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 180 14.00 9.73 9.70
Previous Quarter 129 12.00 11.65 10.93

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 59 45 57 4 25 20
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 2 0 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 0 0 0 0 0
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 1,131,595 7.49 9.73 1,165,565 7.72 9.73
Previous Quarter 129,183 0.86 11.64 1,045,208 6.92 11.65

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
Gendell Jeffrey L 1,419,052 9.99
BlackRock Inc. 704,221 9.73
Vanguard Group Inc 613,795 9.73
Plustick Management Llc 520,000 9.73
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348,116 9.73
Wellington Management Group Llp 342,000 9.73
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269,682 9.73
Geode Capital Management, Llc 260,251 9.73
Morgan Stanley 236,505 9.73
State Street Corp 228,562 9.73
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184,569 9.73
Steamboat Capital Partners, LLC 165,781 9.73
Renaissance Technologies Llc 155,500 0.01
IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,083 9.73
Northern Trust Corp 102,099 9.73
CastleKnight Management LP 100,333 9.73
Kerrisdale Advisers, LLC 92,609 9.73
Diametric Capital, LP 77,727 9.73
Citadel Advisors Llc 71,305 9.73
Clifford Capital Partners Llc 68,061 9.73

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
Gendell Jeffrey L 1,051,276 11.65
Vanguard Group Inc 524,397 11.65
Plustick Management Llc 503,100 11.65
Millennium Management Llc 402,408 0.01
Morgan Stanley 359,200 11.65
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348,116 11.65
Renaissance Technologies Llc 179,054 0.01
Steamboat Capital Partners, LLC 171,040 11.65
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,610 11.65
Citadel Advisors Llc 133,031 11.65
Susquehanna International Group, Llp 116,418 11.65
Geode Capital Management, Llc 109,861 11.65
BlackRock Inc. 107,508 11.65
Kerrisdale Advisers, LLC 92,609 11.65
Two Sigma Investments, Lp 89,382 11.65
Squarepoint Ops LLC 72,958 11.65
Apis Capital Advisors, LLC 70,000 11.66
Diametric Capital, LP 68,431 11.65
Raymond James Financial Services Advisors, Inc. 66,387 11.64
Marshall Wace, Llp 62,902 11.65

 

