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 321 28.00 26.72 26.79
Previous Quarter 315 26.00 26.71 26.64

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 20 53 0 32 13 10
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 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 956,863 0.00 0.00 6,511,004 0.00 0.00
Previous Quarter 956,863 0.00 0.00 6,511,004 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
Vista Equity Partners Management, Llc 113,753,615 26.72
Austin McChord Non-Exempt Irrevocable Family Trust 6,644,279
Dragoneer Investment Group, LLC 3,706,333 26.72
Vanguard Group Inc 3,260,566 26.72
Greenvale Capital LLP 3,250,000 26.72
Tpg Gp A, Llc 2,249,524 26.72
Franklin Resources Inc 2,053,852 26.72
Keenan Capital, LLC 1,980,576 26.72
TPG Group Holdings (SBS) Advisors, Inc. 1,744,513 23.90
Darlington Partners Capital Management, Lp 1,691,409 26.72
Macquarie Group Ltd 1,542,346 26.72
Granahan Investment Management Inc/ma 1,381,830 26.72
Sunriver Management LLC 1,324,771 26.72
WMGRX - Ivy Mid Cap Growth Fund Class R 1,186,337 26.72
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,175,377 26.72
ArrowMark Colorado Holdings LLC 1,106,233 26.72
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,026,113 26.72
Wildcat Capital Management, LLC 978,007 26.72
BlackRock Inc. 956,863 26.72
FSGRX - Franklin Small Cap Growth Fund Class A 905,162 34.70

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
Vista Equity Partners Management, Llc 113,753,615 26.72
Dragoneer Investment Group, LLC 3,706,333 26.72
Vanguard Group Inc 3,260,566 26.72
Greenvale Capital LLP 3,250,000 26.72
Tpg Gp A, Llc 2,249,524 26.72
Franklin Resources Inc 2,053,852 26.72
Keenan Capital, LLC 1,980,576 26.72
TPG Group Holdings (SBS) Advisors, Inc. 1,744,513 23.90
Darlington Partners Capital Management, Lp 1,691,409 26.72
Macquarie Group Ltd 1,542,346 26.72
FSGRX - Franklin Small Cap Growth Fund Class A 1,509,162 24.91
Granahan Investment Management Inc/ma 1,381,830 26.72
Sunriver Management LLC 1,324,771 26.72
WMGRX - Ivy Mid Cap Growth Fund Class R 1,186,337 26.72
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,175,377 26.72
ArrowMark Colorado Holdings LLC 1,106,233 26.72
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,026,113 26.72
Wildcat Capital Management, LLC 978,007 26.72
BlackRock Inc. 956,863 26.72
Owls Nest Partners IA, LLC 901,583 26.72

 

