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 283 16.00 16.55 16.44
Previous Quarter 303 16.00 16.55 16.45

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 71 24 2 11 9
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 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 1 0 2 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 1,383,777 3.39 16.55 3,800,407 9.30 16.47
Previous Quarter 1,383,777 3.39 16.55 3,800,407 9.30 16.47

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
White Mountains Insurance Group Ltd 16,939,998 16.55
INSIGNIA CAPITAL PARTNERS GP, L.L.C. 8,774,694
Kayne Anderson Rudnick Investment Management Llc 6,651,950 16.55
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 6,542,129
Nonko Eugene 4,821,811
PSGAX - Virtus KAR Small-Cap Growth Fund Class A 4,646,036 16.55
Yi Steven 3,923,885
Broad Bay Capital Management, LP 2,320,000
Ararat Capital Management, LP 2,100,805
Wang Ambrose 2,000,000
VANGUARD GROUP INC 1,992,296
Vanguard Group Inc 1,925,180 16.55
Broad Bay Capital Management, LP 1,848,000 16.55
Ararat Capital Management, LP 1,847,047 16.55
Norges Bank 1,600,000 15.44
BlackRock Inc. 1,381,306 16.55
Jpmorgan Chase & Co 1,182,952 16.55
ETGLX - Eventide Gilead Fund Class N 1,098,246 15.44
OGGFX - JPMorgan Small Cap Growth Fund Class I 709,912 16.55
Rubric Capital Management LP 634,579 16.55

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
White Mountains Insurance Group Ltd 16,939,998 16.55
Kayne Anderson Rudnick Investment Management Llc 6,651,950 16.55
PSGAX - Virtus KAR Small-Cap Growth Fund Class A 4,646,036 16.55
Vanguard Group Inc 1,925,180 16.55
Broad Bay Capital Management, LP 1,848,000 16.55
Ararat Capital Management, LP 1,847,047 16.55
Norges Bank 1,600,000 15.44
BlackRock Inc. 1,381,306 16.55
Jpmorgan Chase & Co 1,182,952 16.55
ETGLX - Eventide Gilead Fund Class N 1,098,246 15.44
OGGFX - JPMorgan Small Cap Growth Fund Class I 709,912 16.55
Rubric Capital Management LP 634,579 16.55
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 611,547 16.55
PSJ - Invesco Dynamic Software ETF 568,844 17.53
Emerald Advisers, Llc 553,893 16.55
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 553,700 16.55
NAESX - Vanguard Small-Cap Index Fund Investor Shares 546,312 16.55
IWM - iShares Russell 2000 ETF 476,791 16.55
Silvercrest Asset Management Group Llc 458,656 16.55
Emerald Mutual Fund Advisers Trust 455,816 16.55

 

