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 378 98.00 19.89 139.35
Previous Quarter 482 178.00 19.72 181.40

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 34 205 10 203 75 51
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 0 0 6 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 2 1 0 1 4 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 1 1 4 0 5
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 0 0.00 0.00
Previous Quarter 0 0.00 0.00 0 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
Allspring Global Investments Holdings, LLC 22,336,206 19.89
GUGGENHEIM CAPITAL LLC 22,329,700
Guggenheim Capital Llc 21,817,150 19.89
Allspring Global Investments Holdings, LLC 11,181,934
BAUPOST GROUP LLC/MA 9,550,504
GIBAX - Guggenheim Total Return Bond Fund A-Class 9,249,470 19.89
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 7,534,200 19.89
GIOAX - Guggenheim Macro Opportunities Fund A-Class 6,864,930 19.89
Aristeia Capital Llc 6,673,889 19.89
Susquehanna International Group, Llp 6,565,145 19.89
D. E. Shaw & Co., Inc. 3,438,030 19.89
Taconic Capital Advisors LP 3,249,630 19.89
Ursa Fund Management, LLC 3,131,700 19.89
Blackstone Group Inc 2,920,223 19.89
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 2,789,494 19.89
Hudson Bay Capital Management LP 2,601,787 19.89
Highbridge Capital Management Llc 2,595,117 19.89
Berry Street Capital Management LLP 2,561,998 19.89
Broad Peak Investment Holdings Ltd. 2,540,055 19.89
Marshall Wace, Llp 2,508,389 19.89

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
Guggenheim Capital Llc 22,329,700 19.72
Allspring Global Investments Holdings, LLC 11,181,934 19.72
Baupost Group Llc/ma 9,550,504 19.72
GIBAX - Guggenheim Total Return Bond Fund A-Class 9,249,470 19.72
Susquehanna International Group, Llp 8,973,621 19.72
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 7,534,200 19.72
GIOAX - Guggenheim Macro Opportunities Fund A-Class 6,864,930 19.72
Aristeia Capital Llc 6,272,795 19.72
Broad Peak Investment Holdings Ltd. 2,540,055 19.72
Highbridge Capital Management Llc 2,447,092 19.72
Marshall Wace, Llp 2,417,478 19.72
Ursa Fund Management, LLC 2,412,100 1289.80
Grantham, Mayo, Van Otterloo & Co. LLC 2,396,454 19.72
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 2,320,195 19.72
Hudson Bay Capital Management LP 2,298,301 19.72
Anson Funds Management LP 2,144,917 19.72
Citadel Advisors Llc 2,080,800 19.72
Citadel Advisors Llc 1,986,562 19.72
GWM Asset Management Ltd 1,979,577 19.72
Centiva Capital, LP 1,935,382 19.72

 

Recent Quarter Analysis

Name Shares PPS
GUGGENHEIM CAPITAL LLC 22,329,700
BAUPOST GROUP LLC/MA 9,550,504
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 2,789,494 19.89
Bandera Partners LLC 850,000 19.89
Barclays Plc 663,618 19.89
Guggenheim Active Allocation Fund 329,700 19.81
Janus Henderson Group Plc 301,269 19.88
Eisler Capital (UK) Ltd. 200,000 19.88
MMCAP International Inc. SPC 200,000 19.89
Meteora Capital, LLC 144,421 19.89
Arena Investors LP 142,462 19.89
Shay Capital LLC 65,714 19.89
Rivernorth Opportunities Fund, Inc. 64,595 19.89
Saber Capital Managment, LLC 52,874 19.90
Sona Asset Management (us) Llc 52,500 19.85
Public Employees Retirement System Of Ohio 50,000 19.90
Voya Prime Rate Trust 39,835 19.88
Relative Value Fund 30,004 19.90
Paloma Partners Management Co 22,500 19.91
Walleye Trading LLC 21,714 19.89
Name Shares PPS
Baupost Group Llc/ma 9,550,504 19.72
Centiva Capital, LP 1,935,382 19.72
