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 233 9.00 7.75 7.86
Previous Quarter 250 12.00 11.41 11.39

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 26 89 122 6 38 49
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 0 0 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 2 0 0 2 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 8 2 29 1 4 13
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 704,162 0.00 0.00 1,110,829 0.00 0.00
Previous Quarter 663,802 0.00 0.00 1,303,757 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
Leonard Green & Partners, L.P. 27,894,449 7.75
SMCWX - SMALLCAP WORLD FUND INC Class A 2,729,250 7.75
Capital Research Global Investors 2,729,250 7.75
Royce & Associates Lp 2,670,216 7.75
RYTRX - Royce Total Return Fund Investment Class 1,220,619 7.75
Bank Of America Corp /de/ 1,047,309 7.75
BlackRock Inc. 702,792 7.75
LRSCX - Small-Cap Value Series Class A 641,148 11.38
ROFCX - Royce Opportunity Fund Consultant Class 628,605 7.75
Vanguard Group Inc 557,262 7.75
Point72 Asset Management, L.P. 500,000 7.75
Jb Capital Partners Lp 473,043 7.75
Crawford Investment Counsel Inc 401,872 7.75
Bank Of America Corp /de/ 400,000 7.75
CDOFX - Crawford Small Cap Dividend Fund - Class I 359,492 7.75
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 336,080 7.75
Bank of New York Mellon Corp 327,945 7.75
Intrinsic Edge Capital Management LLC 278,022 7.75
IWM - iShares Russell 2000 ETF 275,480 7.75
First Manhattan Co 275,000 7.75

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
Leonard Green & Partners, L.P. 27,850,793 11.41
Capital Research Global Investors 2,729,250 11.41
SMCWX - SMALLCAP WORLD FUND INC Class A 2,729,250 11.41
Royce & Associates Lp 1,718,356 11.41
Bank Of America Corp /de/ 909,465 11.41
Lord, Abbett & Co. Llc 747,378 11.41
Vanguard Group Inc 665,831 11.41
BlackRock Inc. 662,418 11.41
LRSCX - Small-Cap Value Series Class A 641,148 11.38
ROFCX - Royce Opportunity Fund Consultant Class 589,805 11.41
RYTRX - Royce Total Return Fund Investment Class 505,000 11.41
Jb Capital Partners Lp 473,043 11.41
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 423,780 11.41
Brown Advisory Inc 404,689 11.41
National Bank Of Canada /fi/ 385,700 11.41
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 376,530 10.69
First Manhattan Co 375,000 11.41
Bank of New York Mellon Corp 330,739 11.41
Citadel Advisors Llc 317,400 11.41
Crawford Investment Counsel Inc 307,232 11.41

 

