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 84 22.00 22.60 22.53
Previous Quarter 77 19.00 19.25 19.02

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 16 15 2 57 33 20
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 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 1 0 2 1 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 92,851 0.67 22.61 701,531 5.06 22.60
Previous Quarter 32,645 0.24 19.24 548,669 3.96 19.25

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
DONDERO JAMES D 6,642,784
Highland Capital Management Fund Advisors, L.p. 6,458,211 22.60
Highland Floating Rate Opportunities Fund 4,372,285 22.60
Highland Global Allocation Fund 1,322,385 22.60
Vanguard Group Inc 354,696 22.60
KENNEDY CAPITAL MANAGEMENT, INC. 302,357
Kennedy Capital Management, Inc. 300,506 22.60
Nexpoint Real Estate Strategies Fund 281,817 22.60
Raymond James & Associates 208,390 22.60
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 177,897 22.60
Millennium Management Llc 172,498 22.60
VEXMX - Vanguard Extended Market Index Fund Investor Shares 159,568 22.60
Monarch Partners Asset Management LLC 146,496 22.60
Uniplan Investment Counsel, Inc. 138,112 22.60
Raymond James Financial Services Advisors, Inc. 132,947 22.60
BlackRock Inc. 92,851 22.61
State of New Jersey Common Pension Fund D 91,500 22.60
Renaissance Technologies Llc 85,800 22.60
Nuveen Asset Management, LLC 79,259 22.26
Geode Capital Management, Llc 74,826 22.60

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
Highland Capital Management Fund Advisors, L.p. 1,683,585 19.25
Highland Floating Rate Opportunities Fund 624,310 19.25
Kennedy Capital Management, Inc. 302,357 19.25
Vanguard Group Inc 275,758 19.25
Raymond James & Associates 180,413 19.25
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 177,897 19.25
Nexpoint Real Estate Strategies Fund 170,910 19.25
Millennium Management Llc 147,193 19.25
Uniplan Investment Counsel, Inc. 137,227 19.25
Renaissance Technologies Llc 134,200 19.25
Nuveen Asset Management, LLC 126,194 19.25
Highland Global Allocation Fund 124,046 19.25
Raymond James Financial Services Advisors, Inc. 121,635 19.25
Marshall Wace, Llp 104,559 19.25
Two Sigma Investments, Lp 96,927 19.25
State of New Jersey Common Pension Fund D 91,500 19.25
Monarch Partners Asset Management LLC 85,800 19.25
VEXMX - Vanguard Extended Market Index Fund Investor Shares 85,644 19.25
NRIAX - Nuveen Real Asset Income Fund Class A 80,171 19.25
Two Sigma Advisers, Lp 78,100 19.24

 

