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 113 NaN 0.00 275.93
Previous Quarter 118 NaN 0.00 377.40

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 29 67 12 39 10
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 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 2 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 0 0.00 0.00 0 0.00 0.00
Previous Quarter 0 0.00 0.00 0 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
Cannell Capital Llc 2,589,786 14.44
CLARET ASSET MANAGEMENT Corp 2,151,636 14.47
Alberta Investment Management Corp 1,110,100 14.49
Mackenzie Financial Corp 1,019,744 14.50
Fiera Capital Corp 830,112 14.50
Polar Asset Management Partners Inc. 797,796 14.49
Renaissance Technologies Llc 771,400 14.46
CIBC Asset Management Inc 609,614 14.49
National Bank Of Canada /fi/ 500,318 14.43
Cumberland Partners Ltd 362,800 14.49
CIBC World Markets Inc. 343,195 14.44
Acuitas Investments, LLC 278,911 14.44
Invenire Partners, LP 278,270 14440.00
Prelude Capital Management, Llc 255,139 14.44
Millennium Management Llc 231,457 14.46
Boothbay Fund Management, Llc 224,152 14.44
Intact Investment Management Inc. 217,367 18.04
K.J. Harrison & Partners Inc 209,600 14.48
Arrowstreet Capital, Limited Partnership 191,867 14.47
Goldman Sachs Group Inc 191,408 14.44

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
Cannell Capital Llc 2,552,680 15.10
CLARET ASSET MANAGEMENT Corp 2,193,050 15.18
Polar Asset Management Partners Inc. 1,427,740 15.19
Alberta Investment Management Corp 1,110,100 15.19
Mackenzie Financial Corp 940,073 15.17
Fiera Capital Corp 685,305 15.17
CIBC Asset Management Inc 609,614 15.16
National Bank Of Canada /fi/ 504,611 14.98
Renaissance Technologies Llc 483,500 15.11
Cumberland Partners Ltd 362,800 15.19
Invenire Partners, LP 359,950 15183.13
CIBC World Markets Inc. 332,290 15.10
Boothbay Fund Management, Llc 289,979 15.10
Acuitas Investments, LLC 278,911 15.10
EAM Global Investors LLC 247,885 15.19
Intact Investment Management Inc. 237,067 18.95
Hillsdale Investment Management Inc. 214,642 15.19
Prelude Capital Management, Llc 188,587 15.10
K.J. Harrison & Partners Inc 184,800 15.16
Virtus ETF Advisers LLC 139,876 15.10

 

