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	224	1.00	0.34	0.27
Previous Quarter	245	1.00	0.38	0.34

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	11	93	45	6	10	24
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	0	0	0	1	1	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	3	16	24	5	9	15
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Past Week	0	0	0	0	3	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	3,353,219	0.00	0.00	2,949,810	0.00	0.00
Previous Quarter	1,683,469	0.00	0.00	2,985,527	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
HIGHBRIDGE CAPITAL MANAGEMENT LLC	20,988,285
Perceptive Advisors Llc	16,200,818	0.24
Polar Capital Holdings Plc	13,376,653	0.15
Maven Investment Partners US Ltd	10,628,180
PURA VIDA INVESTMENTS, LLC	9,815,017
Polar Capital Holdings Plc	9,251,653
Highbridge Capital Management Llc	9,117,257	0.15
Pura Vida Investments, Llc	6,126,468	0.15
AMERIPRISE FINANCIAL INC	5,150,794
Alyeska Investment Group, L.P.	4,872,057	0.15
Ameriprise Financial Inc	3,600,011	0.15
LMARX - ClearBridge Small Cap Fund Class R	2,702,116	0.26
Jpmorgan Chase & Co	2,515,171	0.15
CREDIT SUISSE AG/	2,387,373
MSSGX - Inception Portfolio CLASS I	2,291,786	1.20
IWM - iShares Russell 2000 ETF	1,789,279	1.20
BlackRock Inc.	1,674,055
BlackRock Inc.	1,669,750	0.15
Knott David M Jr	1,633,492	0.15
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3	1,569,377	0.24

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
Perceptive Advisors Llc	16,200,818	0.24
Polar Capital Holdings Plc	13,376,653	0.24
Maven Securities LTD	9,424,100	0.24
Highbridge Capital Management Llc	9,117,257	0.24
Pura Vida Investments, Llc	6,662,019	0.24
Clearbridge Investments, LLC	4,228,954	0.24
Alyeska Investment Group, L.P.	4,000,000	0.24
Ameriprise Financial Inc	3,648,059	0.24
Jpmorgan Chase & Co	3,491,154	0.24
Walleye Capital LLC	3,000,000	0.24
LMARX - ClearBridge Small Cap Fund Class R	2,891,116	0.58
MSSGX - Inception Portfolio CLASS I	2,291,786	1.20
IWM - iShares Russell 2000 ETF	1,789,279	1.20
BlackRock Inc.	1,674,055	0.24
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3	1,569,377	0.24
Millennium Management Llc	1,430,967	0.24
Vanguard Group Inc	1,360,304	0.24
VEXMX - Vanguard Extended Market Index Fund Investor Shares	1,327,497	0.24
COAVX - Columbia Overseas Value Fund Class A	904,823	0.38
Geode Capital Management, Llc	885,961	0.24

Recent Quarter Analysis

Recent Quarter 11 New Institutes added position

Name	Shares	PPS
HIGHBRIDGE CAPITAL MANAGEMENT LLC	20,988,285
Maven Investment Partners US Ltd	10,628,180
PURA VIDA INVESTMENTS, LLC	9,815,017
AMERIPRISE FINANCIAL INC	5,150,794
CREDIT SUISSE AG/	2,387,373
Knott David M Jr	1,633,492	0.15
Renaissance Technologies Llc	1,016,756	0.15
Virtu Financial LLC	245,347	0.15
Two Sigma Securities, Llc	15,731	0.13
Cowen Prime Advisors LLC	1,000	25.00
PERCEPTIVE ADVISORS LLC	0

