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	174	NaN	0.00	15.87
Previous Quarter	186	NaN	0.00	15.63

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	6	57	4	12	3	7
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	0	0	0	1	0	0
Time	Increased Puts	Increased Calls	Increased Short	Reduced Puts	Reduced Calls	Reduced Short
Current Quarter	0	1	0	0	0	0
Time	New Institutions	Out	Averaged Down	Averaged Up	Added Shares	Reduced Shares
Past Week	0	3	4	0	1	1
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	1,110	0.00	16.22	4,084,713	6.69	15.71
Previous Quarter	1,110	0.00	16.22	4,114,241	6.74	14.69

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
DAVIS SELECTED ADVISERS	6,802,977
Davis Selected Advisers	6,479,573	15.97
FIL Ltd	5,578,328	15.97
FIL Ltd	4,447,326
Shao Baiqing	4,309,223
Yiheng Capital Management, L.P.	3,963,836	15.97
M&G INVESTMENT MANAGEMENT LTD	3,098,130
M&G Alternatives Investment Management Ltd	3,098,130
M&g Investment Management Ltd	2,931,624	16.00
Schroder Investment Management Group	2,545,245	16.80
Wellington Management Group Llp	2,256,792	15.97
Vanguard Group Inc	2,209,735	15.97
EASTSPRING INVESTMENTS (SINGAPORE) LTD	1,812,776
DGFAX - Davis Global Fund Class A	1,618,906	15.40
Prudential Plc	1,243,477	15.97
Renaissance Technologies Llc	1,171,670	15.97
Segantii Capital Management Ltd	980,456	15.97
Rubric Capital Management LP	944,145	15.97
Oasis Management Co Ltd.	930,791	15.97
Man Group plc	907,643	15.97

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
Davis Selected Advisers	6,479,573	15.97
FIL Ltd	5,578,328	15.97
Yiheng Capital Management, L.P.	3,963,836	15.97
M&g Investment Management Ltd	2,931,624	16.00
Schroder Investment Management Group	2,545,245	16.80
Wellington Management Group Llp	2,256,792	15.97
Vanguard Group Inc	2,209,735	15.97
DGFAX - Davis Global Fund Class A	1,652,596	13.21
Prudential Plc	1,243,477	15.97
Renaissance Technologies Llc	1,171,670	15.97
Segantii Capital Management Ltd	980,456	15.97
Rubric Capital Management LP	944,145	15.97
Oasis Management Co Ltd.	930,791	15.97
Man Group plc	907,643	15.97
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares	883,906	13.21
VGTSX - Vanguard Total International Stock Index Fund Investor Shares	756,532	13.21
Grantham, Mayo, Van Otterloo & Co. LLC	732,354	15.97
DILAX - Davis International Fund Class A	628,236	13.21
DWLD - Davis Select Worldwide ETF	613,067	13.21
Bardin Hill Management Partners Lp	497,011	15.97

Recent Quarter Analysis

Recent Quarter 6 New Institutes added position

Name	Shares	PPS
DAVIS SELECTED ADVISERS	6,802,977
FIL Ltd	4,447,326
Shao Baiqing	4,309,223
M&G INVESTMENT MANAGEMENT LTD	3,098,130
M&G Alternatives Investment Management Ltd	3,098,130
EASTSPRING INVESTMENTS (SINGAPORE) LTD	1,812,776

Recent Quarter 57 Institutes closed out their positions

Name	Shares	PPS
UBS Group AG	42,967	15.99
Belvedere Trading LLC	41,520	15.70
Hennion & Walsh Asset Management, Inc.	26,312	15.96
Marshall Wace North America L.P.	21,554	20.65
Aaron Wealth Advisors LLC	3,784	62.63
Pentwater Capital Management LP
Proequities, Inc.
PDT Partners, LLC
Deutsche Bank Ag\
State Of Wisconsin Investment Board
Rockefeller Capital Management L.P.
Parametric Portfolio Associates Llc
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Schonfeld Strategic Advisors LLC
Henry James International Management Inc.
River & Mercantile Asset Management Llp
PineBridge Investments, L.P.
Advisors Asset Management, Inc.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I
Beryl Capital Management LLC
Dymon Asia Capital (singapore) Pte. Ltd.
Omni Partners US LLC
OneAscent Wealth Management LLC
BNP Paribas Asset Management Holding S.A.
Johnson Financial Group, Inc.
Millennium Management Llc
Oak Associates Ltd /oh/
Vident Investment Advisory, LLC
Harvest Fund Management Co., Ltd
Susquehanna Fundamental Investments, Llc
Trexquant Investment LP
Boston Partners
Bank Of America Corp /de/
Cubist Systematic Strategies, LLC
O'shaughnessy Asset Management, Llc
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
Engineers Gate Manager LP
Berry Street Capital Management LLP
Northwestern Mutual Wealth Management Co
LMR Partners LLP
D'Orazio & Associates, Inc.
Natixis
Wolverine Trading, Llc
Norges Bank
SG Americas Securities, LLC
Jupiter Asset Management Ltd
Gsa Capital Partners Llp
Privium Fund Management (UK) Ltd
Exchange Traded Concepts, Llc
Arrowstreet Capital, Limited Partnership
RIVSX - River Oak Discovery Fund
Maso Capital Partners Ltd
Standard Life Aberdeen plc
Jump Financial, LLC
Bank Of America Corp /de/
ROBO - ROBO Global(R) Robotics and Automation Index ETF
Wolverine Trading, Llc

