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 252 NaN 0.00 22.85
Previous Quarter 259 NaN 0.00 23.10

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 10 53 16 23 10 14
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 1 0 4 0 1 2
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 2,123,268 4.82 22.17
Previous Quarter 0 0.00 0.00 1,949,614 4.43 21.85

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
Phoenix Holdings Ltd. 4,469,880
Group One Trading, L.p. 1,914,400 22.49
Acadian Asset Management Llc 1,704,203 22.48
Private Capital Management, LLC 1,630,540 22.49
RENAISSANCE TECHNOLOGIES LLC 1,511,743
Renaissance Technologies Llc 1,339,543 22.49
Victory Capital Management Inc 1,246,993 22.49
Group One Trading, L.p. 1,213,200 22.49
Vanguard Group Inc 1,186,776 22.49
Clal Insurance Enterprises Holdings Ltd 1,171,954 22.49
Meitav Dash Investments Ltd 970,862 22.86
Group One Trading, L.p. 923,947 22.49
MISAX - Victory Trivalent International Small-Cap Fund Class A 820,092 22.49
Driehaus Capital Management Llc 717,187 22.49
Migdal Insurance & Financial Holdings Ltd. 680,000 22.49
Millennium Management Llc 542,945 22.49
Susquehanna International Group, Llp 521,700 22.49
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 497,705 21.38
Harel Insurance Investments & Financial Services Ltd. 492,824 18.18
Ophir Asset Management Pty Ltd 487,203 22.49

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
Group One Trading, L.p. 1,914,400 22.49
Acadian Asset Management Llc 1,704,203 22.48
Private Capital Management, LLC 1,630,540 22.49
Renaissance Technologies Llc 1,339,543 22.49
Victory Capital Management Inc 1,246,993 22.49
Group One Trading, L.p. 1,213,200 22.49
Vanguard Group Inc 1,186,776 22.49
Clal Insurance Enterprises Holdings Ltd 1,171,954 22.49
Meitav Dash Investments Ltd 970,862 22.86
Group One Trading, L.p. 923,947 22.49
MISAX - Victory Trivalent International Small-Cap Fund Class A 820,092 22.49
Driehaus Capital Management Llc 717,187 22.49
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 700,000 28.42
Migdal Insurance & Financial Holdings Ltd. 680,000 22.49
Millennium Management Llc 542,945 22.49
Susquehanna International Group, Llp 521,700 22.49
Ophir Asset Management Pty Ltd 487,203 22.49
Jane Street Group, Llc 478,300 22.49
Jane Street Group, Llc 401,762 22.49
Jane Street Group, Llc 375,800 22.49

 

