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 96 6.00 6.11 5.86
Previous Quarter 105 6.00 5.75 5.67

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 40 10 40 16 18
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 2 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 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 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 445,566 2.20 6.12 2,005,428 9.90 6.12
Previous Quarter 433,976 2.14 5.75 2,009,373 9.92 5.75

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
Beach Point Capital Management LP 2,086,251 6.12
Vanguard Group Inc 1,008,664 6.12
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 622,463 6.12
Susquehanna International Group, Llp 437,900 6.12
Susquehanna International Group, Llp 433,054 6.12
BlackRock Inc. 378,264 6.12
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 331,054 6.12
Angelo Gordon & Co., L.p. 287,457 6.12
Geode Capital Management, Llc 238,491 6.12
Wolverine Asset Management Llc 158,453 6.12
Renaissance Technologies Llc 150,600 0.01
Gsa Capital Partners Llp 140,892 0.01
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,888 5.51
SIIIX - AlphaCentric Strategic Income Fund Class I 104,821 6.12
AlphaCentric Advisors LLC 104,821 6.12
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,596 5.55
Invesco Ltd. 81,256 6.12
State Street Corp 79,366 6.30
Goldman Sachs Group Inc 59,634 6.12
Balyasny Asset Management Llc 58,520 6.12

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
Beach Point Capital Management LP 2,313,007 5.75
Vanguard Group Inc 1,016,515 5.75
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 622,463 5.75
Susquehanna International Group, Llp 492,931 5.75
Susquehanna International Group, Llp 437,200 5.75
BlackRock Inc. 369,795 5.75
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 326,848 5.75
Angelo Gordon & Co., L.p. 287,457 5.75
Wolverine Asset Management Llc 230,775 5.75
Geode Capital Management, Llc 211,512 5.75
Renaissance Technologies Llc 128,900 0.01
Balyasny Asset Management Llc 128,497 5.75
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,825 6.35
Millennium Management Llc 82,549
Invesco Ltd. 81,664 5.76
State Street Corp 79,899 5.93
Goldman Sachs Group Inc 79,592 5.75
Gsa Capital Partners Llp 54,378
EMG Holdings, L.P. 47,846 5.75
IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,951 5.75

 

