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 242 77.00 12.54 113.49
Previous Quarter 248 170.00 11.63 424.02

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 7 41 5 112 49 32
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 4 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 3 3 2 52 27 17
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 2 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 2,608,027 11.50 6.14 2,104,993 9.28 12.20
Previous Quarter 1,306,276 5.76 11.58 2,075,144 9.15 11.68

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
Bleichroeder LP 4,971,385
Bleichroeder LP 2,634,495 12.54
Portolan Capital Management, LLC 2,052,095 12.54
Portolan Capital Management, LLC 1,743,498
BlackRock Inc. 1,330,065
BlackRock Inc. 1,274,825 12.54
Ophir Asset Management Pty Ltd 1,178,338
Vanguard Group Inc 1,092,275 12.54
FSCFX - Strategic Advisers Small-Mid Cap Fund 1,047,014 14.92
Harbert Fund Advisors, Inc. 814,750 12.54
Wasatch Advisors Inc 743,787 12.54
WMICX - Wasatch Micro Cap Fund Investor Class shares 714,328 12.54
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 599,960 11.58
Marathon Capital Management 545,955 12.54
IWM - iShares Russell 2000 ETF 488,958 11.58
Royce & Associates Lp 421,816 12.54
Geode Capital Management, Llc 385,984 12.54
Ophir Asset Management Pty Ltd 380,837 12.54
Jacob Asset Management Of New York Llc 374,926 12.54
State Street Corp 374,142 11.58

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
Bleichroeder LP 2,634,495 11.58
Portolan Capital Management, LLC 2,226,201 11.58
BlackRock Inc. 1,303,139 11.58
Vanguard Group Inc 1,053,573 11.58
FSCFX - Strategic Advisers Small-Mid Cap Fund 1,047,014 12.79
Harbert Fund Advisors, Inc. 814,750 11.58
Wasatch Advisors Inc 609,603 11.58
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 599,960 11.58
WMICX - Wasatch Micro Cap Fund Investor Class shares 585,609 11.58
Cooper Creek Partners Management Llc 528,121 11.58
IWM - iShares Russell 2000 ETF 488,958 11.58
Royce & Associates Lp 417,592 11.58
Jacob Asset Management Of New York Llc 394,926 11.58
Geode Capital Management, Llc 380,550 11.58
Marathon Capital Management 380,055 11.58
State Street Corp 374,142 11.58
Ophir Asset Management Pty Ltd 356,736 19040.00
Essex Investment Management Co Llc 313,310 11.58
VEXMX - Vanguard Extended Market Index Fund Investor Shares 300,298 11.58
Neuberger Berman Group LLC 294,366 11.58

 

Recent Quarter Analysis

Name Shares PPS
Latigo Investments, LLC 205,000 12.54
Townsquare Capital Llc 31,500 12.54
ESCKX - 1290 Essex Small Cap Growth Fund Class R 16,736 13.56
Gsa Capital Partners Llp 11,457 12.57
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 2,416 13.66
Nisa Investment Advisors, Llc 52 19.23
PSI Advisors, LLC 10
Name Shares PPS
DWAS - Invesco DWA SmallCap Momentum ETF 118,352 20.96
GWM Advisors LLC 65,440 11.58
Aqr Capital Management Llc 34,853 11.59
BOGIX - Bogle Investment Management Small Cap Growth Fund 14,500 20.97
Susquehanna International Group, Llp 13,892 11.59
Susquehanna International Group, Llp 13,892 11.59
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares 7,679 20.97
DWMC - AdvisorShares Dorsey Wright Micro-Cap ETF 4,534 28.23
Cedar Mountain Advisors, LLC 12
EAM Investors, LLC
Oberweis Asset Management Inc/
Thompson Davis & Co., Inc.
EAM Global Investors LLC
SG Americas Securities, LLC
Assenagon Asset Management S.A.
G2 Investment Partners Management LLC
Russell Investments Group, Ltd.