Recent Quarter Analysis

Name Shares PPS
INSIGNIA CAPITAL PARTNERS GP, L.L.C. 8,774,694
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 6,542,129
Nonko Eugene 4,821,811
Yi Steven 3,923,885
Wang Ambrose 2,000,000
VANGUARD GROUP INC 1,992,296
RYLD - Global X Russell 2000 Covered Call ETF 5,968 14.75
Allworth Financial LP 33
Name Shares PPS
PSJ - Invesco Dynamic Software ETF 568,844 17.53
Citadel Advisors Llc 61,638 16.55
PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I 30,520 18.68
IGM - iShares Expanded Tech Sector ETF 5,722 18.70
TAAAX - Thrivent Aggressive Allocation Fund Class A 1,842 14.66
AALGX - Thrivent Global Stock Fund Class A 1,818 14.85
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,804 14.97
THMAX - Thrivent Moderate Allocation Fund Class A 1,364 14.66
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA 550 18.18
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 352 14.20
IFP Advisors, Inc 36 27.78
HighTower Advisors, LLC
Voya Investment Management Llc
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
TCI Wealth Advisors, Inc.
WAMCX - Wasatch Ultra Growth Fund Investor Class shares
Vestmark Advisory Solutions, Inc.
Wasatch Advisors Inc
Healthcare Of Ontario Pension Plan Trust Fund
Credit Suisse Ag/
Scout Investments, Inc.
Janus Henderson Group Plc
CVA Family Office, LLC
Alliancebernstein L.p.
Cornerstone Investment Partners, LLC
Dark Forest Capital Management Lp
Keybank National Association/oh
Squarepoint Ops LLC
J. Goldman & Co LP
Virtu Financial LLC
EMC Capital Management
Russell Investments Group, Ltd.
Intrinsic Edge Capital Management LLC
Blueshift Asset Management, LLC
Covestor Ltd
ProShare Advisors LLC
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
Ergoteles LLC
O'shaughnessy Asset Management, Llc
Point72 Hong Kong Ltd
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Schonfeld Strategic Advisors LLC
Premier Fund Managers Ltd
Quantbot Technologies LP
Eventide Asset Management, Llc
Proequities, Inc.
Wolf Hill Capital Management, LP
Calamos Advisors LLC
Thrivent Financial For Lutherans
Hrt Financial Lp
Walleye Capital LLC
Voloridge Investment Management, Llc
Quadrant Capital Group Llc
Invesco Ltd.
Zurcher Kantonalbank (Zurich Cantonalbank)
SG Americas Securities, LLC
Millennium Management Llc
First Horizon Advisors, Inc.
Aristides Capital LLC
Paloma Partners Management Co
HBK Sorce Advisory LLC
Guidance Point Advisors, LLC
Nomura Holdings Inc
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Jane Street Group, Llc
Manufacturers Life Insurance Company, The
Cutler Group LP
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
PLHAX - PGIM QMA Long-Short Equity Fund Class A 18.57
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 18.70
Name Current Shares Current PPS Previous Shares Previous PPS
Broad Bay Capital Management, LP 2,320,000 1,848,000 16.55
Ararat Capital Management, LP 2,100,805 1,847,047 16.55
HSPGX - Emerald Growth Fund Class A 225,124 14.74 265,101 14.85
FSSNX - Fidelity Small Cap Index Fund 165,758 14.74 157,873 14.85
VLSRX - Virtus KAR Long/Short Equity Fund Class R6 158,749 14.74 158,749 14.85
PNASX - SmallCap Growth Fund I R-1 140,095 14.74 140,211 14.85
SWSSX - Schwab Small-Cap Index Fund 48,126 14.73 46,422 14.84
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 32,430 14.74 32,430 14.86
SGGAX - DWS Large Cap Focus Growth Fund Class A 20,000 14.75 62,100 14.85
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 15,622 14.72 15,622 14.85
FCOM - Fidelity MSCI Communication Services Index ETF 13,722 14.72 11,950 14.81
Precision Wealth Strategies, LLC 12,380 11.15 10,992 16.56
SWTSX - Schwab Total Stock Market Index Fund 8,473 14.75 8,473 14.87
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6,462 14.70 5,412 14.78
FZILX - Fidelity ZERO International Index Fund 6,452 14.72 6,452 14.88
FZIPX - Fidelity ZERO Extended Market Index Fund 4,977 14.67 4,561 14.91
ISCG - iShares Morningstar Small-Cap Growth ETF 4,616 14.73 4,875 14.77
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 2,632 14.82 2,618 14.90
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,339 14.54 2,131 15.02
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 1,382 14.47 1,382 15.20
Name Current Shares Current PPS Previous Shares Previous PPS
ISCB - iShares Morningstar Small-Cap ETF 1,273 14.93 1,289 14.74
FLXSX - Fidelity Flex Small Cap Index Fund 986 15.21 1,942 14.93
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Broad Bay Capital Management, LP 472,000 2,320,000 1,848,000 16.55 25.54
Ararat Capital Management, LP 253,758 2,100,805 1,847,047 16.55 13.74
FSSNX - Fidelity Small Cap Index Fund 7,885 165,758 14.74 157,873 14.85 4.99
FCOM - Fidelity MSCI Communication Services Index ETF 1,772 13,722 14.72 11,950 14.81 14.83
SWSSX - Schwab Small-Cap Index Fund 1,704 48,126 14.73 46,422 14.84 3.67
Precision Wealth Strategies, LLC 1,388 12,380 11.15 10,992 16.56 12.63
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,050 6,462 14.70 5,412 14.78 19.40
FZIPX - Fidelity ZERO Extended Market Index Fund 416 4,977 14.67 4,561 14.91 9.12
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 208 2,339 14.54 2,131 15.02 9.76
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 14 2,632 14.82 2,618 14.90 0.53
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 4 450 15.56 446 15.70 0.90
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SGGAX - DWS Large Cap Focus Growth Fund Class A 42,100 20,000 14.75 62,100 14.85 -67.79
HSPGX - Emerald Growth Fund Class A 39,977 225,124 14.74 265,101 14.85 -15.08
FLXSX - Fidelity Flex Small Cap Index Fund 956 986 15.21 1,942 14.93 -49.23
ISCG - iShares Morningstar Small-Cap Growth ETF 259 4,616 14.73 4,875 14.77 -5.31
PNASX - SmallCap Growth Fund I R-1 116 140,095 14.74 140,211 14.85 -0.08
PJARX - SmallCap Value Fund II R-3 54 130 15.38 184 16.30 -29.35
UAPIX - Ultrasmall-cap Profund Investor Class 42 439 13.67 481 14.55 -8.73
SLPIX - Small-cap Profund Investor Class 16 15 31 -51.61
ISCB - iShares Morningstar Small-Cap ETF 16 1,273 14.93 1,289 14.74 -1.24
Name Current Puts
Name Current Calls
Name
REBYX - U.S. Small Cap Equity Fund Class Y
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
Allworth Financial LP 33
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Precision Wealth Strategies, LLC 12,380 11.15 10,992 16.56
Wolff Wiese Magana Llc 966 10.35 966 16.56
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Precision Wealth Strategies, LLC 1,388 12,380 11.15 10,992 16.56 12.63
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