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 238 24.00 23.76 24.03
Previous Quarter 230 28.00 28.13 28.07

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 38 57 142 19 63 54
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 1 0 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 3 0 0 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 1 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 733,152 7.96 18.53 672,025 7.30 23.97
Previous Quarter 556,860 6.05 28.13 719,950 7.82 28.14

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
OAKTREE HOLDINGS, LLC 1,054,030
Deer Park Road Corp 863,744 23.76
Oaktree Capital Management Lp 756,870 23.76
BlackRock Inc. 570,687 23.76
Long Focus Capital Management, Llc 461,666
Long Focus Capital Management, Llc 431,666 23.76
Vanguard Group Inc 338,155 23.76
Dimensional Fund Advisors Lp 206,281 23.76
IWM - iShares Russell 2000 ETF 202,210 23.76
Bridgeway Capital Management Inc 202,060 23.76
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 175,511 23.76
BlackRock Inc. 161,490
Cooper Creek Partners Management Llc 159,798 23.76
Monaco Asset Management SAM 156,056 23.76
Tcw Group Inc 149,326 27.40
D. E. Shaw & Co., Inc. 147,582 23.76
State Street Corp 144,482 23.76
RBF Capital, LLC 143,955 23.92
Geode Capital Management, Llc 140,168 23.76
Hillsdale Investment Management Inc. 126,232 23.76

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
Deer Park Road Corp 863,744 28.13
Oaktree Capital Management Lp 596,870 28.13
BlackRock Inc. 555,885 28.13
Vanguard Group Inc 362,383 28.13
Tcw Group Inc 291,730 28.13
Cooperman Leon G 276,121 28.13
Bridgeway Capital Management Inc 203,229 28.13
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 201,053 28.13
IWM - iShares Russell 2000 ETF 187,857 28.13
Fortress Investment Group LLC 171,446 28.13
Dimensional Fund Advisors Lp 168,343 28.13
D. E. Shaw & Co., Inc. 136,455 28.13
Prescott Group Capital Management, L.l.c. 129,328 28.13
State Street Corp 123,317 28.13
Geode Capital Management, Llc 121,483 28.13
VEXMX - Vanguard Extended Market Index Fund Investor Shares 115,748 28.13
RBF Capital, LLC 114,660 28.14
IWN - iShares Russell 2000 Value ETF 89,527 28.13
Susquehanna International Group, Llp 80,800 28.13
Northern Trust Corp 75,119 28.13

 