Recent Quarter Analysis

Name Shares PPS
Intrinsic Edge Capital Management LLC 278,022 7.75
IWN - iShares Russell 2000 Value ETF 118,926 7.75
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 53,177 10.44
Dimensional Fund Advisors Lp 31,629 7.75
Ameriprise Financial Inc 22,551 7.76
Principal Financial Group Inc 11,748 7.75
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 11,124 7.73
First Heartland Consultants, Inc. 11,051 7.69
XTX Topco Ltd 10,189 7.75
DFSTX - U.s. Small Cap Portfolio - Institutional Class 8,221 10.46
FISVX - Fidelity Small Cap Value Index Fund 7,893 7.73
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares 5,840 8.05
DFAT - Dimensional U.S. Targeted Value ETF 5,696 10.36
DFAS - Dimensional U.S. Small Cap ETF 5,264 10.45
SWTSX - Schwab Total Stock Market Index Fund 5,197 10.39
BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,874 7.74
RYLD - Global X Russell 2000 Covered Call ETF 3,357 10.43
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 2,861 10.49
FZIPX - Fidelity ZERO Extended Market Index Fund 2,488 10.45
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,580 7.59
Name Shares PPS
Lord, Abbett & Co. Llc 747,378 11.41
Brown Advisory Inc 404,689 11.41
Citadel Advisors Llc 317,400 11.41
BIVIX - Invenomic Fund Institutional Class shares 282,770 10.69
Susquehanna International Group, Llp 280,400 11.41
FSLCX - Fidelity Small Cap Stock Fund 204,696 10.22
CastleKnight Management LP 80,702 11.41
BSVSX - Baird SmallCap Value Fund Investor Class 54,866 11.14
BMVSX - Baird Small/Mid Cap Value Fund Investor Class 47,721 11.15
CSCVX - CornerCap Small-Cap Value Fund Investor Shares 43,785 11.15
Ancora Advisors, LLC 40,340 11.40
Corton Capital Inc. 34,940 11.42
Delphia (USA) Inc. 24,178 11.42
Prelude Capital Management, Llc 21,300 11.41
Qube Research & Technologies Ltd 20,017 11.39
Jane Street Group, Llc 16,500 11.39
Jane Street Group, Llc 16,500 11.39
Jane Street Group, Llc 16,500 11.39
HAP Trading, LLC 14,200 0.56
Squarepoint Ops LLC 13,977 11.38
Cubist Systematic Strategies, LLC 13,146 11.41
FKICX - Fidelity Small Cap Stock K6 Fund 9,476 10.24
RIFBX - U.S. Small Cap Equity Fund 7,193 10.43
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 3,546 9.02
Copeland Capital Management, LLC 2,178 11.48
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 1,922 11.45
Quantbot Technologies LP 1,700 11.18
Commons Capital, Llc 1,201 11.66
Point72 Hong Kong Ltd 715 11.19
Creative Financial Designs Inc /adv 386 10.36
NEXT Financial Group, Inc 300 10.00
Woodline Partners LP
JGP Wealth Management, LLC
Prudential Financial Inc
Hood River Capital Management LLC
O'shaughnessy Asset Management, Llc
Advisory Services Network, LLC
Pinz Capital Management, LP
Two Sigma Investments, Lp
Nkcfo Llc
Global Retirement Partners, LLC
Janus Henderson Group Plc
Alyeska Investment Group, L.P.
Diversified Trust Co
Proequities, Inc.
Centiva Capital, LP
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
Federated Hermes, Inc.
Sun Life Financial Inc
Rokos Capital Management LLP
JSML - Janus Henderson Small Cap Growth Alpha ETF
Rock Creek Group, LP
Jump Financial, LLC
Engineers Gate Manager LP
Lombard Odier Asset Management (USA) Corp
Meeder Asset Management Inc
Group One Trading, L.p.
Renaissance Technologies Llc
Shellback Capital, LP
IFP Advisors, Inc
MYDA Advisors LLC
ISCG - iShares Morningstar Small-Cap Growth ETF
Cornercap Investment Counsel Inc
Tudor Investment Corp Et Al
Gemmer Asset Management LLC
State of Tennessee, Treasury Department
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
Alden Global Capital LLC
Acadian Asset Management Llc
Russell Investments Group, Ltd.
Walleye Capital LLC
Sei Investments Co
Laurion Capital Management LP
J.w. Cole Advisors, Inc.
Signaturefd, Llc
Harbour Investments, Inc.
Arrowstreet Capital, Limited Partnership
Balyasny Asset Management Llc
Voss Capital, LLC
Millennium Management Llc
Invenomic Capital Management LP
Virtu Financial LLC
Aigen Investment Management, Lp
Wolverine Trading, Llc
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6
D. E. Shaw & Co., Inc.
Baird Financial Group, Inc.
Strs Ohio
International Assets Investment Management, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Leonard Green & Partners, L.P. 27,894,449 7.75 27,850,793 11.41
SMCWX - SMALLCAP WORLD FUND INC Class A 2,729,250 7.75 2,729,250 11.41
Capital Research Global Investors 2,729,250 7.75 2,729,250 11.41
Royce & Associates Lp 2,670,216 7.75 1,718,356 11.41
RYTRX - Royce Total Return Fund Investment Class 1,220,619 7.75 505,000 11.41
Bank Of America Corp /de/ 1,047,309 7.75 909,465 11.41
BlackRock Inc. 702,792 7.75 662,418 11.41
