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 217 40.00 38.54 38.70
Previous Quarter 213 53.00 54.67 54.46

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 20 29 166 6 51 48
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 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 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 367,875 0.00 0.00 548,544 0.00 0.00
Previous Quarter 369,500 0.00 0.00 545,385 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
KING LUTHER CAPITAL MANAGEMENT CORP 14,643,508
King Luther Capital Management Corp 4,343,508 38.54
DIMENSIONAL FUND ADVISORS LP 467,778
Dimensional Fund Advisors Lp 464,540 38.54
BlackRock Inc. 367,291 38.54
Royce & Associates Lp 342,047 38.54
Vanguard Group Inc 280,271 38.54
Norwood Investment Partners, LP 258,207 38.54
WMMAX - Teton Westwood Mighty Mites Fund Class A 224,239 38.54
GAMCO INVESTORS, INC. ET AL 224,239
Teton Advisors, Inc. 224,239 38.54
Hodges Capital Management Inc. 214,681 38.54
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 157,000 38.54
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 129,478 38.54
Gamco Investors, Inc. Et Al 129,300 38.54
Granahan Investment Management Inc/ma 128,436 38.54
Geode Capital Management, Llc 117,946 38.53
VEXMX - Vanguard Extended Market Index Fund Investor Shares 115,679 38.54
IWM - iShares Russell 2000 ETF 110,946 38.54
Lord, Abbett & Co. Llc 108,267 38.54

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
King Luther Capital Management Corp 4,343,508 54.75
Dimensional Fund Advisors Lp 467,778 54.75
Royce & Associates Lp 423,902 54.75
BlackRock Inc. 368,916 54.75
Polar Asset Management Partners Inc. 362,919 54.75
Vanguard Group Inc 277,914 54.75
Granahan Investment Management Inc/ma 226,800 54.75
WMMAX - Teton Westwood Mighty Mites Fund Class A 224,239 54.75
Teton Advisors, Inc. 224,239 54.75
Norwood Investment Partners, LP 211,600 54.75
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 157,000 54.75
Gamco Investors, Inc. Et Al 134,300 54.75
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 129,478 54.75
Geode Capital Management, Llc 115,160 54.75
VEXMX - Vanguard Extended Market Index Fund Investor Shares 113,799 54.75
IWM - iShares Russell 2000 ETF 113,772 54.75
Punch & Associates Investment Management, Inc. 110,185 54.75
DFSTX - U.s. Small Cap Portfolio - Institutional Class 108,737 50.70
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 100,000 54.75
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 97,056 54.75

 

