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 181 1.00 0.79 0.79
Previous Quarter 224 1.00 0.79 0.84

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 4 84 10 0 3 2
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 2 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 1 0 5 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 1,330,060 3.28 0.39 1,359,125 3.36 0.79
Previous Quarter 658,336 1.63 0.79 1,359,125 3.36 0.79

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
Telemus Capital, Llc 7,379,431 0.79
HIGHBRIDGE CAPITAL MANAGEMENT LLC 2,894,504
Jpmorgan Chase & Co 2,610,337 0.79
Renaissance Technologies Llc 2,303,103 0.79
D. E. Shaw & Co., Inc. 2,004,201 0.79
VANGUARD GROUP INC 1,457,997
Lsv Asset Management 1,216,760 0.79
Two Sigma Advisers, Lp 707,700 0.79
BlackRock Inc. 671,724
BlackRock Inc. 658,336 0.79
Vanguard Group Inc 654,629 0.79
Two Sigma Investments, Lp 581,982 0.79
PSOPX - JPMorgan Small Cap Value Fund Class I 571,402 0.79
VEXMX - Vanguard Extended Market Index Fund Investor Shares 491,745 0.79
Staley Capital Advisers Inc 465,145 0.79
Millennium Management Llc 387,956 0.79
Geode Capital Management, Llc 356,322 0.79
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 338,929 0.64
Invesco Ltd. 334,876 0.79
JSCSX - JPMorgan U.S. Small Company Fund Class I 307,900 0.79

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
Telemus Capital, Llc 7,379,431 0.79
Jpmorgan Chase & Co 2,610,337 0.79
Renaissance Technologies Llc 2,303,103 0.79
D. E. Shaw & Co., Inc. 2,004,201 0.79
Lsv Asset Management 1,216,760 0.79
Two Sigma Advisers, Lp 707,700 0.79
BlackRock Inc. 658,336 0.79
Vanguard Group Inc 654,629 0.79
Two Sigma Investments, Lp 581,982 0.79
PSOPX - JPMorgan Small Cap Value Fund Class I 571,402 0.79
VEXMX - Vanguard Extended Market Index Fund Investor Shares 491,745 0.79
Staley Capital Advisers Inc 465,145 0.79
Millennium Management Llc 387,956 0.79
Geode Capital Management, Llc 356,322 0.79
Invesco Ltd. 334,876 0.79
JSCSX - JPMorgan U.S. Small Company Fund Class I 307,900 0.79
PGMIX - JPMorgan Market Expansion Enhanced Index Fund Class I 305,700 0.79
Group One Trading, L.p. 305,300 0.79
Group One Trading, L.p. 254,083 0.79
FSMAX - Fidelity Extended Market Index Fund 231,171 0.83

 