Dorsey Wright & Associates
FLMFX - MUIRFIELD FUND Retail Class
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
Friess Associates Llc
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
Hrt Financial Lp
RIFBX - U.S. Small Cap Equity Fund
Voya Investment Management Llc
Waypoint Capital Advisors, LLC
REBYX - U.S. Small Cap Equity Fund Class Y
Barometer Capital Management Inc.
Hussman Strategic Advisors, Inc.
Manatuck Hill Partners, LLC
Millennium Management Llc
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
OBMCX - Oberweis Micro-Cap Fund Investor Class
Manufacturers Life Insurance Company, The
Invesco Ltd.
O'shaughnessy Asset Management, Llc
Shay Capital LLC
Trexquant Investment LP
Citadel Advisors Llc
FLDFX - BALANCED FUND Retail Class
Jane Street Group, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Bleichroeder LP 4,971,385 2,634,495 11.58
BlackRock Inc. 1,330,065 1,303,139 11.58
Ophir Asset Management Pty Ltd 1,178,338 356,736 19040.00
Alpha Paradigm Partners, LLC 15,867 20,013 11.59
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares 3,525 15.04 4,235 21.02
Name Current Shares Current PPS Previous Shares Previous PPS
Portolan Capital Management, LLC 2,052,095 12.54 2,226,201 11.58
Vanguard Group Inc 1,092,275 12.54 1,053,573 11.58
FSCFX - Strategic Advisers Small-Mid Cap Fund 1,047,014 14.92 1,047,014 12.79
Harbert Fund Advisors, Inc. 814,750 12.54 814,750 11.58
Wasatch Advisors Inc 743,787 12.54 609,603 11.58
WMICX - Wasatch Micro Cap Fund Investor Class shares 714,328 12.54 585,609 11.58
Marathon Capital Management 545,955 12.54 380,055 11.58
Royce & Associates Lp 421,816 12.54 417,592 11.58
Geode Capital Management, Llc 385,984 12.54 380,550 11.58
Jacob Asset Management Of New York Llc 374,926 12.54 394,926 11.58
Essex Investment Management Co Llc 322,187 12.54 313,310 11.58
Dimensional Fund Advisors Lp 308,937 12.54 281,381 11.58
Neuberger Berman Group LLC 291,408 12.54 294,366 11.58
Cooper Creek Partners Management Llc 271,263 12.54 528,121 11.58
JAMFX - Jacob Internet Fund Investor Class 242,726 14.92 255,726 12.79
Kennedy Capital Management, Inc. 237,967 12.54 223,986 11.58
Northern Right Capital Management, L.P. 205,000 12.54 40,000 11.57
Northern Trust Corp 183,026 12.54 187,248 11.58
FSSNX - Fidelity Small Cap Index Fund 161,163 13.54 155,093 12.19
Invenire Partners, LP 160,927 12540.00 119,143 11579.99
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Bleichroeder LP 2,336,890 4,971,385 2,634,495 11.58 88.70
Ophir Asset Management Pty Ltd 821,602 1,178,338 356,736 19040.00 230.31
Marathon Capital Management 165,900 545,955 12.54 380,055 11.58 43.65
Northern Right Capital Management, L.P. 165,000 205,000 12.54 40,000 11.57 412.50
Wasatch Advisors Inc 134,184 743,787 12.54 609,603 11.58 22.01
WMICX - Wasatch Micro Cap Fund Investor Class shares 128,719 714,328 12.54 585,609 11.58 21.98
Invenire Partners, LP 41,784 160,927 12540.00 119,143 11579.99 35.07
Vanguard Group Inc 38,702 1,092,275 12.54 1,053,573 11.58 3.67
