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 344 4.00 3.73 3.73
Previous Quarter 444 8.00 3.73 5.17

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 7 246 1 32 6 6
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 5 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 2 2 0 5 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 19,715 0.02 3.75 3,665 0.00 3.82
Previous Quarter 19,715 0.02 3.75 2,194,743 2.50 40.50

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
Macquarie Group Ltd 14,939,219 3.73
Beryl Capital Management LLC 7,035,254
Goldman Sachs Group Inc 6,851,030 3.73
Morgan Stanley 4,803,380 3.73
MORGAN STANLEY 4,729,195
Hsbc Holdings Plc 4,266,713 3.75
Fir Tree Capital Management Lp 4,165,974 3.73
Barclays Plc 3,927,320 3.73
DIMENSIONAL FUND ADVISORS LP 3,588,582
Healthcare Of Ontario Pension Plan Trust Fund 3,392,400 3.73
Jpmorgan Chase & Co 2,894,389 3.73
UBS Group AG 2,598,311 3.73
Gabelli Funds Llc 2,540,682 3.73
Dimensional Fund Advisors Lp 2,407,713 3.73
GAMCO INVESTORS, INC. ET AL 1,720,433
Susquehanna International Group, Llp 1,162,061 3.73
Bank Of America Corp /de/ 1,157,560 3.73
GABELLI & Co INVESTMENT ADVISERS, INC. 1,153,279 3.73
Wells Fargo & Company/mn 983,226 3.73
Beryl Capital Management LLC 905,098 3.73

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
Macquarie Group Ltd 14,939,219 3.73
Goldman Sachs Group Inc 6,851,030 3.73
Morgan Stanley 4,803,380 3.73
Hsbc Holdings Plc 4,266,713 3.75
Fir Tree Capital Management Lp 4,165,974 3.73
Barclays Plc 3,927,320 3.73
Healthcare Of Ontario Pension Plan Trust Fund 3,392,400 3.73
Jpmorgan Chase & Co 2,894,389 3.73
UBS Group AG 2,598,311 3.73
Gabelli Funds Llc 2,540,682 3.73
Dimensional Fund Advisors Lp 2,407,713 3.73
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,117,587 40.56
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,165,280 3.61
Susquehanna International Group, Llp 1,162,061 3.73
Bank Of America Corp /de/ 1,157,560 3.73
GABELLI & Co INVESTMENT ADVISERS, INC. 1,153,279 3.73
Epiq Partners, Llc 998,420 3.73
Wells Fargo & Company/mn 983,226 3.73
Beryl Capital Management LLC 905,098 3.73
Cowen And Company, Llc 899,432 3.73

 

Recent Quarter Analysis

Name Shares PPS
MORGAN STANLEY 4,729,195
DIMENSIONAL FUND ADVISORS LP 3,588,582
GAMCO INVESTORS, INC. ET AL 1,720,433
VANGUARD GROUP INC 3,497
Budros, Ruhlin & Roe, Inc. 0
GLAZER CAPITAL, LLC 0
EMINENCE CAPITAL, LP 0
Name Shares PPS
Barclays Plc 3,927,320 3.73
Jpmorgan Chase & Co 2,894,389 3.73
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,117,587 40.56
Susquehanna International Group, Llp 1,162,061 3.73
Susquehanna International Group, Llp 1,162,061 3.73
Jane Street Group, Llc 534,857 3.73
Gabelli Dividend & Income Trust 370,000 40.56
FYX - First Trust Small Cap Core AlphaDEX Fund 351,441 3.69
Ursa Fund Management, LLC 150,000 3.73
Ursa Fund Management, LLC 150,000 3.73
NRIAX - Nuveen Real Asset Income Fund Class A 130,929 40.56
GABVX - The Gabelli Value 25 Fund Inc. Class A 115,000 40.56
JNBAX - JPMorgan Income Builder Fund Class A 85,278 3.69
FGIAX - Nuveen Global Infrastructure Fund Class A 65,320 40.55
VBINX - Vanguard Balanced Index Fund Investor Shares 59,310 40.57
Nuveen Real Asset Income & Growth Fund 58,205 40.56
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 52,512 40.56
Prelude Capital Management, Llc 35,056 3.74
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 33,452 3.68
