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 327 8.00 8.40 6.55
Previous Quarter 337 8.00 8.41 6.75

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 72 35 1 19 7
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 0 0 1 0 0 1
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 1,986,759 2.18 8.40 384,677 0.42 8.64
Previous Quarter 1,986,759 2.18 8.40 384,677 0.42 8.64

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
Millennium Management Llc 9,699,000 1.10
Mubbadrah Investment LLC 9,357,389
SCF Partners, Inc. 7,991,677 8.40
Fmr Llc 5,501,209 8.40
Waha Capital PJSC 4,059,035
MMCAP International Inc. SPC 3,602,203 1.10
Encompass Capital Advisors LLC 3,411,595 8.40
Lazard Asset Management Llc 1,995,892 8.40
BlackRock Inc. 1,982,267 8.40
Boston Partners 1,878,900 8.39
FSENX - Energy Portfolio 1,774,818 8.91
Hotchkis & Wiley Capital Management Llc 1,132,240 8.40
Jennison Associates Llc 1,043,586 8.40
EdgePoint Investment Group Inc. 1,000,000 1.10
Lsv Asset Management 948,035 8.40
PGNAX - PGIM Jennison Natural Resources Fund Class A 942,889 6.69
Dimensional Fund Advisors Lp 930,157 8.40
IWM - iShares Russell 2000 ETF 857,816 8.40
FANAX - Fidelity Advisor Energy Fund Class A 827,600 6.69
Invesco Ltd. 780,843 8.40

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
Millennium Management Llc 9,699,000 1.10
SCF Partners, Inc. 7,991,677 8.40
Fmr Llc 5,501,209 8.40
MMCAP International Inc. SPC 3,602,203 1.10
Encompass Capital Advisors LLC 3,411,595 8.40
Lazard Asset Management Llc 1,995,892 8.40
BlackRock Inc. 1,982,267 8.40
Boston Partners 1,878,900 8.39
FSENX - Energy Portfolio 1,774,818 8.91
Hotchkis & Wiley Capital Management Llc 1,132,240 8.40
Jennison Associates Llc 1,043,586 8.40
EdgePoint Investment Group Inc. 1,000,000 1.10
Lsv Asset Management 948,035 8.40
PGNAX - PGIM Jennison Natural Resources Fund Class A 942,889 9.93
Dimensional Fund Advisors Lp 930,157 8.40
IWM - iShares Russell 2000 ETF 857,816 8.40
Invesco Ltd. 780,843 8.40
Russell Investments Group, Ltd. 775,288 8.40
Nuveen Asset Management, LLC 661,354 8.80
683 Capital Management, LLC 590,867 1.10

 