Recent Quarter 93 Institutes closed out their positions

Name	Shares	PPS
Maven Securities LTD	9,424,100	0.24
Pura Vida Investments, Llc	6,662,019	0.24
Clearbridge Investments, LLC	4,228,954	0.24
Walleye Capital LLC	3,000,000	0.24
Allianz Asset Management GmbH	873,874	0.24
Jefferies Group LLC	450,000	0.24
Jefferies Group LLC	450,000	0.24
Jefferies Group LLC	450,000	0.24
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1	446,229	2.59
OWSMX - Old Westbury Small & Mid Cap Strategies Fund	348,937	1.62
Citadel Advisors Llc	312,901	0.24
Citadel Advisors Llc	312,901	0.24
Susquehanna International Group, Llp	226,010	0.24
Susquehanna International Group, Llp	226,010	0.24
Susquehanna International Group, Llp	226,010	0.24
Caption Management, LLC	189,172	0.24
LPL Financial LLC	106,315	0.24
Aqr Capital Management Llc	82,735	0.24
M&t Bank Corp	55,867	0.21
Wolverine Trading, Llc	50,000	0.24
First Midwest Bank Trust Division	48,470	2.60
Two Sigma Advisers, Lp	45,000	0.24
Cutler Group LP	39,000	0.23
Cutler Group LP	39,000	0.23
LMR Partners LLP	37,860	0.24
VFLQ - Vanguard U.S. Liquidity Factor ETF ETF Shares	35,717	1.40
Balyasny Asset Management Llc	23,433	0.26
Bayesian Capital Management, LP	20,800	0.24
Sei Investments Co	15,585	0.06
Gsa Capital Partners Llp	14,383	0.21
SG Americas Securities, LLC	13,354	0.22
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV	13,310	2.55
Simplex Trading, Llc	11,700	0.17
Simplex Trading, Llc	11,700	0.17
Fmr Llc	10,428	0.29
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares	9,549	2.62
Legal & General Group Plc	6,045	0.17
Private Trust Co Na	2,350	0.43
New York State Common Retirement Fund	686
Global Retirement Partners, LLC	603
Ellevest, Inc.	425
Barclays Plc	421
Barclays Plc	421
Alliancebernstein L.p.
Occudo Quantitative Strategies Lp
Charles Schwab Investment Management Inc
Deutsche Bank Ag\
Squarepoint Ops LLC
Amalgamated Bank
Ameritas Investment Partners, Inc.
Arizona State Retirement System
Premier Asset Management Llc
Principal Financial Group Inc
Artisan Partners Limited Partnership
Invesco Ltd.
Teacher Retirement System Of Texas
Marshall Wace, Llp
Cubist Systematic Strategies, LLC
Aristides Capital LLC
Manteio Capital LLC
State Board Of Administration Of Florida Retirement System
Cormorant Asset Management, LP
DCF Advisers, LLC
Walleye Trading LLC
California State Teachers Retirement System
Gofen & Glossberg Llc /il/
Proequities, Inc.
Pnc Financial Services Group, Inc.
Manchester Capital Management LLC
Signaturefd, Llc
Los Angeles Capital Management Llc
TimesSquare Capital Management, LLC
Quadrant Capital Group Llc
American International Group, Inc.
Potomac Capital Management, Inc.
SG3 Management, LLC
Nuveen Asset Management, LLC
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
ProShare Advisors LLC
Swiss National Bank
Raymond James & Associates
HAP Trading, LLC
Macquarie Group Ltd
Paloma Partners Management Co
Aigen Investment Management, Lp
Manufacturers Life Insurance Company, The
O'shaughnessy Asset Management, Llc
Captrust Financial Advisors
Us Bancorp \de\
Zurcher Kantonalbank (Zurich Cantonalbank)
SG3 Management, LLC
Rhumbline Advisers
Cpwm, Llc

Recent Quarter 45 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Polar Capital Holdings Plc	13,376,653	0.15	13,376,653	0.24
Highbridge Capital Management Llc	9,117,257	0.15	9,117,257	0.24
Pura Vida Investments, Llc	6,126,468	0.15	6,662,019	0.24
Alyeska Investment Group, L.P.	4,872,057	0.15	4,000,000	0.24
Ameriprise Financial Inc	3,600,011	0.15	3,648,059	0.24
LMARX - ClearBridge Small Cap Fund Class R	2,702,116	0.26	2,891,116	0.58
Jpmorgan Chase & Co	2,515,171	0.15	3,491,154	0.24
BlackRock Inc.	1,674,055		1,674,055	0.24
Vanguard Group Inc	1,360,304	0.15	1,360,304	0.24
COAVX - Columbia Overseas Value Fund Class A	904,823	0.19	904,823	0.38
Geode Capital Management, Llc	885,961	0.15	885,961	0.24
IEVAX - Columbia Global Equity Value Fund Class A	489,058	0.19	530,067	0.38
FSMAX - Fidelity Extended Market Index Fund	482,149	0.19	487,841	0.39
COSAX - Columbia Overseas Core Fund Class A	410,952	0.19	410,952	0.38
Ci Investments Inc.	353,665	0.15	353,665	0.24
Morgan Stanley	285,831	0.15	300,055	0.24
Bracebridge Capital, LLC	270,182	0.15	270,182	0.24
Ergoteles LLC	255,943	0.15	391,300	0.24
Northern Trust Corp	160,374	0.15	160,374	0.24
FSKAX - Fidelity Total Market Index Fund	147,507	0.20	147,507	0.39

