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 451 13.00 13.03 12.95
Previous Quarter 462 16.00 16.48 15.96

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 35 83 292 39 149 112
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 3 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 2 2 4 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 1 0 1 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 1 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 15,519,271 26.12 6.69 6,971,918 11.74 13.08
Previous Quarter 7,942,594 13.37 16.35 6,426,747 10.82 16.16

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
Chai Trust Co Llc 10,267,195 13.02
BlackRock Inc. 7,583,881 13.02
BlackRock Inc. 7,567,090
CHAI TRUST CO LLC 5,259,039
Rubric Capital Management LP 3,700,000 13.02
Vanguard Group Inc 3,619,332 13.02
VANGUARD GROUP INC 3,272,375
Nut Tree Capital Management, LP 2,912,300 13.02
State Street Corp 2,787,761 13.02
IJR - iShares Core S&P Small-Cap ETF 2,473,995 13.02
Oaktree Capital Management Lp 2,210,000 13.02
Littlejohn & Co Llc 1,662,948 13.02
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,350,158 13.02
Cetus Capital VI, L.P. 1,323,707
Boston Partners 1,281,843 13.10
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF 1,211,026 13.02
Dimensional Fund Advisors Lp 1,170,057 13.02
Caspian Capital Lp 1,151,986 13.02
IWM - iShares Russell 2000 ETF 1,054,145 13.02
Punch & Associates Investment Management, Inc. 1,026,235 13.02

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
Chai Trust Co Llc 11,863,095 16.49
BlackRock Inc. 7,567,090 16.49
Rubric Capital Management LP 3,700,000 16.49
Vanguard Group Inc 3,272,375 16.49
Nut Tree Capital Management, LP 2,912,300 16.49
IJR - iShares Core S&P Small-Cap ETF 2,473,995 16.49
Oaktree Capital Management Lp 2,210,000 16.49
Lord, Abbett & Co. Llc 2,190,324 16.49
State Street Corp 2,077,300 16.49
Littlejohn & Co Llc 1,338,683 16.49
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,264,259 16.49
Caspian Capital Lp 1,151,986 16.49
Dimensional Fund Advisors Lp 1,082,107 16.49
IWM - iShares Russell 2000 ETF 1,081,463 16.49
Punch & Associates Investment Management, Inc. 1,006,370 16.49
Littlejohn & Co Llc 1,000,000 1.30
Millennium Management Llc 942,791 16.49
LVOAX - Lord Abbett Value Opportunities Fund Class A 936,569 15.46
Geode Capital Management, Llc 759,941 16.49
IJS - iShares S&P Small-Cap 600 Value ETF 755,962 16.49

 

