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 322 11.00 11.84 11.64
Previous Quarter 301 10.00 9.20 9.34

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 44 68 36 171 86 77
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 3 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 2 0 1 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 7 0 2 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 2,188,689 4.55 11.85 3,004,959 6.24 11.79
Previous Quarter 1,724,005 3.58 9.20 2,789,831 5.80 9.21

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
ARES MANAGEMENT LLC 15,281,410
Ares Management Llc 15,241,275 11.85
Alliancebernstein L.p. 2,380,529 11.85
BlackRock Inc. 2,185,219 11.85
Invesco Ltd. 2,163,680
Rubric Capital Management LP 1,867,525 11.85
Vanguard Group Inc 1,508,411 11.85
Invesco Ltd. 1,458,808 11.85
PBW - Invesco WilderHill Clean Energy ETF 1,357,747 9.35
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 931,983 11.85
Millennium Management Llc 880,722 11.85
Royce & Associates Lp 880,545 11.85
Point72 Asset Management, L.P. 850,000 11.85
Nuveen Asset Management, LLC 703,298 13.40
First Trust Advisors Lp 655,444 11.85
Assenagon Asset Management S.A. 631,971 11.85
IWM - iShares Russell 2000 ETF 620,842 11.85
Royce Value Trust Inc 600,000 11.85
Rothschild Asset Management Inc 573,256 11.85
Wellington Management Group Llp 562,800 11.85

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
Ares Management Llc 15,241,275 9.20
Invesco Ltd. 2,244,425 9.20
PBW - Invesco WilderHill Clean Energy ETF 2,060,428 11.07
BlackRock Inc. 1,720,535 9.20
Vanguard Group Inc 1,419,277 9.20
Point72 Asset Management, L.P. 1,200,000 9.20
Millennium Management Llc 1,091,877 9.20
Royce & Associates Lp 882,278 9.20
Rothschild Asset Management Inc 842,855 9.20
Coliseum Capital Management, LLC 820,244 9.20
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 818,153 9.20
Ardsley Advisory Partners Lp 725,805 9.20
IWM - iShares Russell 2000 ETF 637,013 9.20
Hawkeye Capital Management, LLC 627,639 9.20
Caspian Capital Lp 625,000 9.20
First Trust Advisors Lp 613,610 9.20
Royce Value Trust Inc 600,000 9.20
BNP Paribas Asset Management Holding S.A. 563,053 9.20
Goldman Sachs Group Inc 521,892 9.20
Geode Capital Management, Llc 489,214 9.20

 