DFSTX - U.s. Small Cap Portfolio - Institutional Class 30,724 94,612 13.54 63,888 12.19 48.09
Dimensional Fund Advisors Lp 27,556 308,937 12.54 281,381 11.58 9.79
BlackRock Inc. 26,926 1,330,065 1,303,139 11.58 2.07
Goldman Sachs Group Inc 16,047 30,806 12.53 14,759 11.59 108.73
Kennedy Capital Management, Inc. 13,981 237,967 12.54 223,986 11.58 6.24
Essex Investment Management Co Llc 8,877 322,187 12.54 313,310 11.58 2.83
FSSNX - Fidelity Small Cap Index Fund 6,070 161,163 13.54 155,093 12.19 3.91
Geode Capital Management, Llc 5,434 385,984 12.54 380,550 11.58 1.43
Bank of New York Mellon Corp 5,095 103,943 12.55 98,848 11.57 5.15
DFAS - Dimensional U.S. Small Cap ETF 4,834 16,866 13.52 12,032 12.22 40.18
D.a. Davidson & Co. 4,624 90,243 12.54 85,619 11.57 5.40
Legal & General Group Plc 4,453 6,754 12.59 2,301 11.73 193.52
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Cooper Creek Partners Management Llc 256,858 271,263 12.54 528,121 11.58 -48.64
Portolan Capital Management, LLC 174,106 2,052,095 12.54 2,226,201 11.58 -7.82
Renaissance Technologies Llc 70,100 158,652 12.54 228,752 11.58 -30.64
Two Sigma Investments, Lp 63,191 28,428 12.52 91,619 11.58 -68.97
Two Sigma Advisers, Lp 59,700 71,900 12.55 131,600 11.58 -45.36
Jacob Asset Management Of New York Llc 20,000 374,926 12.54 394,926 11.58 -5.06
Millrace Asset Group, Inc. 13,508 124,060 12.54 137,568 11.58 -9.82
JAMFX - Jacob Internet Fund Investor Class 13,000 242,726 14.92 255,726 12.79 -5.08
JMCGX - Jacob Micro Cap Growth Fund Investor Class 7,000 132,200 14.92 139,200 12.79 -5.03
Northern Trust Corp 4,222 183,026 12.54 187,248 11.58 -2.25
Alpha Paradigm Partners, LLC 4,146 15,867 20,013 11.59 -20.72
Bank Of America Corp /de/ 3,823 4,409 12.47 8,232 11.54 -46.44
Neuberger Berman Group LLC 2,958 291,408 12.54 294,366 11.58 -1.00
Morgan Stanley 2,834 8,345 12.46 11,179 11.54 -25.35
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 2,624 51,953 14.92 54,577 12.79 -4.81
Hollencrest Capital Management 2,100 20,005 12.55 22,105 11.58 -9.50
Alps Advisors Inc 1,942 14,995 12.54 16,937 11.57 -11.47
RFFC - RiverFront Dynamic US Flex-Cap ETF 1,541 15,395 14.94 16,936 12.81 -9.10
Deutsche Bank Ag\ 1,474 9,209 12.60 10,683 11.61 -13.80
FSMAX - Fidelity Extended Market Index Fund 1,324 112,942 14.92 114,266 12.79 -1.16
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Citadel Advisors Llc 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Group One Trading, L.p. 700 2,700 2,000 35.00
Simplex Trading, Llc 1,000 1,200 200 500.00
PEAK6 Investments LLC 21,100 38,300 17,200 122.67
Susquehanna International Group, Llp 41,608 55,500 13,892 299.51
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
Latigo Investments, LLC 205,000 12.54
Townsquare Capital Llc 31,500 12.54
Gsa Capital Partners Llp 11,457 12.57
Name Shares PPS
Susquehanna International Group, Llp 13,892 11.59
GWM Advisors LLC 65,440 11.58
Aqr Capital Management Llc 34,853 11.59
Name Current Shares Current PPS Previous Shares Previous PPS