Recent Quarter Analysis

Name Shares PPS
KING LUTHER CAPITAL MANAGEMENT CORP 14,643,508
DIMENSIONAL FUND ADVISORS LP 467,778
GAMCO INVESTORS, INC. ET AL 224,239
Lord, Abbett & Co. Llc 108,267 38.54
HDPSX - Hodges Small Cap Fund Retail Class 95,000 38.54
Ancora Advisors, LLC 44,860 38.54
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 36,632 38.00
AATIX - Ancora/Thelen Small-Mid Cap Class I 18,000 38.56
Citadel Advisors Llc 11,482 38.50
Russell Investments Group, Ltd. 7,848 38.35
Quadrature Capital Ltd 6,800 38.53
MXMTX - Great-West Small Cap Growth Fund Investor Class 2,413 38.54
RYLD - Global X Russell 2000 Covered Call ETF 1,492 38.20
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 955 38.74
Amalgamated Financial Corp. 778 38.56
Amalgamated Bank 778 38.56
Aquatic Capital Management LLC 400 37.50
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 100 40.00
NTKI - Nationwide Russell 2000 Risk-Managed Income ETF 28 35.71
AVSC - Avantis U.S. Small Cap Equity ETF 12 83.33
Name Shares PPS
Polar Asset Management Partners Inc. 362,919 54.75
Hillsdale Investment Management Inc. 46,800 54.74
Dfa Investment Trust Co - The Tax-managed U.s. Marketwide Value Series 8,847 52.45
HDSVX - Hodges Small Intrinsic Value Fund Retail Class 4,500 53.56
Blair William & Co/il 4,400 54.77
Price T Rowe Associates Inc /md/ 4,219 54.75
AZSAX - American Beacon Zebra Small Cap Equity Fund A Class 2,451 52.63
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 1,744 49.89
PQSG - PGIM QMA Strategic Alpha Small-Cap Growth ETF 492 52.85
Snowden Capital Advisors LLC 300 53.33
WSCIX - Westwood SmallCap Growth Fund Institutional Shares 120 50.00
FLDFX - BALANCED FUND Retail Class 97 51.55
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 71 56.34
FLSPX - SPECTRUM FUND Retail Class 40 50.00
FLDOX - MODERATE ALLOCATION FUND Retail Class 18 55.56
FLFGX - GLOBAL ALLOCATION FUND Retail Class 6
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 5
Meeder Asset Management Inc 1
California Public Employees Retirement System
Metropolitan Life Insurance Co/ny
Proequities, Inc.
Lazard Asset Management Llc
MetLife Investment Management, LLC
Winton Capital Group Ltd
O'shaughnessy Asset Management, Llc
Bailard, Inc.
Assenagon Asset Management S.A.
Captrust Financial Advisors
Bank Of Montreal /can/
Name Current Shares Current PPS Previous Shares Previous PPS
King Luther Capital Management Corp 4,343,508 38.54 4,343,508 54.75
Dimensional Fund Advisors Lp 464,540 38.54 467,778 54.75
BlackRock Inc. 367,291 38.54 368,916 54.75
Royce & Associates Lp 342,047 38.54 423,902 54.75
Vanguard Group Inc 280,271 38.54 277,914 54.75
Norwood Investment Partners, LP 258,207 38.54 211,600 54.75
WMMAX - Teton Westwood Mighty Mites Fund Class A 224,239 38.54 224,239 54.75
Teton Advisors, Inc. 224,239 38.54 224,239 54.75
Hodges Capital Management Inc. 214,681 38.54 5,855 54.82
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 157,000 38.54 157,000 54.75
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 129,478 38.54 129,478 54.75
Gamco Investors, Inc. Et Al 129,300 38.54 134,300 54.75
Granahan Investment Management Inc/ma 128,436 38.54 226,800 54.75
Geode Capital Management, Llc 117,946 38.53 115,160 54.75
VEXMX - Vanguard Extended Market Index Fund Investor Shares 115,679 38.54 113,799 54.75
IWM - iShares Russell 2000 ETF 110,946 38.54 113,772 54.75
DFSTX - U.s. Small Cap Portfolio - Institutional Class 104,911 37.99 108,737 50.70
Punch & Associates Investment Management, Inc. 102,329 38.54 110,185 54.75
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 100,000 38.54 100,000 54.75
State Street Corp 95,493 38.54 93,803 54.75
Name Current Shares Current PPS Previous Shares Previous PPS
Millennium Management Llc 21,225 38.54 0
Two Sigma Investments, Lp 11,402 38.50 0
Two Sigma Advisers, Lp 9,700 38.56 0
HDG - ProShares Hedge Replication ETF 20 50.00 21 47.62
Profunds - Profund Vp Small-cap 16 62.50 17 58.82
RYMKX - Russell 2000 1.5x Strategy Fund Class H 13 76.92 5
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Hodges Capital Management Inc. 208,826 214,681 38.54 5,855 54.82 3566.63
Norwood Investment Partners, LP 46,607 258,207 38.54 211,600 54.75 22.03
Millennium Management Llc 21,225 21,225 38.54 0 0.00
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 12,513 13,425 38.51 912 54.82 1372.04
Two Sigma Investments, Lp 11,402 11,402 38.50 0 0.00
Two Sigma Advisers, Lp 9,700 9,700 38.56 0 0.00
PENNX - Royce Pennsylvania Mutual Fund Investment Class 8,300 29,194 38.54 20,894 54.75 39.72
Renaissance Technologies Llc 6,400 64,800 38.53 58,400 54.74 10.96
Geode Capital Management, Llc 2,786 117,946 38.53 115,160 54.75 2.42
Vanguard Group Inc 2,357 280,271 38.54 277,914 54.75 0.85
Acadian Asset Management Llc 2,346 38,963 38.47 36,617 54.67 6.41
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,880 115,679 38.54 113,799 54.75 1.65
State Street Corp 1,690 95,493 38.54 93,803 54.75 1.80
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 1,428 5,272 37.94 3,844 50.73 37.15
Panagora Asset Management Inc 1,371 26,324 38.56 24,953 54.74 5.49
Invesco Ltd. 1,255 6,962 38.49 5,707 54.84 21.99
SWSSX - Schwab Small-Cap Index Fund 1,051 11,254 38.03 10,203 50.67 10.30
KBC Group NV 972 2,426 38.33 1,454 55.02 66.85
FSSNX - Fidelity Small Cap Index Fund 840 35,475 38.00 34,635 50.70 2.43
Silvercrest Asset Management Group Llc 781 86,144 38.54 85,363 54.75 0.91
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Granahan Investment Management Inc/ma 98,364 128,436 38.54 226,800 54.75 -43.37
Royce & Associates Lp 81,855 342,047 38.54 423,902 54.75 -19.31
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 64,340 32,716 38.54 97,056 54.75 -66.29
New York State Common Retirement Fund 13,331 11,108 38.53 24,439 54.75 -54.55
Punch & Associates Investment Management, Inc. 7,856 102,329 38.54 110,185 54.75 -7.13
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 5,600 29,187 38.54 34,787 54.76 -16.10
Gamco Investors, Inc. Et Al 5,000 129,300 38.54 134,300 54.75 -3.72
Barclays Plc 4,977 799 38.80 5,776 54.71 -86.17
DFSTX - U.s. Small Cap Portfolio - Institutional Class 3,826 104,911 37.99 108,737 50.70 -3.52
Jpmorgan Chase & Co 3,671 3,514 38.70 7,185 54.70 -51.09
DGISX - Destra Granahan Small Cap Advantage Fund Class I 3,444 1,847 38.44 5,291 54.81 -65.09
Dimensional Fund Advisors Lp 3,238 464,540 38.54 467,778 54.75 -0.69
Northern Trust Corp 3,151 60,554 38.54 63,705 54.75 -4.95
IWM - iShares Russell 2000 ETF 2,826 110,946 38.54 113,772 54.75 -2.48
Wells Fargo & Company/mn 1,630 1,136 38.73 2,766 54.59 -58.93
BlackRock Inc. 1,625 367,291 38.54 368,916 54.75 -0.44
Bank Of America Corp /de/ 1,516 772 38.86 2,288 54.63 -66.26
ClariVest Asset Management LLC 1,300 9,900 38.59 11,200 54.82 -11.61
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares 1,212 3,368 42.46 4,580 48.03 -26.46
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 973 50,326 37.99 51,299 50.70 -1.90
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
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