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 186 2.00 2.05 2.01
Previous Quarter 180 3.00 2.42 2.46

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 18 32 93 14 23 55
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 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 24 2 2 16
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 1,054,169 0.00 0.00 6,081,401 0.00 0.00
Previous Quarter 4,385,298 0.00 0.00 6,379,049 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
Phillips Ray Capital Management 7,979,046
Talkot Capital, LLC 5,961,700
683 Capital Partners, LP 4,424,800
683 Capital Management, LLC 4,350,534 1.94
Dimensional Fund Advisors Lp 3,791,413 1.94
Vanguard Group Inc 2,935,643 1.94
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,833,912 1.94
BlackRock Inc. 1,053,931 1.94
VEXMX - Vanguard Extended Market Index Fund Investor Shares 999,523 1.94
Whitefort Capital Management, LP 965,795 1.94
DFSTX - U.s. Small Cap Portfolio - Institutional Class 943,842 2.22
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 905,015 2.22
Millennium Management Llc 689,578 1.94
Geode Capital Management, Llc 627,772 1.94
Renaissance Technologies Llc 554,498 1.94
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 539,604 2.22
FSSNX - Fidelity Small Cap Index Fund 496,139 2.22
Goldman Sachs Group Inc 424,127 1.94
FSMAX - Fidelity Extended Market Index Fund 374,705 2.44
Sunbelt Securities, Inc. 300,000 2.32

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
683 Capital Management, LLC 5,119,000 2.41
BlackRock Inc. 4,377,006 2.41
Dimensional Fund Advisors Lp 3,768,999 2.41
Vanguard Group Inc 3,219,539 2.41
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,833,912 2.41
IWM - iShares Russell 2000 ETF 1,594,872 2.41
Geode Capital Management, Llc 1,163,021 2.41
VEXMX - Vanguard Extended Market Index Fund Investor Shares 999,523 2.41
State Street Corp 968,564 2.41
DFSTX - U.s. Small Cap Portfolio - Institutional Class 968,142 2.79
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 841,207 2.79
IWN - iShares Russell 2000 Value ETF 680,260 2.41
Northern Trust Corp 590,405 2.41
Renaissance Technologies Llc 578,098 2.41
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 568,976 2.79
FSSNX - Fidelity Small Cap Index Fund 496,139 2.79
Whitefort Capital Management, LP 392,727 2.41
FSMAX - Fidelity Extended Market Index Fund 374,705 2.44
Sunbelt Securities, Inc. 300,000 2.32
Bank of New York Mellon Corp 226,617 2.41

 