Recent Quarter Analysis

Name Shares PPS
HIGHBRIDGE CAPITAL MANAGEMENT LLC 2,894,504
VANGUARD GROUP INC 1,457,997
JPMORGAN CHASE & CO 109,037
LS Investment Advisors, LLC 100
Name Shares PPS
Susquehanna International Group, Llp 194,542 0.79
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 94,087 3.00
Simplex Trading, Llc 75,900 0.78
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 59,978 3.00
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 55,897 3.01
BOSVX - Omni Small-Cap Value Fund Class N 54,000 3.00
GSCYX - SMALL CAP EQUITY FUND Institutional 46,488 2.99
SMVIX - Simt Small Cap Value Fund Class I 22,737 2.99
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 22,002 2.73
PEXMX - T. Rowe Price Extended Equity Market Index Fund 21,600 3.01
SWTSX - Schwab Total Stock Market Index Fund 15,487 2.71
Cutler Group LP 12,000 0.75
REBYX - U.S. Small Cap Equity Fund Class Y 10,751 2.70
Royce Value Trust Inc 8,240 3.03
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7,989 3.00
RIFBX - U.S. Small Cap Equity Fund 3,290 3.04
PLTL - Principal U.S. Small-Cap Adaptive Multi-Factor ETF 860 3.49
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Engineers Gate Manager LP
Azimuth Capital Management LLC
Oasis Management Co Ltd.
Great Lakes Advisors, Llc
Quadrant Capital Group Llc
PDT Partners, LLC
Meeder Asset Management Inc
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
Public Employees Retirement Association Of Colorado
Eaton Vance Management
Trexquant Investment LP
6 Meridian
New York State Common Retirement Fund
Spire Wealth Management
Pnc Financial Services Group, Inc.
Pinnacle Holdings, LLC
Arrowstreet Capital, Limited Partnership
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Versant Capital Management, Inc
HAP Trading, LLC
Jane Street Group, Llc
LMR Partners LLP
Marshall Wace, Llp
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
Wolverine Trading, Llc
Factorial Partners, Llc
Citigroup Inc
Tibra Equities Europe Ltd
Wolverine Trading, Llc
Commonwealth Equity Services, Llc
Exchange Traded Concepts, Llc
Deutsche Bank Ag\
Royce & Associates Lp
4Thought Financial Group Inc.
Public Employees Retirement System Of Ohio
Charles Schwab Investment Management Inc
ExodusPoint Capital Management, LP
Range Financial Group LLC
HealthInvest Partners AB
Virtu Financial LLC
ISCV - iShares Morningstar Small-Cap Value ETF
Teachers Retirement System Of The State Of Kentucky
Parametric Portfolio Associates Llc
Occudo Quantitative Strategies Lp
Janney Montgomery Scott LLC
Captrust Financial Advisors
Ergoteles LLC
Walleye Trading LLC
American Century Companies Inc
Principal Financial Group Inc
ISCB - iShares Morningstar Small-Cap ETF
Hrt Financial Lp
Squarepoint Ops LLC
Connor, Clark & Lunn Investment Management Ltd.
Susquehanna Fundamental Investments, Llc
Anson Funds Management LP
Price T Rowe Associates Inc /md/
RWQ Financial Management Services, Inc.
ISCG - iShares Morningstar Small-Cap Growth ETF
Jacobs Levy Equity Management, Inc
Two Sigma Securities, Llc
Jump Financial, LLC
Cubist Systematic Strategies, LLC
Thompson Siegel & Walmsley Llc
PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 671,724 658,336 0.79
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 338,929 0.64 134,266 1.53
Values First Advisors, Inc. 199,915 0.58 207,788 0.79
Hollencrest Capital Management 121,000 0.58 121,000 0.79
LSVQX - LSV Small Cap Value Fund Institutional Class Shares 55,200 0.63 55,200 1.52
DFAT - Dimensional U.S. Targeted Value ETF 14,739 0.61 14,739 1.56
Geneos Wealth Management Inc. 8,500 0.47 8,500 0.71
Investors Research Corp 4,500 0.67 4,500 0.89
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 3,173 0.63 2,656 0.75
IEIH - iShares Evolved U.S. Innovative Healthcare ETF 609 696 1.44
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 204,663 338,929 0.64 134,266 1.53 152.43
BlackRock Inc. 13,388 671,724 658,336 0.79 2.03
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 517 3,173 0.63 2,656 0.75 19.47
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Values First Advisors, Inc. 7,873 199,915 0.58 207,788 0.79 -3.79
IEIH - iShares Evolved U.S. Innovative Healthcare ETF 87 609 696 1.44 -12.50
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Wolverine Trading, Llc 0
Name Previous Calls
HAP Trading, LLC 0
Proequities, Inc. 0
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
LS Investment Advisors, LLC 100
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Values First Advisors, Inc. 199,915 0.58 207,788 0.79
Hollencrest Capital Management 121,000 0.58 121,000 0.79
Geneos Wealth Management Inc. 8,500 0.47 8,500 0.71
Investors Research Corp 4,500 0.67 4,500 0.89
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 3,173 0.63 2,656 0.75
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 517 3,173 0.63 2,656 0.75 19.47
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Values First Advisors, Inc. 7,873 199,915 0.58 207,788 0.79 -3.79
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