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 106 1.00 0.67 0.71
Previous Quarter 141 2.00 1.18 1.41

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 4 69 46 3 21 14
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 3 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 1 1 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 7 0 2 2
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 1

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 4,165 0.00 0.00 0 0.00 0.00
Previous Quarter 1,356,383 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
Nuveen Asset Management, LLC 7,784,841 0.67
FIL Ltd 4,705,458 0.67
QCSTRX - Stock Account Class R1 4,607,612 0.67
Integrated Asset Management (Asia) Ltd 3,282,453
TT International Asset Management LTD 3,170,137 0.67
TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 2,745,513 1.03
Tang Jian 2,526,470
Hsieh Wing Hong Sammy 2,524,109
FIL Ltd 2,352,729
Evolution Capital Management LLC 1,760,869 0.67
Morgan Stanley 1,183,671 0.67
IEMG - iShares Core MSCI Emerging Markets ETF 831,820 0.56
Wellington Management Group Llp 749,605 0.67
SeaTown Holdings Pte. Ltd. 717,938 0.67
Oasis Management Co Ltd. 716,189 0.67
MIDAX - MFS International New Discovery Fund A 631,559 1.18
Renaissance Technologies Llc 415,431 0.67
Marshall Wace, Llp 344,207 0.67
QCGLRX - Global Equities Account Class R1 251,311 0.67
Bank Of America Corp /de/ 219,009 0.67

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
Nuveen Asset Management, LLC 7,886,967 1.18
QCSTRX - Stock Account Class R1 4,709,738 1.18
FIL Ltd 4,705,458 1.18
TT International Asset Management LTD 3,170,137 1.18
TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 2,745,513 3.49
Evolution Capital Management LLC 1,667,359 1.18
BlackRock Inc. 1,356,383 1.18
Morgan Stanley 1,193,458 1.18
Wellington Management Group Llp 1,136,503 1.18
IEMG - iShares Core MSCI Emerging Markets ETF 724,513 2.42
SeaTown Holdings Pte. Ltd. 717,938 1.18
Oasis Management Co Ltd. 716,189 1.18
Massachusetts Financial Services Co /ma/ 710,111 1.18
Marshall Wace, Llp 696,358 1.18
MIDAX - MFS International New Discovery Fund A 631,559 1.18
State Street Corp 350,281 1.18
QCGLRX - Global Equities Account Class R1 251,311 1.18
Bank Of America Corp /de/ 219,491 1.18
Nuveen Multi-Asset Income Fund 159,316 1.18
D. E. Shaw & Co., Inc. 138,923 1.18

 