Ophir Asset Management Pty Ltd 380,837 12.54 356,736 19040.00
Alpha Paradigm Partners, LLC 15,867 20,013 11.59
Name Current Shares Current PPS Previous Shares Previous PPS
Bleichroeder LP 2,634,495 12.54 2,634,495 11.58
Portolan Capital Management, LLC 2,052,095 12.54 2,226,201 11.58
BlackRock Inc. 1,274,825 12.54 1,303,139 11.58
Vanguard Group Inc 1,092,275 12.54 1,053,573 11.58
Harbert Fund Advisors, Inc. 814,750 12.54 814,750 11.58
Wasatch Advisors Inc 743,787 12.54 609,603 11.58
Marathon Capital Management 545,955 12.54 380,055 11.58
Geode Capital Management, Llc 385,984 12.54 380,550 11.58
Jacob Asset Management Of New York Llc 374,926 12.54 394,926 11.58
Essex Investment Management Co Llc 322,187 12.54 313,310 11.58
Dimensional Fund Advisors Lp 308,937 12.54 281,381 11.58
Neuberger Berman Group LLC 291,408 12.54 294,366 11.58
Cooper Creek Partners Management Llc 271,263 12.54 528,121 11.58
Kennedy Capital Management, Inc. 237,967 12.54 223,986 11.58
Northern Right Capital Management, L.P. 205,000 12.54 40,000 11.57
Northern Trust Corp 183,026 12.54 187,248 11.58
Invenire Partners, LP 160,927 12540.00 119,143 11579.99
Renaissance Technologies Llc 158,652 12.54 228,752 11.58
Bank of New York Mellon Corp 103,943 12.55 98,848 11.57
Two Sigma Advisers, Lp 71,900 12.55 131,600 11.58
Nuveen Asset Management, LLC 63,812 12.54 63,981 11.57
Perritt Capital Management Inc 61,600 12.53 61,600 11.57
Charles Schwab Investment Management Inc 56,979 12.55 56,789 11.59
ClariVest Asset Management LLC 43,600 12.52 43,600 11.58
Goldman Sachs Group Inc 30,806 12.53 14,759 11.59
Two Sigma Investments, Lp 28,428 12.52 91,619 11.58
Rhumbline Advisers 28,071 12.54 26,180 11.57
Parallel Advisors, LLC 25,000 12.56 25,000 11.60
Alps Advisors Inc 14,995 12.54 16,937 11.57
Jpmorgan Chase & Co 12,060 12.52 11,814 11.60
MetLife Investment Management, LLC 11,884 12.54 11,884 11.61
Worth Venture Partners, LLC 11,000 12.55 10,000 12.00
American International Group, Inc. 10,478 12.50 10,329 11.62
Deutsche Bank Ag\ 9,209 12.60 10,683 11.61
Morgan Stanley 8,345 12.46 11,179 11.54
Bnp Paribas Arbitrage, Sa 7,307 12.59 4,879 11.48
Legal & General Group Plc 6,754 12.59 2,301 11.73
Bank Of America Corp /de/ 4,409 12.47 8,232 11.54
PEAK6 Investments LLC 3,900 12.56 17,200 11.57
Tower Research Capital LLC (TRC) 3,535 12.45 2,095 11.46
Amalgamated Bank 3,519 12.50 3,465 11.54
Advisor Group Holdings, Inc. 2,408 12.87 944 11.65
EES - WisdomTree U.S. SmallCap Fund N/A 2,192 12.32 2,120 11.79
Ameritas Investment Partners, Inc. 1,620 12.35 1,620 11.11
UBS Group AG 1,500 12.67 129 7.75
Metropolitan Life Insurance Co/ny 1,394 12.20 1,394 11.48
Royal Bank Of Canada 1,299 12.32 1,157 11.24
Wells Fargo & Company/mn 907 12.13 1,121 11.60
Citigroup Inc 335 11.94 1,442 11.79
Fmr Llc 318 12.58 163 12.27
Group One Trading, L.p. 300 13.33 2,000 11.50
Credit Suisse Ag/ 124 16.13 22
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Marathon Capital Management 165,900 545,955 12.54 380,055 11.58 43.65