Recent Quarter Analysis

Name Shares PPS
CHAI TRUST CO LLC 5,259,039
VANGUARD GROUP INC 3,272,375
Cetus Capital VI, L.P. 1,323,707
Boston Partners 1,281,843 13.10
EATON VANCE MANAGEMENT 426,306
DC Investments Management, LLC 234,729 13.02
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 141,783 13.60
FSCFX - Strategic Advisers Small-Mid Cap Fund 133,480 13.60
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 90,155 13.60
FCPEX - Fidelity Small Cap Enhanced Index Fund 77,330 13.60
Qube Research & Technologies Ltd 58,842 13.02
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 42,534 13.02
State Of Wisconsin Investment Board 41,800 13.01
VEXPX - VANGUARD EXPLORER FUND Investor Shares 41,339 14.66
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 40,098 14.66
RBB FUND, INC. - Adara Smaller Companies Fund 32,696 13.61
Wellington Management Group Llp 26,913 13.00
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 22,428 14.67
Amalgamated Financial Corp. 21,863 13.04
Connor, Clark & Lunn Investment Management Ltd. 20,574 13.03
Name Shares PPS
Lord, Abbett & Co. Llc 2,190,324 16.49
LVOAX - Lord Abbett Value Opportunities Fund Class A 936,569 15.46
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 261,908 15.46
Yaupon Capital Management LP 162,066 16.49
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 143,233 16.38
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 64,270 15.71
Group One Trading, L.p. 57,200 16.49
Jump Financial, LLC 46,000 16.50
Jane Street Group, Llc 44,700 16.49
Wolverine Trading, Llc 41,200 15.90
First Trust Advisors Lp 34,641 16.48
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 34,587 16.83
Engineers Gate Manager LP 26,229 16.51
GSCYX - SMALL CAP EQUITY FUND Institutional 22,501 16.80
Teacher Retirement System Of Texas 22,440 16.49
Belvedere Trading LLC 21,000 14.62
Trilantic Capital Management L.P. 20,483 16.50
Boulder Hill Capital Management Lp 19,300 16.48
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 18,377 16.81
Compagnie Lombard Odier SCmA 18,302 16.50
VSSCX - JPMorgan Small Cap Core Fund Class R5 14,423 16.85
Two Sigma Investments, Lp 14,300 16.50
Two Sigma Investments, Lp 14,300 16.50
Clear Harbor Asset Management, LLC 12,959 16.51
Delphia (USA) Inc. 11,670 16.45
ProShare Advisors LLC 11,206 16.60
Manteio Capital LLC 10,056 16.51
DPREX - Delaware Global Listed Real Assets Fund CLASS A 7,437 16.40
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 5,707 16.82
Eaton Vance Management 5,689 16.52
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 5,600 15.71
FTHI - First Trust BuyWrite Income ETF 4,815 16.82
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class 4,654 16.54
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Small Cap Core Portfolio Class 2 3,600 15.83
Cutler Group LP 2,200 0.45
Cutler Group LP 2,200 0.45
Berman Capital Advisors, LLC 1,412 15.58
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Small Cap Portfolio Class I Shares 1,331 16.53
FTQI - First Trust Hedged BuyWrite Income ETF 984 17.28
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 399 15.04
EverSource Wealth Advisors, LLC 386 15.54
Lindbrook Capital, Llc 247 16.19
Cwm, Llc 244 16.39
Parallel Advisors, LLC 197 15.23
Signet Financial Management, Llc 99 20.20
Sageworth Trust Co 43 23.26
Schonfeld Strategic Advisors LLC
Macquarie Group Ltd
Virtu Financial LLC
Boothbay Fund Management, Llc
BDO Wealth Advisors, LLC
Water Island Capital Llc
Wolverine Asset Management Llc
IFP Advisors, Inc
Capital Analysts, Inc.
Dynamic Technology Lab Private Ltd
Laurion Capital Management LP
Pinz Capital Management, LP
Harel Insurance Investments & Financial Services Ltd.
Ibex Wealth Advisors
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
Assetmark, Inc
Point72 Asset Management, L.P.
Meridian Wealth Partners, LLC
Maven Securities LTD
Point72 Hong Kong Ltd
Css Llc/il
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
Park West Asset Management LLC
Walleye Capital LLC
Squarepoint Ops LLC
Birch Run Capital Advisors, LP
American Century Companies Inc
Caas Capital Management Lp
California Public Employees Retirement System
Panagora Asset Management Inc
Legato Capital Management LLC
Trexquant Investment LP
Adage Capital Partners Gp, L.l.c.
Rockefeller Capital Management L.P.
Canada Pension Plan Investment Board
Quantbot Technologies LP
Hexavest Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Chai Trust Co Llc 10,267,195 13.02 11,863,095 16.49
BlackRock Inc. 7,583,881 13.02 7,567,090 16.49
Rubric Capital Management LP 3,700,000 13.02 3,700,000 16.49
Vanguard Group Inc 3,619,332 13.02 3,272,375 16.49
Nut Tree Capital Management, LP 2,912,300 13.02 2,912,300 16.49
State Street Corp 2,787,761 13.02 2,077,300 16.49
IJR - iShares Core S&P Small-Cap ETF 2,473,995 13.02 2,473,995 16.49
Oaktree Capital Management Lp 2,210,000 13.02 2,210,000 16.49
Littlejohn & Co Llc 1,662,948 13.02 1,338,683 16.49
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,350,158 13.02 1,264,259 16.49
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF 1,211,026 13.02 558,621 16.49
Dimensional Fund Advisors Lp 1,170,057 13.02 1,082,107 16.49
Caspian Capital Lp 1,151,986 13.02 1,151,986 16.49
IWM - iShares Russell 2000 ETF 1,054,145 13.02 1,081,463 16.49
Punch & Associates Investment Management, Inc. 1,026,235 13.02 1,006,370 16.49
Solas Capital Management, LLC 898,591 13.02 600,000 16.49
Geode Capital Management, Llc 787,366 13.02 759,941 16.49
IJS - iShares S&P Small-Cap 600 Value ETF 754,699 13.02 755,962 16.49