Citadel Advisors Llc 25,685 3.74
Citadel Advisors Llc 25,685 3.74
Simplex Trading, Llc 22,300 3.72
RTXAX - Tax-Managed Real Assets Fund Class A 21,244 3.67
STMSX - Simt Tax-managed Small/mid Cap Fund Class F 18,400 40.54
Walleye Trading LLC 18,131 3.75
Walleye Trading LLC 18,131 3.75
JESIX - Small Cap Index Trust NAV 15,782 40.55
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 12,081 40.56
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 12,075 40.58
HCEGX - The Growth Equity Portfolio HC Strategic Shares 10,938 40.59
DAVENPORT & Co LLC 10,168 3.74
RGIAX - Global Infrastructure Fund Class A 9,534 3.67
RYPIX - Transportation Fund Investor Class 5,422 40.58
Bank Julius Baer & Co. Ltd, Zurich 5,027 3.78
WMMAX - Teton Westwood Mighty Mites Fund Class A 5,000 40.60
GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF 4,984 40.53
BKSE - BNY Mellon US Small Cap Core Equity ETF 4,498 3.78
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 4,280 40.65
Group One Trading, L.p. 3,687 3.80
JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A) 3,005 40.60
VYSVX - Vericimetry U.S. Small Cap Value Fund 2,800 40.71
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,193 40.58
VQNPX - Vanguard Growth and Income Fund Investor Shares 2,100 40.48
Sonora Investment Management, LLC 1,000 41.00
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 788 40.61
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 733 40.93
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Income Builder Portfolio Class 1 676 39.94
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 155 6.45
IFP Advisors, Inc 78 12.82
Caption Management, LLC
Loomis Sayles & Co L P
Alliancebernstein L.p.
Segantii Capital Management Ltd
Capula Management Ltd
Swiss National Bank
Eaton Vance Management
Ameritas Investment Partners, Inc.
Voya Investment Management Llc
International Assets Investment Management, Llc
Price T Rowe Associates Inc /md/
Balyasny Asset Management Llc
Impax Asset Management Group plc
Aventail Capital Group, LP
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
Martingale Asset Management L P
Charles Schwab Investment Management Inc
Duality Advisers, Lp
Fishman Jay A Ltd/mi
DLD Asset Management, LP
Sandy Spring Bank
Newtyn Management, LLC
Moore Capital Management, Lp
Fort Washington Investment Advisors Inc /oh/
Point72 Hong Kong Ltd
CIBC World Markets Inc.
Neo Ivy Capital Management
Knott David M
Searchlight Capital Partners, L.P.
Zurcher Kantonalbank (Zurich Cantonalbank)
Jacobs Levy Equity Management, Inc
ProShare Advisors LLC
Millennium Management Llc
Private Ocean, LLC
XR Securities LLC
SG3 Management, LLC
Eminence Capital, Lp
Panagora Asset Management Inc
Wagner Wealth Management, Llc
Arizona State Retirement System
Winton Capital Group Ltd
MetLife Investment Management, LLC
Quadrature Capital Ltd
Scoggin Management Lp
SG3 Management, LLC
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Bck Capital Management Lp
XTN - SPDR(R) S&P(R) Transportation ETF
Bluefin Capital Management, Llc
Ellevest, Inc.
Mangrove Partners
Sandbar Asset Management LLP
Investors Asset Management Of Georgia Inc /ga/ /adv
Truvestments Capital Llc
Budros, Ruhlin & Roe, Inc.
Lincoln National Corp
Metropolitan Life Insurance Co/ny
Bank Of Montreal /can/
Alphacrest Capital Management Llc
TRZIX - T. Rowe Price Small-Cap Index Fund
Sargent Bickham Lagudis LLC
Centerpoint Advisors, LLC
Koshinski Asset Management, Inc.
