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 313 17.00 17.80 17.18
Previous Quarter 336 19.00 19.25 18.55

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 17 120 163 13 71 58
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 4 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 2 1 2 6 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 323,899 0.31 18.41 4,746,501 4.58 18.68
Previous Quarter 388,633 0.37 20.65 4,554,697 4.39 21.54

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
Morgan Stanley 7,443,705 17.80
Fmr Llc 6,087,503 17.80
MFAIX - International Advantage Portfolio Class I 4,689,352 17.80
Manufacturers Life Insurance Company, The 4,155,701 17.80
ArrowMark Colorado Holdings LLC 3,821,326 17.80
Massachusetts Financial Services Co /ma/ 3,321,482 17.80
Patient Capital Management, LLC 2,823,002 17.80
Goldman Sachs Group Inc 2,577,925 17.80
LGOAX - Miller Opportunity Trust Class A 2,200,000 17.80
NDVAX - MFS New Discovery Value Fund A 1,947,104 15.90
Royal Bank Of Canada 1,835,661 17.80
Bank Of America Corp /de/ 1,741,169 17.80
Vanguard Group Inc 1,708,134 17.80
FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,672,844 15.92
VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,465,228 19.62
Timucuan Asset Management Inc/fl 1,452,507 17.80
JEQAX - Fundamental All Cap Core Trust NAV 1,364,591 17.80
MIOIX - International Opportunity Portfolio Class I 1,255,245 17.80
Wasatch Advisors Inc 1,234,419 17.80
Hsbc Holdings Plc 1,113,146 17.77

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
Morgan Stanley 7,288,676 19.25
MFAIX - International Advantage Portfolio Class I 4,337,890 19.25
ArrowMark Colorado Holdings LLC 4,217,772 19.25
Fmr Llc 4,019,415 19.23
Goldman Sachs Group Inc 4,000,116 19.25
Manufacturers Life Insurance Company, The 3,811,621 19.24
Bank Of America Corp /de/ 2,810,359 19.25
Massachusetts Financial Services Co /ma/ 2,718,063 19.25
Miller Value Partners, Llc 2,318,816 19.25
LGOAX - Miller Opportunity Trust Class A 2,100,000 19.25
Deer Park Road Corp 2,000,000 19.25
NDVAX - MFS New Discovery Value Fund A 1,739,929 18.81
Vanguard Group Inc 1,692,660 19.25
Royal Bank Of Canada 1,466,003 19.25
MIOIX - International Opportunity Portfolio Class I 1,386,373 19.25
Timucuan Asset Management Inc/fl 1,373,085 19.25
Millennium Management Llc 1,369,089 0.02
JEQAX - Fundamental All Cap Core Trust NAV 1,288,298 19.25
VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,245,834 24.19
Wasatch Advisors Inc 1,237,176 19.23

 

Recent Quarter Analysis

Name Shares PPS
T. Rowe Price Investment Management, Inc. 802,487 0.02
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 512,300 17.80
EVR Research LP 200,000 17.80
Indus Capital Partners, Llc 46,097 17.81
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 21,700 17.79
Capstone Investment Advisors, Llc 19,491 17.80
Shaker Investments Llc/oh 12,463 17.81
FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,047 15.89
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5,794 17.78
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV 5,200 17.88
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,491 19.45
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1,200 17.50
Rhumbline Advisers 640 17.19
Huntington National Bank 503 17.89
Quarry LP 391 17.90
Harbor Investment Advisory, Llc 100 20.00
American Portfolios Advisors 0
Name Shares PPS
Bank Of America Corp /de/ 2,810,359 19.25
Miller Value Partners, Llc 2,318,816 19.25
Royal Bank Of Canada 1,466,003 19.25
Millennium Management Llc 1,369,089 0.02
IVVYX - Ivy International Core Equity Fund Class Y 890,684 15.24
Connor, Clark & Lunn Investment Management Ltd. 803,559 19.23
