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 197 4.00 3.24 3.34
Previous Quarter 199 4.00 3.24 3.33

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 29 0 22 8 3
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 1 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 1 1 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 1,787,621 3.11 3.23 4,614,744 8.02 3.26
Previous Quarter 1,787,621 3.11 3.23 4,614,744 8.02 3.26

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
Conifer Management, L.L.C. 5,876,987 3.23
Beryl Capital Management LLC 4,680,660
MILLER VALUE PARTNERS, LLC 2,600,000
Vanguard Group Inc 2,326,310 3.23
Cowen Prime Advisors LLC 2,092,850 3.23
BlackRock Inc. 1,783,782 3.23
Samjo Capital LLC 1,645,000 3.23
Wasatch Advisors Inc 1,591,777 3.23
Stephens Investment Management Group LLC 1,577,933 3.23
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,455,833 3.23
Portolan Capital Management, LLC 1,397,039 3.23
Kingdon Capital Management, L.l.c. 1,159,600 3.23
Battery Management Corp. 1,085,036 3.23
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares 792,000 3.23
Royce & Associates Lp 778,415 3.23
Ubs Oconnor Llc 758,000 3.23
Geode Capital Management, Llc 740,185 3.23
IWM - iShares Russell 2000 ETF 736,057 3.23
State Street Corp 675,738 3.23
VEXMX - Vanguard Extended Market Index Fund Investor Shares 649,439 3.23

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
Conifer Management, L.L.C. 5,876,987 3.23
Vanguard Group Inc 2,326,310 3.23
Cowen Prime Advisors LLC 2,092,850 3.23
BlackRock Inc. 1,783,782 3.23
Samjo Capital LLC 1,645,000 3.23
Wasatch Advisors Inc 1,591,777 3.23
Stephens Investment Management Group LLC 1,577,933 3.23
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,455,833 3.23
Portolan Capital Management, LLC 1,397,039 3.23
Kingdon Capital Management, L.l.c. 1,159,600 3.23
Battery Management Corp. 1,085,036 3.23
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares 792,000 3.23
Royce & Associates Lp 778,415 3.23
Ubs Oconnor Llc 758,000 3.23
Geode Capital Management, Llc 740,185 3.23
IWM - iShares Russell 2000 ETF 736,057 3.23
State Street Corp 675,738 3.23
VEXMX - Vanguard Extended Market Index Fund Investor Shares 649,439 3.23
FSCFX - Strategic Advisers Small-Mid Cap Fund 424,606 4.44
Cerity Partners LLC 418,223 3.23

 

Recent Quarter Analysis

Name Shares PPS
Beryl Capital Management LLC 4,680,660
MILLER VALUE PARTNERS, LLC 2,600,000
ARB - AltShares Merger Arbitrage ETF 131,626 5.92
RYLD - Global X Russell 2000 Covered Call ETF 9,309 6.12
DRCVX - Comstock Capital Value Fund Class A 3,000 6.00
Name Shares PPS
KOMP - SPDR S&P Kensho New Economies Composite ETF 114,341 7.52
REBYX - U.S. Small Cap Equity Fund Class Y 78,942 7.60
Trellus Management Company, LLC 53,787 3.23
RIFBX - U.S. Small Cap Equity Fund 13,244 7.55
Simplex Trading, Llc 6,926 3.18
Jane Street Group, Llc
FLMFX - MUIRFIELD FUND Retail Class
ExodusPoint Capital Management, LP
Squarepoint Ops LLC
Jump Financial, LLC
Russell Investments Group, Ltd.
Captrust Financial Advisors
Hrt Financial Lp
Wellington Management Group Llp
California Public Employees Retirement System
Glassman Wealth Services
Invesco Ltd.
Susquehanna International Group, Llp
IndexIQ Advisors LLC
Jag Capital Management, Llc
Essex Investment Management Co Llc
SG Americas Securities, LLC
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares
Ergoteles LLC
FLDFX - BALANCED FUND Retail Class
Manufacturers Life Insurance Company, The
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Citadel Advisors Llc
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
FSSNX - Fidelity Small Cap Index Fund 232,087 6.09 227,802 5.05
SWSSX - Schwab Small-Cap Index Fund 73,078 6.09 73,078 5.05
DFSTX - U.s. Small Cap Portfolio - Institutional Class 61,285 6.09 49,289 5.05
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 54,618 6.10 21,253 5.03
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 50,398 6.09 50,398 5.06
SWTSX - Schwab Total Stock Market Index Fund 32,524 6.09 16,630 5.05
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 29,385 6.09 29,385 5.04
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 28,297 6.08 18,235 5.05
DFAS - Dimensional U.S. Small Cap ETF 12,625 6.10 12,625 5.07
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 11,549 6.06 11,549 5.02
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 5,400 6.11 5,400 5.00
FLXSX - Fidelity Flex Small Cap Index Fund 4,214 6.17 2,836 4.94
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 3,689 5.96 3,689 5.15
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 3,577 6.15 3,577 5.03
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,549 6.20 3,234 4.95
GMRAX - Nationwide Small Cap Index Fund Class A 3,050 6.23 3,050 4.92
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 2,386 6.29 2,386 5.03
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 2,293 6.11 2,293 5.23
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1,943 6.18 1,940 5.15
PJARX - SmallCap Value Fund II R-3 1,876 5.86 2,852 4.91
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 33,365 54,618 6.10 21,253 5.03 156.99
SWTSX - Schwab Total Stock Market Index Fund 15,894 32,524 6.09 16,630 5.05 95.57
DFSTX - U.s. Small Cap Portfolio - Institutional Class 11,996 61,285 6.09 49,289 5.05 24.34
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 10,062 28,297 6.08 18,235 5.05 55.18
FSSNX - Fidelity Small Cap Index Fund 4,285 232,087 6.09 227,802 5.05 1.88
FLXSX - Fidelity Flex Small Cap Index Fund 1,378 4,214 6.17 2,836 4.94 48.59
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 315 3,549 6.20 3,234 4.95 9.74
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 3 1,943 6.18 1,940 5.15 0.15
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PJARX - SmallCap Value Fund II R-3 976 1,876 5.86 2,852 4.91 -34.22
UAPIX - Ultrasmall-cap Profund Investor Class 64 666 6.01 730 5.48 -8.77
SLPIX - Small-cap Profund Investor Class 24 23 47 -51.06
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Susquehanna International Group, Llp 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
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
ARB - AltShares Merger Arbitrage ETF 131,626 5.92
Name Shares PPS
Trellus Management Company, LLC 53,787 3.23
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