Recent Quarter 6 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares
Voya Investment Management Llc	376,620	0.15	0
UBS Group AG	186,750	0.15	0
Man Group plc	87,938	0.15	0
Hrt Financial Lp	46,756	0.15	0
Royal Bank Of Canada	45,642	0.13	877
Eagle Asset Management Inc	14,912	0.13	0

Recent Quarter 10 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Alyeska Investment Group, L.P.	872,057	4,872,057	0.15	4,000,000	0.24	21.80
Voya Investment Management Llc	376,620	376,620	0.15	0		0.00
UBS Group AG	186,750	186,750	0.15	0		0.00
Man Group plc	87,938	87,938	0.15	0		0.00
Two Sigma Investments, Lp	62,283	72,410	0.15	10,127	0.20	615.02
Hrt Financial Lp	46,756	46,756	0.15	0		0.00
Royal Bank Of Canada	44,765	45,642	0.13	877		5104.33
Eagle Asset Management Inc	14,912	14,912	0.13	0		0.00
Jane Street Group, Llc	2,686	29,690	0.13	27,004	0.22	9.95
Tower Research Capital LLC (TRC)	155	355		200		77.50

Recent Quarter 24 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Jpmorgan Chase & Co	975,983	2,515,171	0.15	3,491,154	0.24	-27.96
Pura Vida Investments, Llc	535,551	6,126,468	0.15	6,662,019	0.24	-8.04
Bank Of America Corp /de/	201,904	2,747		204,651	0.24	-98.66
LMARX - ClearBridge Small Cap Fund Class R	189,000	2,702,116	0.26	2,891,116	0.58	-6.54
Ergoteles LLC	135,357	255,943	0.15	391,300	0.24	-34.59
Goldman Sachs Group Inc	56,247	15,557	0.13	71,804	0.25	-78.33
Ameriprise Financial Inc	48,048	3,600,011	0.15	3,648,059	0.24	-1.32
IEVAX - Columbia Global Equity Value Fund Class A	41,009	489,058	0.19	530,067	0.38	-7.74
Raymond James Financial Services Advisors, Inc.	30,000	11,000	0.18	41,000	0.24	-73.17
Group One Trading, L.p.	21,718	14,737	0.14	36,455	0.25	-59.57
D.a. Davidson & Co.	20,000	20,000	0.15	40,000	0.25	-50.00
Engineers Gate Manager LP	17,350	14,196	0.14	31,546	0.25	-55.00
Qube Research & Technologies Ltd	15,222	89,662	0.14	104,884	0.24	-14.51
Morgan Stanley	14,224	285,831	0.15	300,055	0.24	-4.74
Indie Asset Partners, LLC	13,500	15,000	0.13	28,500	0.25	-47.37
Simplex Trading, Llc	11,244	456		11,700	0.17	-96.10
Wells Fargo & Company/mn	7,084	64,703	0.15	71,787	0.24	-9.87
FSMAX - Fidelity Extended Market Index Fund	5,692	482,149	0.19	487,841	0.39	-1.17
Bnp Paribas Arbitrage, Sa	5,687	2,654		8,341	0.24	-68.18
Advisor Group Holdings, Inc.	5,055	31,000	0.16	36,055	0.22	-14.02