Recent Quarter Analysis

Name Shares PPS
Mubbadrah Investment LLC 9,357,389
Waha Capital PJSC 4,059,035
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 126,400 6.69
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 12,060 6.72
RYLD - Global X Russell 2000 Covered Call ETF 10,817 6.66
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 3,800 6.58
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 436 6.88
Name Shares PPS
Citadel Advisors Llc 132,600 8.40
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 111,300 9.93
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 95,200 12.52
NorthCoast Asset Management LLC 74,240 12.51
RMYAX - Multi-Strategy Income Fund Class A 66,385 9.93
RAZAX - Multi-Asset Growth Strategy Fund Class A 61,280 9.94
Susquehanna International Group, Llp 48,000 8.40
DFAC - Dimensional U.S. Core Equity 2 ETF 30,457 9.92
AVFIX - American Beacon Small Cap Value Fund Institutional Class 12,696 9.92
Simplex Trading, Llc 8,300 8.31
Simplex Trading, Llc 8,300 8.31
FSMD - Fidelity Small-Mid Factor ETF 6,591 9.86
BIGTX - The Texas Fund Class I 3,265 8.88
Parallel Advisors, LLC 1,327 8.29
DFUS - Dimensional U.S. Equity ETF 26
Advisory Services Network, LLC
TCI Wealth Advisors, Inc.
Qube Research & Technologies Ltd
ROSC - Hartford Multifactor Small Cap ETF
Quadrature Capital Ltd
ASMOX - AQR Small Cap Momentum Style Fund Class I
New York State Teachers Retirement System
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
12th Street Asset Management Company, LLC
Alden Global Capital LLC
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
Stifel Financial Corp
Advisor Group Holdings, Inc.
ADANX - AQR Diversified Arbitrage Fund Class N
HighTower Advisors, LLC
Summit Global Investments
BOGIX - Bogle Investment Management Small Cap Growth Fund
Luminus Management Llc
Bell Investment Advisors, Inc
BFOR - Barron's 400 ETF
Panagora Asset Management Inc
Point72 Hong Kong Ltd
Squarepoint Ops LLC
Gsa Capital Partners Llp
O'shaughnessy Asset Management, Llc
Schroder Investment Management Group
Arrowstreet Capital, Limited Partnership
SWSCX - Schwab Small-Cap Equity Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
RSPFX - Victory RS Partners Fund Class A
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
Signaturefd, Llc
Spectrum Management Group, LLC
Carlson Capital L P
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
KCSIX - Knights of Columbus Small Cap Fund I Shares
Sheets Smith Wealth Management
Alpha Paradigm Partners, LLC
Zacks Investment Management
Chiron Investment Management, LLC
Hrt Financial Lp
Alps Advisors Inc
Knights of Columbus Asset Advisors LLC
Harbour Investments, Inc.
BPRRX - Boston Partners Long/Short Research Fund Investor Class
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
Amundi
APBAX - Active Core Fund Investor
Campbell & CO Investment Adviser LLC
Chilton Capital Management Llc
Allianz Asset Management GmbH
Victory Capital Management Inc
LVSMX - SGI U.S. Small Cap Equity Fund Class A Shares
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
VSSCX - JPMorgan Small Cap Core Fund Class R5
CSMOX - Chiron SMid Opportunities Fund Class I Shares
USCAX - Small Cap Stock Fund Shares
Name Current Shares Current PPS Previous Shares Previous PPS
PGNAX - PGIM Jennison Natural Resources Fund Class A 942,889 6.69 942,889 9.93
FANAX - Fidelity Advisor Energy Fund Class A 827,600 6.69 531,333 9.93
FSSNX - Fidelity Small Cap Index Fund 290,472 6.69 277,398 9.93
REBYX - U.S. Small Cap Equity Fund Class Y 277,323 6.69 496,419 9.93
PJARX - SmallCap Value Fund II R-3 274,576 6.69 233,205 9.93
ICPAX - Integrity Mid-North American Resources Fund , Class A 150,000 6.69 140,000 9.93
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 122,048 6.69 119,719 9.93
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 116,227 6.69 99,528 9.93
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 100,258 6.69 100,258 9.93
DFSTX - U.s. Small Cap Portfolio - Institutional Class 97,269 6.69 35,664 9.93
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 88,937 6.69 78,132 9.93
SWSSX - Schwab Small-Cap Index Fund 85,428 6.70 82,598 9.93
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 79,100 6.69 31,775 9.94
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 62,282 6.70 59,582 9.94
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 49,103 6.68 49,103 9.94
DFAT - Dimensional U.S. Targeted Value ETF 43,787 6.69 42,083 9.93
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 41,374 6.70 38,712 9.92
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 23,060 6.68 23,060 9.93
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 21,846 6.68 21,846 9.93
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 19,332 6.67 19,332 9.93
Name Current Shares Current PPS Previous Shares Previous PPS
DFAS - Dimensional U.S. Small Cap ETF 23,828 6.67 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FANAX - Fidelity Advisor Energy Fund Class A 296,267 827,600 6.69 531,333 9.93 55.76
DFSTX - U.s. Small Cap Portfolio - Institutional Class 61,605 97,269 6.69 35,664 9.93 172.74
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 47,325 79,100 6.69 31,775 9.94 148.94
PJARX - SmallCap Value Fund II R-3 41,371 274,576 6.69 233,205 9.93 17.74
DFAS - Dimensional U.S. Small Cap ETF 23,828 23,828 6.67 0 0.00
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 16,699 116,227 6.69 99,528 9.93 16.78
FSSNX - Fidelity Small Cap Index Fund 13,074 290,472 6.69 277,398 9.93 4.71
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 10,805 88,937 6.69 78,132 9.93 13.83
ICPAX - Integrity Mid-North American Resources Fund , Class A 10,000 150,000 6.69 140,000 9.93 7.14
FZILX - Fidelity ZERO International Index Fund 3,551 12,920 6.66 9,369 9.93 37.90
SWSSX - Schwab Small-Cap Index Fund 2,830 85,428 6.70 82,598 9.93 3.43
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 2,700 62,282 6.70 59,582 9.94 4.53
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 2,662 41,374 6.70 38,712 9.92 6.88
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 2,329 122,048 6.69 119,719 9.93 1.95
DFAT - Dimensional U.S. Targeted Value ETF 1,704 43,787 6.69 42,083 9.93 4.05
FZIPX - Fidelity ZERO Extended Market Index Fund 1,653 10,036 6.68 8,383 9.90 19.72
FERRX - First Eagle Global Real Assets Fund Class R6 1,431 9,548 6.70 8,117 9.98 17.63
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 372 4,187 6.69 3,815 9.96 9.75
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 4 908 6.61 904 9.96 0.44
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
REBYX - U.S. Small Cap Equity Fund Class Y 219,096 277,323 6.69 496,419 9.93 -44.14
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 10,353 4,045 6.67 14,398 9.93 -71.91
FLXSX - Fidelity Flex Small Cap Index Fund 1,541 1,764 6.80 3,305 9.98 -46.63
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 136 2,502 6.79 2,638 9.86 -5.16
UAPIX - Ultrasmall-cap Profund Investor Class 77 785 6.37 862 10.44 -8.93
SLPIX - Small-cap Profund Investor Class 28 27 55 18.18 -50.91
Parkside Financial Bank & Trust 1 1,126 7.10 1,127 8.87 -0.09
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
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
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Parkside Financial Bank & Trust 1,126 7.10 1,127 8.87
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
Parkside Financial Bank & Trust 1 1,126 7.10 1,127 8.87 -0.09
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