Millennium Management Llc 1,096,671 19.72
Mangrove Partners 680,100 19.72
Capstone Investment Advisors, Llc 650,975 19.72
Carmignac Gestion 484,797 19.72
Bluefin Capital Management, Llc 421,300 0.02
Nkcfo Llc 343,000 19.72
Skaana Management L.P. 324,200 19.72
Diameter Capital Partners LP 300,000 19.72
Caption Management, LLC 277,000 19.72
Caption Management, LLC 277,000 19.72
Antara Capital LP 205,600 19.72
Cowen Investment Management LLC 200,000 19.72
Taal Capital Management LP 175,000 22.76
PEAK6 Investments LLC 159,000 19.72
PEAK6 Investments LLC 159,000 19.72
Mariner Investment Group Llc 156,370 19.72
Murchinson Ltd. 150,000 19.73
Public Sector Pension Investment Board 138,888 19.72
Amia Capital LLP 137,914 19.72
MYDA Advisors LLC 115,000 19.72
Vazirani Asset Management LLC 100,000 19.72
Boothbay Fund Management, Llc 97,636 19.72
Usca Ria Llc 80,450 22.76
Css Llc/il 79,784 19.72
U.S. Capital Wealth Advisors, LLC 79,550 19.72
HAP Trading, LLC 70,000 0.26
HAP Trading, LLC 70,000 0.26
IMC-Chicago, LLC 52,000 19.71
IMC-Chicago, LLC 52,000 19.71
IMC-Chicago, LLC 52,000 19.71
SG3 Management, LLC 50,000 19.72
SG3 Management, LLC 50,000 19.72
Harbor Financial Services, Llc 36,954 19.70
Tudor Investment Corp Et Al 34,700 19.74
Tudor Investment Corp Et Al 34,700 19.74
Parallax Volatility Advisers, L.P. 31,000 19.71
Parallax Volatility Advisers, L.P. 31,000 19.71
Aries Wealth Management 28,700 19.72
Yakira Capital Management, Inc. 28,000 19.71
Glazer Capital, Llc 25,700 19.73
Royal Bank Of Canada 24,482 19.69
Smh Capital Advisors Inc 22,632 19.71
M Holdings Securities, Inc. 18,300 22.79
Moors & Cabot, Inc. 15,000 1.00
DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 15,000 19.73
Clayton Partners LLC 15,000 19.73
Intrua Financial, LLC 13,000 19.85
TRIFX - Catalyst/SMH Total Return Income Fund Class A 12,500 19.68
Ingalls & Snyder Llc 10,507 19.70
Easterly Investment Partners Llc 10,000 19.70
SPC - CrossingBridge Pre-Merger SPAC ETF 8,040 19.65
Bank Julius Baer & Co. Ltd, Zurich 4,026 19.62
AdvisorNet Financial, Inc 2,097 19.55
CoreCap Advisors, LLC 1,700 20.00
CENTRAL TRUST Co 1,095 20.09
Security National Trust Co 1,000 23.00
Masso Torrence Wealth Management Inc. 500 20.00
Charter Oak Capital Management, LLC 180 22.22
IFP Advisors, Inc 100 20.00
Plante Moran Financial Advisors, LLC 80 25.00
Oppenheimer & Co Inc
Herold Advisors, Inc.
Hartland & Co., LLC
Highlander Capital Management, LLC
Fortis Capital Management LLC
Creative Planning
Well Done, LLC
Blue Zone Wealth Advisors, LLC
Patriot Financial Group Insurance Agency, LLC
Sepio Capital, LP
SPXZ - Morgan Creek-Exos SPAC Originated ETF
Claar Advisors LLC
Mirabella Financial Services Llp
Jefferies Group LLC
First Heartland Consultants, Inc.
Mercer Global Advisors Inc /adv
Exencial Wealth Advisors, Llc
Garnet Equity Capital Holdings, Inc.
Kore Private Wealth LLC
Poehling Capital Management, LLC
Personal Wealth Partners
Rockbridge Investment Management, LCC
Advisory Services Network, LLC
Knott David M
Jones Road Capital Management, L.p.
CenterStar Asset Management, LLC
Kistler-Tiffany Companies, LLC
Beryl Capital Management LLC
Nvwm, Llc
Gemmer Asset Management LLC
Hartree Partners, LP
Sterling Investment Advisors, Ltd.
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
Arrowstreet Capital, Limited Partnership
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
Strategic Blueprint, LLC
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
Golden Green, Inc.