Recent Quarter Analysis

Name Shares PPS
SIIIX - AlphaCentric Strategic Income Fund Class I 104,821 6.12
AlphaCentric Advisors LLC 104,821 6.12
We Are One Seven, LLC 15,100 6.09
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1,672 5.98
Rhumbline Advisers 399 5.01
Metropolitan Life Insurance Co/ny 0
MetLife Investment Management, LLC 0
American Portfolios Advisors 0
Name Shares PPS
Susquehanna International Group, Llp 492,931 5.75
Millennium Management Llc 82,549
Hrt Financial Lp 31,622
Barclays Plc 28,005
PEAK6 Investments LLC 14,900 5.77
PEAK6 Investments LLC 14,900 5.77
Roosevelt Investment Group Llc 13,948 4.09
Wolverine Trading, Llc 13,300
Wolverine Trading, Llc 13,300
Jane Street Group, Llc 13,091 5.73
FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,458 6.77
FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,838 6.68
Cutler Group LP 4,526
Cutler Group LP 4,526
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 758 5.28
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 378 5.29
VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300 6.67
Hsbc Holdings Plc
Terra Property Trust, Inc.
Metropolitan Life Insurance Co/ny
Dark Forest Capital Management Lp
Pvg Asset Management Corp
Citigroup Inc
State of Wyoming
Susquehanna Fundamental Investments, Llc
MetLife Investment Management, LLC
Marshall Wace, Llp
HAP Trading, LLC
REM - iShares Mortgage Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Qube Research & Technologies Ltd
Proequities, Inc.
Rockefeller Capital Management L.P.
THRIVENT SERIES FUND INC - Thrivent Multidimensional Income Portfolio Class A
TMLDX - Thrivent Multidimensional Income Fund Class S
Northwestern Mutual Wealth Management Co
Hill Country Asset Management, LP.
Castle Wealth Management Llc
D. E. Shaw & Co., Inc.
Apollon Wealth Management, LLC
Engineers Gate Manager LP
Name Current Shares Current PPS Previous Shares Previous PPS
Renaissance Technologies Llc 150,600 0.01 128,900 0.01
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,888 5.51 119,825 6.35
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,596 5.55 32,789 6.74
FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,113 5.51 30,113 6.34
FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,853 5.49 27,853 6.35
SSMAX - Siit Small Mid Cap Equity Fund - Class A 20,500 5.51 20,500 6.34
SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,503 5.52 10,503 6.76
USMIX - Extended Market Index Fund 2,224 5.40 2,224 5.85
Bank Of America Corp /de/ 886 5.64 1,565 5.75
Cornerstone Planning Group LLC 476 6.30 449 6.68
Name Current Shares Current PPS Previous Shares Previous PPS
Beach Point Capital Management LP 2,086,251 6.12 2,313,007 5.75
Vanguard Group Inc 1,008,664 6.12 1,016,515 5.75
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 622,463 6.12 622,463 5.75
Susquehanna International Group, Llp 437,900 6.12 492,931 5.75
BlackRock Inc. 378,264 6.12 369,795 5.75
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 331,054 6.12 326,848 5.75
Angelo Gordon & Co., L.p. 287,457 6.12 287,457 5.75
Geode Capital Management, Llc 238,491 6.12 211,512 5.75
Wolverine Asset Management Llc 158,453 6.12 230,775 5.75
Gsa Capital Partners Llp 140,892 0.01 54,378
Invesco Ltd. 81,256 6.12 81,664 5.76
State Street Corp 79,366 6.30 79,899 5.93
Goldman Sachs Group Inc 59,634 6.12 79,592 5.75
Balyasny Asset Management Llc 58,520 6.12 128,497 5.75
IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,968 6.13 45,951 5.75
EMG Holdings, L.P. 47,846 6.12 47,846 5.75
Two Sigma Investments, Lp 42,953 6.12 16,744 5.73
Northern Trust Corp 42,174 6.12 41,365 5.75
Transcend Wealth Collective, Llc 41,800 6.12 0
POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,500 6.12 34,500 5.74
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Gsa Capital Partners Llp 86,514 140,892 0.01 54,378 159.10
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,807 81,596 5.55 32,789 6.74 148.85
Transcend Wealth Collective, Llc 41,800 41,800 6.12 0 0.00
Geode Capital Management, Llc 26,979 238,491 6.12 211,512 5.75 12.76
Two Sigma Investments, Lp 26,209 42,953 6.12 16,744 5.73 156.53
Renaissance Technologies Llc 21,700 150,600 0.01 128,900 0.01 16.83
BlackRock Inc. 8,469 378,264 6.12 369,795 5.75 2.29
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,206 331,054 6.12 326,848 5.75 1.29
IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,017 48,968 6.13 45,951 5.75 6.57
Royal Bank Of Canada 2,688 2,688 5.95 0 0.00
Simplex Trading, Llc 1,774 27,624 25,850 6.86
Northern Trust Corp 809 42,174 6.12 41,365 5.75 1.96
Advisor Group Holdings, Inc. 117 10,093 6.14 9,976 5.71 1.17
ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 18,334 6.11 18,230 5.76 0.57
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 54 3,857 6.22 3,803 5.78 1.42
Cornerstone Planning Group LLC 27 476 6.30 449 6.68 6.01
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Beach Point Capital Management LP 226,756 2,086,251 6.12 2,313,007 5.75 -9.80
Wolverine Asset Management Llc 72,322 158,453 6.12 230,775 5.75 -31.34
Balyasny Asset Management Llc 69,977 58,520 6.12 128,497 5.75 -54.46
Goldman Sachs Group Inc 19,958 59,634 6.12 79,592 5.75 -25.08
Morgan Stanley 17,683 9,221 6.07 26,904 5.76 -65.73
Vanguard Group Inc 7,851 1,008,664 6.12 1,016,515 5.75 -0.77
Jpmorgan Chase & Co 6,706 1,148 6.10 7,854 5.73 -85.38
Fmr Llc 5,463 1,170 5.98 6,633 5.73 -82.36
Cutler Group LP 3,050 1,476 4,526 -67.39
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,937 117,888 5.51 119,825 6.35 -1.62
CI Private Wealth, LLC 1,173 12,446 6.11 13,619 5.73 -8.61
Group One Trading, L.p. 700 10,961 6.11 11,661 5.75 -6.00
Bank Of America Corp /de/ 679 886 5.64 1,565 5.75 -43.39
State Street Corp 533 79,366 6.30 79,899 5.93 -0.67
UBS Group AG 426 8,865 6.09 9,291 5.70 -4.59
Invesco Ltd. 408 81,256 6.12 81,664 5.76 -0.50
Tower Research Capital LLC (TRC) 118 26 144 -81.94
Wells Fargo & Company/mn 7 951 6.31 958 6.26 -0.73
Name Current Puts
Name Current Calls
Name
Name Previous Puts
PEAK6 Investments LLC 14,900
Name Previous Calls
Wolverine Trading, Llc 13,300
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
Susquehanna International Group, Llp 55,031 437,900 492,931 -11.16
Citadel Advisors Llc 2,700 25,300 28,000 -9.64
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
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