Recent Quarter Analysis

Name Shares PPS
Wellington Management Group Llp 342,000 9.73
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269,682 9.73
IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,083 9.73
Nuveen Asset Management, LLC 64,571 9.73
Sykon Capital Llc 43,500 9.72
Charles Schwab Investment Management Inc 37,285 9.74
IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,446 9.75
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 20,625 9.75
Rhumbline Advisers 16,468 9.72
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 13,891 9.72
New York State Common Retirement Fund 11,100
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 10,700 9.72
FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,418 9.74
NSIDX - Northern Small Cap Index Fund 7,149 9.79
MetLife Investment Management, LLC 6,792 9.72
American International Group, Inc. 6,097 9.68
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 4,320 9.72
California State Teachers Retirement System 4,214 9.73
BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,210 9.74
SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,900 9.74
Name Shares PPS
Millennium Management Llc 402,408 0.01
Connor, Clark & Lunn Investment Management Ltd. 47,970 11.65
Jane Street Group, Llc 46,126 11.64
EAM Investors, LLC 34,279 82.35
Hrt Financial Lp 30,927
Occudo Quantitative Strategies Lp 19,689 11.63
XTX Topco Ltd 17,995 11.67
Cubist Systematic Strategies, LLC 17,936 11.65
Trexquant Investment LP 16,798 11.67
Gsa Capital Partners Llp 15,554
Boothbay Fund Management, Llc 14,762 11.65
683 Capital Management, LLC 12,102 11.65
Dynamic Technology Lab Private Ltd 10,763
Virtu Financial LLC 10,502
Quarry LP 4,511 11.75
Point72 Middle East FZE 1,537 11.71
Trustcore Financial Services, Llc 75 13.33
Whittier Trust Co
Freedom Wealth Alliance, Llc
Hudson Bay Capital Management LP
Los Angeles Capital Management Llc
J. Goldman & Co LP
Ronald Blue Trust, Inc.
DWMC - AdvisorShares Dorsey Wright Micro-Cap ETF
Boulder Hill Capital Management Lp
Qube Research & Technologies Ltd
Point72 Asset Management, L.P.
Coppell Advisory Solutions Corp.
Dorsey Wright & Associates
Man Group plc
Archer Ltd
Porter Stuart D
Rockefeller Capital Management L.P.
Mountaineer Partners Management, LLC
Proequities, Inc.
Connacht Asset Management LP
GENDELL JEFFREY L
Nordwand Advisors, LLC
Oak Harvest Investment Services
VYSVX - Vericimetry U.S. Small Cap Value Fund
Acadian Asset Management Llc
EAM Global Investors LLC
American Portfolios Advisors
Schonfeld Strategic Advisors LLC
Federated Hermes, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Gendell Jeffrey L 1,419,052 9.99 1,051,276 11.65
BlackRock Inc. 704,221 9.73 107,508 11.65
Vanguard Group Inc 613,795 9.73 524,397 11.65
Plustick Management Llc 520,000 9.73 503,100 11.65
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348,116 9.73 348,116 11.65
Geode Capital Management, Llc 260,251 9.73 109,861 11.65
Morgan Stanley 236,505 9.73 359,200 11.65
State Street Corp 228,562 9.73 38,216 11.64
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184,569 9.73 153,610 11.65
Steamboat Capital Partners, LLC 165,781 9.73 171,040 11.65
Northern Trust Corp 102,099 9.73 20,631 11.63
CastleKnight Management LP 100,333 9.73 42,200 11.66
Kerrisdale Advisers, LLC 92,609 9.73 92,609 11.65
Diametric Capital, LP 77,727 9.73 68,431 11.65
Citadel Advisors Llc 71,305 9.73 133,031 11.65
Clifford Capital Partners Llc 68,061 9.73 55,012 11.65
Raymond James Financial Services Advisors, Inc. 66,387 9.73 66,387 11.64
Bank of New York Mellon Corp 60,706 9.74 30,874 11.66
Apis Capital Advisors, LLC 60,000 9.73 70,000 11.66
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,490 7.93 59,451 12.78
Name Current Shares Current PPS Previous Shares Previous PPS
Renaissance Technologies Llc 155,500 0.01 179,054 0.01
UBS Group AG 7,100 9.72 0
Wells Fargo & Company/mn 4,942 9.71 128 7.81
Tower Research Capital LLC (TRC) 369 10.84 525
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 596,713 704,221 9.73 107,508 11.65 555.04
Gendell Jeffrey L 367,776 1,419,052 9.99 1,051,276 11.65 34.98
State Street Corp 190,346 228,562 9.73 38,216 11.64 498.08
Geode Capital Management, Llc 150,390 260,251 9.73 109,861 11.65 136.89
Vanguard Group Inc 89,398 613,795 9.73 524,397 11.65 17.05
Northern Trust Corp 81,468 102,099 9.73 20,631 11.63 394.88
CastleKnight Management LP 58,133 100,333 9.73 42,200 11.66 137.76
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,959 184,569 9.73 153,610 11.65 20.15
Bank of New York Mellon Corp 29,832 60,706 9.74 30,874 11.66 96.62
Plustick Management Llc 16,900 520,000 9.73 503,100 11.65 3.36
Bank Of America Corp /de/ 14,985 30,166 9.75 15,181 11.66 98.71
Clifford Capital Partners Llc 13,049 68,061 9.73 55,012 11.65 23.72
Advisory Services Network, LLC 12,485 16,535 9.74 4,050 11.60 308.27
Jpmorgan Chase & Co 9,957 10,177 9.73 220 13.64 4525.91
Diametric Capital, LP 9,296 77,727 9.73 68,431 11.65 13.58
IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,946 29,603 9.73 21,657 11.64 36.69
UBS Group AG 7,100 7,100 9.72 0 0.00
FSVQX - Clifford Capital Focused Small Cap Value Fund Super Institutional Class 6,230 35,080 9.72 28,850 11.65 21.59
Wells Fargo & Company/mn 4,814 4,942 9.71 128 7.81 3760.94
SkyView Investment Advisors, LLC 2,500 12,500 10,000 25.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Morgan Stanley 122,695 236,505 9.73 359,200 11.65 -34.16
Two Sigma Investments, Lp 69,882 19,500 9.74 89,382 11.65 -78.18
Susquehanna International Group, Llp 66,910 49,508 9.74 116,418 11.65 -57.47
Citadel Advisors Llc 61,726 71,305 9.73 133,031 11.65 -46.40
Squarepoint Ops LLC 47,945 25,013 9.71 72,958 11.65 -65.72
Goldman Sachs Group Inc 37,752 15,222 9.72 52,974 11.65 -71.27
Marshall Wace, Llp 32,106 30,796 9.74 62,902 11.65 -51.04
Renaissance Technologies Llc 23,554 155,500 0.01 179,054 0.01 -13.15
Susquehanna Fundamental Investments, Llc 21,812 19,547 9.72 41,359 11.65 -52.74
Royal Bank Of Canada 15,516 1,887 9.54 17,403 11.66 -89.16
Apis Capital Advisors, LLC 10,000 60,000 9.73 70,000 11.66 -14.29
Simplex Trading, Llc 9,730 4,581 14,311 -67.99
Jump Financial, LLC 5,340 25,400 9.72 30,740 11.65 -17.37
Steamboat Capital Partners, LLC 5,259 165,781 9.73 171,040 11.65 -3.07
Barclays Plc 2,512 2,532 5,044 -49.80
Quantbot Technologies LP 1,398 11,780 9.76 13,178 11.69 -10.61
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 961 58,490 7.93 59,451 12.78 -1.62
Verition Fund Management LLC 619 14,441 9.76 15,060 11.62 -4.11
Tower Research Capital LLC (TRC) 156 369 10.84 525 -29.71
AVIE - Avantis Inflation Focused Equity ETF 40 55 95 10.53 -42.11
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
Cutler Group LP 4,300 9,600 5,300 81.13
Group One Trading, L.p. 5,843 11,900 6,057 96.47
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value

Past Week Analysis

Name Shares PPS
GMRAX - Nationwide Small Cap Index Fund Class A 1,199 11.68
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 840 11.90
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
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