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 294 16.00 6.87 7.00
Previous Quarter 277 9.00 8.65 8.63

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 42 69 163 32 94 49
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 0 1 5 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 5 0 22 1 10 4
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 2,416,891 0.00 0.00 4,573,748 0.00 0.00
Previous Quarter 2,250,891 0.00 0.00 4,450,257 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
Davidson Kempner Capital Management Lp 15,142,519 6.86
DAVIDSON KEMPNER PARTNERS 15,142,519
Morgan Stanley 12,136,569 6.87
GOLDMAN SACHS GROUP INC 12,016,713
Rubric Capital Management LP 11,776,728 6.87
Rubric Capital Management LP 11,526,728
Invesco Ltd. 11,516,693 6.87
HG Vora Capital Management, LLC 10,000,000
WELLINGTON MANAGEMENT GROUP LLP 9,964,247
MORGAN STANLEY 9,640,713
Invesco Ltd. 8,637,673
Wellington Management Group Llp 6,725,514 6.87
HG Vora Capital Management, LLC 6,500,000 6.87
Driehaus Capital Management Llc 5,937,960 6.87
Goldman Sachs Group Inc 4,557,822 6.87
Millennium Management Llc 4,507,231 6.87
Adelante Capital Management LLC 3,385,810 6.87
Westfield Capital Management Co Lp 3,223,445 6.87
Marlowe Partners LP 3,116,265 6.87
Dimensional Fund Advisors Lp 2,906,869 6.87

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
Davidson Kempner Capital Management Lp 15,142,519 8.64
Rubric Capital Management LP 11,776,728 8.65
Morgan Stanley 11,467,527 8.65
Invesco Ltd. 8,827,628 8.65
Wellington Management Group Llp 8,426,954 8.65
HG Vora Capital Management, LLC 7,000,000 8.65
Goldman Sachs Group Inc 4,490,994 8.65
Westfield Capital Management Co Lp 4,485,062 8.65
Millennium Management Llc 4,318,621 8.65
Driehaus Capital Management Llc 4,104,556 8.65
Assenagon Asset Management S.A. 3,667,332 8.65
Hood River Capital Management LLC 3,602,626 8.65
Adelante Capital Management LLC 3,438,151 8.65
Marlowe Partners LP 3,042,254 8.65
Antara Capital LP 2,505,100 8.65
Vanguard Group Inc 2,295,671 8.65
Dimensional Fund Advisors Lp 2,280,937 8.65
BlackRock Inc. 2,250,891 8.65
Hill Path Capital LP 2,133,000 8.65
HASGX - Harbor Small Cap Growth Fund Institutional Class 2,000,214 7.63

 