Nuveen Asset Management, LLC 744,579 12.19 566,758 13.07
Charles Schwab Investment Management Inc 728,199 13.02 674,666 16.49
Name Current Shares Current PPS Previous Shares Previous PPS
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 362,992 13.60 368,865 13.54
VENAX - Vanguard Energy Index Fund Admiral Shares 262,964 13.60 272,419 13.54
FNDA - Schwab Fundamental U.S. Small Company Index ETF 257,227 13.60 227,299 13.54
FSMAX - Fidelity Extended Market Index Fund 252,606 13.60 252,606 13.54
RWJ - Invesco S&P SmallCap 600 Revenue ETF 248,825 13.60 176,138 13.54
SCHA - Schwab U.S. Small-Cap ETF 191,055 13.60 181,654 13.54
Arrowstreet Capital, Limited Partnership 190,472 13.02 0
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares 189,082 13.60 163,195 13.54
NMSAX - Columbia Small Cap Index Fund Class A 184,529 13.60 185,622 13.54
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares 121,585 13.60 114,872 13.54
Fmr Llc 121,081 13.02 5
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 120,930 13.60 113,992 13.54
PSCE - Invesco S&P SmallCap Energy ETF 115,634 13.60 118,927 13.54
FSKAX - Fidelity Total Market Index Fund 70,672 13.60 70,672 13.54
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 64,500 13.60 51,900 13.55
ExodusPoint Capital Management, LP 61,801 13.03 0
FCFMX - Fidelity Series Total Market Index Fund 48,160 13.60 43,495 13.54
Comerica Bank 38,686 15.74 39,081 14.64
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares 27,321 13.62 36,097 13.55
SCHB - Schwab U.S. Broad Market ETF 22,199 13.60 21,824 13.52
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
State Street Corp 710,461 2,787,761 13.02 2,077,300 16.49 34.20
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF 652,405 1,211,026 13.02 558,621 16.49 116.79
Philosophy Capital Management LLC 362,643 606,706 13.02 244,063 16.49 148.59
Vanguard Group Inc 346,957 3,619,332 13.02 3,272,375 16.49 10.60
Littlejohn & Co Llc 324,265 1,662,948 13.02 1,338,683 16.49 24.22
Solas Capital Management, LLC 298,591 898,591 13.02 600,000 16.49 49.77
Jacobs Levy Equity Management, Inc 215,547 698,870 13.02 483,323 16.49 44.60
Arrowstreet Capital, Limited Partnership 190,472 190,472 13.02 0 0.00
Invesco Ltd. 183,125 644,997 13.02 461,872 16.49 39.65
D. E. Shaw & Co., Inc. 182,375 207,890 13.02 25,515 16.50 714.78
QCSTRX - Stock Account Class R1 177,821 188,230 13.02 10,409 16.52 1708.34
Nuveen Asset Management, LLC 177,821 744,579 12.19 566,758 13.07 31.38
Hotchkis & Wiley Capital Management Llc 148,480 623,920 13.02 475,440 16.49 31.23
Fmr Llc 121,076 121,081 13.02 5 2421520.00
DFSTX - U.s. Small Cap Portfolio - Institutional Class 120,140 279,462 14.67 159,322 15.46 75.41
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares 98,389 135,005 13.02 36,616 16.50 268.70
Renaissance Technologies Llc 91,400 108,000 13.02 16,600 16.51 550.60
Dimensional Fund Advisors Lp 87,950 1,170,057 13.02 1,082,107 16.49 8.13
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 85,899 1,350,158 13.02 1,264,259 16.49 6.79
Aqr Capital Management Llc 85,200 123,947 13.02 38,747 16.49 219.89
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Chai Trust Co Llc 1,595,900 10,267,195 13.02 11,863,095 16.49 -13.45
Millennium Management Llc 678,527 264,264 13.02 942,791 16.49 -71.97
Royal Bank Of Canada 113,874 360,360 13.02 474,234 16.49 -24.01
PEAK6 Investments LLC 84,347 25,495 13.02 109,842 16.49 -76.79
Northern Trust Corp 76,418 468,757 13.02 545,175 16.49 -14.02
Assenagon Asset Management S.A. 69,241 128,399 13.02 197,640 16.49 -35.03
Barclays Plc 65,609 36,211 13.03 101,820 16.49 -64.44
Parametric Portfolio Associates Llc 59,383 361,507 13.02 420,890 16.49 -14.11
DFAT - Dimensional U.S. Targeted Value ETF 41,756 5,583 14.69 47,339 15.46 -88.21
DFAS - Dimensional U.S. Small Cap ETF 31,663 32,959 14.68 64,622 15.46 -49.00
IWM - iShares Russell 2000 ETF 27,318 1,054,145 13.02 1,081,463 16.49 -2.53
Jane Street Group, Llc 25,043 19,657 13.02 44,700 16.49 -56.02
SG Americas Securities, LLC 23,381 21,194 13.02 44,575 16.49 -52.45
Corton Capital Inc. 19,104 10,939 12.98 30,043 16.48 -63.59
IWN - iShares Russell 2000 Value ETF 17,971 82,350 13.02 100,321 16.49 -17.91
Hrt Financial Lp 17,504 39,261 13.02 56,765 16.49 -30.84
AltraVue Capital, LLC 17,220 29,504 13.02 46,724 16.50 -36.85
Wells Fargo & Company/mn 15,067 75,736 13.02 90,803 16.49 -16.59
REBYX - U.S. Small Cap Equity Fund Class Y 14,925 22,515 14.66 37,440 15.46 -39.86
VEXMX - Vanguard Extended Market Index Fund Investor Shares 12,959 619,268 13.02 632,227 16.49 -2.05
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Belvedere Trading LLC 21,000
Two Sigma Investments, Lp 14,300
Proequities, Inc. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Susquehanna International Group, Llp 118,200 40,800 159,000 -74.34
Simplex Trading, Llc 100 2,000 2,100 -4.76
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Bluefin Capital Management, Llc 192,500 351,500 544,000 -35.39
Caption Management, LLC 141,500 365,000 506,500 -27.94
Group One Trading, L.p. 23,600 33,600 57,200 -41.26
Wolverine Trading, Llc 19,700 21,500 41,200 -47.82
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Parkside Financial Bank & Trust 1,360 15.44 252 15.87
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Parkside Financial Bank & Trust 1,108 1,360 15.44 252 15.87 439.68
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
ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name