Longfellow Investment Management Co Llc
Wealthspire Advisors, LLC
Manufacturers Life Insurance Company, The
Valeo Financial Advisors, LLC
Magnetar Financial LLC
Greenhouse Funds LLLP
Exos Asset Management LLC
International Assets Investment Management, Llc
Gabelli Dividend & Income Trust
T. Rowe Price Equity Series, Inc. - T. Rowe Price Mid-Cap Growth Portfolio
ExodusPoint Capital Management, LP
Koshinski Asset Management, Inc.
K2 Principal Fund, L.p.
Wealthcare Advisory Partners LLC
Cetera Advisor Networks LLC
John W. Brooker & Co., CPAs
Geneos Wealth Management Inc.
Independent Advisor Alliance
North Star Asset Management Inc
Scoggin Management Lp
Activest Wealth Management
O'shaughnessy Asset Management, Llc
TFC Financial Management
Atlas Principals, LLC
Marshall Wace North America L.P.
Harbour Capital Advisors, LLC
Mason Capital Management Llc
Regal Wealth Group, Inc.
Kestra Advisory Services, LLC
Segment Wealth Management, LLC
Retirement Group, LLC
Y-Intercept (Hong Kong) Ltd
Eagle Bay Advisors LLC
Levin Capital Strategies, L.p.
Allworth Financial LP
Eudaimonia Partners, LLC
Weiss Strategic Interval Fund
NEXT Financial Group, Inc
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Point72 Asset Management, L.P.
683 Capital Management, LLC
Evolution Wealth Advisors, LLC
Gerber Kawasaki Wealth & Investment Management
D'Orazio & Associates, Inc.
Covington Capital Management
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
RSIIX - RiverPark Strategic Income Fund Institutional Class Shares
Wealth Dimensions Group, Ltd.
LH Capital Markets, LLC
Chescapmanager LLC
Capital Analysts, Inc.
National Asset Management, Inc.
Cresset Asset Management, LLC
Van Den Berg Management I, Inc
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
Harbour Investments, Inc.
Arkadios Wealth Advisors
Clearline Capital LP
Redmond Asset Management, LLC
Cacti Asset Management Llc
Cheviot Value Management, LLC
Gabelli Equity Trust Inc
Firestone Capital Management
Semper Augustus Investments Group Llc
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
Eaton Vance Management
HighTower Advisors, LLC
Angelo Gordon & Co., L.p.
Ontario Teachers Pension Plan Board
Cwm, Llc
Canton Hathaway, LLC
Manchester Capital Management LLC
Proequities, Inc.
Avitas Wealth Management LLC
Griffin Asset Management, Inc.
Quinn Opportunity Partners LLC
EJF Capital LLC
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
State of Wyoming
Stifel Financial Corp
Interchange Capital Partners, LLC
Riggs Asset Managment Co. Inc.
Stelac Advisory Services LLC
Hm Payson & Co
Baird Financial Group, Inc.
Arrow Capital Management, LLC
Neuberger Berman Group LLC
Dark Forest Capital Management Lp
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
Ulysses Management LLC
Mic Capital Partners (public) (us) Im, Llc
PSI Advisors, LLC
Raymond James Financial Services Advisors, Inc.
Owl Creek Asset Management, L.P.