ROFCX - Royce Opportunity Fund Consultant Class 628,605 7.75 589,805 11.41
Vanguard Group Inc 557,262 7.75 665,831 11.41
Jb Capital Partners Lp 473,043 7.75 473,043 11.41
Crawford Investment Counsel Inc 401,872 7.75 307,232 11.41
CDOFX - Crawford Small Cap Dividend Fund - Class I 359,492 7.75 278,992 11.41
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 336,080 7.75 423,780 11.41
Bank of New York Mellon Corp 327,945 7.75 330,739 11.41
IWM - iShares Russell 2000 ETF 275,480 7.75 274,355 11.41
First Manhattan Co 275,000 7.75 375,000 11.41
PENNX - Royce Pennsylvania Mutual Fund Investment Class 259,912 7.75 92,481 11.41
Susquehanna International Group, Llp 255,500 7.75 280,400 11.41
Geode Capital Management, Llc 227,826 7.75 214,265 11.41
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 218,848 7.75 212,032 11.41
Name Current Shares Current PPS Previous Shares Previous PPS
Norges Bank 72,400 15.75 0
Wolverine Trading, Llc 47,200 7.73 0
Cutler Group LP 8,000 0.38 6,500 0.31
Simplex Trading, Llc 6,994 7.72 0
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,236 10.52 1,154 10.40
RYRRX - Russell 2000 Fund Class A 78 12.82 79 12.66
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Royce & Associates Lp 951,860 2,670,216 7.75 1,718,356 11.41 55.39
RYTRX - Royce Total Return Fund Investment Class 715,619 1,220,619 7.75 505,000 11.41 141.71
PENNX - Royce Pennsylvania Mutual Fund Investment Class 167,431 259,912 7.75 92,481 11.41 181.04
Bank Of America Corp /de/ 137,844 1,047,309 7.75 909,465 11.41 15.16
Crawford Investment Counsel Inc 94,640 401,872 7.75 307,232 11.41 30.80
CDOFX - Crawford Small Cap Dividend Fund - Class I 80,500 359,492 7.75 278,992 11.41 28.85
Norges Bank 72,400 72,400 15.75 0 0.00
RYOTX - Royce Micro-Cap Fund Investment Class 48,400 147,100 7.75 98,700 11.41 49.04
Leonard Green & Partners, L.P. 43,656 27,894,449 7.75 27,850,793 11.41 0.16
BlackRock Inc. 40,374 702,792 7.75 662,418 11.41 6.09
ROFCX - Royce Opportunity Fund Consultant Class 38,800 628,605 7.75 589,805 11.41 6.58
FSSNX - Fidelity Small Cap Index Fund 33,167 93,212 10.44 60,045 10.69 55.24
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 19,700 60,000 7.75 40,300 11.41 48.88
Royce Value Trust Inc 19,478 30,295 7.76 10,817 11.37 180.07
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 17,826 26,535 10.44 8,709 10.68 204.68
Geode Capital Management, Llc 13,561 227,826 7.75 214,265 11.41 6.33
Invesco Ltd. 11,886 67,994 7.75 56,108 11.41 21.18
Simplex Trading, Llc 6,994 6,994 7.72 0 0.00
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 6,816 218,848 7.75 212,032 11.41 3.21
Rhumbline Advisers 5,376 16,061 7.72 10,685 11.42 50.31
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
National Bank Of Canada /fi/ 370,900 14,800 7.77 385,700 11.41 -96.16
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 213,000 163,530 10.44 376,530 10.69 -56.57
Vanguard Group Inc 108,569 557,262 7.75 665,831 11.41 -16.31
First Manhattan Co 100,000 275,000 7.75 375,000 11.41 -26.67
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 87,700 336,080 7.75 423,780 11.41 -20.69
Raymond James Financial Services Advisors, Inc. 44,282 13,088 7.72 57,370 11.42 -77.19
Nuveen Asset Management, LLC 32,310 56,010 7.75 88,320 12.10 -36.58
QCSTRX - Stock Account Class R1 32,310 11,306 7.78 43,616 11.42 -74.08
Oppenheimer & Co Inc 29,250 73,611 7.74 102,861 11.41 -28.44
Wells Fargo & Company/mn 10,858 18,240 7.73 29,098 11.41 -37.32
Northern Trust Corp 6,534 93,389 7.75 99,923 11.41 -6.54
EES - WisdomTree U.S. SmallCap Fund N/A 6,173 74,783 7.76 80,956 11.41 -7.63
Allspring Global Investments Holdings, LLC 4,772 670 7.46 5,442 11.39 -87.69
Deutsche Bank Ag\ 4,317 18,012 7.72 22,329 11.38 -19.33
Gsa Capital Partners Llp 4,113 16,377 7.75 20,490 11.42 -20.07
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 3,620 27,829 8.09 31,449 11.38 -11.51
IWC - iShares Micro-Cap ETF 2,945 22,939 7.76 25,884 11.40 -11.38
Bank of New York Mellon Corp 2,794 327,945 7.75 330,739 11.41 -0.84
Barclays Plc 1,319 553 7.23 1,872 11.22 -70.46
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 792 784 7.65 1,576 11.42 -50.25
Name Current Puts
Point72 Asset Management, L.P. 500,000
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
HAP Trading, LLC 14,200
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Cutler Group LP 1,500 8,000 6,500 23.08
Wolverine Trading, Llc 47,200 47,200 0 0.00
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Citadel Advisors Llc 109,700 207,700 317,400 -34.56
Susquehanna International Group, Llp 24,900 255,500 280,400 -8.88
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I