Cartenna Capital, LP 725,000 19.25
ThornTree Capital Partners LP 686,582 19.25
Rokos Capital Management LLP 495,699 18.55
SG Americas Securities, LLC 361,958 0.02
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 313,927 15.24
Walleye Capital LLC 187,118 19.25
Boothbay Fund Management, Llc 169,726 19.25
Wolverine Trading, Llc 167,300 0.02
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 165,000 19.25
TB Alternative Assets Ltd. 131,800 19.25
Point72 Asset Management, L.P. 112,200 19.25
Lighthouse Investment Partners, LLC 100,000 19.25
PDT Partners, LLC 91,592 19.25
Capital Fund Management S.a. 77,392 19.25
Capital Fund Management S.a. 77,392 19.25
Royce & Associates Lp 74,000 19.24
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 64,000 19.25
Ergoteles LLC 61,402 19.20
Engineers Gate Manager LP 55,902 19.25
Caption Management, LLC 50,000 19.24
Caption Management, LLC 50,000 19.24
Money Concepts Capital Corp 33,126 19.23
Envestnet Asset Management Inc 25,716 19.25
Squarepoint Ops LLC 25,482 19.27
Two Sigma Advisers, Lp 23,700 19.24
Sei Investments Co 22,551 19.25
Acadian Asset Management Llc 20,415
Connacht Asset Management LP 18,000 19.22
Y-Intercept (Hong Kong) Ltd 16,632 19.24
Seven Eight Capital, Lp 15,721 19.27
Two Sigma Securities, Llc 13,600 19.26
Two Sigma Securities, Llc 13,600 19.26
Truist Financial Corp 12,684 19.24
Axq Capital, Lp 12,500 19.28
Bank of New York Mellon Corp 12,283 17.83
PEAK6 Investments LLC 12,100 19.26
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 10,780 15.21
Verition Fund Management LLC 10,050 19.20
Royce Value Trust Inc 10,000 19.20
NTKLX - Voya Multi-Manager International Small Cap Fund Class A 9,864 24.23
Focused Wealth Management, Inc 9,000 0.78
Focused Wealth Management, Inc 9,000 0.78
ADVANCED SERIES TRUST - AST MFS Growth Allocation Portfolio 8,713 17.79
Picton Mahoney Asset Management 8,680
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,800 17.82
LUXE - Emles Luxury Goods ETF 2,864 15.36
Advisory Services Network, LLC 575 19.13
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 361 13.85
Ameritas Advisory Services, LLC 75 13.33
Cypress Capital Management LLC (WY) 30 33.33
Fifth Third Bancorp
Marshall Wace, Llp
State Street Corp
Compagnie Lombard Odier SCmA
Thrivent Financial For Lutherans
QRPNX - AQR Alternative Risk Premia Fund Class N
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
Lazard Asset Management Llc
Gyon Technologies Capital Management, LP
Landscape Capital Management, L.l.c.
Renaissance Technologies Llc
Optiver Holding B.V.
Rockefeller Capital Management L.P.
Commonwealth Equity Services, Llc
USS Investment Management Ltd
Shellback Capital, LP
Norges Bank
Alphacrest Capital Management Llc
Assetmark, Inc
Macquarie Group Ltd
Jupiter Asset Management Ltd
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
MACQUARIE GROUP LTD
Clear Street Markets Llc
Marathon Partners Equity Management, LLC
Bullseye Asset Management LLC
Rothschild Investment Corp /il
DORCHESTER WEALTH MANAGEMENT Co
DekaBank Deutsche Girozentrale
Nixon Capital, LLC
Interval Partners, LP
Oppenheimer Asset Management Inc.
Trust Co Of Vermont
Guardian Wealth Advisors, LLC
Hohimer Wealth Management, Llc
Liontrust Investment Partners LLP
Bain Capital Integral Investors 2008, L.P.
MORGAN STANLEY
Bbjs Financial Advisors, Llc
FMR LLC
Brookfield Asset Management Inc.
Central Bank & Trust Co
GOLDMAN SACHS GROUP INC
Canada Pension Plan Investment Board
ARK Investment Management LLC
Glassman Wealth Services
Hall Laurie J Trustee
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Balyasny Asset Management Llc
Parallax Volatility Advisers, L.P.
