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 220 26.00 26.27 26.27
Previous Quarter 233 26.00 26.25 26.35

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 10 138 15 9 13 8
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 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 0 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 505,863 0.00 0.00 454,201 0.00 0.00
Previous Quarter 505,863 0.00 0.00 960,940 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
THRC Holdings, LP 2,750,000
Temasek Holdings (Private) Ltd 992,496
GLAZER CAPITAL, LLC 696,004
Man Group plc 692,726
Nomura Corporate Research & Asset Management Inc. 539,087
BlackRock Inc. 504,803 26.25
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 274,859 26.25
IWM - iShares Russell 2000 ETF 208,228 26.25
SFRAX - Virtus Seix Floating Rate High Income Fund Class A 186,928 26.25
DWAS - Invesco DWA SmallCap Momentum ETF 164,765 26.34
VEXMX - Vanguard Extended Market Index Fund Investor Shares 126,958 26.25
IWN - iShares Russell 2000 Value ETF 96,634 26.25
SGYAX - Siit High Yield Bond Fund - Class A 76,705 26.33
FSSNX - Fidelity Small Cap Index Fund 63,149 26.35
FSSNX - Fidelity Small Cap Index Fund 63,149 26.35
GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares 58,419 26.24
BRSIX - Ultra-Small Company Market Fund Class N 46,000 26.26
FSMAX - Fidelity Extended Market Index Fund 45,692 26.46
AHGVX - Nt High Income Fund Investor Class 37,837 26.24
Allspring Global Investments Holdings, LLC 30,455 26.24

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
THRC Management, LLC 2,750,000 26.25
Glendon Capital Management LP 1,760,675 26.25
Glazer Capital, Llc 696,004 26.25
Man Group plc 686,326 26.25
Nomura Holdings Inc 563,073 26.23
BlackRock Inc. 504,803 26.25
Vanguard Group Inc 504,549 26.25
Western Standard LLC 372,839 26.25
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 274,859 26.25
Cooper Creek Partners Management Llc 239,432 26.25
PenderFund Capital Management Ltd. 220,900 33.21
IWM - iShares Russell 2000 ETF 208,228 26.25
Vazirani Asset Management LLC 190,716 26.25
SFRAX - Virtus Seix Floating Rate High Income Fund Class A 186,928 26.25
VR Advisory Services Ltd 177,249 26.35
DWAS - Invesco DWA SmallCap Momentum ETF 164,765 26.34
Geode Capital Management, Llc 142,321 26.24
State Street Corp 136,406 26.25
Goldman Sachs Group Inc 134,757 26.25
DLD Asset Management, LP 133,816 26.25

 