Fmr Llc
City Of London Investment Management Co Ltd
Regency Capital Management Inc.\DE
Ibex Investors LLC
Steward Partners Investment Advisory, Llc
Bracebridge Capital, LLC
Rathbone Brothers plc
Bornite Capital Management LP
Catalyst Capital Advisors LLC
Fifth Third Bancorp
Cypress Capital Management LLC (WY)
Name Current Shares Current PPS Previous Shares Previous PPS
Ursa Fund Management, LLC 3,131,700 19.89 2,412,100 1289.80
Guggenheim Strategic Opportunities Fund 1,042,740 19.81 1,042,740 20.16
GIMFX - GMO Implementation Fund 755,227 19.81 726,950 20.16
Guggenheim Taxable Municipal Managed Duration Trust 213,570 19.81 213,570 20.16
GAAVX - GMO Alternative Allocation Fund Class VI 189,448 19.81 187,111 20.16
Cohanzick Management, Llc 125,000 19.89 125,000 19720.00
VSSVX - Small Cap Special Values Fund 91,360 19.81 91,360 20.16
PenderFund Capital Management Ltd. 11,900 24.87 3,200 25.00
FAAAX - Franklin K2 Alternative Strategies Fund Class A 8,963 19.86 5,107 20.17
PMSAX - Global Multi-Strategy Fund Class A 3,910 19.95 3,910 20.20
Name Current Shares Current PPS Previous Shares Previous PPS
Allspring Global Investments Holdings, LLC 22,336,206 19.89 11,181,934 19.72
Guggenheim Capital Llc 21,817,150 19.89 22,329,700 19.72
GIBAX - Guggenheim Total Return Bond Fund A-Class 9,249,470 19.89 9,249,470 19.72
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 7,534,200 19.89 7,534,200 19.72
GIOAX - Guggenheim Macro Opportunities Fund A-Class 6,864,930 19.89 6,864,930 19.72
Aristeia Capital Llc 6,673,889 19.89 6,272,795 19.72
Susquehanna International Group, Llp 6,565,145 19.89 8,973,621 19.72
D. E. Shaw & Co., Inc. 3,438,030 19.89 1,666,530 19.72
Taconic Capital Advisors LP 3,249,630 19.89 621,537 19.72
Blackstone Group Inc 2,920,223 19.89 0
Hudson Bay Capital Management LP 2,601,787 19.89 2,298,301 19.72
Highbridge Capital Management Llc 2,595,117 19.89 2,447,092 19.72
Berry Street Capital Management LLP 2,561,998 19.89 1,250,000 19.72
Broad Peak Investment Holdings Ltd. 2,540,055 19.89 2,540,055 19.72
Marshall Wace, Llp 2,508,389 19.89 2,417,478 19.72
GWM Asset Management Ltd 2,381,142 19.89 1,979,577 19.72
Grantham, Mayo, Van Otterloo & Co. LLC 2,329,534 19.89 2,396,454 19.72
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 2,320,195 19.89 2,320,195 19.72
Anson Funds Management LP 2,144,917 19.89 2,144,917 19.72
Citadel Advisors Llc 1,714,855 19.89 2,080,800 19.72
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Allspring Global Investments Holdings, LLC 11,154,272 22,336,206 19.89 11,181,934 19.72 99.75
Blackstone Group Inc 2,920,223 2,920,223 19.89 0 0.00
Taconic Capital Advisors LP 2,628,093 3,249,630 19.89 621,537 19.72 422.84
D. E. Shaw & Co., Inc. 1,771,500 3,438,030 19.89 1,666,530 19.72 106.30
Berry Street Capital Management LLP 1,311,998 2,561,998 19.89 1,250,000 19.72 104.96
Ubs Oconnor Llc 1,263,939 1,263,939 19.89 0 0.00
P Schoenfeld Asset Management Lp 1,016,100 1,016,100 19.89 0 0.00
JCP Investment Management, LLC 913,655 1,443,285 19.89 529,630 19.72 172.51
Kepos Capital LP 875,000 875,000 19.89 0 0.00
Ursa Fund Management, LLC 719,600 3,131,700 19.89 2,412,100 1289.80 29.83
Empyrean Capital Partners, LP 700,000 700,000 19.89 0 0.00
Walleye Capital LLC 540,994 568,794 19.89 27,800 19.71 1946.02
Berkley W R Corp 522,892 820,496 19.89 297,604 19.72 175.70
Cnh Partners Llc 500,000 500,000 19.89 0 0.00
Sculptor Capital LP 441,642 750,000 19.89 308,358 19.72 143.22
GWM Asset Management Ltd 401,565 2,381,142 19.89 1,979,577 19.72 20.29
Aristeia Capital Llc 401,094 6,673,889 19.89 6,272,795 19.72 6.39
