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 246 6.00 3.96 4.27
Previous Quarter 0 0.00 0.00 0.00

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 231 30 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 2 0 5 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 43 0 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 1 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 2,025,923 0.00 0.00 3,239,439 0.00 0.00
Previous Quarter 0 0.00 0.00 0 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
Gilchrist Adam 23,088,986
MWIG LLC 22,396,924
Kennedy Lewis Management Lp 10,529,281 3.93
Caledonia (Private) Investments Pty Ltd 6,648,191
Caledonia (Private) Investments Pty Ltd 6,490,261 3.93
L1 Capital Pty Ltd 6,390,381 1.97
L1 Capital Pty Ltd 6,336,028
Bardin Hill Management Partners Lp 3,265,411 3.93
BlackRock Inc. 2,020,458 3.93
Massachusetts Financial Services Co /ma/ 1,966,302 3.93
Fmr Llc 1,818,315 3.93
Vanguard Group Inc 1,683,230 3.93
MNDAX - MFS New Discovery Fund A 1,326,660 6.36
GCM Grosvenor Holdings, LLC 1,302,374 3.93
Grosvenor Holdings, L.l.c. 1,302,374 10.70
Citadel Advisors Llc 1,158,035 3.93
Goodman Financial Corp 1,142,340 3.93
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,129,271 3.93
Platinum Investment Management Ltd 1,103,358 3.93
Hudson Bay Capital Management LP 1,050,000 3.93

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

 

Recent Quarter Analysis

Name Shares PPS
Gilchrist Adam 23,088,986
MWIG LLC 22,396,924
Kennedy Lewis Management Lp 10,529,281 3.93
Caledonia (Private) Investments Pty Ltd 6,648,191
L1 Capital Pty Ltd 6,390,381 1.97
Bardin Hill Management Partners Lp 3,265,411 3.93
BlackRock Inc. 2,020,458 3.93
Massachusetts Financial Services Co /ma/ 1,966,302 3.93
Fmr Llc 1,818,315 3.93
Vanguard Group Inc 1,683,230 3.93
MNDAX - MFS New Discovery Fund A 1,326,660 6.36
GCM Grosvenor Holdings, LLC 1,302,374 3.93
Grosvenor Holdings, L.l.c. 1,302,374 10.70
Citadel Advisors Llc 1,158,035 3.93
Goodman Financial Corp 1,142,340 3.93
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,129,271 3.93
Platinum Investment Management Ltd 1,103,358 3.93
Hudson Bay Capital Management LP 1,050,000 3.93
IWM - iShares Russell 2000 ETF 699,123 3.93
FDGRX - Fidelity Growth Company Fund 657,403 6.36
Name Shares PPS
Renaissance Technologies Llc
Portolan Capital Management, LLC
Susquehanna International Group, Llp
Vontobel Holding Ltd.
Citadel Advisors Llc
Manufacturers Life Insurance Company, The
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income
Allspring Global Investments Holdings, LLC
Putnam Investments Llc
Susquehanna International Group, Llp
TimesSquare Capital Management, LLC
Balyasny Asset Management Llc
Strs Ohio
Panagora Asset Management Inc
MetLife Investment Management, LLC
Ci Investments Inc.
Group One Trading, L.p.
Ghisallo Capital Management LLC
Fortitude Advisory Group L.L.C.
Hrt Financial Lp
Metropolitan Life Insurance Co/ny
Thompson Davis & Co., Inc.
Dynamic Technology Lab Private Ltd
Sei Investments Co
Point72 Hong Kong Ltd
Citadel Advisors Llc
Leonard Green & Partners, L.P.
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
Susquehanna International Group, Llp
Ameriprise Financial 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
Bank Of America Corp /de/ 320,000
Susquehanna International Group, Llp 0
Name Current Calls
Name
LEQAX - LoCorr Dynamic Equity Fund Class A
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class
PASIX - PACE Alternative Strategies Investments Class A
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
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
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,129,271 3.93
IWM - iShares Russell 2000 ETF 699,123 3.93
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 384,473 3.93
VEXMX - Vanguard Extended Market Index Fund Investor Shares 281,788 3.93
IWO - iShares Russell 2000 Growth ETF 266,819 3.93
PACIFIC SELECT FUND - Developing Growth Portfolio Class I 154,306 3.93
IWC - iShares Micro-Cap ETF 76,782 3.93
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 55,523 3.93
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 42,200 3.93
PACIFIC FUNDS SERIES TRUST - PF Developing Growth Fund CLASS P 23,630 3.94
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 21,692 3.92
NSIDX - Northern Small Cap Index Fund 19,270 3.94
VBINX - Vanguard Balanced Index Fund Investor Shares 19,083 3.93
MASCX - Victory Munder Small Cap Growth Fund Class A 14,831 3.91
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 12,643 3.95
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 9,115 3.95
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8,843 3.96
FECGX - Fidelity Small Cap Growth Index Fund 8,824 3.97
QCSTRX - Stock Account Class R1 8,086 3.96
IWV - iShares Russell 3000 ETF 7,612 3.94
SSMHX - State Street Small/mid Cap Equity Index Portfolio 6,700 3.88
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 6,451 3.88
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5,833 3.94
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5,639 3.90
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 5,465 3.84
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4,715 4.03
USMIX - Extended Market Index Fund 4,261 3.99
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 2,860 3.85
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 2,700 4.07
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,076 3.85
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 1,521 3.94
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 1,459 4.11
TRZIX - T. Rowe Price Small-Cap Index Fund 1,218 4.11
JETSX - Total Stock Market Index Trust NAV 1,198 4.17
TLSTX - Stock Index Fund 645 4.65
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 583 3.43
RYRRX - Russell 2000 Fund Class A 256 3.91
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 254 3.94
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 162 6.17
Profunds - Profund Vp Ultrasmall-cap 131 7.63
Profunds - Profund Vp Small-cap 111
RYMKX - Russell 2000 1.5x Strategy Fund Class H 78
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 25
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
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
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