Recent Quarter Analysis

Name Shares PPS
THRC Holdings, LP 2,750,000
Temasek Holdings (Private) Ltd 992,496
GLAZER CAPITAL, LLC 696,004
Nomura Corporate Research & Asset Management Inc. 539,087
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class 3,091 26.53
NTKI - Nationwide Russell 2000 Risk-Managed Income ETF 53 18.87
AVSC - Avantis U.S. Small Cap Equity ETF 30 33.33
DRCVX - Comstock Capital Value Fund Class A 0
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 0
VASFX - Vanguard Alternative Strategies Fund Investor Shares 0
Name Shares PPS
THRC Management, LLC 2,750,000 26.25
Glendon Capital Management LP 1,760,675 26.25
Glazer Capital, Llc 696,004 26.25
Man Group plc 686,326 26.25
Nomura Holdings Inc 563,073 26.23
Vanguard Group Inc 504,549 26.25
Western Standard LLC 372,839 26.25
Cooper Creek Partners Management Llc 239,432 26.25
PenderFund Capital Management Ltd. 220,900 33.21
Vazirani Asset Management LLC 190,716 26.25
VR Advisory Services Ltd 177,249 26.35
Geode Capital Management, Llc 142,321 26.24
State Street Corp 136,406 26.25
Goldman Sachs Group Inc 134,757 26.25
DLD Asset Management, LP 133,816 26.25
Highland Capital Management Fund Advisors, L.p. 131,499 26.25
Jpmorgan Chase & Co 128,479 26.25
HMEAX - Highland Merger Arbitrage Fund Class A 123,255 26.25
Nomura Asset Management Co Ltd 118,617 26.25
Ergoteles LLC 105,277 26.25
Precept Management LLC 99,200 26.25
Beryl Capital Management LLC 97,796 26.25
Northern Trust Corp 79,663 26.25
Prelude Capital Management, Llc 79,030 26.26
Evergreen Capital Management Llc 76,899 26.26
SeaTown Holdings Pte. Ltd. 73,494 26.25
TMARX - Touchstone Credit Opportunities II Fund Class A 73,177 24.60
Bank Of America Corp /de/ 72,540 26.25
Dimensional Fund Advisors Lp 60,474 26.24
Qube Research & Technologies Ltd 55,019 26.25
BlueCrest Capital Management Ltd 50,000 26.26
SHYAX - Simt High Yield Bond Fund Class F 46,519 24.59
Bridgeway Capital Management Inc 46,000 26.26
Raymond James & Associates 45,115 26.24
Manufacturers Life Insurance Company, The 42,966 26.25
TAHYX - Pioneer High Yield Fund : Class A 41,639 26.49
Millennium Management Llc 40,485 26.26
NATIONWIDE VARIABLE INSURANCE TRUST - Amundi NVIT Multi Sector Bond Fund Class I 35,187 24.61
Two Sigma Advisers, Lp 31,800 26.26
GAM Holding AG 31,300 26.26
Conning Inc. 31,228 26.26
Wells Fargo & Company/mn 30,558 26.25
Bank of New York Mellon Corp 29,319 26.26
Royal Bank Of Canada 28,749 26.23
Allianz Asset Management GmbH 28,500 26.14
Nuveen Asset Management, LLC 25,592 26.18
Bck Capital Management Lp 25,388 26.23
Verition Fund Management LLC 25,000 26.24
Arrowstreet Capital, Limited Partnership 23,660 26.25
First Eagle Investment Management, LLC 22,101 26.24
Charles Schwab Investment Management Inc 21,944 26.29
Walthausen & Co., LLC 20,970 26.23
Jump Financial, LLC 16,300 26.26
GHYYX - Pioneer Global High Yield Fund : Class Y 15,019 26.50
Walleye Capital LLC 14,834 26.22
FLARX - Pioneer Floating Rate Fund : Class A 14,556 26.52
Jane Street Group, Llc 13,684 26.24
Morgan Stanley 13,462 26.22
Hrt Financial Lp 13,380 26.23
Public Employees Retirement System Of Ohio 13,216 26.26
Mint Tower Capital Management B.V. 12,255 26.27
Diametric Capital, LP 11,814 26.24
Wolverine Asset Management Llc 10,689 26.20
Pioneer Diversified High Income Trust 10,642 26.50
Nyl Investors Llc 10,298 26.22
NWXEX - Nationwide Amundi Strategic Income Fund Class A 9,302 26.55
Rhumbline Advisers 8,841 26.24
Cion Ares Diversified Credit Fund 8,806 24.64
HHCAX - Highland Long/Short Healthcare Fund Class A 8,244 26.20
Pioneer Floating Rate Trust 8,219 26.28
Paloma Partners Management Co 8,183 26.27
New York State Common Retirement Fund 7,675 26.19
NWXIX - Nationwide Amundi Global High Yield Fund Class A 7,642 26.56
Old Mission Capital Llc 7,608 26.29
PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer High Yield VCT Portfolio : Class I 6,048 24.64
SG Americas Securities, LLC 5,947 26.23
Deutsche Bank Ag\ 5,481 26.27
California State Teachers Retirement System 4,801 26.24
American International Group, Inc. 4,724 26.25
Water Island Capital Llc 4,023 26.35
DFAT - Dimensional U.S. Targeted Value ETF 3,733 26.52
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares 3,438 26.47
UBS Group AG 3,262 26.36
MetLife Investment Management, LLC 3,199 26.26
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 3,199 26.26
Citigroup Inc 2,562 26.15
Metropolitan Life Insurance Co/ny 2,390 26.36
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 1,737 26.48
ARB - AltShares Merger Arbitrage ETF 1,616 26.61
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,247 24.86
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 1,089 26.63
Tower Research Capital LLC (TRC) 1,015 26.60
Divisadero Street Capital Management, LP 1,000 26.00
Legal & General Group Plc 710 26.76
Ameritas Investment Partners, Inc. 697 25.82