Recent Quarter Analysis

Name Shares PPS
Phillips Ray Capital Management 7,979,046
Talkot Capital, LLC 5,961,700
683 Capital Partners, LP 4,424,800
Millennium Management Llc 689,578 1.94
Ergoteles LLC 296,900 1.94
RBF Capital, LLC 254,163 1.94
Pinz Capital Management, LP 185,200 1.94
Qube Research & Technologies Ltd 68,930 1.94
Laurion Capital Management LP 31,258 1.95
Y-Intercept (Hong Kong) Ltd 30,825 1.95
Cubist Systematic Strategies, LLC 27,570 1.92
LMR Partners LLP 24,797 1.94
Camelot Portfolios, LLC 23,000 1.96
RYLD - Global X Russell 2000 Covered Call ETF 19,769 2.23
Algert Global Llc 16,390 1.95
Prudential Financial Inc 14,000 1.93
Seacrest Wealth Management, Llc 7,040 1.99
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 66
Name Shares PPS
Nuveen Asset Management, LLC 179,991 2.51
Rhumbline Advisers 61,781 2.41
Strs Ohio 43,100 2.39
Deutsche Bank Ag\ 37,742 2.41
American International Group, Inc. 34,515 2.40
Voya Investment Management Llc 32,612 2.42
California State Teachers Retirement System 29,824 2.41
Wolverine Trading, Llc 19,400 2.32
Invesco Ltd. 19,153 2.40
SG Americas Securities, LLC 14,478 2.42
ProShare Advisors LLC 13,032 2.46
Amalgamated Bank 8,406 2.38
Legal & General Group Plc 5,526 2.35
Ameritas Investment Partners, Inc. 5,451 2.38
Royal Bank Of Canada 4,272 2.34
Toronto Dominion Bank 8
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
FLDFX - BALANCED FUND Retail Class
FLMFX - MUIRFIELD FUND Retail Class
Cutler Group LP
Salzhauer Michael
American Century Companies Inc
Lmcg Investments, Llc
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
Clayton Partners LLC
Amplius Wealth Advisors, LLC
Jump Financial, LLC
Proequities, Inc.
Manufacturers Life Insurance Company, The
Americana Partners, LLC
Squarepoint Ops LLC
Two Sigma Investments, Lp
Name Current Shares Current PPS Previous Shares Previous PPS
683 Capital Management, LLC 4,350,534 1.94 5,119,000 2.41
Dimensional Fund Advisors Lp 3,791,413 1.94 3,768,999 2.41
Vanguard Group Inc 2,935,643 1.94 3,219,539 2.41
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,833,912 1.94 1,833,912 2.41
BlackRock Inc. 1,053,931 1.94 4,377,006 2.41
VEXMX - Vanguard Extended Market Index Fund Investor Shares 999,523 1.94 999,523 2.41
Whitefort Capital Management, LP 965,795 1.94 392,727 2.41
DFSTX - U.s. Small Cap Portfolio - Institutional Class 943,842 2.22 968,142 2.79
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 905,015 2.22 841,207 2.79
Geode Capital Management, Llc 627,772 1.94 1,163,021 2.41
Renaissance Technologies Llc 554,498 1.94 578,098 2.41
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 539,604 2.22 568,976 2.79
FSSNX - Fidelity Small Cap Index Fund 496,139 2.22 496,139 2.79
Goldman Sachs Group Inc 424,127 1.94 49,655 2.42
State Street Corp 221,542 1.94 968,564 2.41
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 216,792 2.22 216,792 2.79
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 184,895 2.22 184,895 2.79
Creative Planning 175,000 1.94 175,000 2.41
SWSSX - Schwab Small-Cap Index Fund 156,101 2.22 147,564 2.79
DFAS - Dimensional U.S. Small Cap ETF 153,677 2.22 153,677 2.79
Name Current Shares Current PPS Previous Shares Previous PPS
Sowell Financial Services LLC 290,100 1.94 0
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 179,019 2.44 190,361 2.44
Citadel Advisors Llc 86,678 1.94 0
Jane Street Group, Llc 58,203 1.94 0
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares 55,982 2.45 58,392 2.43
AZSAX - American Beacon Zebra Small Cap Equity Fund A Class 38,778 2.45 21,689 2.44
Assenagon Asset Management S.A. 27,069 1.96 0
VCSLX - Small Cap Index Fund 25,767 2.44 27,056 2.44
URTY - ProShares UltraPro Russell2000 6,076 2.47 7,548 2.38
Group One Trading, L.p. 527 1.90 0
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 323 3.10 10,266 2.44
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 291 3.44 9,272 2.37
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 280 3.57 8,952 2.46
HDG - ProShares Hedge Replication ETF 258 3.88 307 3.26
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Whitefort Capital Management, LP 573,068 965,795 1.94 392,727 2.41 145.92
Goldman Sachs Group Inc 374,472 424,127 1.94 49,655 2.42 754.15
Sowell Financial Services LLC 290,100 290,100 1.94 0 0.00
Citadel Advisors Llc 86,678 86,678 1.94 0 0.00
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 63,808 905,015 2.22 841,207 2.79 7.59
Jane Street Group, Llc 58,203 58,203 1.94 0 0.00
Assenagon Asset Management S.A. 27,069 27,069 1.96 0 0.00
Morgan Stanley 26,343 47,357 1.94 21,014 2.43 125.36
Dimensional Fund Advisors Lp 22,414 3,791,413 1.94 3,768,999 2.41 0.59
AZSAX - American Beacon Zebra Small Cap Equity Fund A Class 17,089 38,778 2.45 21,689 2.44 78.79
Susquehanna International Group, Llp 16,530 40,025 1.95 23,495 2.43 70.36
Family Management Corp 10,000 65,831 1.94 55,831 2.42 17.91
SWSSX - Schwab Small-Cap Index Fund 8,537 156,101 2.22 147,564 2.79 5.79
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 5,581 9,193 2.18 3,612 2.77 154.51
ITOT - iShares Core S&P Total U.S. Stock Market ETF 3,332 39,119 1.94 35,787 2.40 9.31
Price T Rowe Associates Inc /md/ 3,170 21,300 1.92 18,130 2.43 17.48
Bnp Paribas Arbitrage, Sa 859 7,036 1.99 6,177 2.43 13.91
FLXSX - Fidelity Flex Small Cap Index Fund 797 6,343 2.21 5,546 2.70 14.37
