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 104 NaN 0.00 3.68
Previous Quarter 110 NaN 0.00 3.60

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 2 21 4 7 0 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 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 253,372 0.83 3.74 1,195,432 3.92 3.74
Previous Quarter 253,372 0.83 3.74 1,211,739 3.97 3.71

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
SCF Partners, Inc. 9,086,884 3.74
Clarity Financial LLC 2,642,680 3.74
COX HOWARD E JR 2,006,253
ADAGE CAPITAL PARTNERS GP, L.L.C. 666,930
Franklin Resources Inc 662,658 3.74
Vanguard Group Inc 603,076 3.74
Bridgeway Capital Management Inc 442,700 3.74
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 409,723 3.74
BRSIX - Ultra-Small Company Market Fund Class N 342,700 3.74
FNCRX - Franklin Natural Resources Fund Class C 288,992 2.65
Renaissance Technologies Llc 254,100 3.74
BlackRock Inc. 253,372 3.74
Thrivent Financial For Lutherans 250,811 3.74
Susquehanna International Group, Llp 239,800 3.74
Group One Trading, L.p. 214,972 3.74
VEXMX - Vanguard Extended Market Index Fund Investor Shares 182,633 3.74
Covalent Partners LLC 125,201 3.74
Bank of New York Mellon Corp 117,133 3.74
Geode Capital Management, Llc 108,152 3.74
Citadel Advisors Llc 92,947 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
SCF Partners, Inc. 9,086,884 3.74
Clarity Financial LLC 2,642,680 3.74
Franklin Resources Inc 662,658 3.74
Vanguard Group Inc 603,076 3.74
FNCRX - Franklin Natural Resources Fund Class C 501,892 1.22
Bridgeway Capital Management Inc 442,700 3.74
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 409,723 3.74
BRSIX - Ultra-Small Company Market Fund Class N 342,700 3.74
Renaissance Technologies Llc 254,100 3.74
BlackRock Inc. 253,372 3.74
Thrivent Financial For Lutherans 250,811 3.74
Susquehanna International Group, Llp 239,800 3.74
Group One Trading, L.p. 214,972 3.74
VEXMX - Vanguard Extended Market Index Fund Investor Shares 182,633 3.74
Covalent Partners LLC 125,201 3.74
Bank of New York Mellon Corp 117,133 3.74
Geode Capital Management, Llc 108,152 3.74
Citadel Advisors Llc 92,947 3.73
Simplex Trading, Llc 86,800 3.73
FSMAX - Fidelity Extended Market Index Fund 82,259 1.15

 

Recent Quarter Analysis

Name Shares PPS
COX HOWARD E JR 2,006,253
ADAGE CAPITAL PARTNERS GP, L.L.C. 666,930
Name Shares PPS
Susquehanna International Group, Llp 239,800 3.74
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 45,313 1.83
VBINX - Vanguard Balanced Index Fund Investor Shares 16,307 1.84
AAHYX - Thrivent Diversified Income Plus Fund Class A 1,359 1.47
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1,155 1.73
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 968 2.07
Virtu Financial LLC
Dimensional Fund Advisors Lp
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Joel Isaacson & Co., LLC
Schonfeld Strategic Advisors LLC
Hrt Financial Lp
Millennium Management Llc
Adage Capital Partners Gp, L.l.c.
Occudo Quantitative Strategies Lp
Invesco Ltd.
Sanders Morris Harris Llc
Gendell Jeffrey L
Bank Of America Corp /de/
Barclays Plc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Name Current Shares Current PPS Previous Shares Previous PPS
Bell Bank 40,458 2.64 40,458 3.73
Harbor Investment Advisory, Llc 2,000 2.50 2,000 3.50
Umb Bank N A/mo 1,000 3.00 1,000 4.00
Financial Management Professionals, Inc. 860 2.33 860 3.49
Name Current Shares Current PPS Previous Shares Previous PPS
FNCRX - Franklin Natural Resources Fund Class C 288,992 2.65 501,892 1.22
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 26,273 2.66 52,931 1.23
TSCGX - Thrivent Small Cap Growth Fund Class S 25,805 2.64 42,820 1.21
TAAAX - Thrivent Aggressive Allocation Fund Class A 17,458 2.63 35,060 1.23
THMAX - Thrivent Moderate Allocation Fund Class A 15,460 2.65 30,966 1.23
AALGX - Thrivent Global Stock Fund Class A 12,895 2.64 25,955 1.23
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2,929 2.73 5,602 1.25
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
FNCRX - Franklin Natural Resources Fund Class C 212,900 288,992 2.65 501,892 1.22 -42.42
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 26,658 26,273 2.66 52,931 1.23 -50.36
TAAAX - Thrivent Aggressive Allocation Fund Class A 17,602 17,458 2.63 35,060 1.23 -50.21
TSCGX - Thrivent Small Cap Growth Fund Class S 17,015 25,805 2.64 42,820 1.21 -39.74
THMAX - Thrivent Moderate Allocation Fund Class A 15,506 15,460 2.65 30,966 1.23 -50.07
AALGX - Thrivent Global Stock Fund Class A 13,060 12,895 2.64 25,955 1.23 -50.32
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2,673 2,929 2.73 5,602 1.25 -47.72
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
Umb Bank N A/mo 1,000 3.00 1,000 4.00
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