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 155 6.00 6.62 5.89
Previous Quarter 155 6.00 6.62 5.42

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 9 40 1 11 1 5
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 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 4 1 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 1,775,191 1.46 6.62 3,839,853 3.16 6.62
Previous Quarter 1,775,191 1.46 6.62 3,839,853 3.16 6.62

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
York Capital Management Global Advisors, LLC 54,337,479 5.51
VALINOR MANAGEMENT, LLC 16,712,459
Bardin Hill Management Partners Lp 9,486,702 6.62
Morgan Stanley 3,412,459 6.62
Vanguard Group Inc 1,923,087 6.62
Catalyst Capital Advisors LLC 1,847,421 6.62
MLXAX - Catalyst MLP & Infrastructure Fund Class A 1,847,421 6.62
BlackRock Inc. 1,775,191 6.62
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,474,718 6.62
Goldman Sachs Group Inc 999,321 6.62
Sl Advisors, Llc 767,700 6.62
GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares 700,000 7.16
NexPoint Credit Strategies Fund 505,000 6.62
Highland Capital Management Fund Advisors, L.p. 505,000 6.62
Geode Capital Management, Llc 499,178 6.62
D. E. Shaw & Co., Inc. 490,389 6.62
VEXMX - Vanguard Extended Market Index Fund Investor Shares 373,848 6.62
Millennium Management Llc 358,101 6.62
Wellington Management Group Llp 301,929 6.62
Fmr Llc 293,845 6.62

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
York Capital Management Global Advisors, LLC 54,337,479 5.51
Valinor Management, Llc 14,737,363 2.78
Bardin Hill Management Partners Lp 9,486,702 6.62
Morgan Stanley 3,412,459 6.62
Vanguard Group Inc 1,923,087 6.62
Catalyst Capital Advisors LLC 1,847,421 6.62
MLXAX - Catalyst MLP & Infrastructure Fund Class A 1,847,421 6.62
BlackRock Inc. 1,775,191 6.62
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,474,718 6.62
Goldman Sachs Group Inc 999,321 6.62
Sl Advisors, Llc 767,700 6.62
NexPoint Credit Strategies Fund 505,000 6.62
Highland Capital Management Fund Advisors, L.p. 505,000 6.62
Geode Capital Management, Llc 499,178 6.62
D. E. Shaw & Co., Inc. 490,389 6.62
VEXMX - Vanguard Extended Market Index Fund Investor Shares 373,848 6.62
Millennium Management Llc 358,101 6.62
Wellington Management Group Llp 301,929 6.62
Fmr Llc 293,845 6.62
Adage Capital Partners Gp, L.l.c. 266,745 6.62

 

Recent Quarter Analysis

Name Shares PPS
VALINOR MANAGEMENT, LLC 16,712,459
GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares 700,000 7.16
USAI - Pacer American Energy Independence ETF 156,658 5.59
GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares 103,528 7.16
NXGAX - Cushing NextGen Infrastructure Fund Class A Shares 25,000 7.16
ARS Investment Partners, LLC 20,000 4.45
FZILX - Fidelity ZERO International Index Fund 10,120 5.63
FZIPX - Fidelity ZERO Extended Market Index Fund 5,834 5.66
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 314 6.37
Name Shares PPS
Valinor Management, Llc 14,737,363 2.78
Group One Trading, L.p. 147,800 6.62
Citadel Advisors Llc 111,600 6.62
Citadel Advisors Llc 111,600 6.62
Belvedere Trading LLC 14,339 6.97
Tibra Equities Europe Ltd
FLSPX - SPECTRUM FUND Retail Class
Quantamental Technologies LLC
Barclays Plc
Odey Asset Management Group Ltd
DFAS - Dimensional U.S. Small Cap ETF
State Of Wisconsin Investment Board
Great Lakes Advisors, Llc
Yaupon Capital Management LP
Engineers Gate Manager LP
Highland Global Allocation Fund
FLDOX - MODERATE ALLOCATION FUND Retail Class
Parametric Portfolio Associates Llc
SCP Investment, LP
New York State Common Retirement Fund
SCHB - Schwab U.S. Broad Market ETF
Deprince Race & Zollo Inc
IndexIQ Advisors LLC
Marshall Wace, Llp
Cetera Advisor Networks LLC
Point72 Asset Management, L.P.
Jump Financial, LLC
Us Bancorp \de\
Cushing Asset Management, Lp
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
Ergoteles LLC
Shay Capital LLC
Proequities, Inc.
FLFGX - GLOBAL ALLOCATION FUND Retail Class
Baker Hughes Holdings LLC
HAP Trading, LLC
SCHA - Schwab U.S. Small-Cap ETF
PEAK6 Investments LLC
Thomist Capital Management, LP
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
Name Current Shares Current PPS Previous Shares Previous PPS
Gradient Investments LLC 10,029 4.49 10,029 6.58
Name Current Shares Current PPS Previous Shares Previous PPS
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 57,568 5.59 57,568 2.21
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 37,399 5.59 37,399 2.22
DVFAX - Cohen & Steers Alternative Income Fund, Inc. Class A 30,679 5.57 65,042 2.21
LOPX - Direxion Low Priced Stock ETF 29,171 5.59 38,457 2.21
SWTSX - Schwab Total Stock Market Index Fund 10,009 5.59 10,009 2.20
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 9,128 5.59 9,128 2.19
DFSTX - U.s. Small Cap Portfolio - Institutional Class 8,783 5.58 8,783 2.16
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 3,384 5.61 3,366 2.08
ISCV - iShares Morningstar Small-Cap Value ETF 3,038 5.60 3,222 2.17
ISCG - iShares Morningstar Small-Cap Growth ETF 3,003 5.66 3,174 2.21
ISCB - iShares Morningstar Small-Cap ETF 1,534 5.87 1,553 1.93
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 18 3,384 5.61 3,366 2.08 0.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DVFAX - Cohen & Steers Alternative Income Fund, Inc. Class A 34,363 30,679 5.57 65,042 2.21 -52.83
LOPX - Direxion Low Priced Stock ETF 9,286 29,171 5.59 38,457 2.21 -24.15
ISCV - iShares Morningstar Small-Cap Value ETF 184 3,038 5.60 3,222 2.17 -5.71
ISCG - iShares Morningstar Small-Cap Growth ETF 171 3,003 5.66 3,174 2.21 -5.39
ISCB - iShares Morningstar Small-Cap ETF 19 1,534 5.87 1,553 1.93 -1.22
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
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
REBYX - U.S. Small Cap Equity Fund Class Y

Past Week Analysis

Name Shares PPS
GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares 700,000 7.16
GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares 103,528 7.16
NXGAX - Cushing NextGen Infrastructure Fund Class A Shares 25,000 7.16
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 314 6.37
Name Shares PPS
Belvedere Trading LLC 14,339 6.97
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