Recent Quarter Analysis

Name Shares PPS
DAVIDSON KEMPNER PARTNERS 15,142,519
GOLDMAN SACHS GROUP INC 12,016,713
WELLINGTON MANAGEMENT GROUP LLP 9,964,247
MORGAN STANLEY 9,640,713
State of New Jersey Common Pension Fund D 285,750 6.87
Dark Forest Capital Management Lp 204,388 6.87
M&g Investment Management Ltd 174,991 7.00
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares 120,038 6.87
Thomas J. Herzfeld Advisors, Inc. 74,412 6.87
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF 67,772 9.44
Cornercap Investment Counsel Inc 58,525 6.87
Janney Montgomery Scott LLC 57,061 6.90
ClariVest Asset Management LLC 55,118 6.86
Lazard Asset Management Llc 31,873 6.84
State Of Wisconsin Investment Board 31,704 6.88
Centiva Capital, LP 31,304 6.87
Victory Capital Management Inc 28,947 6.87
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 28,947 6.87
CSCVX - CornerCap Small-Cap Value Fund Investor Shares 28,344 6.88
Squarepoint Ops LLC 27,687 6.86
Name Shares PPS
Antara Capital LP 2,505,100 8.65
Antara Capital LP 2,505,100 8.65
Jane Street Group, Llc 1,282,900 8.65
Citigroup Inc 1,050,000 8.65
Citigroup Inc 1,050,000 8.65
FSCFX - Strategic Advisers Small-Mid Cap Fund 935,093 7.12
Polar Asset Management Partners Inc. 767,500 8.65
Redwood Capital Management, Llc 751,002 8.65
Healthcare Of Ontario Pension Plan Trust Fund 429,000 8.65
Bank Of Montreal /can/ 409,375 9.05
Resolute Capital Asset Partners LLC 268,444 8.65
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 204,374 8.51
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 171,400 8.29
Susquehanna International Group, Llp 127,200 8.65
Parallax Volatility Advisers, L.P. 125,000 8.65
Arrowstreet Capital, Limited Partnership 108,646 8.65
Glassman Wealth Services 46,395 8.64
Walleye Capital LLC 44,983 8.65
Dynamic Technology Lab Private Ltd 42,394 8.66
Paloma Partners Management Co 33,958 8.66
PEAK6 Investments LLC 27,762 8.64
PEAK6 Investments LLC 27,762 8.64
Hrt Financial Lp 21,493 8.61
Jefferies Group LLC 17,324 0.23
Financial Counselors Inc 15,559 8.68
Bridgefront Capital, LLC 11,457 8.64
Cutler Group LP 2,665 8.63
Barclays Plc 531 9.42
Aquatic Capital Management LLC 300 10.00
Fortitude Advisory Group L.L.C. 130 7.69
Allworth Financial LP
Ergoteles LLC
Alliancebernstein L.p.
Keeley-Teton Advisors, LLC
Hill Winds Capital LP
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Robertson Stephens Wealth Management, LLC
Penn Capital Management Co Inc
Zimmer Partners, LP
Dendur Capital Lp
Ing Groep Nv
Spouting Rock Asset Management, LLC
Winton Capital Group Ltd
Norges Bank
Connor, Clark & Lunn Investment Management Ltd.
Allianz Asset Management GmbH
Bridgeway Capital Management Inc
ArrowMark Colorado Holdings LLC
Beaconlight Capital, Llc
KSMVX - Keeley Small-Mid Cap Value Fund Class A
Gemmer Asset Management LLC
Quantitative Systematic Strategies LLC
Harbert Fund Advisors, Inc.
Susquehanna Fundamental Investments, Llc
Zeke Capital Advisors, Llc
Farallon Capital Management Llc
Pictet Asset Management Sa
LMR Partners LLP
Empyrean Capital Partners, LP
Poehling Capital Management, LLC
Parallel Advisors, LLC
Mirabella Financial Services Llp
AMP Capital Investors Ltd
Pinz Capital Management, LP
Laurion Capital Management LP
Alden Global Capital LLC
Connacht Asset Management LP
Golden State Equity Partners
Wildcat Capital Management, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Davidson Kempner Capital Management Lp 15,142,519 6.86 15,142,519 8.64
Morgan Stanley 12,136,569 6.87 11,467,527 8.65
Rubric Capital Management LP 11,776,728 6.87 11,776,728 8.65
Invesco Ltd. 11,516,693 6.87 8,827,628 8.65
HG Vora Capital Management, LLC 10,000,000 7,000,000 8.65
Wellington Management Group Llp 6,725,514 6.87 8,426,954 8.65
Driehaus Capital Management Llc 5,937,960 6.87 4,104,556 8.65
Goldman Sachs Group Inc 4,557,822 6.87 4,490,994 8.65
Millennium Management Llc 4,507,231 6.87 4,318,621 8.65
Adelante Capital Management LLC 3,385,810 6.87 3,438,151 8.65
Westfield Capital Management Co Lp 3,223,445 6.87 4,485,062 8.65
Marlowe Partners LP 3,116,265 6.87 3,042,254 8.65
Dimensional Fund Advisors Lp 2,906,869 6.87 2,280,937 8.65
BlackRock Inc. 2,416,891 6.87 2,250,891 8.65
Hill Path Capital LP 2,370,000 6.87 2,133,000 8.65
Vanguard Group Inc 2,302,291 6.87 2,295,671 8.65
Two Sigma Advisers, Lp 1,966,800 6.87 1,221,500 8.65
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,812,469 6.87 1,788,877 8.65
Assenagon Asset Management S.A. 1,639,370 6.87 3,667,332 8.65
Hood River Capital Management LLC 1,630,502 6.87 3,602,626 8.65
Name Current Shares Current PPS Previous Shares Previous PPS
HASGX - Harbor Small Cap Growth Fund Institutional Class 2,150,584 9.44 2,000,214 7.63
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 669,631 9.44 592,345 7.63
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 245,659 9.44 245,659 7.63