Recent Quarter Analysis

Name Shares PPS
Integrated Asset Management (Asia) Ltd 3,282,453
Tang Jian 2,526,470
Hsieh Wing Hong Sammy 2,524,109
Ergoteles LLC 57,693 0.68
Name Shares PPS
Massachusetts Financial Services Co /ma/ 710,111 1.18
D. E. Shaw & Co., Inc. 138,923 1.18
Group One Trading, L.p. 30,800 1.17
Group One Trading, L.p. 30,800 1.17
Credit Suisse Ag/ 30,081 1.16
USCGX - Capital Growth Fund 29,142 6.90
PEAK6 Investments LLC 28,700 1.18
PEAK6 Investments LLC 28,700 1.18
EEMS - iShares MSCI Emerging Markets Small-Cap ETF 26,065 6.64
Allianz Asset Management GmbH 24,600 4.59
Susquehanna International Group, Llp 16,415 1.16
Susquehanna International Group, Llp 16,415 1.16
Susquehanna International Group, Llp 16,415 1.16
Ubs Asset Management Americas Inc 15,661 1.15
Pictet Asset Management Sa 15,200 1.18
HAP Trading, LLC 14,500
Jefferies Group LLC 10,441 1.15
JJJ Advisors Inc. 810 1.23
Herold Advisors, Inc.
Bank Of Montreal /can/
Henry James International Management Inc.
Point72 Asset Management, L.P.
Maven Securities LTD
Navellier & Associates Inc
SG Americas Securities, LLC
Resolute Advisors LLC
Voloridge Investment Management, Llc
Barclays Plc
Fred Alger Management, Llc
Advisory Services Network, LLC
Caxton Associates Lp
Pentwater Capital Management LP
Virtu Financial LLC
Northern Trust Corp
Matthews International Capital Management Llc
Toronto Dominion Bank
Cutler Group LP
Susquehanna Fundamental Investments, Llc
Cubist Systematic Strategies, LLC
ExodusPoint Capital Management, LP
Trexquant Investment LP
Banque Cantonale Vaudoise
Jump Financial, LLC
Summit Global Investments
Royal Bank Of Canada
Fieldpoint Private Securities, LLC
Quadrant Capital Group Llc
Parallel Advisors, LLC
North Star Investment Management Corp.
Manufacturers Life Insurance Company, The
Baillie Gifford & Co
William Blair Investment Management, Llc
Squarepoint Ops LLC
Marks Group Wealth Management, Inc
Robertson Stephens Wealth Management, LLC
Signaturefd, Llc
Calamos Advisors LLC
Sei Investments Co
Lindbrook Capital, Llc
XTX Topco Ltd
GMEMX - GMO Emerging Markets Fund Class II
Us Bancorp \de\
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
Russell Investments Group, Ltd.
GIMFX - GMO Implementation Fund
Shell Asset Management Co
First Manhattan Co
Qube Research & Technologies Ltd
Victory Capital Management Inc
Name Current Shares Current PPS Previous Shares Previous PPS
Nuveen Asset Management, LLC 7,784,841 0.67 7,886,967 1.18
FIL Ltd 4,705,458 0.67 4,705,458 1.18
QCSTRX - Stock Account Class R1 4,607,612 0.67 4,709,738 1.18
TT International Asset Management LTD 3,170,137 0.67 3,170,137 1.18
TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 2,745,513 1.03 2,745,513 3.49
Evolution Capital Management LLC 1,760,869 0.67 1,667,359 1.18
Morgan Stanley 1,183,671 0.67 1,193,458 1.18
IEMG - iShares Core MSCI Emerging Markets ETF 831,820 0.56 724,513 2.42
Wellington Management Group Llp 749,605 0.67 1,136,503 1.18
SeaTown Holdings Pte. Ltd. 717,938 0.67 717,938 1.18
Oasis Management Co Ltd. 716,189 0.67 716,189 1.18
Renaissance Technologies Llc 415,431 0.67 56,700 1.18
Marshall Wace, Llp 344,207 0.67 696,358 1.18
QCGLRX - Global Equities Account Class R1 251,311 0.67 251,311 1.18
Bank Of America Corp /de/ 219,009 0.67 219,491 1.18
Millennium Management Llc 195,543 0.67 52,499 1.18
Nuveen Multi-Asset Income Fund 159,316 0.67 159,316 1.18
State Street Corp 122,439 0.67 350,281 1.18
HDVAX - Hartford International Equity Fund Class A 114,561 1.03 108,188 3.49
Jane Street Group, Llc 96,664 0.67 15,419 1.17
Name Current Shares Current PPS Previous Shares Previous PPS
Goldman Sachs Group Inc 90,152 0.68 0
Gsa Capital Partners Llp 16,125 0.68 0