Recent Quarter Analysis

Name Shares PPS
Kent Lake Capital LLC 120,000 14.44
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 69,300 14.47
Trexquant Investment LP 17,031 14.44
Versor Investments LP 14,425 14.49
New York State Common Retirement Fund 5,819 14.44
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 272 14.71
Dimensional ETF Trust - Dimensional International Small Cap ETF 152 13.16
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 48 20.83
First Horizon Advisors, Inc. 32
Name Shares PPS
EAM Global Investors LLC 247,885 15.19
Hillsdale Investment Management Inc. 214,642 15.19
EAM Investors, LLC 71,549 15.19
Jane Street Group, Llc 37,414 15.10
DFA INVESTMENT DIMENSIONS GROUP INC - T.A. World ex U.S. Core Equity Portfolio - Institutional Class 19,300 14.97
Highlander Partners, L.P. 19,186 15.12
Tranquility Partners, LLC 18,166 15.08
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class 5,376 17.30
Simplex Trading, Llc 4,878 14.97
Simplex Trading, Llc 4,878 14.97
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 1,239 14.53
Optiver Holding B.V. 711 15.47
Bnp Paribas Arbitrage, Sa 300 16.67
Steward Partners Investment Advisory, Llc 300
PDT Partners, LLC
Quadrature Capital Ltd
Eudaimonia Partners, LLC
Deutsche Bank Ag\
1832 Asset Management L.P.
S. R. Schill & Associates
Rockefeller Capital Management L.P.
Two Sigma Advisers, Lp
Wells Fargo & Company/mn
Capital Fund Management S.a.
Marshall Wace North America L.P.
Citadel Advisors Llc
Wedge Capital Management L L P/nc
Susquehanna International Group, Llp
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 15.00
Name Current Shares Current PPS Previous Shares Previous PPS
Cannell Capital Llc 2,589,786 14.44 2,552,680 15.10
CLARET ASSET MANAGEMENT Corp 2,151,636 14.47 2,193,050 15.18
Alberta Investment Management Corp 1,110,100 14.49 1,110,100 15.19
Mackenzie Financial Corp 1,019,744 14.50 940,073 15.17
Fiera Capital Corp 830,112 14.50 685,305 15.17
Polar Asset Management Partners Inc. 797,796 14.49 1,427,740 15.19
Renaissance Technologies Llc 771,400 14.46 483,500 15.11
CIBC Asset Management Inc 609,614 14.49 609,614 15.16
National Bank Of Canada /fi/ 500,318 14.43 504,611 14.98
Cumberland Partners Ltd 362,800 14.49 362,800 15.19
CIBC World Markets Inc. 343,195 14.44 332,290 15.10
Acuitas Investments, LLC 278,911 14.44 278,911 15.10
Invenire Partners, LP 278,270 14440.00 359,950 15183.13
Prelude Capital Management, Llc 255,139 14.44 188,587 15.10
Millennium Management Llc 231,457 14.46 73,308 15.14
Boothbay Fund Management, Llc 224,152 14.44 289,979 15.10
Intact Investment Management Inc. 217,367 18.04 237,067 18.95
K.J. Harrison & Partners Inc 209,600 14.48 184,800 15.16
Arrowstreet Capital, Limited Partnership 191,867 14.47 111,421 15.18
Goldman Sachs Group Inc 191,408 14.44 18,113 15.13
Name Current Shares Current PPS Previous Shares Previous PPS
Stifel Financial Corp 145,641 14.44 0
Two Sigma Investments, Lp 33,647 14.44 0
Citadel Advisors Llc 20,785 14.48 0
Bank Of Montreal /can/ 19,790 15.26 18,961 14.71
AVDV - Avantis International Small Cap Value ETF 17,031 15.09 17,031 14.21
Cubist Systematic Strategies, LLC 13,369 14.51 0
JISAX - International Small Company Fund Class NAV 10,337 15.09 10,337 14.22
Campbell & CO Investment Adviser LLC 10,300 14.47 0
AVDE - Avantis International Equity ETF 7,735 15.13 6,235 14.11
AVDVX - Avantis International Small Cap Value Fund Institutional Class 3,549 15.22 3,549 14.09
AVDEX - Avantis International Equity Fund Institutional Class 700 15.71 700 14.29
Group One Trading, L.p. 200 15.00 200
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Renaissance Technologies Llc 287,900 771,400 14.46 483,500 15.11 59.54
Goldman Sachs Group Inc 173,295 191,408 14.44 18,113 15.13 956.74
Millennium Management Llc 158,149 231,457 14.46 73,308 15.14 215.73
Stifel Financial Corp 145,641 145,641 14.44 0 0.00
Fiera Capital Corp 144,807 830,112 14.50 685,305 15.17 21.13
Arrowstreet Capital, Limited Partnership 80,446 191,867 14.47 111,421 15.18 72.20
Mackenzie Financial Corp 79,671 1,019,744 14.50 940,073 15.17 8.47
D. E. Shaw & Co., Inc. 70,300 82,200 14.48 11,900 15.21 590.76
Prelude Capital Management, Llc 66,552 255,139 14.44 188,587 15.10 35.29
Marshall Wace, Llp 59,584 66,178 14.43 6,594 15.17 903.61
Cannell Capital Llc 37,106 2,589,786 14.44 2,552,680 15.10 1.45
Two Sigma Investments, Lp 33,647 33,647 14.44 0 0.00
Acadian Asset Management Llc 30,519 36,298 14.33 5,779 15.05 528.10
K.J. Harrison & Partners Inc 24,800 209,600 14.48 184,800 15.16 13.42
Morgan Stanley 21,460 128,943 14.44 107,483 15.10 19.97
Citadel Advisors Llc 20,785 20,785 14.48 0 0.00
Royal Bank Of Canada 20,447 112,885 14.44 92,438 15.10 22.12
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 18,001 19,752 12.66 1,751 17.13 1028.04
Cubist Systematic Strategies, LLC 13,369 13,369 14.51 0 0.00
SkyView Investment Advisors, LLC 12,117 13,174 14.42 1,057 163.67 1146.36
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Polar Asset Management Partners Inc. 629,944 797,796 14.49 1,427,740 15.19 -44.12
Invenire Partners, LP 81,680 278,270 14440.00 359,950 15183.13 -22.69
Boothbay Fund Management, Llc 65,827 224,152 14.44 289,979 15.10 -22.70
CLARET ASSET MANAGEMENT Corp 41,414 2,151,636 14.47 2,193,050 15.18 -1.89
Virtus ETF Advisers LLC 28,873 111,003 14.44 139,876 15.10 -20.64
Intact Investment Management Inc. 19,700 217,367 18.04 237,067 18.95 -8.31
National Bank Of Canada /fi/ 4,293 500,318 14.43 504,611 14.98 -0.85
Pacific Global Investment Management Co 1,584 98,352 14.44 99,936 15.10 -1.59
Stephens Inc /ar/ 525 14,089 14.41 14,614 15.12 -3.59
Raymond James & Associates 110 22,371 14.44 22,481 15.17 -0.49
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 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
Simplex Trading, Llc 3,178 1,700 4,878 -65.15
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
MAI Capital Management 32,340 11.04 32,340 15.09
Clear Harbor Asset Management, LLC 25,594 10.94 25,594 15.20
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