Recent Quarter Analysis

Name Shares PPS
ARES MANAGEMENT LLC 15,281,410
Alliancebernstein L.p. 2,380,529 11.85
SCAVX - AB Small Cap Value Portfolio Class A 549,958 8.13
IFRA - iShares U.S. Infrastructure ETF 476,536 11.85
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 333,070 11.85
Kennedy Capital Management, Inc. 155,523 11.85
MMYAX - MassMutual Select Small Company Value Fund Class A 126,240 11.85
Walleye Capital LLC 95,630 11.85
SLLAX - SIMT Small Cap Fund Class F 82,776 11.85
Beaconlight Capital, Llc 82,426 11.85
PACIFIC FUNDS SERIES TRUST - PF Small-Cap Value Fund CLASS P 66,868 11.84
FAN - First Trust Global Wind Energy ETF 64,194 11.85
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 62,284 8.12
DFSTX - U.s. Small Cap Portfolio - Institutional Class 52,298 9.35
SECAX - SIIT Small Cap II Fund - Class A 49,198 10.87
ISGDX - Columbia Integrated Small Cap Growth Fund Class A 48,447 8.13
Exchange Traded Concepts, Llc 46,402 8.04
Boothbay Fund Management, Llc 36,114 11.85
SLPAX - Siit Small Cap Fund - Class A 33,108 10.87
NXGAX - Cushing NextGen Infrastructure Fund Class A Shares 30,000 8.13
Name Shares PPS
Coliseum Capital Management, LLC 820,244 9.20
Hawkeye Capital Management, LLC 627,639 9.20
Caspian Capital Lp 625,000 9.20
BNP Paribas Asset Management Holding S.A. 563,053 9.20
Arosa Capital Management LP 425,000 9.20
Alliancebernstein L.p. 392,514 9.20
SG3 Management, LLC 313,500 9.20
Yaupon Capital Management LP 222,346 9.20
272 Capital LP 161,724 9.20
Hennessy Advisors Inc 133,700 9.20
Susquehanna International Group, Llp 82,700 9.20
Susquehanna International Group, Llp 82,700 9.20
Gsa Capital Partners Llp 67,780 9.21
Covalis Capital Llp 67,463 9.21
Occudo Quantitative Strategies Lp 67,178 9.20
MSGIX - BMO Small-Cap Growth Fund Class I 65,084 9.46
Soros Fund Management Llc 50,000 9.20
Schroder Investment Management Group 46,543 9.20
Black Swift Group, LLC 45,000 9.20
Trexquant Investment LP 43,674 9.20
Simplex Trading, Llc 36,000 9.19
Aristides Capital LLC 28,807 9.20
Ubs Oconnor Llc 24,334 9.21
HSGFX - Hussman Strategic Growth Fund 21,000 11.43
Wolverine Trading, Llc 17,200 9.07
Wolverine Trading, Llc 17,200 9.07
Wolverine Trading, Llc 17,200 9.07
XTX Topco Ltd 12,272 9.21
Paloma Partners Management Co 10,408 9.22
VAMO - Cambria Value and Momentum ETF 10,123 11.06
Acadian Asset Management Llc 7,444 9.13
Cutler Group LP 1,000 3.00
Cutler Group LP 1,000 3.00
HSAFX - Hussman Strategic Allocation Fund 600 11.67
Lazard Asset Management Llc 134 7.46
Fox Run Management, L.l.c.
Ionic Capital Management LLC
Parallax Volatility Advisers, L.P.
Cooper Creek Partners Management Llc
SG Americas Securities, LLC
Optimum Investment Advisors
JMCRX - James Micro Cap Fund
Park West Asset Management LLC
Benjamin F. Edwards & Company, Inc.
Wagner Wealth Management, Llc
Advisory Services Network, LLC
Voloridge Investment Management, Llc
Marshall Wace, Llp
HAP Trading, LLC
Clear Street Markets Llc
Cohanzick Management, Llc
Cubist Systematic Strategies, LLC
AdvisorNet Financial, Inc
Adage Capital Partners Gp, L.l.c.
O'shaughnessy Asset Management, Llc
James Investment Research Inc
Bank Of Montreal /can/
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Belvedere Trading LLC
Hussman Strategic Advisors, Inc.
Covalis (Gibraltar) Ltd
Cetera Advisors LLC
Cambria Investment Management, L.P.
Main Street Financial Solutions, LLC
ASMOX - AQR Small Cap Momentum Style Fund Class I
Verition Fund Management LLC
Capstone Investment Advisors, Llc
Schonfeld Strategic Advisors LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Invesco Ltd. 2,163,680 2,244,425 9.20
PBW - Invesco WilderHill Clean Energy ETF 1,357,747 9.35 2,060,428 11.07
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 254,280 9.35 368,200 11.07
FSSNX - Fidelity Small Cap Index Fund 226,372 9.35 211,358 11.07
FESRX - First Eagle Small Cap Opportunity Fund Class R6 168,613 9.35 38,600 11.06
REBYX - U.S. Small Cap Equity Fund Class Y 135,253 9.35 72,209 11.07
HFCGX - Hennessy Cornerstone Growth Fund Investor Class 133,700 9.02 138,500 11.07
PRCGX - Perritt MicroCap Opportunities Fund Investor Class 86,000 9.35 61,150 11.07
SummerHaven Investment Management, LLC 74,831 8.03 71,492 9.20
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 69,043 9.36 129,054 11.07
SWSSX - Schwab Small-Cap Index Fund 61,110 9.34 59,575 11.06
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 53,000 9.36 53,900 11.08
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 50,020 9.36 18,305 11.09
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 40,111 9.35 40,111 11.07
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 39,116 9.36 20,511 11.07
SWTSX - Schwab Total Stock Market Index Fund 11,142 9.33 11,142 11.04
DOZR - Direxion Daily US Infrastructure Bull 2X Shares 5,875 9.36 2,457 10.99
DFAC - Dimensional U.S. Core Equity 2 ETF 4,735 9.29 1,451 11.03
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 4,065 9.35 4,065 11.07
ISCV - iShares Morningstar Small-Cap Value ETF 3,723 9.40 3,204 10.92
Name Current Shares Current PPS Previous Shares Previous PPS
Ares Management Llc 15,241,275 11.85 15,241,275 9.20
BlackRock Inc. 2,185,219 11.85 1,720,535 9.20
Rubric Capital Management LP 1,867,525 11.85 81,287 9.20
Vanguard Group Inc 1,508,411 11.85 1,419,277 9.20
