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 45 10.00 10.26 10.33
Previous Quarter 45 10.00 10.26 10.33

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 10 1 0 0 0
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 1 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 8,419 0.01 10.21 650,043 1.06 10.26
Previous Quarter 8,419 0.01 10.21 650,043 1.06 10.26

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
Scott Linda 1,232,403
Blocker Catherine 1,169,265
Rish Michael 1,107,429
ADAGE CAPITAL PARTNERS GP, L.L.C. 1,075,405
Adage Capital Partners Gp, L.l.c. 1,057,922 10.26
Cherry Theresa 921,753
Schonfeld Strategic Advisors LLC 846,433 10.26
Basswood Capital Management, L.l.c. 835,688 10.26
Bayview Asset Management, Llc 826,873 10.26
GoodHaven Capital Management, LLC 345,969 10.26
Vanguard Group Inc 326,110 10.26
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 200,200 10.26
GOODX - GoodHaven Fund 185,011 11.97
Algebris (uk) Ltd 140,418 10.26
Gillson Capital LP 137,553 10.26
VEXMX - Vanguard Extended Market Index Fund Investor Shares 117,176 10.26
Bridgeway Capital Management Inc 89,001 10.26
BOSVX - Omni Small-Cap Value Fund Class N 52,001 10.27
Geode Capital Management, Llc 42,975 10.24
BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N 37,000 10.27

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
Adage Capital Partners Gp, L.l.c. 1,057,922 10.26
Schonfeld Strategic Advisors LLC 846,433 10.26
Basswood Capital Management, L.l.c. 835,688 10.26
Bayview Asset Management, Llc 826,873 10.26
GoodHaven Capital Management, LLC 345,969 10.26
Vanguard Group Inc 326,110 10.26
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 200,200 10.26
GOODX - GoodHaven Fund 185,011 11.97
Algebris (uk) Ltd 140,418 10.26
Gillson Capital LP 137,553 10.26
VEXMX - Vanguard Extended Market Index Fund Investor Shares 117,176 10.26
Bridgeway Capital Management Inc 89,001 10.26
BOSVX - Omni Small-Cap Value Fund Class N 52,001 10.27
Geode Capital Management, Llc 42,975 10.24
BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N 37,000 10.27
FSMAX - Fidelity Extended Market Index Fund 30,111 11.96
Highland Private Wealth Management 27,002 10.26
Renaissance Technologies Llc 20,000 10.25
State Street Corp 18,913 10.26
Northern Trust Corp 11,108 10.26

 

Recent Quarter Analysis

Name Shares PPS
Scott Linda 1,232,403
Blocker Catherine 1,169,265
Rish Michael 1,107,429
ADAGE CAPITAL PARTNERS GP, L.L.C. 1,075,405
Cherry Theresa 921,753
Name Shares PPS
UBS Group AG
Lazard Asset Management Llc
Sandy Spring Bank
State of Tennessee, Treasury Department
Federated Hermes, Inc.
Financial Management Professionals, Inc.
Snowden Capital Advisors LLC
Zimmer Partners, LP
Proequities, Inc.
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 10.00
Name Current Shares Current PPS Previous Shares Previous PPS
Highland Private Wealth Management 27,002 10.18 27,002 10.26
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Highland Private Wealth Management 27,002 10.18 27,002 10.26
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