Recent Quarter Analysis

Name Shares PPS
DONDERO JAMES D 6,642,784
KENNEDY CAPITAL MANAGEMENT, INC. 302,357
1776 Wealth LLC 31,164 22.59
ExodusPoint Capital Management, LP 26,534 22.61
Citigroup Inc 17,396 22.59
Goldman Sachs Group Inc 17,378 22.61
BRUSX - Ultra-Small Company Fund Class N 16,018 22.60
Bridgeway Capital Management Inc 16,018 22.60
683 Capital Management, LLC 14,293 22.60
Weiss Asset Management LP 13,600 22.57
Squarepoint Ops LLC 11,511 22.59
LPL Financial LLC 11,282 22.60
Sciencast Management LP 9,315 22.76
Susquehanna International Group, Llp 8,855 22.59
Ovata Capital Management Ltd 125
Capital Advisors, Ltd. LLC 19
Name Shares PPS
Ares Management Llc 50,000 9.66
Moors & Cabot, Inc. 12,000 1.08
Jump Financial, LLC 11,800 19.24
UBS Group AG 6,971 19.22
Koshinski Asset Management, Inc. 2,400 19.17
Axonic Funds - Axonic Strategic Income Fund Class A Shares 1,161 19.81
Retirement Planning Co of New England, Inc. 875 18.29
Advisor Resource Council 3 1000.00
GEM Realty Capital
Proequities, Inc.
Emerald Mutual Fund Advisers Trust
Advisory Services Network, LLC
Panagora Asset Management Inc
Better Money Decisions, LLC
NexPoint Credit Strategies Fund
Name Current Shares Current PPS Previous Shares Previous PPS
Lyon Street Capital, LLC 39,989 0.03 38,430 0.03
FSMAX - Fidelity Extended Market Index Fund 32,469 21.00 28,794 21.01
Name Current Shares Current PPS Previous Shares Previous PPS
Highland Capital Management Fund Advisors, L.p. 6,458,211 22.60 1,683,585 19.25
Highland Floating Rate Opportunities Fund 4,372,285 22.60 624,310 19.25
Highland Global Allocation Fund 1,322,385 22.60 124,046 19.25
Vanguard Group Inc 354,696 22.60 275,758 19.25
Kennedy Capital Management, Inc. 300,506 22.60 302,357 19.25
Nexpoint Real Estate Strategies Fund 281,817 22.60 170,910 19.25
Raymond James & Associates 208,390 22.60 180,413 19.25
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 177,897 22.60 177,897 19.25
Millennium Management Llc 172,498 22.60 147,193 19.25
VEXMX - Vanguard Extended Market Index Fund Investor Shares 159,568 22.60 85,644 19.25
Monarch Partners Asset Management LLC 146,496 22.60 85,800 19.25
Uniplan Investment Counsel, Inc. 138,112 22.60 137,227 19.25
Raymond James Financial Services Advisors, Inc. 132,947 22.60 121,635 19.25
BlackRock Inc. 92,851 22.61 32,645 19.24
State of New Jersey Common Pension Fund D 91,500 22.60 91,500 19.25
Renaissance Technologies Llc 85,800 22.60 134,200 19.25
Nuveen Asset Management, LLC 79,259 22.26 126,194 19.25
Geode Capital Management, Llc 74,826 22.60 41,656 19.23
Two Sigma Investments, Lp 60,274 22.60 96,927 19.25
Two Sigma Advisers, Lp 55,200 22.61 78,100 19.24
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Highland Capital Management Fund Advisors, L.p. 4,774,626 6,458,211 22.60 1,683,585 19.25 283.60
Highland Floating Rate Opportunities Fund 3,747,975 4,372,285 22.60 624,310 19.25 600.34
Highland Global Allocation Fund 1,198,339 1,322,385 22.60 124,046 19.25 966.04
Nexpoint Real Estate Strategies Fund 110,907 281,817 22.60 170,910 19.25 64.89
Vanguard Group Inc 78,938 354,696 22.60 275,758 19.25 28.63
VEXMX - Vanguard Extended Market Index Fund Investor Shares 73,924 159,568 22.60 85,644 19.25 86.32
Monarch Partners Asset Management LLC 60,696 146,496 22.60 85,800 19.25 70.74
BlackRock Inc. 60,206 92,851 22.61 32,645 19.24 184.43
Acadian Asset Management Llc 37,314 38,476 22.56 1,162 18.93 3211.19
Geode Capital Management, Llc 33,170 74,826 22.60 41,656 19.23 79.63
Raymond James & Associates 27,977 208,390 22.60 180,413 19.25 15.51
Millennium Management Llc 25,305 172,498 22.60 147,193 19.25 17.19
State Street Corp 20,190 36,720 22.60 16,530 19.24 122.14
Raymond James Financial Services Advisors, Inc. 11,312 132,947 22.60 121,635 19.25 9.30
Cambridge Investment Research Advisors, Inc. 9,607 38,500 20.26 28,893 19.24 33.25
Northern Trust Corp 8,763 22,746 22.60 13,983 19.24 62.67
Jpmorgan Chase & Co 8,190 9,798 22.56 1,608 19.28 509.33
Jane Street Group, Llc 6,219 21,557 22.59 15,338 19.23 40.55
RIET - Hoya Capital High Dividend Yield ETF 4,629 13,075 21.03 8,446 20.96 54.81
FCFMX - Fidelity Series Total Market Index Fund 4,080 8,561 21.03 4,481 20.98 91.05
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Marshall Wace, Llp 73,514 31,045 22.61 104,559 19.25 -70.31
Renaissance Technologies Llc 48,400 85,800 22.60 134,200 19.25 -36.07
Nuveen Asset Management, LLC 46,935 79,259 22.26 126,194 19.25 -37.19
Two Sigma Investments, Lp 36,653 60,274 22.60 96,927 19.25 -37.82
NRIAX - Nuveen Real Asset Income Fund Class A 28,271 51,900 22.60 80,171 19.25 -35.26
Advisor Group Holdings, Inc. 27,033 9,750 22.56 36,783 19.22 -73.49
Two Sigma Advisers, Lp 22,900 55,200 22.61 78,100 19.24 -29.32
Citadel Advisors Llc 17,483 17,515 22.61 34,998 19.26 -49.95
Nuveen Real Asset Income & Growth Fund 13,002 22,651 22.60 35,653 19.24 -36.47
Tower Research Capital LLC (TRC) 10,780 350 22.86 11,130 19.23 -96.86
RYJ - Invesco Raymond James SB-1 Equity ETF 10,766 27,957 23.46 38,723 20.74 -27.80
Invesco Ltd. 7,793 29,956 22.60 37,749 19.26 -20.64
Stifel Financial Corp 5,310 25,510 22.62 30,820 19.24 -17.23
Natixis 3,668 13,016 22.59 16,684 19.24 -21.99
Kennedy Capital Management, Inc. 1,851 300,506 22.60 302,357 19.25 -0.61
IWC - iShares Micro-Cap ETF 1,664 15,476 22.62 17,140 19.25 -9.71
Exane Derivatives 1,525 4,155 20.22 5,680 19.19 -26.85
Royal Bank Of Canada 500 17,300 22.60 17,800 19.27 -2.81
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 400 900 22.22 1,300 19.23 -30.77
Fmr Llc 15 1 16 -93.75
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Koshinski Asset Management, Inc. 2,400 19.17
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Cambridge Investment Research Advisors, Inc. 38,500 20.26 28,893 19.24
Exane Derivatives 4,155 20.22 5,680 19.19
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Cambridge Investment Research Advisors, Inc. 9,607 38,500 20.26 28,893 19.24 33.25
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Exane Derivatives 1,525 4,155 20.22 5,680 19.19 -26.85
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