Northern Right Capital Management, L.P. 165,000 205,000 12.54 40,000 11.57 412.50
Wasatch Advisors Inc 134,184 743,787 12.54 609,603 11.58 22.01
Invenire Partners, LP 41,784 160,927 12540.00 119,143 11579.99 35.07
Vanguard Group Inc 38,702 1,092,275 12.54 1,053,573 11.58 3.67
Dimensional Fund Advisors Lp 27,556 308,937 12.54 281,381 11.58 9.79
Ophir Asset Management Pty Ltd 24,101 380,837 12.54 356,736 19040.00 6.76
Goldman Sachs Group Inc 16,047 30,806 12.53 14,759 11.59 108.73
Kennedy Capital Management, Inc. 13,981 237,967 12.54 223,986 11.58 6.24
Essex Investment Management Co Llc 8,877 322,187 12.54 313,310 11.58 2.83
Geode Capital Management, Llc 5,434 385,984 12.54 380,550 11.58 1.43
Bank of New York Mellon Corp 5,095 103,943 12.55 98,848 11.57 5.15
Legal & General Group Plc 4,453 6,754 12.59 2,301 11.73 193.52
Bnp Paribas Arbitrage, Sa 2,428 7,307 12.59 4,879 11.48 49.76
Rhumbline Advisers 1,891 28,071 12.54 26,180 11.57 7.22
Advisor Group Holdings, Inc. 1,464 2,408 12.87 944 11.65 155.08
Tower Research Capital LLC (TRC) 1,440 3,535 12.45 2,095 11.46 68.74
UBS Group AG 1,371 1,500 12.67 129 7.75 1062.79
Worth Venture Partners, LLC 1,000 11,000 12.55 10,000 12.00 10.00
Jpmorgan Chase & Co 246 12,060 12.52 11,814 11.60 2.08
Charles Schwab Investment Management Inc 190 56,979 12.55 56,789 11.59 0.33
Fmr Llc 155 318 12.58 163 12.27 95.09
American International Group, Inc. 149 10,478 12.50 10,329 11.62 1.44
Royal Bank Of Canada 142 1,299 12.32 1,157 11.24 12.27
Credit Suisse Ag/ 102 124 16.13 22 463.64
EES - WisdomTree U.S. SmallCap Fund N/A 72 2,192 12.32 2,120 11.79 3.40
Amalgamated Bank 54 3,519 12.50 3,465 11.54 1.56
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Cooper Creek Partners Management Llc 256,858 271,263 12.54 528,121 11.58 -48.64
Portolan Capital Management, LLC 174,106 2,052,095 12.54 2,226,201 11.58 -7.82
Renaissance Technologies Llc 70,100 158,652 12.54 228,752 11.58 -30.64
Two Sigma Investments, Lp 63,191 28,428 12.52 91,619 11.58 -68.97
Two Sigma Advisers, Lp 59,700 71,900 12.55 131,600 11.58 -45.36
BlackRock Inc. 28,314 1,274,825 12.54 1,303,139 11.58 -2.17
Jacob Asset Management Of New York Llc 20,000 374,926 12.54 394,926 11.58 -5.06
Northern Trust Corp 4,222 183,026 12.54 187,248 11.58 -2.25
Alpha Paradigm Partners, LLC 4,146 15,867 20,013 11.59 -20.72
Bank Of America Corp /de/ 3,823 4,409 12.47 8,232 11.54 -46.44
Neuberger Berman Group LLC 2,958 291,408 12.54 294,366 11.58 -1.00
Morgan Stanley 2,834 8,345 12.46 11,179 11.54 -25.35
Alps Advisors Inc 1,942 14,995 12.54 16,937 11.57 -11.47
Deutsche Bank Ag\ 1,474 9,209 12.60 10,683 11.61 -13.80
Citigroup Inc 1,107 335 11.94 1,442 11.79 -76.77
Wells Fargo & Company/mn 214 907 12.13 1,121 11.60 -19.09
Nuveen Asset Management, LLC 169 63,812 12.54 63,981 11.57 -0.26
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
PEAK6 Investments LLC 13,300 3,900 17,200 -77.33
Group One Trading, L.p. 1,700 300 2,000 -85.00
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name