TLSTX - Stock Index Fund 155 25.81
USMIX - Extended Market Index Fund 67 29.85
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 58 34.48
RYRRX - Russell 2000 Fund Class A 49 20.41
Parallel Advisors, LLC 47 21.28
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 25 40.00
Signaturefd, Llc 18
Cullen/frost Bankers, Inc. 11
RYMKX - Russell 2000 1.5x Strategy Fund Class H 9
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6
RYDEX VARIABLE TRUST - Russell 2000(R) 2x Strategy Fund Variable Annuity 3
Toronto Dominion Bank 1
Towle & Co
Alpha Paradigm Partners, LLC
Cubist Systematic Strategies, LLC
DFAS - Dimensional U.S. Small Cap ETF
D. E. Shaw & Co., Inc.
Bank Of Montreal /can/
Susquehanna Fundamental Investments, Llc
ExodusPoint Capital Management, LP
Cypress Point Wealth Management, LLC
ASMOX - AQR Small Cap Momentum Style Fund Class I
Alleghany Corp /de
Mutual Advisors, LLC
Ares Management Llc
Intrinsic Edge Capital Management LLC
Citadel Advisors Llc
Squarepoint Ops LLC
EAM Investors, LLC
Russell Investments Group, Ltd.
Amundi
IFP Advisors, Inc
Pioneer High Income Trust
Susquehanna International Group, Llp
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
Cwm, Llc
TDVFX - Towle Deep Value Fund
VASFX - Vanguard Alternative Strategies Fund Investor Shares
DRCVX - Comstock Capital Value Fund Class A
Proequities, Inc.
Fort Washington Investment Advisors Inc /oh/
Invesco Ltd.
Aqr Capital Management Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Man Group plc 692,726 686,326 26.25
FSSNX - Fidelity Small Cap Index Fund 63,149 26.35 64,788 26.50
SWSSX - Schwab Small-Cap Index Fund 20,063 26.37 18,844 26.48
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 10,621 26.36 15,591 26.49
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 10,003 26.39 8,312 26.47
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 5,476 26.30 5,476 26.48
PHIAX - PACE High Yield Investments Class A 3,672 26.42 4,759 26.48
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 2,400 26.25 2,400 26.67
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 2,080 26.44 140 28.57
ISCG - iShares Morningstar Small-Cap Growth ETF 1,282 26.52 1,378 26.85
PJARX - SmallCap Value Fund II R-3 778 25.71 752 26.60
ISCV - iShares Morningstar Small-Cap Value ETF 775 25.81 775 27.10
FLXSX - Fidelity Flex Small Cap Index Fund 757 26.42 681 26.43
UWM - ProShares Ultra Russell2000 611 26.19 648 26.23
UAPIX - Ultrasmall-cap Profund Investor Class 202 24.75 172 29.07
Name Current Shares Current PPS Previous Shares Previous PPS
FSMAX - Fidelity Extended Market Index Fund 45,692 26.46 45,692 26.35
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 23,924 26.46 22,906 26.32
FSKAX - Fidelity Total Market Index Fund 14,763 26.49 14,763 26.35
FCFMX - Fidelity Series Total Market Index Fund 9,068 26.47 8,431 26.33
Capstone Investment Advisors, Llc 8,992 24.69 0
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares 7,458 26.41 7,228 26.29
VCSLX - Small Cap Index Fund 3,460 26.59 3,963 26.24
URTY - ProShares UltraPro Russell2000 965 26.94 1,089 26.63
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 893 26.88 903 26.58
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Capstone Investment Advisors, Llc 8,992 8,992 24.69 0 0.00
Man Group plc 6,400 692,726 686,326 26.25 0.93
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 1,940 2,080 26.44 140 28.57 1385.71
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 1,691 10,003 26.39 8,312 26.47 20.34
SWSSX - Schwab Small-Cap Index Fund 1,219 20,063 26.37 18,844 26.48 6.47
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 1,018 23,924 26.46 22,906 26.32 4.44
FCFMX - Fidelity Series Total Market Index Fund 637 9,068 26.47 8,431 26.33 7.56
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares 230 7,458 26.41 7,228 26.29 3.18
FLXSX - Fidelity Flex Small Cap Index Fund 76 757 26.42 681 26.43 11.16
UAPIX - Ultrasmall-cap Profund Investor Class 30 202 24.75 172 29.07 17.44
PJARX - SmallCap Value Fund II R-3 26 778 25.71 752 26.60 3.46
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 5 13 8 62.50
SLPIX - Small-cap Profund Investor Class 3 13 10 30.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 4,970 10,621 26.36 15,591 26.49 -31.88
FSSNX - Fidelity Small Cap Index Fund 1,639 63,149 26.35 64,788 26.50 -2.53
PHIAX - PACE High Yield Investments Class A 1,087 3,672 26.42 4,759 26.48 -22.84
VCSLX - Small Cap Index Fund 503 3,460 26.59 3,963 26.24 -12.69
URTY - ProShares UltraPro Russell2000 124 965 26.94 1,089 26.63 -11.39
ISCG - iShares Morningstar Small-Cap Growth ETF 96 1,282 26.52 1,378 26.85 -6.97
UWM - ProShares Ultra Russell2000 37 611 26.19 648 26.23 -5.71
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 10 893 26.88 903 26.58 -1.11
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
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