Recent Quarter Analysis

Name Shares PPS
Phoenix Holdings Ltd. 4,469,880
RENAISSANCE TECHNOLOGIES LLC 1,511,743
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 42,762 21.37
IIVAX - Transamerica Small/Mid Cap Value A 34,250 21.08
Brinker Capital Investments, LLC 16,929 18.19
Old National Bancorp /in/ 10,185 18.16
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 4,733 21.97
Dimensional ETF Trust - Dimensional International Small Cap ETF 813 22.14
Dimensional ETF Trust - Dimensional International Small Cap Value ETF 600 21.67
Private Capital Management, LLC 0
Name Shares PPS
Private Capital Management, LLC 1,630,540 22.49
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 700,000 28.42
First Midwest Bank Trust Division 54,025 24.04
AVDV - Avantis International Small Cap Value ETF 3,865 23.80
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 3,500 17.43
Macroview Investment Management Llc 647 23.18
IFP Advisors, Inc 170 23.53
Tudor Investment Corp Et Al
Brant Point Investment Management Llc
Monashee Investment Management LLC
Shay Capital LLC
Two Sigma Securities, Llc
XR Securities LLC
Blueshift Asset Management, LLC
Alpha Paradigm Partners, LLC
NEXT Financial Group, Inc
HAP Trading, LLC
Janney Montgomery Scott LLC
Dark Forest Capital Management Lp
Man Group plc
Premier Asset Management Llc
Pentwater Capital Management LP
Engineers Gate Manager LP
D'Orazio & Associates, Inc.
Aquatic Capital Management LLC
Graham Capital Management, L.P.
Paragon Wealth Strategies, LLC
Mach-1 Financial Group, Inc.
State of Wyoming
Arrowstreet Capital, Limited Partnership
CoreCap Advisors, LLC
Trexquant Investment LP
Truvestments Capital Llc
Spire Wealth Management
HighTower Advisors, LLC
Healthcare Of Ontario Pension Plan Trust Fund
Dynamic Technology Lab Private Ltd
Virtu Financial LLC
Harbour Investments, Inc.
Millrace Asset Group, Inc.
Sheaff Brock Investment Advisors, LLC
Marshall Wace, Llp
Arkadios Wealth Advisors
Northern Trust Corp
Krs Capital Management, Llc
Hbk Investments L P
Federated Hermes, Inc.
Walleye Capital LLC
Proequities, Inc.
Gsa Capital Partners Llp
EAM Investors, LLC
Two Sigma Investments, Lp
BlackRock Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Harel Insurance Investments & Financial Services Ltd. 492,824 18.18 9,500 22.53
Monarch Partners Asset Management LLC 125,050 18.18 129,405 22.49
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 103,877 19.64 129,280 22.87
ARK Investment Management LLC 94,381 19.64 136,790 22.49
SCHC - Schwab International Small-Cap Equity ETF 66,430 19.52 49,492 22.77
Equitable Trust Co 52,354 18.18 52,354 22.48
Juncture Wealth Strategies, Llc 29,439 18.17 30,481 22.51
Ritholtz Wealth Management 23,128 18.16 24,700 22.51
Cambridge Investment Research Advisors, Inc. 15,031 18.16 14,531 22.50
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class 14,331 21.35 35,136 27.95
Sawtooth Solutions, LLC 12,325 18.17 13,147 22.51
Commonwealth Equity Services, Llc 10,036 18.13 11,001 22.45
Newbridge Financial Services Group, Inc. 3,000 18.33 3,000 22.33
Sandy Spring Bank 559 17.89 559 23.26
BerganKDV Wealth Management, LLC 520 17.31 520 23.08
GBGR - Global Beta Momentum-Growth ETF 512 19.53 796 22.61
Name Current Shares Current PPS Previous Shares Previous PPS
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 497,705 21.38 371,494 19.79
SCZ - iShares MSCI EAFE Small-Cap ETF 174,906 21.38 188,817 19.79
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 141,787 21.38 102,548 19.79
IEFA - iShares Core MSCI EAFE ETF 137,818 21.38 135,002 19.78
IZRL - ARK Israel Innovative Technology ETF 96,667 21.08 140,984 20.50
Dfa Investment Trust Co - The Continental Small Company Series 94,435 21.38 83,718 19.79
VFPIX - Private Capital Management Value Fund Class I 72,275 21.09 72,275 20.51
NTKLX - Voya Multi-Manager International Small Cap Fund Class A 60,889 21.09 30,533 20.50
YOVAX - YORKTOWN SMALL-CAP FUND Class A 57,000 21.09 57,000 20.49
DFIEX - International Core Equity Portfolio - Institutional Class 44,651 21.39 44,651 19.80
VT - Vanguard Total World Stock Index Fund ETF Shares 20,814 21.38 12,610 19.83
FTIHX - Fidelity Total International Index Fund 15,694 21.98 15,694 19.43
FSISX - Fidelity SAI International Small Cap Index Fund 12,429 21.96 12,429 19.47
PREOX - Perritt Ultra MicroCap Fund Investor Class 12,000 21.08 14,000 20.50
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 9,458 21.36 9,458 19.77
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 8,697 21.39 8,697 19.78
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 5,147 21.95 3,394 19.45
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 4,398 21.37 4,398 19.78
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 4,225 21.30 4,225 19.88
Dfa Investment Dimensions Group Inc - Va International Small Portfolio 3,977 21.37 4,792 19.82
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Harel Insurance Investments & Financial Services Ltd. 483,324 492,824 18.18 9,500 22.53 5087.62
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 126,211 497,705 21.38 371,494 19.79 33.97
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 39,239 141,787 21.38 102,548 19.79 38.26
NTKLX - Voya Multi-Manager International Small Cap Fund Class A 30,356 60,889 21.09 30,533 20.50 99.42
SCHC - Schwab International Small-Cap Equity ETF 16,938 66,430 19.52 49,492 22.77 34.22
Dfa Investment Trust Co - The Continental Small Company Series 10,717 94,435 21.38 83,718 19.79 12.80
VT - Vanguard Total World Stock Index Fund ETF Shares 8,204 20,814 21.38 12,610 19.83 65.06
IEFA - iShares Core MSCI EAFE ETF 2,816 137,818 21.38 135,002 19.78 2.09
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1,753 5,147 21.95 3,394 19.45 51.65
Cambridge Investment Research Advisors, Inc. 500 15,031 18.16 14,531 22.50 3.44
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
IZRL - ARK Israel Innovative Technology ETF 44,317 96,667 21.08 140,984 20.50 -31.43
ARK Investment Management LLC 42,409 94,381 19.64 136,790 22.49 -31.00
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 25,403 103,877 19.64 129,280 22.87 -19.65
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class 20,805 14,331 21.35 35,136 27.95 -59.21
SCZ - iShares MSCI EAFE Small-Cap ETF 13,911 174,906 21.38 188,817 19.79 -7.37
Monarch Partners Asset Management LLC 4,355 125,050 18.18 129,405 22.49 -3.37
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 2,237 1,295 21.62 3,532 19.82 -63.34
PREOX - Perritt Ultra MicroCap Fund Investor Class 2,000 12,000 21.08 14,000 20.50 -14.29
Ritholtz Wealth Management 1,572 23,128 18.16 24,700 22.51 -6.36
Juncture Wealth Strategies, Llc 1,042 29,439 18.17 30,481 22.51 -3.42
Commonwealth Equity Services, Llc 965 10,036 18.13 11,001 22.45 -8.77
Sawtooth Solutions, LLC 822 12,325 18.17 13,147 22.51 -6.25
Dfa Investment Dimensions Group Inc - Va International Small Portfolio 815 3,977 21.37 4,792 19.82 -17.01
GBGR - Global Beta Momentum-Growth ETF 284 512 19.53 796 22.61 -35.68
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Tudor Investment Corp Et Al 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
Old National Bancorp /in/ 10,185 18.16
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Monarch Partners Asset Management LLC 125,050 18.18 129,405 22.49
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 103,877 19.64 129,280 22.87
SCHC - Schwab International Small-Cap Equity ETF 66,430 19.52 49,492 22.77
Sandy Spring Bank 559 17.89 559 23.26
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
SCHC - Schwab International Small-Cap Equity ETF 16,938 66,430 19.52 49,492 22.77 34.22
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 25,403 103,877 19.64 129,280 22.87 -19.65
Monarch Partners Asset Management LLC 4,355 125,050 18.18 129,405 22.49 -3.37
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