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 681 7,666 2.22 6,985 2.72 9.75
Group One Trading, L.p. 527 527 1.90 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BlackRock Inc. 3,323,075 1,053,931 1.94 4,377,006 2.41 -75.92
IWM - iShares Russell 2000 ETF 1,568,275 26,597 1.96 1,594,872 2.41 -98.33
683 Capital Management, LLC 768,466 4,350,534 1.94 5,119,000 2.41 -15.01
State Street Corp 747,022 221,542 1.94 968,564 2.41 -77.13
IWN - iShares Russell 2000 Value ETF 662,655 17,605 1.93 680,260 2.41 -97.41
Geode Capital Management, Llc 535,249 627,772 1.94 1,163,021 2.41 -46.02
Northern Trust Corp 456,415 133,990 1.94 590,405 2.41 -77.31
Vanguard Group Inc 283,896 2,935,643 1.94 3,219,539 2.41 -8.82
Bank of New York Mellon Corp 196,031 30,586 1.93 226,617 2.41 -86.50
Charles Schwab Investment Management Inc 156,101 32,952 1.94 189,053 2.41 -82.57
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 97,796 2,819 1.77 100,615 2.41 -97.20
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 90,765 2,614 1.91 93,379 2.41 -97.20
DFAC - Dimensional U.S. Core Equity 2 ETF 58,850 10,510 2.19 69,360 2.80 -84.85
Wells Fargo & Company/mn 46,739 1,323 2.27 48,062 2.41 -97.25
Jpmorgan Chase & Co 39,309 2,611 1.91 41,920 2.43 -93.77
New York State Common Retirement Fund 35,480 418 2.39 35,898 2.42 -98.84
ASMOX - AQR Small Cap Momentum Style Fund Class I 30,851 27,014 1.92 57,865 2.40 -53.32
Aqr Capital Management Llc 30,849 27,016 1.92 57,865 2.40 -53.31
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 29,372 539,604 2.22 568,976 2.79 -5.16
Deltec Asset Management Llc 25,876 29,026 1.93 54,902 2.40 -47.13
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Wolverine Trading, Llc 19,400
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
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,833,912 1.94 1,833,912 2.41
VEXMX - Vanguard Extended Market Index Fund Investor Shares 999,523 1.94 999,523 2.41
IWC - iShares Micro-Cap ETF 145,265 1.94 162,605 2.41
ITOT - iShares Core S&P Total U.S. Stock Market ETF 39,119 1.94 35,787 2.40
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 38,102 1.94 38,102 2.41
VBINX - Vanguard Balanced Index Fund Investor Shares 35,700 1.93 35,700 2.41
ASMOX - AQR Small Cap Momentum Style Fund Class I 27,014 1.92 57,865 2.40
IWM - iShares Russell 2000 ETF 26,597 1.96 1,594,872 2.41
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 21,538 1.95 21,538 2.41
IWN - iShares Russell 2000 Value ETF 17,605 1.93 680,260 2.41
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 12,677 1.97 12,677 2.45
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 11,645 1.98 13,993 2.43
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 9,234 1.95 9,234 2.38
USMIX - Extended Market Index Fund 8,563 1.99 8,544 2.46
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5,556 1.98 5,556 2.34
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 2,819 1.77 100,615 2.41
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 2,614 1.91 93,379 2.41
BBVSX - Bridge Builder Small/Mid Cap Value Fund 728 1.37 22,445 2.41
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 600 1.67 700 2.86
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 533 1.88 19,807 2.42
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 470 2.13 19,960 2.40
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 238 8,292 2.41
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 228 3,615 2.49
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 193 7,568 2.38
Name Current Shares Current PPS Previous Shares Previous PPS
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 323 3.10 10,266 2.44
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 280 3.57 8,952 2.46
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
ITOT - iShares Core S&P Total U.S. Stock Market ETF 3,332 39,119 1.94 35,787 2.40 9.31
USMIX - Extended Market Index Fund 19 8,563 1.99 8,544 2.46 0.22
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
IWM - iShares Russell 2000 ETF 1,568,275 26,597 1.96 1,594,872 2.41 -98.33
IWN - iShares Russell 2000 Value ETF 662,655 17,605 1.93 680,260 2.41 -97.41
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 97,796 2,819 1.77 100,615 2.41 -97.20
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 90,765 2,614 1.91 93,379 2.41 -97.20
ASMOX - AQR Small Cap Momentum Style Fund Class I 30,851 27,014 1.92 57,865 2.40 -53.32
BBVSX - Bridge Builder Small/Mid Cap Value Fund 21,717 728 1.37 22,445 2.41 -96.76
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 19,490 470 2.13 19,960 2.40 -97.65
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 19,274 533 1.88 19,807 2.42 -97.31
IWC - iShares Micro-Cap ETF 17,340 145,265 1.94 162,605 2.41 -10.66
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 9,943 323 3.10 10,266 2.44 -96.85
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 8,672 280 3.57 8,952 2.46 -96.87
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 8,054 238 8,292 2.41 -97.13
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 7,375 193 7,568 2.38 -97.45
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 3,387 228 3,615 2.49 -93.69
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2,348 11,645 1.98 13,993 2.43 -16.78
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 100 600 1.67 700 2.86 -14.29
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