Recent Quarter Analysis

Name Shares PPS
Austin McChord Non-Exempt Irrevocable Family Trust 6,644,279
ARBFX - ARBITRAGE FUND Class R 450,322 35.11
FXL - First Trust Technology AlphaDEX Fund 320,281 34.70
ARB - AltShares Merger Arbitrage ETF 45,335 35.12
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 37,046 35.12
Morningstar Funds Trust - Morningstar Alternatives Fund 17,193 34.72
EMAAX - Enterprise Mergers and Acquisitions Fund Class A 14,500 34.69
DFAC - Dimensional U.S. Core Equity 2 ETF 9,567 34.70
FZILX - Fidelity ZERO International Index Fund 7,724 34.70
CSQAX - Credit Suisse Multialternative Strategy Fund Class A Shares 7,679 34.64
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 7,344 35.13
FZIPX - Fidelity ZERO Extended Market Index Fund 5,940 34.68
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 4,607 34.73
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 4,256 34.77
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 4,254 34.79
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 2,687 34.61
DRCVX - Comstock Capital Value Fund Class A 2,000 34.50
PASIX - PACE Alternative Strategies Investments Class A 1,518 34.91
DFAU - Dimensional US Core Equity Market ETF 814 34.40
EVNT - AltShares Event-Driven ETF 472 36.02
Name Shares PPS
Lgt Capital Partners Ltd. 310,000 26.72
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 254,326 23.90
AGGAX - INVESCO Global Growth Fund Class A 224,139 23.90
State of Alaska, Department of Revenue 155,925 26.72
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 35,723 23.91
Susquehanna International Group, Llp 19,800 26.72
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 16,187 23.91
ONEO - SPDR Russell 1000 Momentum Focus ETF 994 24.14
Parkside Financial Bank & Trust 18
Cutler Group LP
National Bank Of Canada /fi/
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Meeder Asset Management Inc
J. Goldman & Co LP
Holocene Advisors, LP
Deutsche Bank Ag\
AE Wealth Management LLC
Versor Investments LP
Metropolitan Life Insurance Co/ny
Natixis
Gsa Capital Partners Llp
Alyeska Investment Group, L.P.
ExodusPoint Capital Management, LP
Manufacturers Life Insurance Company, The
Blueshift Asset Management, LLC
Arrowstreet Capital, Limited Partnership
Harel Insurance Investments & Financial Services Ltd.
FORA Capital, LLC
SG Americas Securities, LLC
Tiger Global Management Llc
Glassman Wealth Services
Guidance Point Advisors, LLC
Quantbot Technologies LP
Los Angeles Capital Management Llc
First Manhattan Co
Bell Investment Advisors, Inc
Hrt Financial Lp
Qube Research & Technologies Ltd
Dynamic Technology Lab Private Ltd
SEMCX - Simt Mid Cap Fund Class F
SENT - AdvisorShares Alpha DNA Equity Sentiment ETF
PEAK6 Investments LLC
Wellington Management Group Llp
Parallax Volatility Advisers, L.P.
Jump Financial, LLC
Jackson Creek Investment Advisors LLC
Alpha DNA Investment Management LLC
Jane Street Group, Llc
Malaga Cove Capital, LLC
Portolan Capital Management, LLC
Indaba Capital Management, L.P.
Macroview Investment Management Llc
Ubs Asset Management Americas Inc
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
FSGRX - Franklin Small Cap Growth Fund Class A 905,162 34.70 1,509,162 24.91
FNX - First Trust Mid Cap Core AlphaDEX Fund 85,916 34.70 29,887 24.89
FNY - First Trust Mid Cap Growth AlphaDEX Fund 69,836 34.70 45,799 24.91
USCAX - Small Cap Stock Fund Shares 61,080 34.69 61,080 24.92
FSMDX - Fidelity Mid Cap Index Fund 59,136 34.70 54,461 24.92
DFSTX - U.s. Small Cap Portfolio - Institutional Class 22,914 34.69 4,080 25.00
IYW - iShares U.S. Technology ETF 20,141 34.71 20,638 24.91
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 20,090 34.69 20,090 24.89
FAD - First Trust Multi Cap Growth AlphaDEX Fund 14,057 34.72 8,814 24.96
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 12,864 34.67 11,775 24.88
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 12,535 34.70 12,535 24.89
SWTSX - Schwab Total Stock Market Index Fund 10,720 34.70 10,720 24.91
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 7,408 34.69 5,249 24.96
FIOOX - Fidelity Series Large Cap Value Index Fund 6,779 34.67 6,968 24.97
FLCOX - Fidelity Large Cap Value Index Fund 6,447 34.74 5,548 24.87
JHSC - John Hancock Multifactor Small Cap ETF 6,140 34.69 6,226 24.90
ISCG - iShares Morningstar Small-Cap Growth ETF 3,574 34.70 3,772 24.92
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional 3,423 34.76 3,423 24.83
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 2,643 34.81 4,230 24.82
DFAT - Dimensional U.S. Targeted Value ETF 2,183 34.81 436 25.23
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FNX - First Trust Mid Cap Core AlphaDEX Fund 56,029 85,916 34.70 29,887 24.89 187.47
FNY - First Trust Mid Cap Growth AlphaDEX Fund 24,037 69,836 34.70 45,799 24.91 52.48
DFSTX - U.s. Small Cap Portfolio - Institutional Class 18,834 22,914 34.69 4,080 25.00 461.62
FAD - First Trust Multi Cap Growth AlphaDEX Fund 5,243 14,057 34.72 8,814 24.96 59.48
FSMDX - Fidelity Mid Cap Index Fund 4,675 59,136 34.70 54,461 24.92 8.58
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 2,159 7,408 34.69 5,249 24.96 41.13
DFAT - Dimensional U.S. Targeted Value ETF 1,747 2,183 34.81 436 25.23 400.69
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1,089 12,864 34.67 11,775 24.88 9.25
FLCOX - Fidelity Large Cap Value Index Fund 899 6,447 34.74 5,548 24.87 16.20
SWMCX - Schwab U.S. Mid-Cap Index Fund 112 2,127 34.79 2,015 24.81 5.56
ISCV - iShares Morningstar Small-Cap Value ETF 39 1,960 34.69 1,921 24.99 2.03
FLAPX - Fidelity Flex Mid Cap Index Fund 38 597 35.18 559 25.04 6.80
TECB - iShares U.S. Tech Breakthrough Multisector ETF 5 2,084 34.55 2,079 25.01 0.24
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FSGRX - Franklin Small Cap Growth Fund Class A 604,000 905,162 34.70 1,509,162 24.91 -40.02
PMPRX - MidCap Value Fund I R-3 90,400 1,795 34.54 92,195 24.91 -98.05
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 1,587 2,643 34.81 4,230 24.82 -37.52
IYW - iShares U.S. Technology ETF 497 20,141 34.71 20,638 24.91 -2.41
BKSE - BNY Mellon US Small Cap Core Equity ETF 252 615 34.15 867 25.37 -29.07
ISCG - iShares Morningstar Small-Cap Growth ETF 198 3,574 34.70 3,772 24.92 -5.25
FIOOX - Fidelity Series Large Cap Value Index Fund 189 6,779 34.67 6,968 24.97 -2.71
JHSC - John Hancock Multifactor Small Cap ETF 86 6,140 34.69 6,226 24.90 -1.38
ISCB - iShares Morningstar Small-Cap ETF 19 1,577 34.88 1,596 25.06 -1.19
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 3 981 34.66 984 25.41 -0.30
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 0
Parallax Volatility Advisers, L.P. 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
STEWARD FUNDS, INC. - Steward Equity Market Neutral Fund Class C

Past Week Analysis

Name Shares PPS
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 7,344 35.13
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