Springhouse Capital Management, LP 366,927 923,753 19.89 556,826 19.72 65.90
Farallon Capital Management Llc 350,500 1,350,500 19.89 1,000,000 19.72 35.05
Radcliffe Capital Management, L.P. 321,347 391,847 19.89 70,500 19.72 455.81
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Susquehanna International Group, Llp 2,408,476 6,565,145 19.89 8,973,621 19.72 -26.84
Jpmorgan Chase & Co 875,256 169,386 19.89 1,044,642 19.72 -83.79
Centiva Capital, LP 824,741 1,110,641 19.89 1,935,382 19.72 -42.61
Fort Baker Capital Management LP 608,961 922,798 19.89 1,531,759 19.72 -39.76
Guggenheim Capital Llc 512,550 21,817,150 19.89 22,329,700 19.72 -2.30
Locust Wood Capital Advisers, Llc 429,260 629,671 19.97 1,058,931 19.72 -40.54
Citadel Advisors Llc 365,945 1,714,855 19.89 2,080,800 19.72 -17.59
Kawa Capital Management, Inc 220,000 228,504 19.89 448,504 19.72 -49.05
Squarepoint Ops LLC 129,990 634,837 19.89 764,827 19.72 -17.00
Antara Capital LP 116,900 88,700 19.89 205,600 19.72 -56.86
Periscope Capital Inc. 90,400 609,900 19.89 700,300 19.72 -12.91
FNY Investment Advisers, LLC 86,156 245,225 19.97 331,381 19.72 -26.00
Simplex Trading, Llc 77,789 33,503 19.88 111,292 19.71 -69.90
TIG Advisors, LLC 76,412 803,025 19.89 879,437 19.72 -8.69
Grantham, Mayo, Van Otterloo & Co. LLC 66,920 2,329,534 19.89 2,396,454 19.72 -2.79
Apollo Management Holdings, L.P. 52,642 907,458 19.89 960,100 19.72 -5.48
13D Management LLC 28,883 326,918 19.89 355,801 19.72 -8.12
DDDAX - 13D Activist Fund Class A 27,035 306,358 19.89 333,393 19.72 -8.11
Moore Capital Management, Lp 25,000 25,000 19.88 50,000 19.72 -50.00
Kensico Capital Management Corp 22,600 437,400 19.89 460,000 19.72 -4.91
Name Current Puts
Name Current Calls
Corvex Management LP 500,500
Name
Name Previous Puts
Name Previous Calls
Skaana Management L.P. 324,200
PEAK6 Investments LLC 159,000
HAP Trading, LLC 70,000
IMC-Chicago, LLC 52,000
Tudor Investment Corp Et Al 34,700
Intrua Financial, LLC 13,000
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Bluefin Capital Management, Llc 447,000 868,300 421,300 106.10
Group One Trading, L.p. 598,900 1,283,600 684,700 87.47
Name Increased Calls Current Calls Previous Calls Percentage Increase
Clear Street Markets Llc 10,000 50,000 40,000 25.00
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Cutler Group LP 12,800 50,700 63,500 -20.16
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Jane Street Group, Llc 296,000 522,900 818,900 -36.15
Wolverine Trading, Llc 80,200 135,600 215,800 -37.16
XR Securities LLC 15,800 16,600 32,400 -48.77
Walleye Trading LLC 1,200 10,000 11,200 -10.71
Name

Past Week Analysis

Name Shares PPS
Clear Harbor Asset Management, LLC 14,000 20.00
Name Shares PPS
Charter Oak Capital Management, LLC 180 22.22
Name Current Shares Current PPS Previous Shares Previous PPS
PMSAX - Global Multi-Strategy Fund Class A 3,910 19.95 3,910 20.20
Name Current Shares Current PPS Previous Shares Previous PPS
Locust Wood Capital Advisers, Llc 629,671 19.97 1,058,931 19.72
Commonwealth Equity Services, Llc 26,252 19.96 31,670 19.70
Stratos Wealth Partners, LTD. 12,850 20.00 13,311 19.68
Ulland Investment Advisors, LLC 4,125 19.88 6,365 19.80
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
Locust Wood Capital Advisers, Llc 429,260 629,671 19.97 1,058,931 19.72 -40.54
Commonwealth Equity Services, Llc 5,418 26,252 19.96 31,670 19.70 -17.11
Ulland Investment Advisors, LLC 2,240 4,125 19.88 6,365 19.80 -35.19
Spire Wealth Management 1,500 50 20.00 1,550 20.00 -96.77
Stratos Wealth Partners, LTD. 461 12,850 20.00 13,311 19.68 -3.46
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