TCI Wealth Advisors, Inc.
Quantamental Technologies LLC
Wolverine Trading, Llc
Future Financial Wealth Managment LLC
Wolverine Trading, Llc
Asset Management One Co., Ltd.
K2 Principal Fund, L.p.
Two Sigma Investments, Lp
Rhumbline Advisers
Paloma Partners Management Co
Principal Financial Group Inc
American International Group, Inc.
HAP Trading, LLC
HAP Trading, LLC
Cullen/frost Bankers, Inc.
Bluefin Capital Management, Llc
Benjamin F. Edwards & Company, Inc.
Mitsubishi UFJ Trust & Banking Corp
Raymond James Financial Services Advisors, Inc.
Farallon Capital Management Llc
FAD - First Trust Multi Cap Growth AlphaDEX Fund
Advisors Asset Management, Inc.
Van Eck Associates Corp
Telemus Capital, Llc
Anqa Management Llc
Carmichael Hill & Associates, Inc.
Fmr Llc
Creative Planning
Teton Advisors, Inc.
Guggenheim Capital Llc
Glassman Wealth Services
Harbour Investments, Inc.
Truist Financial Corp
Patten & Patten Inc/tn
Kings Point Capital Management
Invesco Ltd.
Moors & Cabot, Inc.
Legal & General Group Plc
First Trust Advisors Lp
New York State Common Retirement Fund
Schroder Investment Management Group
Schonfeld Strategic Advisors LLC
Colony Group Llc
Bell Investment Advisors, Inc
Quadrant Capital Group Llc
Nuveen Asset Management, LLC
West Bancorporation Inc
REUYX - Sustainable Equity Fund Class Y
Parametric Portfolio Associates Llc
Dark Forest Capital Management Lp
Aqr Capital Management Llc
Jump Financial, LLC
Pin Oak Investment Advisors Inc
Pearl River Capital, LLC
Two Sigma Investments, Lp
Mackenzie Financial Corp
Retirement Planning Co of New England, Inc.
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
RBF Capital, LLC
Seven Eight Capital, Lp
Acadian Asset Management Llc
Kestra Advisory Services, LLC
Bank Of Montreal /can/
Cowen Investment Management LLC
Engineers Gate Manager LP
Cohen & Steers, Inc.
Voloridge Investment Management, Llc
Pacific Center for Financial Services
FYC - First Trust Small Cap Growth AlphaDEX Fund
Ubs Asset Management Americas Inc
Teacher Retirement System Of Texas
State Board Of Administration Of Florida Retirement System
Chicago Partners Investment Group LLC
LPL Financial LLC
Hudson Bay Capital Management LP
Meeder Asset Management Inc
Marshall Wace, Llp
Stephens Inc /ar/
Allianz Asset Management GmbH
Aigen Investment Management, Lp
Atlantic Trust, LLC
Credit Suisse Ag/
Manufacturers Life Insurance Company, The
Alpine Global Management, LLC
Nomura Holdings Inc
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Ameriprise Financial Inc
Centiva Capital, LP
Magnetar Financial LLC
Samson Rock Capital LLP
Pekin Hardy Strauss, Inc.
State Street Corp
Maverick Capital Ltd
Allworth Financial LP
State of New Jersey Common Pension Fund D
Western Standard LLC
XTX Topco Ltd
HighTower Advisors, LLC
O'shaughnessy Asset Management, Llc
Wellington Management Group Llp
NEXT Financial Group, Inc
Two Sigma Securities, Llc
Natixis
Verition Fund Management LLC
Cutler Group LP
Camelot Portfolios, LLC
Fort, L.p.
American Assets Investment Management, LLC
PEAK6 Investments LLC
NewEdge Wealth, LLC
Cambridge Investment Research Advisors, Inc.
Naples Global Advisors, Llc
Great West Life Assurance Co /can/
United Capital Financial Advisers, Llc
Thompson Davis & Co., Inc.
Geode Capital Management, Llc
California State Teachers Retirement System
Amalgamated Bank
Edgemoor Investment Advisors, Inc.
