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 | 155 | 40.00 | 39.93 | 39.90 |
| Previous Quarter | 161 | 39.00 | 39.93 | 39.87 |
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 | 6 | 43 | 0 | 0 | 0 | 0 |
| 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 | 2 | 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 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 | 25,135 | 0.00 | 0.00 | 506,538 | 0.00 | 0.00 |
| Previous Quarter | 25,135 | 0.00 | 0.00 | 506,538 | 0.00 | 0.00 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Bellinson James L. | 774,433 | |
| Fabbri Thomas A. | 725,055 | |
| Wanczyk Stefan | 658,983 | |
| MANULIFE FINANCIAL CORP | 410,320 | |
| Manufacturers Life Insurance Company, The | 408,758 | 39.93 |
| BANC FUNDS CO LLC | 372,758 | |
| Chicago Capital Management, LLC | 306,752 | 39.93 |
| Gardner Lewis Asset Management L P | 261,714 | 39.93 |
| Vanguard Group Inc | 254,049 | 39.93 |
| Highland Capital Management Fund Advisors, L.p. | 221,573 | 39.93 |
| HMEAX - Highland Merger Arbitrage Fund Class A | 190,644 | 39.93 |
| FRBAX - Regional Bank Fund Class A | 188,461 | 39.62 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 177,349 | 39.93 |
| Banc Funds Co Llc | 137,279 | 39.93 |
| Boothbay Fund Management, Llc | 134,999 | 39.93 |
| Citadel Advisors Llc | 125,978 | 39.93 |
| Siena Capital Partners GP, LLC | 125,096 | 39.93 |
| Prelude Capital Management, Llc | 109,655 | 39.93 |
| Dimensional Fund Advisors Lp | 97,278 | 39.94 |
| John Hancock Financial Opportunities Fund | 81,429 | 39.92 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Manufacturers Life Insurance Company, The | 408,758 | 39.93 |
| Chicago Capital Management, LLC | 306,752 | 39.93 |
| Gardner Lewis Asset Management L P | 261,714 | 39.93 |
| Vanguard Group Inc | 254,049 | 39.93 |
| Highland Capital Management Fund Advisors, L.p. | 221,573 | 39.93 |
| HMEAX - Highland Merger Arbitrage Fund Class A | 190,644 | 39.93 |
| FRBAX - Regional Bank Fund Class A | 188,461 | 39.62 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 177,349 | 39.93 |
| Banc Funds Co Llc | 137,279 | 39.93 |
| Boothbay Fund Management, Llc | 134,999 | 39.93 |
| Citadel Advisors Llc | 125,978 | 39.93 |
| Siena Capital Partners GP, LLC | 125,096 | 39.93 |
| Prelude Capital Management, Llc | 109,655 | 39.93 |
| Dimensional Fund Advisors Lp | 97,278 | 39.94 |
| John Hancock Financial Opportunities Fund | 81,429 | 39.92 |
| FIDAX - Financial Industries Fund Class A | 66,865 | 39.62 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 66,001 | 39.92 |
| Hotchkis & Wiley Capital Management Llc | 64,600 | 39.92 |
| Susquehanna International Group, Llp | 52,567 | 39.93 |
| Wellington Management Group Llp | 51,674 | 39.92 |
| Name | Shares | PPS |
|---|---|---|
| Bellinson James L. | 774,433 | |
| Fabbri Thomas A. | 725,055 | |
| Wanczyk Stefan | 658,983 | |
| MANULIFE FINANCIAL CORP | 410,320 | |
| BANC FUNDS CO LLC | 372,758 | |
| Weiss Asset Management LP | 7,300 | 39.86 |
| Name | Shares | PPS |
|---|---|---|
| Arbor Trust Wealth Advisors, Llc | 37,449 | 40.00 |
| Zhang Financial LLC | 18,500 | 39.95 |
| PJARX - SmallCap Value Fund II R-3 | 15,900 | 39.62 |
| RYJ - Invesco Raymond James SB-1 Equity ETF | 8,421 | 31.47 |
| Weiss Asset Management LP | 7,300 | 39.86 |
| QABA - First Trust NASDAQ ABA Community Bank Index Fund | 3,304 | 29.36 |
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I | 1,773 | 29.33 |
| AVFIX - American Beacon Small Cap Value Fund Institutional Class | 1,332 | 39.79 |
| GSCYX - SMALL CAP EQUITY FUND Institutional | 920 | 29.35 |
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I | 900 | 28.89 |
| PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class | 506 | 29.64 |
| Proequities, Inc. | ||
| O'shaughnessy Asset Management, Llc | ||
| Federated Hermes, Inc. | ||
| Arrowstreet Capital, Limited Partnership | ||
| Renaissance Technologies Llc | ||
| Marshall Wace, Llp | ||
| Gator Capital Management, LLC | ||
| Andesa Financial Management Inc. | ||
| Lazard Asset Management Llc | ||
| Hsbc Holdings Plc | ||
| Janney Montgomery Scott LLC | ||
| Acadian Asset Management Llc | ||
| Endeavour Capital Advisors Inc | ||
| Lsv Asset Management | ||
| Bailard, Inc. | ||
| Russell Investments Group, Ltd. | ||
| Jacobs Levy Equity Management, Inc | ||
| Public Employees Retirement System Of Ohio | ||
| Copeland Capital Management, LLC | ||
| Barclays Plc | ||
| Ritholtz Wealth Management | ||
| New York State Common Retirement Fund | ||
| Citigroup Inc | ||
| First Manhattan Co | ||
| John W. Rosenthal Capital Management, Inc. | ||
| Moors & Cabot, Inc. | ||
| Invesco Ltd. | ||
| Tibra Equities Europe Ltd | ||
| Raymond James & Associates | ||
| Pacific Ridge Capital Partners, LLC | ||
| Hrt Financial Lp | ||
| Connor, Clark & Lunn Investment Management Ltd. |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Puts |
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| Name | Current Calls |
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| Name |
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| Name | Previous Puts |
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| Name | Previous Calls |
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| Name |
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| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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| Name |
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| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
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| Name |
|---|
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|---|---|
| Arbor Trust Wealth Advisors, Llc | 37,449 | 40.00 |
| Zhang Financial LLC | 18,500 | 39.95 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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| Name | Current Puts |
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| Name | Current Calls |
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| Name | Previous Puts |
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| Name | Previous Calls |
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| Name |
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| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
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