Recent Quarter Analysis

Name Shares PPS
OAKTREE HOLDINGS, LLC 1,054,030
Long Focus Capital Management, Llc 461,666
Monaco Asset Management SAM 156,056 23.76
Hillsdale Investment Management Inc. 126,232 23.76
COOPERMAN LEON G 100,001
Caption Management, LLC 36,000 23.78
Raymond James Financial Services Advisors, Inc. 12,667 23.76
Barclays Plc 5,834 23.65
Allspring Global Investments Holdings, LLC 3,077 23.72
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 2,895 40.07
RYLD - Global X Russell 2000 Covered Call ETF 2,238 21.00
DWMC - AdvisorShares Dorsey Wright Micro-Cap ETF 1,354 39.88
Captrust Financial Advisors 1,286 24.11
Amalgamated Bank 988 23.28
Amalgamated Financial Corp. 988 23.28
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 315 22.22
AVUSX - Avantis U.S. Equity Fund Institutional Class 202 29.70
Guggenheim Active Allocation Fund 95 31.58
RYRRX - Russell 2000 Fund Class A 57 17.54
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 43 23.26
Name Shares PPS
Cqs (us), Llc 45,000 28.13
Clear Harbor Asset Management, LLC 31,039 28.13
SCHA - Schwab U.S. Small-Cap ETF 30,702 28.30
TGREX - TCW Global Real Estate Fund Class I 20,000 26.15
PEAK6 Investments LLC 15,000 28.13
PEAK6 Investments LLC 15,000 28.13
DFTSX - Tax-managed U.s. Small Cap Portfolio 12,473 31.51
NOSGX - Northern Small Cap Value Fund 8,099 28.40
Rhumbline Advisers 8,042 28.10
SG Americas Securities, LLC 5,036 28.20
SCHB - Schwab U.S. Broad Market ETF 4,622 28.34
ISCV - iShares Morningstar Small-Cap Value ETF 2,176 26.19
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class 2,042 25.95
KBC Group NV 1,301 28.44
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 1,078 28.76
Optiver Holding B.V. 701 28.53
PQSV - PGIM QMA Strategic Alpha Small-Cap Value ETF 675 28.15
DTMVX - Tax-Managed U.S. Targeted Value Portfolio 578 31.14
ISCB - iShares Morningstar Small-Cap ETF 569 26.36
O'shaughnessy Asset Management, Llc 437 27.46
Ellevest, Inc. 10
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 7
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 4
Walleye Trading LLC
Arrowstreet Capital, Limited Partnership
ExodusPoint Capital Management, LP
Renaissance Technologies Llc
Shay Capital LLC
Jane Street Group, Llc
Qube Research & Technologies Ltd
SG3 Management, LLC
California Public Employees Retirement System
Connor, Clark & Lunn Investment Management Ltd.
Freestone Capital Holdings, LLC
Voss Capital, LLC
Hrt Financial Lp
HAP Trading, LLC
Allworth Financial LP
Millennium Management Llc
Man Group plc
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Rock Creek Group, LP
Federated Hermes, Inc.
Jefferies Group LLC
Marshall Wace, Llp
Norges Bank
Goldman Sachs Group Inc
Us Bancorp \de\
MetLife Investment Management, LLC
Sowell Financial Services LLC
Thompson Davis & Co., Inc.
EAM Investors, LLC
Metropolitan Life Insurance Co/ny
PDT Partners, LLC
Walleye Trading LLC
Dorsey Wright & Associates
Virtu Financial LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Deer Park Road Corp 863,744 23.76 863,744 28.13
Oaktree Capital Management Lp 756,870 23.76 596,870 28.13
BlackRock Inc. 570,687 23.76 555,885 28.13
Vanguard Group Inc 338,155 23.76 362,383 28.13
Dimensional Fund Advisors Lp 206,281 23.76 168,343 28.13
IWM - iShares Russell 2000 ETF 202,210 23.76 187,857 28.13
Bridgeway Capital Management Inc 202,060 23.76 203,229 28.13
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 175,511 23.76 201,053 28.13
Cooper Creek Partners Management Llc 159,798 23.76 68,783 28.13
Tcw Group Inc 149,326 27.40 291,730 28.13
D. E. Shaw & Co., Inc. 147,582 23.76 136,455 28.13
State Street Corp 144,482 23.76 123,317 28.13
RBF Capital, LLC 143,955 23.92 114,660 28.14
Geode Capital Management, Llc 140,168 23.76 121,483 28.13
VEXMX - Vanguard Extended Market Index Fund Investor Shares 115,250 23.76 115,748 28.13
BRSVX - Small-Cap Value Fund Class N 113,800 23.76 61,600 28.13
IWN - iShares Russell 2000 Value ETF 83,593 23.76 89,527 28.13
Northern Trust Corp 68,529 23.76 75,119 28.13
Fortress Investment Group LLC 64,023 23.76 171,446 28.13
FSSNX - Fidelity Small Cap Index Fund 62,672 20.81 56,510 26.15
Name Current Shares Current PPS Previous Shares Previous PPS
Cooperman Leon G 99,641 39.97 276,121 28.13
FSMAX - Fidelity Extended Market Index Fund 42,721 28.63 27,911 28.30
Wolverine Trading, Llc 36,700 24.17 0
Cutler Group LP 30,823 23.75 0
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 22,148 28.63 18,638 28.28
AlphaCentric Advisors LLC 21,477 39.95 21,477 28.12
FSKAX - Fidelity Total Market Index Fund 12,933 28.61 10,664 28.32