Past Week Analysis

Name Shares PPS
IWN - iShares Russell 2000 Value ETF 118,926 7.75
FISVX - Fidelity Small Cap Value Index Fund 7,893 7.73
BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,874 7.74
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,580 7.59
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,395 7.89
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,218 7.39
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 357 8.40
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 195 10.26
Name Shares PPS
Prelude Capital Management, Llc 21,300 11.41
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 1,922 11.45
Name Current Shares Current PPS Previous Shares Previous PPS
SMCWX - SMALLCAP WORLD FUND INC Class A 2,729,250 7.75 2,729,250 11.41
CDOFX - Crawford Small Cap Dividend Fund - Class I 359,492 7.75 278,992 11.41
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 336,080 7.75 423,780 11.41
IWM - iShares Russell 2000 ETF 275,480 7.75 274,355 11.41
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 218,848 7.75 212,032 11.41
VEXMX - Vanguard Extended Market Index Fund Investor Shares 158,866 7.75 158,866 11.41
EES - WisdomTree U.S. SmallCap Fund N/A 74,783 7.76 80,956 11.41
IWC - iShares Micro-Cap ETF 22,939 7.76 25,884 11.40
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 17,579 7.74 17,579 11.43
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 16,795 7.74 16,795 11.43
QCSTRX - Stock Account Class R1 11,306 7.78 43,616 11.42
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 10,928 7.78 10,928 11.44
NSIDX - Northern Small Cap Index Fund 5,792 7.77 5,792 11.40
VBINX - Vanguard Balanced Index Fund Investor Shares 4,418 7.70 4,418 11.32
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4,208 7.84 2,843 11.26
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3,397 7.65 3,397 11.48
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3,306 7.86 3,306 11.49
SSMHX - State Street Small/mid Cap Equity Index Portfolio 2,500 7.60 2,500 11.60
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,803 7.76 1,803 11.65
USMIX - Extended Market Index Fund 1,599 7.50 1,630 11.66
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,597 7.51 2,222 11.25
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 1,370 8.03 1,384 11.56
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 603 8.29 603 11.61
JETSX - Total Stock Market Index Trust NAV 421 7.13 421 11.88
TRZIX - T. Rowe Price Small-Cap Index Fund 419 7.16 419 11.93
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 289 6.92 289 10.38
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 243 8.23 243 12.35
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 49 63 15.87
Profunds - Profund Vp Ultrasmall-cap 40 56 17.86
Name Current Shares Current PPS Previous Shares Previous PPS
RYRRX - Russell 2000 Fund Class A 78 12.82 79 12.66
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
CDOFX - Crawford Small Cap Dividend Fund - Class I 80,500 359,492 7.75 278,992 11.41 28.85
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 6,816 218,848 7.75 212,032 11.41 3.21
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,365 4,208 7.84 2,843 11.26 48.01
IWM - iShares Russell 2000 ETF 1,125 275,480 7.75 274,355 11.41 0.41
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 87,700 336,080 7.75 423,780 11.41 -20.69
QCSTRX - Stock Account Class R1 32,310 11,306 7.78 43,616 11.42 -74.08
EES - WisdomTree U.S. SmallCap Fund N/A 6,173 74,783 7.76 80,956 11.41 -7.63
IWC - iShares Micro-Cap ETF 2,945 22,939 7.76 25,884 11.40 -11.38
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 625 1,597 7.51 2,222 11.25 -28.13
USMIX - Extended Market Index Fund 31 1,599 7.50 1,630 11.66 -1.90
Profunds - Profund Vp Ultrasmall-cap 16 40 56 17.86 -28.57
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 14 1,370 8.03 1,384 11.56 -1.01
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 14 49 63 15.87 -22.22
RYMKX - Russell 2000 1.5x Strategy Fund Class H 8 24 32 -25.00
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 7 10 -30.00
RYRRX - Russell 2000 Fund Class A 1 78 12.82 79 12.66 -1.27
Profunds - Profund Vp Small-cap 1 34 35 -2.86
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