Hrt Financial Lp 12,428 0.64 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Renaissance Technologies Llc 358,731 415,431 0.67 56,700 1.18 632.68
Millennium Management Llc 143,044 195,543 0.67 52,499 1.18 272.47
IEMG - iShares Core MSCI Emerging Markets ETF 107,307 831,820 0.56 724,513 2.42 14.81
Evolution Capital Management LLC 93,510 1,760,869 0.67 1,667,359 1.18 5.61
Goldman Sachs Group Inc 90,152 90,152 0.68 0 0.00
Jane Street Group, Llc 81,245 96,664 0.67 15,419 1.17 526.91
Jpmorgan Chase & Co 78,390 82,019 0.67 3,629 1.10 2160.10
Citadel Advisors Llc 55,625 81,125 0.68 25,500 1.18 218.14
UBS Group AG 51,320 56,329 0.67 5,009 1.20 1024.56
Diametric Capital, LP 37,827 72,827 0.67 35,000 1.17 108.08
Prelude Capital Management, Llc 18,554 37,736 0.66 19,182 1.20 96.73
Gsa Capital Partners Llp 16,125 16,125 0.68 0 0.00
Hrt Financial Lp 12,428 12,428 0.64 0 0.00
Envestnet Asset Management Inc 12,142 78,310 0.68 66,168 1.18 18.35
HDVAX - Hartford International Equity Fund Class A 6,373 114,561 1.03 108,188 3.49 5.89
GXC - SPDR(R) S&P(R) CHINA ETF 4,429 49,807 0.66 45,378 1.19 9.76
Advisor Group Holdings, Inc. 670 16,479 0.67 15,809 1.20 4.24
ECNS - iShares MSCI China Small-Cap ETF 414 46,976 0.55 46,562 2.43 0.89
Pnc Financial Services Group, Inc. 413 678 265 155.85
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 77 470 393 2.54 19.59
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BlackRock Inc. 1,352,218 4,165 0.72 1,356,383 1.18 -99.69
Wellington Management Group Llp 386,898 749,605 0.67 1,136,503 1.18 -34.04
Marshall Wace, Llp 352,151 344,207 0.67 696,358 1.18 -50.57
State Street Corp 227,842 122,439 0.67 350,281 1.18 -65.05
QCSTRX - Stock Account Class R1 102,126 4,607,612 0.67 4,709,738 1.18 -2.17
Nuveen Asset Management, LLC 102,126 7,784,841 0.67 7,886,967 1.18 -1.29
Two Sigma Investments, Lp 82,259 55,539 0.67 137,798 1.18 -59.70
Citigroup Inc 34,568 3,282 0.61 37,850 1.19 -91.33
Geode Capital Management, Llc 23,130 34,351 0.67 57,481 1.17 -40.24
Summit Place Financial Advisors, LLC 16,700 35,800 0.67 52,500 1.18 -31.81
Kestra Advisory Services, LLC 10,500 14,467 24,967 -42.06
Morgan Stanley 9,787 1,183,671 0.67 1,193,458 1.18 -0.82
Bank Of America Corp /de/ 482 219,009 0.67 219,491 1.18 -0.22
SPEM - SPDR(R) Portfolio Emerging Markets ETF 119 26,792 0.67 26,911 1.19 -0.44
Name Current Puts
Name Current Calls
Name
Name Previous Puts
PEAK6 Investments LLC 28,700
Name Previous Calls
Susquehanna International Group, Llp 16,415
HAP Trading, LLC 14,500
Proequities, Inc. 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
Group One Trading, L.p. 30,200 600 30,800 -98.05
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Simplex Trading, Llc 4,300 3,900 8,200 -52.44
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
QCSTRX - Stock Account Class R1 4,607,612 0.67 4,709,738 1.18
QCGLRX - Global Equities Account Class R1 251,311 0.67 251,311 1.18
Nuveen Multi-Asset Income Fund 159,316 0.67 159,316 1.18
GXC - SPDR(R) S&P(R) CHINA ETF 49,807 0.66 45,378 1.19
EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 45,840 0.68 45,840 1.18
Prelude Capital Management, Llc 37,736 0.66 19,182 1.20
SPEM - SPDR(R) Portfolio Emerging Markets ETF 26,792 0.67 26,911 1.19
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Prelude Capital Management, Llc 18,554 37,736 0.66 19,182 1.20 96.73
GXC - SPDR(R) S&P(R) CHINA ETF 4,429 49,807 0.66 45,378 1.19 9.76
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
QCSTRX - Stock Account Class R1 102,126 4,607,612 0.67 4,709,738 1.18 -2.17
SPEM - SPDR(R) Portfolio Emerging Markets ETF 119 26,792 0.67 26,911 1.19 -0.44
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
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I