DWAS - Invesco DWA SmallCap Momentum ETF 185,667 8.64 289,242 7.12
DFSTX - U.s. Small Cap Portfolio - Institutional Class 148,182 9.44 95,592 7.63
Caption Management, LLC 143,200 6.87 0
DFAT - Dimensional U.S. Targeted Value ETF 137,645 9.44 144,231 7.63
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 130,033 9.44 306,373 7.63
DFAC - Dimensional U.S. Core Equity 2 ETF 125,292 9.44 95,953 7.63
FDIS - Fidelity MSCI Consumer Discretionary Index ETF 84,146 9.44 91,307 7.63
DFAS - Dimensional U.S. Small Cap ETF 77,745 9.44 30,068 7.62
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 77,700 9.43 77,700 7.63
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 71,600 9.44 71,600 7.63
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 65,238 9.44 88,886 7.63
SWTSX - Schwab Total Stock Market Index Fund 53,100 9.44 53,100 7.63
FZILX - Fidelity ZERO International Index Fund 35,943 9.43 35,943 7.62
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 32,295 9.44 32,295 7.62
Envestnet Asset Management Inc 31,450 6.87 0
FZIPX - Fidelity ZERO Extended Market Index Fund 30,077 9.44 28,212 7.62
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 28,980 9.45 28,980 7.63
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
HG Vora Capital Management, LLC 3,000,000 10,000,000 7,000,000 8.65 42.86
Invesco Ltd. 2,689,065 11,516,693 6.87 8,827,628 8.65 30.46
Driehaus Capital Management Llc 1,833,404 5,937,960 6.87 4,104,556 8.65 44.67
Two Sigma Advisers, Lp 745,300 1,966,800 6.87 1,221,500 8.65 61.02
Two Sigma Investments, Lp 674,092 1,571,629 6.87 897,537 8.65 75.10
Morgan Stanley 669,042 12,136,569 6.87 11,467,527 8.65 5.83
Dimensional Fund Advisors Lp 625,932 2,906,869 6.87 2,280,937 8.65 27.44
Deutsche Bank Ag\ 398,103 405,617 6.87 7,514 8.65 5298.15
ExodusPoint Capital Management, LP 372,545 1,428,208 6.87 1,055,663 8.65 35.29
Marshall Wace, Llp 365,754 1,192,333 6.87 826,579 8.65 44.25
Teacher Retirement System Of Texas 351,089 374,663 6.87 23,574 8.65 1489.31
Cubist Systematic Strategies, LLC 341,446 1,053,646 6.87 712,200 8.65 47.94
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 301,128 611,494 6.87 310,366 8.65 97.02
Engineers Gate Manager LP 289,127 600,346 6.87 311,219 8.65 92.90
Hill Path Capital LP 237,000 2,370,000 6.87 2,133,000 8.65 11.11
Q Global Advisors, LLC 200,000 600,000 6.87 400,000 8.65 50.00
Qube Research & Technologies Ltd 194,429 324,298 6.87 129,869 8.65 149.71
Millennium Management Llc 188,610 4,507,231 6.87 4,318,621 8.65 4.37
Susquehanna International Group, Llp 184,730 311,930 6.87 127,200 8.65 145.23
Voloridge Investment Management, Llc 184,068 471,539 6.87 287,471 8.65 64.03
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Assenagon Asset Management S.A. 2,027,962 1,639,370 6.87 3,667,332 8.65 -55.30
Hood River Capital Management LLC 1,972,124 1,630,502 6.87 3,602,626 8.65 -54.74
Wellington Management Group Llp 1,701,440 6,725,514 6.87 8,426,954 8.65 -20.19
Westfield Capital Management Co Lp 1,261,617 3,223,445 6.87 4,485,062 8.65 -28.13
Citigroup Inc 1,046,378 3,622 6.90 1,050,000 8.65 -99.66
Intrinsic Edge Capital Management LLC 820,471 196,476 6.87 1,016,947 8.65 -80.68
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 758,535 680,864 6.87 1,439,399 8.65 -52.70
LDR Capital Management LLC 620,707 46,789 6.86 667,496 8.65 -92.99
Jpmorgan Chase & Co 364,562 159,814 6.87 524,376 8.65 -69.52
Renaissance Technologies Llc 340,500 244,000 6.87 584,500 8.65 -58.25
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 176,340 130,033 9.44 306,373 7.63 -57.56
Manning & Napier Group, LLC 169,332 325,998 6.87 495,330 8.65 -34.19
MNREX - Real Estate Series Class S 141,177 269,230 6.87 410,407 8.65 -34.40
DWAS - Invesco DWA SmallCap Momentum ETF 103,575 185,667 8.64 289,242 7.12 -35.81
Raymond James Financial Services Advisors, Inc. 56,573 196,743 6.87 253,316 8.65 -22.33
Boothbay Fund Management, Llc 55,700 372,357 6.87 428,057 8.65 -13.01
Adelante Capital Management LLC 52,341 3,385,810 6.87 3,438,151 8.65 -1.52
Bnp Paribas Arbitrage, Sa 48,907 228,934 6.87 277,841 8.65 -17.60
TSGUX - Small-Mid Cap Equity Fund 47,430 74,550 8.64 121,980 9.45 -38.88
JIREX - Real Estate Securities Fund Class 1 46,967 495,521 8.64 542,488 9.45 -8.66
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Parallax Volatility Advisers, L.P. 125,000
Proequities, Inc. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Caption Management, LLC 143,200 143,200 0 0.00
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Cutler Group LP 1,665 1,000 2,665 -62.48
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Jane Street Group, Llc 1,262,900 20,000 1,282,900 -98.44
Wolverine Trading, Llc 25,400 23,700 49,100 -51.73
Group One Trading, L.p. 24,400 17,400 41,800 -58.37
Simplex Trading, Llc 9,500 105,600 115,100 -8.25
HAP Trading, LLC 200 14,600 14,800 -1.35
Name