Boothbay Fund Management, Llc
Tudor Investment Corp Et Al
Ergoteles LLC
Sei Investments Co
Clearline Capital LP
Caption Management, LLC
Stratos Wealth Partners, LTD.
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
Aquatic Capital Management LLC
Squarepoint Ops LLC
FORA Capital, LLC
Norges Bank
Blackstone Group Inc
Vanguard Group Inc
Covestor Ltd
Name Current Shares Current PPS Previous Shares Previous PPS
Beryl Capital Management LLC 7,035,254 905,098 3.73
Name Current Shares Current PPS Previous Shares Previous PPS
Epiq Partners, Llc 894,820 3.91 998,420 3.73
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 722,044 3.75 1,165,280 3.61
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 615,222 3.75 718,782 3.61
Tcw Group Inc 272,020 3.91 263,420 3.73
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 117,892 3.75 117,892 3.61
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 107,613 3.75 107,613 3.61
Special Opportunities Fund, Inc. 100,000 3.91 100,000 3.73
DFAC - Dimensional U.S. Core Equity 2 ETF 53,850 3.75 53,850 3.60
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 46,903 3.75 46,903 3.60
Crestwood Advisors Group LLC 46,788 3.91 46,788 3.74
Clear Harbor Asset Management, LLC 46,500 3.91 30,500 3.74
EMAAX - Enterprise Mergers and Acquisitions Fund Class A 45,500 3.76 45,500 3.60
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 32,500 3.75 26,400 3.60
DFAT - Dimensional U.S. Targeted Value ETF 32,371 3.74 32,371 3.61
Commonwealth Equity Services, Llc 26,407 3.90 27,098 3.73
FNY Investment Advisers, LLC 20,501 3.90 0
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 20,000 3.75 20,000 3.60
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 17,877 3.75 17,877 3.64
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 16,662 3.72 16,662 3.60
ISCV - iShares Morningstar Small-Cap Value ETF 15,155 3.76 16,059 3.61
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Beryl Capital Management LLC 6,130,156 7,035,254 905,098 3.73 677.29
FNY Investment Advisers, LLC 20,501 20,501 3.90 0 0.00
Clear Harbor Asset Management, LLC 16,000 46,500 3.91 30,500 3.74 52.46
Tcw Group Inc 8,600 272,020 3.91 263,420 3.73 3.26
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 6,100 32,500 3.75 26,400 3.60 23.11
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 18 3,384 3.84 3,366 3.57 0.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 443,236 722,044 3.75 1,165,280 3.61 -38.04
Epiq Partners, Llc 103,600 894,820 3.91 998,420 3.73 -10.38
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 103,560 615,222 3.75 718,782 3.61 -14.41
ISCV - iShares Morningstar Small-Cap Value ETF 904 15,155 3.76 16,059 3.61 -5.63
Commonwealth Equity Services, Llc 691 26,407 3.90 27,098 3.73 -2.55
ISCB - iShares Morningstar Small-Cap ETF 54 4,393 3.64 4,447 3.60 -1.21
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Wolverine Trading, Llc 0
PEAK6 Investments LLC 0
Name Previous Calls
Caption Management, LLC 0
Bluefin Capital Management, Llc 0
Scoggin Management Lp 0
SG3 Management, LLC 0
HAP Trading, LLC 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
GAMCO INVESTORS, INC. ET AL 1,720,433
GLAZER CAPITAL, LLC 0
Name Shares PPS
Kestra Advisory Services, LLC
Bank Julius Baer & Co. Ltd, Zurich 5,027 3.78
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Special Opportunities Fund, Inc. 100,000 3.91 100,000 3.73
Clear Harbor Asset Management, LLC 46,500 3.91 30,500 3.74
Element Wealth, LLC 12,833 3.90 12,833 3.74
JTC Employer Solutions Trusteee Ltd 1,200 5.00 1,200 2.50
Spire Wealth Management 390 5.13 390 2.56
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Clear Harbor Asset Management, LLC 16,000 46,500 3.91 30,500 3.74 52.46
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