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 251 1.00 1.37 1.35
Previous Quarter 269 2.00 1.37 1.42

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 8 69 18 2 7 6
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 0 2 1 0 1 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 4,847,659 3.88 1.37 5,776,956 4.62 1.40
Previous Quarter 4,847,659 3.88 1.37 5,844,685 4.67 1.43

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
TREMBLANT CAPITAL GROUP 7,516,338
Bor Michael W 5,356,261
BlackRock Inc. 4,839,190 1.37
Tremblant Capital Group 3,398,050 1.37
KAR Auction Services, Inc. 3,293,242
Rubric Capital Management LP 3,000,000 1.37
Vanguard Group Inc 2,937,341 1.37
Must Asset Management Inc. 2,898,874 1.41
Tremblant Capital Group 2,236,800 1.37
IWM - iShares Russell 2000 ETF 1,619,151 1.37
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,615,785 1.37
Geode Capital Management, Llc 1,229,418 1.37
State Street Corp 1,195,966 1.37
Deutsche Bank Ag\ 1,058,813 1.37
Renaissance Technologies Llc 992,452 1.37
VEXMX - Vanguard Extended Market Index Fund Investor Shares 906,418 1.37
HB Wealth Management, LLC 805,056 0.39
Bank Of America Corp /de/ 720,822 1.37
IWN - iShares Russell 2000 Value ETF 703,806 1.37
Northern Trust Corp 628,960 1.37

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
BlackRock Inc. 4,839,190 1.37
Tremblant Capital Group 3,398,050 1.37
Rubric Capital Management LP 3,000,000 1.37
Vanguard Group Inc 2,937,341 1.37
Must Asset Management Inc. 2,898,874 1.41
Tremblant Capital Group 2,236,800 1.37
IWM - iShares Russell 2000 ETF 1,619,151 1.37
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,615,785 1.37
Geode Capital Management, Llc 1,229,418 1.37
State Street Corp 1,195,966 1.37
Deutsche Bank Ag\ 1,058,813 1.37
Renaissance Technologies Llc 992,452 1.37
VEXMX - Vanguard Extended Market Index Fund Investor Shares 906,418 1.37
HB Wealth Management, LLC 805,056 1.37
Bank Of America Corp /de/ 720,822 1.37
IWN - iShares Russell 2000 Value ETF 703,806 1.37
Northern Trust Corp 628,960 1.37
KGDAX - DWS Global Small Cap Fund Class A 613,721 2.03
Wells Fargo & Company/mn 478,398 1.37
FSSNX - Fidelity Small Cap Index Fund 452,610 2.03

 