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 931,983 11.85 818,153 9.20
Millennium Management Llc 880,722 11.85 1,091,877 9.20
Royce & Associates Lp 880,545 11.85 882,278 9.20
Point72 Asset Management, L.P. 850,000 11.85 1,200,000 9.20
Nuveen Asset Management, LLC 703,298 13.40 446,264 9.04
First Trust Advisors Lp 655,444 11.85 613,610 9.20
Assenagon Asset Management S.A. 631,971 11.85 0
IWM - iShares Russell 2000 ETF 620,842 11.85 637,013 9.20
Royce Value Trust Inc 600,000 11.85 600,000 9.20
Rothschild Asset Management Inc 573,256 11.85 842,855 9.20
Wellington Management Group Llp 562,800 11.85 183,400 9.20
Geode Capital Management, Llc 532,675 11.85 489,214 9.20
Ardsley Advisory Partners Lp 460,000 11.85 725,805 9.20
State Street Corp 436,808 11.85 411,803 9.20
VEXMX - Vanguard Extended Market Index Fund Investor Shares 388,713 11.85 376,839 9.20
Two Sigma Advisers, Lp 358,900 11.85 349,500 9.20
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Rubric Capital Management LP 1,786,238 1,867,525 11.85 81,287 9.20 2197.45
Assenagon Asset Management S.A. 631,971 631,971 11.85 0 0.00
BlackRock Inc. 464,684 2,185,219 11.85 1,720,535 9.20 27.01
Wellington Management Group Llp 379,400 562,800 11.85 183,400 9.20 206.87
Nuveen Asset Management, LLC 257,034 703,298 13.40 446,264 9.04 57.60
QCSTRX - Stock Account Class R1 238,429 252,265 11.85 13,836 9.18 1723.25
Healthcare Of Ontario Pension Plan Trust Fund 199,928 238,689 11.85 38,761 9.21 515.80
Citadel Advisors Llc 168,531 205,650 11.85 37,119 9.19 454.03
Two Sigma Investments, Lp 168,042 352,618 11.85 184,576 9.20 91.04
Los Angeles Capital Management Llc 165,082 194,656 11.85 29,574 9.20 558.20
FESRX - First Eagle Small Cap Opportunity Fund Class R6 130,013 168,613 9.35 38,600 11.06 336.82
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 113,830 931,983 11.85 818,153 9.20 13.91
First Eagle Investment Management, LLC 91,343 174,443 11.85 83,100 9.21 109.92
Vanguard Group Inc 89,134 1,508,411 11.85 1,419,277 9.20 6.28
Hrt Financial Lp 86,274 102,240 11.84 15,966 9.14 540.36
D. E. Shaw & Co., Inc. 70,343 70,343 11.86 0 0.00
Engineers Gate Manager LP 67,145 146,544 11.85 79,399 9.19 84.57
REBYX - U.S. Small Cap Equity Fund Class Y 63,044 135,253 9.35 72,209 11.07 87.31
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF 54,939 210,955 11.85 156,016 9.20 35.21
Ameriprise Financial Inc 53,174 170,363 11.85 117,189 9.20 45.37
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PBW - Invesco WilderHill Clean Energy ETF 702,681 1,357,747 9.35 2,060,428 11.07 -34.10
Point72 Asset Management, L.P. 350,000 850,000 11.85 1,200,000 9.20 -29.17
Goldman Sachs Group Inc 310,539 211,353 11.85 521,892 9.20 -59.50
SG3 Management, LLC 305,500 8,000 11.88 313,500 9.20 -97.45
Rothschild Asset Management Inc 269,599 573,256 11.85 842,855 9.20 -31.99
Ardsley Advisory Partners Lp 265,805 460,000 11.85 725,805 9.20 -36.62
Millennium Management Llc 211,155 880,722 11.85 1,091,877 9.20 -19.34
SIR Capital Management, L.P. 176,382 109,558 11.85 285,940 9.20 -61.68
ACES - ALPS Clean Energy ETF 135,703 250,106 10.88 385,809 9.46 -35.17
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 113,920 254,280 9.35 368,200 11.07 -30.94
Invesco Ltd. 80,745 2,163,680 2,244,425 9.20 -3.60
QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund 73,993 332,357 11.85 406,350 9.20 -18.21
Russell Investments Group, Ltd. 67,615 302,680 11.84 370,295 9.19 -18.26
Renaissance Technologies Llc 66,057 124,900 11.85 190,957 9.20 -34.59
Alps Advisors Inc 65,045 192,126 11.85 257,171 9.20 -25.29
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 60,011 69,043 9.36 129,054 11.07 -46.50
ExodusPoint Capital Management, LP 41,662 90,826 11.85 132,488 9.20 -31.45
Allspring Global Investments Holdings, LLC 34,806 1,895 7.92 36,701 9.18 -94.84
Barclays Plc 28,839 4,456 11.89 33,295 9.22 -86.62
Jpmorgan Chase & Co 26,212 12,865 11.82 39,077 9.21 -67.08
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Wolverine Trading, Llc 17,200
Cutler Group LP 1,000
Proequities, Inc. 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Simplex Trading, Llc 17,700 53,700 36,000 49.17
Susquehanna International Group, Llp 18,000 100,700 82,700 21.77
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
PEAK6 Investments LLC 79,500 15,200 94,700 -83.95
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Group One Trading, L.p. 59,100 25,200 84,300 -70.11
Name

Past Week Analysis

Name Shares PPS
SCAVX - AB Small Cap Value Portfolio Class A 549,958 8.13
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 62,284 8.12
ISGDX - Columbia Integrated Small Cap Growth Fund Class A 48,447 8.13
Exchange Traded Concepts, Llc 46,402 8.04
NXGAX - Cushing NextGen Infrastructure Fund Class A Shares 30,000 8.13
Truist Financial Corp 25,000 8.04
CGCAX - Global Clean Equity Fund Class A Shares 14,000 8.14
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
SummerHaven Investment Management, LLC 74,831 8.03 71,492 9.20
Allspring Global Investments Holdings, LLC 1,895 7.92 36,701 9.18
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
SummerHaven Investment Management, LLC 3,339 74,831 8.03 71,492 9.20 4.67
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 34,806 1,895 7.92 36,701 9.18 -94.84
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