Two Sigma Investments, Lp 11,989 23.77 0
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 10,319 31.88 7,974 28.34
Engineers Gate Manager LP 9,684 23.75 0
Gsa Capital Partners Llp 9,187 23.73 0
FCFMX - Fidelity Series Total Market Index Fund 8,712 28.58 7,290 28.26
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares 6,839 28.66 6,948 28.35
VCSLX - Small Cap Index Fund 3,180 28.62 3,729 28.43
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 2,633 28.48 2,664 28.15
SMXAX - SIIT Extended Market Index Fund - Class A 1,700 28.82 1,700 28.24
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Small Cap Portfolio 558 28.67 3,134 28.40
Fmr Llc 218 22.94 7
Profunds - Profund Vp Small-cap 26 38.46 29 34.48
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Oaktree Capital Management Lp 160,000 756,870 23.76 596,870 28.13 26.81
Cooper Creek Partners Management Llc 91,015 159,798 23.76 68,783 28.13 132.32
BRSVX - Small-Cap Value Fund Class N 52,200 113,800 23.76 61,600 28.13 84.74
Morgan Stanley 44,300 50,892 23.76 6,592 28.06 672.03
Dimensional Fund Advisors Lp 37,938 206,281 23.76 168,343 28.13 22.54
Cutler Group LP 30,823 30,823 23.75 0 0.00
RBF Capital, LLC 29,295 143,955 23.92 114,660 28.14 25.55
State Street Corp 21,165 144,482 23.76 123,317 28.13 17.16
Group One Trading, L.p. 18,777 20,677 23.75 1,900 27.89 988.26
Geode Capital Management, Llc 18,685 140,168 23.76 121,483 28.13 15.38
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 17,132 36,196 20.80 19,064 26.17 89.87
FSMAX - Fidelity Extended Market Index Fund 14,810 42,721 28.63 27,911 28.30 53.06
BlackRock Inc. 14,802 570,687 23.76 555,885 28.13 2.66
Aqr Capital Management Llc 14,746 29,721 23.75 14,975 28.11 98.47
IWM - iShares Russell 2000 ETF 14,353 202,210 23.76 187,857 28.13 7.64
Two Sigma Investments, Lp 11,989 11,989 23.77 0 0.00
SIIIX - AlphaCentric Strategic Income Fund Class I 11,641 33,118 23.76 21,477 28.12 54.20
D. E. Shaw & Co., Inc. 11,127 147,582 23.76 136,455 28.13 8.15
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 10,214 42,156 20.80 31,942 26.14 31.98
DFSTX - U.s. Small Cap Portfolio - Institutional Class 10,185 30,802 20.81 20,617 26.14 49.40
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Cooperman Leon G 176,480 99,641 39.97 276,121 28.13 -63.91
Tcw Group Inc 142,404 149,326 27.40 291,730 28.13 -48.81
Fortress Investment Group LLC 107,423 64,023 23.76 171,446 28.13 -62.66
Prescott Group Capital Management, L.l.c. 93,635 35,693 23.76 129,328 28.13 -72.40
Nuveen Asset Management, LLC 31,115 18,829 24.64 49,944 28.39 -62.30
BRUSX - Ultra-Small Company Fund Class N 30,035 36,565 23.77 66,600 28.12 -45.10
Wells Fargo & Company/mn 27,252 4,763 23.72 32,015 28.14 -85.12
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 25,542 175,511 23.76 201,053 28.13 -12.70
Vanguard Group Inc 24,228 338,155 23.76 362,383 28.13 -6.69
QCSTRX - Stock Account Class R1 23,737 7,598 23.82 31,335 28.12 -75.75
BRSIX - Ultra-Small Company Market Fund Class N 23,334 5,500 23.82 28,834 28.13 -80.93
Invesco Ltd. 7,529 21,781 23.78 29,310 28.11 -25.69
Northern Trust Corp 6,590 68,529 23.76 75,119 28.13 -8.77
EES - WisdomTree U.S. SmallCap Fund N/A 6,245 5,199 23.85 11,444 28.14 -54.57
IWN - iShares Russell 2000 Value ETF 5,934 83,593 23.76 89,527 28.13 -6.63
Bank of New York Mellon Corp 5,801 32,734 23.77 38,535 28.13 -15.05
ASMOX - AQR Small Cap Momentum Style Fund Class I 4,099 5,006 23.77 9,105 28.12 -45.02
Garrison Point Capital, LLC 3,500 19,988 23.76 23,488 28.14 -14.90
Bank Of America Corp /de/ 3,030 6,118 23.70 9,148 28.09 -33.12
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Small Cap Portfolio 2,576 558 28.67 3,134 28.40 -82.20
Name Current Puts
Walleye Trading LLC 0
Name Current Calls
Parallax Volatility Advisers, L.P. 20,000
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Simplex Trading, Llc 8,300 13,500 5,200 159.62
Name Increased Calls Current Calls Previous Calls Percentage Increase
PEAK6 Investments LLC 3,000 18,000 15,000 20.00
Citadel Advisors Llc 5,100 18,700 13,600 37.50
Wolverine Trading, Llc 36,700 36,700 0 0.00
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Susquehanna International Group, Llp 35,500 45,300 80,800 -43.94
Name

Past Week Analysis

Name Shares PPS
TCI Wealth Advisors, Inc. 42 23.81
Name Shares PPS
Ellevest, Inc. 10
Name Current Shares Current PPS Previous Shares Previous PPS
Tcw Group Inc 149,326 27.40 291,730 28.13
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
Tcw Group Inc 142,404 149,326 27.40 291,730 28.13 -48.81
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