Recent Quarter Analysis

Name Shares PPS
TREMBLANT CAPITAL GROUP 7,516,338
Bor Michael W 5,356,261
KAR Auction Services, Inc. 3,293,242
Sterling Investment Counsel, LLC 31,820 0.41
RYLD - Global X Russell 2000 Covered Call ETF 20,319 0.89
FZIPX - Fidelity ZERO Extended Market Index Fund 14,483 0.90
Capstone Investment Advisors, Llc 11,234 7.12
GLAZER CAPITAL, LLC 0
Name Shares PPS
Raymond James & Associates 346,550 1.37
VBINX - Vanguard Balanced Index Fund Investor Shares 67,729 3.81
Bluefin Capital Management, Llc 54,722 1.37
PEXMX - T. Rowe Price Extended Equity Market Index Fund 38,600 3.81
HAP Trading, LLC 29,100 0.14
DAVENPORT & Co LLC 17,723 1.35
Strs Ohio 16,400 1.34
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 7,707 2.08
AdvisorNet Financial, Inc 1,000 1.00
Westside Investment Management, Inc.
Corsair Capital Management, L.p.
SG3 Management, LLC
Sigma Planning Corp
PEAK6 Investments LLC
Verition Fund Management LLC
FNY Investment Advisers, LLC
Edmond De Rothschild Holding S.a.
Ionic Capital Management LLC
Blair William & Co/il
JNBA Financial Advisors
Schonfeld Strategic Advisors LLC
Parallax Volatility Advisers, L.P.
Advisory Services Network, LLC
Caas Capital Management Lp
Man Group plc
Vantis Investment Advisers L.P.
Millennium Management Llc
Price T Rowe Associates Inc /md/
Anchor Capital Advisors Llc
Squarepoint Ops LLC
Trexquant Investment LP
Shaker Investments Llc/oh
Quadrant Capital Group Llc
Great Lakes Advisors, Llc
Occudo Quantitative Strategies Lp
Gsa Capital Partners Llp
MetLife Investment Management, LLC
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
Engineers Gate Manager LP
Tudor Investment Corp Et Al
Metropolitan Life Insurance Co/ny
Redmond Asset Management, LLC
Balyasny Asset Management Llc
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Truist Financial Corp
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
Belvedere Trading LLC
Two Sigma Securities, Llc
XTX Topco Ltd
Cubist Systematic Strategies, LLC
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6
Manteio Capital LLC
Marshall Wace, Llp
Landscape Capital Management, L.l.c.
Luxor Capital Group, LP
Point72 Asset Management, L.P.
Envestnet Asset Management Inc
Jefferies Group LLC
Pnc Financial Services Group, Inc.
Paloma Partners Management Co
Alpine Global Management, LLC
Hrt Financial Lp
Taylor Frigon Capital Management LLC
Cary Street Partner Investment Advisory Llc
SG Americas Securities, LLC
Parallel Advisors, LLC
Meridian Wealth Partners, LLC
Virtu Financial LLC
Janney Montgomery Scott LLC
Name Current Shares Current PPS Previous Shares Previous PPS
HB Wealth Management, LLC 805,056 0.39 805,056 1.37
KGDAX - DWS Global Small Cap Fund Class A 613,721 0.89 613,721 2.03
FSSNX - Fidelity Small Cap Index Fund 490,662 0.89 452,610 2.03
SWSSX - Schwab Small-Cap Index Fund 158,021 0.89 158,021 2.03
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 129,445 0.89 28,942 2.04
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 101,579 0.89 101,579 2.03
LOPX - Direxion Low Priced Stock ETF 34,454 0.90 28,363 2.04
SWTSX - Schwab Total Stock Market Index Fund 25,975 0.89 25,975 2.04
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7,893 0.89 7,192 2.09
Allspring Global Investments Holdings, LLC 7,381 0.27 6,738 1.34
GMRAX - Nationwide Small Cap Index Fund Class A 6,979 0.86 6,979 2.01
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 4,432 0.90 4,432 2.03
ISCB - iShares Morningstar Small-Cap ETF 4,244 0.94 4,296 2.09
PJARX - SmallCap Value Fund II R-3 4,049 0.99 6,239 2.08
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 3,902 0.77 3,902 2.05
Money Concepts Capital Corp 3,356 0.30 3,656 1.37
UAPIX - Ultrasmall-cap Profund Investor Class 1,480 0.68 1,625 1.85
FLXSX - Fidelity Flex Small Cap Index Fund 474 6,709 2.09
Name Current Shares Current PPS Previous Shares Previous PPS
Cambridge Investment Research Advisors, Inc. 18,701 0.37 0
FDIS - Fidelity MSCI Consumer Discretionary Index ETF 15,339 0.91 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 100,503 129,445 0.89 28,942 2.04 347.26
FSSNX - Fidelity Small Cap Index Fund 38,052 490,662 0.89 452,610 2.03 8.41
Cambridge Investment Research Advisors, Inc. 18,701 18,701 0.37 0 0.00
FDIS - Fidelity MSCI Consumer Discretionary Index ETF 15,339 15,339 0.91 0 0.00
LOPX - Direxion Low Priced Stock ETF 6,091 34,454 0.90 28,363 2.04 21.48
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 701 7,893 0.89 7,192 2.09 9.75
Allspring Global Investments Holdings, LLC 643 7,381 0.27 6,738 1.34 9.54
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FLXSX - Fidelity Flex Small Cap Index Fund 6,235 474 6,709 2.09 -92.93
PJARX - SmallCap Value Fund II R-3 2,190 4,049 0.99 6,239 2.08 -35.10
Money Concepts Capital Corp 300 3,356 0.30 3,656 1.37 -8.21
UAPIX - Ultrasmall-cap Profund Investor Class 145 1,480 0.68 1,625 1.85 -8.92
SLPIX - Small-cap Profund Investor Class 54 50 104 -51.92
ISCB - iShares Morningstar Small-Cap ETF 52 4,244 0.94 4,296 2.09 -1.21
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
CenterStar Asset Management, LLC 0
Luxor Capital Group, LP 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
Name Shares PPS
Strs Ohio 16,400 1.34
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 7,707 2.08
Name Current Shares Current PPS Previous Shares Previous PPS
Allspring Global Investments Holdings, LLC 7,381 0.27 6,738 1.34
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Allspring Global Investments Holdings, LLC 643 7,381 0.27 6,738 1.34 9.54
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