Hawk Ridge Capital Management Lp
VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Cipher Capital LP
Chilton Investment Co Llc
Fox Run Management, L.l.c.
American Portfolios Advisors
Reiss Dani
HAP Trading, LLC
Two Sigma Investments, Lp
Granite Point Capital Management, L.P.
Dynamic Technology Lab Private Ltd
Total Clarity Wealth Management, Inc.
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 19.25
Name Current Shares Current PPS Previous Shares Previous PPS
Morgan Stanley 7,443,705 17.80 7,288,676 19.25
Fmr Llc 6,087,503 17.80 4,019,415 19.23
MFAIX - International Advantage Portfolio Class I 4,689,352 17.80 4,337,890 19.25
Manufacturers Life Insurance Company, The 4,155,701 17.80 3,811,621 19.24
ArrowMark Colorado Holdings LLC 3,821,326 17.80 4,217,772 19.25
Massachusetts Financial Services Co /ma/ 3,321,482 17.80 2,718,063 19.25
Patient Capital Management, LLC 2,823,002 17.80 391,300 19.25
Goldman Sachs Group Inc 2,577,925 17.80 4,000,116 19.25
LGOAX - Miller Opportunity Trust Class A 2,200,000 17.80 2,100,000 19.25
NDVAX - MFS New Discovery Value Fund A 1,947,104 15.90 1,739,929 18.81
Royal Bank Of Canada 1,835,661 17.80 1,466,003 19.25
Bank Of America Corp /de/ 1,741,169 17.80 2,810,359 19.25
Vanguard Group Inc 1,708,134 17.80 1,692,660 19.25
FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,672,844 15.92 1,132,476 18.80
VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,465,228 19.62 1,245,834 24.19
Timucuan Asset Management Inc/fl 1,452,507 17.80 1,373,085 19.25
JEQAX - Fundamental All Cap Core Trust NAV 1,364,591 17.80 1,288,298 19.25
MIOIX - International Opportunity Portfolio Class I 1,255,245 17.80 1,386,373 19.25
Wasatch Advisors Inc 1,234,419 17.80 1,237,176 19.23
Hsbc Holdings Plc 1,113,146 17.77 1,121,686 18.75
Name Current Shares Current PPS Previous Shares Previous PPS
Trexquant Investment LP 121,743 17.80 0
Simplex Trading, Llc 95,700 0.02 171,500 0.02
Occudo Quantitative Strategies Lp 85,450 17.80 0
Wolverine Trading, Llc 64,700 16.85 167,300 0.02
Schonfeld Strategic Advisors LLC 33,700 17.80 0
Bayesian Capital Management, LP 20,930 17.82 0
Polar Asset Management Partners Inc. 20,000 17.80 0
XTX Topco Ltd 17,992 17.79 0
Jump Financial, LLC 16,961 17.81 0
JCIC Asset Management Inc. 4,295 17.69 0
Quantbot Technologies LP 2,152 17.66 0
Tower Research Capital LLC (TRC) 1,500 18.00 13,244
AAMOX - Alger Weatherbie Specialized Growth Portfolio Class I-2 39 25.64 189 21.16
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Patient Capital Management, LLC 2,431,702 2,823,002 17.80 391,300 19.25 621.44
Fmr Llc 2,068,088 6,087,503 17.80 4,019,415 19.23 51.45
Massachusetts Financial Services Co /ma/ 603,419 3,321,482 17.80 2,718,063 19.25 22.20
FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 540,368 1,672,844 15.92 1,132,476 18.80 47.72
Royal Bank Of Canada 369,658 1,835,661 17.80 1,466,003 19.25 25.22
MFAIX - International Advantage Portfolio Class I 351,462 4,689,352 17.80 4,337,890 19.25 8.10
Manufacturers Life Insurance Company, The 344,080 4,155,701 17.80 3,811,621 19.24 9.03
VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219,394 1,465,228 19.62 1,245,834 24.19 17.61
NDVAX - MFS New Discovery Value Fund A 207,175 1,947,104 15.90 1,739,929 18.81 11.91
FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192,643 457,389 15.92 264,746 18.80 72.77
FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171,344 511,015 15.92 339,671 18.80 50.44
Morgan Stanley 155,029 7,443,705 17.80 7,288,676 19.25 2.13
Capital Fund Management S.a. 140,881 218,273 17.80 77,392 19.25 182.04
Trexquant Investment LP 121,743 121,743 17.80 0 0.00
Citadel Advisors Llc 118,922 877,708 17.80 758,786 19.25 15.67
BBVSX - Bridge Builder Small/Mid Cap Value Fund 117,824 534,797 17.80 416,973 19.25 28.26
Van Berkom & Associates Inc. 114,497 349,608 0.02 235,111 0.02 48.70
LGOAX - Miller Opportunity Trust Class A 100,000 2,200,000 17.80 2,100,000 19.25 4.76
Bnp Paribas Arbitrage, Sa 98,572 175,338 17.80 76,766 19.25 128.41
Quadrature Capital Ltd 92,600 128,400 17.78 35,800 19.22 258.66
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Goldman Sachs Group Inc 1,422,191 2,577,925 17.80 4,000,116 19.25 -35.55
Bank Of America Corp /de/ 1,069,190 1,741,169 17.80 2,810,359 19.25 -38.04
Citigroup Inc 594,551 628,213 17.82 1,222,764 19.20 -48.62
ArrowMark Colorado Holdings LLC 396,446 3,821,326 17.80 4,217,772 19.25 -9.40
Voloridge Investment Management, Llc 300,435 16,644 17.78 317,079 19.25 -94.75
Mackenzie Financial Corp 248,407 410,810 17.80 659,217 19.23 -37.68
Fred Alger Management, Llc 220,631 92,344 17.80 312,975 19.25 -70.49
Ameriprise Financial Inc 194,009 375,620 17.80 569,629 19.25 -34.06
ALMAX - Alger Weatherbie Specialized Growth Fund Class A 172,772 37,027 19.61 209,799 24.19 -82.35
Credit Suisse Ag/ 172,142 371,537 17.80 543,679 19.25 -31.66
Td Asset Management Inc 149,140 158,147 17.82 307,287 19.20 -48.53
Dimensional Fund Advisors Lp 142,431 396,026 17.80 538,457 19.25 -26.45
MIOIX - International Opportunity Portfolio Class I 131,128 1,255,245 17.80 1,386,373 19.25 -9.46
Bank Of Montreal /can/ 121,993 332,858 17.80 454,851 17.82 -26.82
CSMIX - Columbia Small Cap Value Fund I Class A 102,390 264,650 19.62 367,040 24.19 -27.90
Jane Street Group, Llc 64,093 96,307 17.80 160,400 19.25 -39.96
BlackRock Inc. 63,667 214,699 17.80 278,366 19.25 -22.87
Soros Fund Management Llc 50,000 100,000 17.80 150,000 19.25 -33.33
CIBC World Markets Inc. 48,305 52,560 0.02 100,865 0.02 -47.89
D. E. Shaw & Co., Inc. 46,027 49,509 17.79 95,536 19.25 -48.18
Name Current Puts
Name Current Calls
Name
DIAMX - Diamond Hill Long-Short Fund Class A
Name Previous Puts
Caption Management, LLC 50,000
Connacht Asset Management LP 18,000
Cypress Capital Management LLC (WY) 30
Proequities, Inc. 0
Name Previous Calls
HAP Trading, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
SIG North Trading, ULC 23,400 92,100 68,700 34.06
Susquehanna International Group, Llp 195,500 631,100 435,600 44.88
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Deer Park Road Corp 1,000,000 1,000,000 2,000,000 -50.00
Two Sigma Securities, Llc 3,300 10,300 13,600 -24.26
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Wolverine Trading, Llc 102,600 64,700 167,300 -61.33
Walleye Capital LLC 100,518 86,600 187,118 -53.72
Simplex Trading, Llc 75,800 95,700 171,500 -44.20
Walleye Trading LLC 28,900 189,800 218,700 -13.21
Cutler Group LP 27,900 5,800 33,700 -82.79
Group One Trading, L.p. 8,800 61,800 70,600 -12.46
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