Recent Quarter 4 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Truist Financial Corp	45,542	14.80	88,256	15.96
Commonwealth Equity Services, Llc	32,504	14.80	32,504	15.97
Camelot Portfolios, LLC	24,700	0.61	19,000	15.95
Investors Research Corp	17,250	14.78	17,250	15.94

Recent Quarter 12 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
DGFAX - Davis Global Fund Class A	1,618,906	15.40	1,652,596	13.21
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares	847,650	15.40	883,906	13.21
VGTSX - Vanguard Total International Stock Index Fund Investor Shares	772,883	15.40	756,532	13.21
DWLD - Davis Select Worldwide ETF	608,847	15.40	613,067	13.21
DILAX - Davis International Fund Class A	479,366	15.40	628,236	13.21
DINT - Davis Select International ETF	377,774	15.40	365,522	13.21
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares	230,578	15.40	240,201	13.21
WINAX - Wilmington International Fund Class A Shares	91,280	15.40	91,280	13.21
PGJ - Invesco Golden Dragon China ETF	79,302	15.40	51,905	13.22
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	26,100	15.40	28,710	13.20
VT - Vanguard Total World Stock Index Fund ETF Shares	23,767	15.40	23,767	13.21
GMAMX - Goldman Sachs Multi-Manager Alternatives Fund Class A Shares	21,645	15.38	21,645	13.21

Recent Quarter 3 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
PGJ - Invesco Golden Dragon China ETF	27,397	79,302	15.40	51,905	13.22	52.78
VGTSX - Vanguard Total International Stock Index Fund Investor Shares	16,351	772,883	15.40	756,532	13.21	2.16
DINT - Davis Select International ETF	12,252	377,774	15.40	365,522	13.21	3.35

Recent Quarter 7 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
DILAX - Davis International Fund Class A	148,870	479,366	15.40	628,236	13.21	-23.70
Truist Financial Corp	42,714	45,542	14.80	88,256	15.96	-48.40
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares	36,256	847,650	15.40	883,906	13.21	-4.10
DGFAX - Davis Global Fund Class A	33,690	1,618,906	15.40	1,652,596	13.21	-2.04
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares	9,623	230,578	15.40	240,201	13.21	-4.01
DWLD - Davis Select Worldwide ETF	4,220	608,847	15.40	613,067	13.21	-0.69
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	2,610	26,100	15.40	28,710	13.20	-9.09

Recent Quarter 0 New Institutes added Put Positions

Name	Current Puts

Recent Quarter 0 New Institutes added Call Positions

Name	Current Calls

Recent Quarter 0 New Institutes added Short Position

Name

Recent Quarter 1 Previous Institutes closed Put Positions

Name	Previous Puts
Wolverine Trading, Llc	0

Recent Quarter 0 Previous Institutes closed Call Positions

Name	Previous Calls

Recent Quarter 0 Previous Institutes closed Short Position

Name

Recent Quarter 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

Recent Quarter 1 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase
Camelot Portfolios, LLC	5,700	24,700	19,000	30.00

Recent Quarter 0 Institutes Increased Short Positions

Name

Recent Quarter 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Recent Quarter 0 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percentage Decrease

Recent Quarter 0 Institutes Reduced Short Positions

Name

Past Week Analysis

Past Week 0 New Institutes added position

Name	Shares	PPS

Past Week 3 Institutes closed out their positions

Name	Shares	PPS
Aaron Wealth Advisors LLC	3,784	62.63
Hennion & Walsh Asset Management, Inc.	26,312	15.96
Belvedere Trading LLC	41,520	15.70

Past Week 4 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Truist Financial Corp	45,542	14.80	88,256	15.96
Commonwealth Equity Services, Llc	32,504	14.80	32,504	15.97
Camelot Portfolios, LLC	24,300	14.81	19,000	15.95
Investors Research Corp	17,250	14.78	17,250	15.94

Past Week 0 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Past Week 1 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Camelot Portfolios, LLC	5,300	24,300	14.81	19,000	15.95	27.89

Past Week 1 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Truist Financial Corp	42,714	45,542	14.80	88,256	15.96	-48.40

Past Week 0 New Institutes added Put Positions

Name	Current Puts

Past Week 0 New Institutes added Call Positions

Name	Current Calls

Past Week 0 New Institutes added Short Position

Name

Past Week 0 Previous Institutes closed Put Positions

Name	Previous Puts

Past Week 0 Previous Institutes closed Call Positions

Name	Previous Calls

Past Week 0 Previous Institutes closed Short Position

Name

Past Week 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

Past Week 0 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase

Recent Quarter 0 Institutes Increased Short Positions

Name

Past Week 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Past Week 0 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percent Decrease

Past Week 0 Institutes Reduced Short Positions

Name