 23.78 4.91
ABWAX - AB All Market Total Return Portfolio Class A 3,414 80,267 23.56 76,853 23.79 4.44
SCHB - Schwab U.S. Broad Market ETF 3,257 16,726 23.56 13,469 23.76 24.18
CGW - Invesco S&P Global Water Index ETF 3,006 129,552 23.47 126,546 23.82 2.38
FCFMX - Fidelity Series Total Market Index Fund 2,788 30,539 23.54 27,751 23.78 10.05
FNCMX - Fidelity Nasdaq Composite Index Fund 2,690 39,294 23.57 36,604 23.80 7.35
JASMX - James Alpha Multi Strategy Alternative Income Fund Class R6 2,500 2,600 23.46 100 20.00 2500.00
VMIAX - Vanguard Materials Index Fund Admiral Shares 2,134 120,597 23.56 118,463 23.79 1.80
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 1,747 33,290 23.46 31,543 23.81 5.54
SWSSX - Schwab Small-Cap Index Fund 1,499 64,115 23.47 62,616 23.83 2.39
SMXAX - SIIT Extended Market Index Fund - Class A 1,000 6,600 23.48 5,600 23.75 17.86
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 686 7,700 23.51 7,014 23.81 9.78
FZILX - Fidelity ZERO International Index Fund 426 8,162 23.52 7,736 23.78 5.51
FMAT - Fidelity MSCI Materials Index ETF 348 12,327 23.44 11,979 23.79 2.91
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 106,353 29,534 23.46 135,887 23.82 -78.27
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 29,832 4,285 23.57 34,117 23.83 -87.44
PAVE - Global X U.S. Infrastructure Development ETF 25,530 585,778 23.56 611,308 23.79 -4.18
PKB - Invesco Dynamic Building & Construction ETF 13,771 315,456 23.47 329,227 23.82 -4.18
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 8,397 20,138 23.49 28,535 23.83 -29.43
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares 6,727 21,083 23.57 27,810 23.80 -24.19
FSSNX - Fidelity Small Cap Index Fund 6,234 209,026 23.47 215,260 23.82 -2.90
MNA - IQ Merger Arbitrage ETF 5,725 145,447 23.47 151,172 23.82 -3.79
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 5,456 38,981 23.47 44,437 23.81 -12.28
FSMAX - Fidelity Extended Market Index Fund 3,896 153,084 23.56 156,980 23.79 -2.48
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 2,693 4,227 23.42 6,920 23.84 -38.92
PNASX - SmallCap Growth Fund I R-1 2,302 4,658 23.40 6,960 23.85 -33.07
DFSTX - U.s. Small Cap Portfolio - Institutional Class 1,719 58,277 23.47 59,996 23.82 -2.87
VCSLX - Small Cap Index Fund 1,647 11,328 23.57 12,975 23.82 -12.69
ARBFX - ARBITRAGE FUND Class R 1,027 653,007 24.00 654,034 23.79 -0.16
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares 579 600 23.33 1,179 23.75 -49.11
ISCG - iShares Morningstar Small-Cap Growth ETF 429 4,509 23.51 4,938 23.90 -8.69
URTY - ProShares UltraPro Russell2000 405 3,161 23.41 3,566 23.84 -11.36
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 200 3,750 23.47 3,950 23.80 -5.06
TSGUX - Small-Mid Cap Equity Fund 137 1,037 23.14 1,174 23.85 -11.67
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Group One Trading, L.p. 97
Walleye Trading LLC 0
Proequities, Inc. 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
Simplex Trading, Llc 8,428 1,100 9,528 -88.46
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
PMSAX - Global Multi-Strategy Fund Class A 813 23.37
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 55,377 24.00 55,377 23.78
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