Past Week Analysis

Name Shares PPS
M&g Investment Management Ltd 174,991 7.00
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares 120,038 6.87
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 28,947 6.87
HRITX - Hood River International Opportunity Fund Retirement Shares 1,605 6.85
VQNPX - Vanguard Growth and Income Fund Investor Shares 100 10.00
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,812,469 6.87 1,788,877 8.65
Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 976,007 6.87 943,144 8.65
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 680,864 6.87 1,439,399 8.65
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 611,494 6.87 310,366 8.65
JOHN HANCOCK VARIABLE INSURANCE TRUST - Real Estate Securities Trust NAV 470,217 6.87 499,740 8.65
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 396,970 6.87 435,557 8.65
DMCRX - Driehaus Micro Cap Growth Fund 376,798 6.87 344,769 8.65
LKSCX - LKCM Small Cap Equity Fund 269,190 6.87 269,190 8.65
BUFOX - Buffalo Emerging Opportunities Fund Investor Class 247,200 6.87 247,200 8.65
ITOT - iShares Core S&P Total U.S. Stock Market ETF 181,519 6.87 71,908 8.65
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 98,966 6.87 104,689 8.65
CPAEX - Counterpoint Tactical Equity Fund Class A Shares 32,038 6.87 7,776 8.62
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 29,900 6.86 19,800 8.64
Prelude Capital Management, Llc 26,856 6.89 10,071 8.64
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 22,343 6.85 22,343 8.64
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,143 6.76 4,143 8.69
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,013 6.98 3,754 8.52
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,664 6.82 3,664 8.73
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 3,630 6.89 3,630 8.54
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 2,743 6.93 2,743 8.75
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,737 6.91 1,737 8.64
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,000 7.00 1,000 9.00
Name Current Shares Current PPS Previous Shares Previous PPS
NGJAX - Nuveen Global Real Estate Securities Fund Class A 11,463 6.89 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 301,128 611,494 6.87 310,366 8.65 97.02
ITOT - iShares Core S&P Total U.S. Stock Market ETF 109,611 181,519 6.87 71,908 8.65 152.43
Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 32,863 976,007 6.87 943,144 8.65 3.48
DMCRX - Driehaus Micro Cap Growth Fund 32,029 376,798 6.87 344,769 8.65 9.29
CPAEX - Counterpoint Tactical Equity Fund Class A Shares 24,262 32,038 6.87 7,776 8.62 312.01
VEXMX - Vanguard Extended Market Index Fund Investor Shares 23,592 1,812,469 6.87 1,788,877 8.65 1.32
Prelude Capital Management, Llc 16,785 26,856 6.89 10,071 8.64 166.67
NGJAX - Nuveen Global Real Estate Securities Fund Class A 11,463 11,463 6.89 0 0.00
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 10,100 29,900 6.86 19,800 8.64 51.01
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 259 4,013 6.98 3,754 8.52 6.90
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 758,535 680,864 6.87 1,439,399 8.65 -52.70
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 38,587 396,970 6.87 435,557 8.65 -8.86
JOHN HANCOCK VARIABLE INSURANCE TRUST - Real Estate Securities Trust NAV 29,523 470,217 6.87 499,740 8.65 -5.91
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 5,723 98,966 6.87 104,689 8.65 -5.47
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