Recent Quarter 0 New Institutes added Put Positions

Name	Current Puts

Recent Quarter 0 New Institutes added Call Positions

Name	Current Calls

Recent Quarter 0 New Institutes added Short Position

Name

Recent Quarter 1 Previous Institutes closed Put Positions

Name	Previous Puts
Jefferies Group LLC	450,000

Recent Quarter 1 Previous Institutes closed Call Positions

Name	Previous Calls
Wolverine Trading, Llc	50,000

Recent Quarter 0 Previous Institutes closed Short Position

Name

Recent Quarter 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

Recent Quarter 0 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase

Recent Quarter 0 Institutes Increased Short Positions

Name

Recent Quarter 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Recent Quarter 0 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percentage Decrease

Recent Quarter 0 Institutes Reduced Short Positions

Name

Past Week Analysis

Past Week 3 New Institutes added position

Name	Shares	PPS
Knott David M Jr	1,633,492	0.15
Renaissance Technologies Llc	1,016,756	0.15
Two Sigma Securities, Llc	15,731	0.13

Past Week 16 Institutes closed out their positions

Name	Shares	PPS
Balyasny Asset Management Llc	23,433	0.26
Clearbridge Investments, LLC	4,228,954	0.24
Caption Management, LLC	189,172	0.24
Gsa Capital Partners Llp	14,383	0.21
Bayesian Capital Management, LP	20,800	0.24
Walleye Capital LLC	3,000,000	0.24
Susquehanna International Group, Llp	226,010	0.24
M&t Bank Corp	55,867	0.21
Maven Securities LTD	9,424,100	0.24
Fmr Llc	10,428	0.29
LMR Partners LLP	37,860	0.24
Two Sigma Advisers, Lp	45,000	0.24
Sei Investments Co	15,585	0.06
LPL Financial LLC	106,315	0.24
Legal & General Group Plc	6,045	0.17
Aqr Capital Management Llc	82,735	0.24

Past Week 24 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Polar Capital Holdings Plc	13,376,653	0.15	13,376,653	0.24
Highbridge Capital Management Llc	9,117,257	0.15	9,117,257	0.24
Pura Vida Investments, Llc	6,126,468	0.15	6,662,019	0.24
Alyeska Investment Group, L.P.	4,872,057	0.15	4,000,000	0.24
Ameriprise Financial Inc	3,600,011	0.15	3,648,059	0.24
Jpmorgan Chase & Co	2,515,171	0.15	3,491,154	0.24
BlackRock Inc.	1,669,750	0.15	1,674,055	0.24
Vanguard Group Inc	1,360,304	0.15	1,360,304	0.24
Geode Capital Management, Llc	885,961	0.15	885,961	0.24
Ci Investments Inc.	353,665	0.15	353,665	0.24
Morgan Stanley	285,831	0.15	300,055	0.24
Ergoteles LLC	255,943	0.15	391,300	0.24
Northern Trust Corp	160,374	0.15	160,374	0.24
Qube Research & Technologies Ltd	89,662	0.14	104,884	0.24
Two Sigma Investments, Lp	72,410	0.15	10,127	0.20
Wells Fargo & Company/mn	64,703	0.15	71,787	0.24
Bank of New York Mellon Corp	50,646	0.16	50,646	0.24
Advisor Group Holdings, Inc.	31,000	0.16	36,055	0.22
Jane Street Group, Llc	29,690	0.13	27,004	0.22
Goldman Sachs Group Inc	15,557	0.13	71,804	0.25
Group One Trading, L.p.	14,737	0.14	36,455	0.25
Engineers Gate Manager LP	14,196	0.14	31,546	0.25
Bank Of America Corp /de/	2,747		204,651	0.24
Bnp Paribas Arbitrage, Sa	2,654		8,341	0.24

Past Week 5 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares
Voya Investment Management Llc	376,620	0.15	0
UBS Group AG	186,750	0.15	0
Man Group plc	87,938	0.15	0
Hrt Financial Lp	46,756	0.15	0
Royal Bank Of Canada	45,642	0.13	877

Past Week 9 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Alyeska Investment Group, L.P.	872,057	4,872,057	0.15	4,000,000	0.24	21.80
Voya Investment Management Llc	376,620	376,620	0.15	0		0.00
UBS Group AG	186,750	186,750	0.15	0		0.00
Man Group plc	87,938	87,938	0.15	0		0.00
Two Sigma Investments, Lp	62,283	72,410	0.15	10,127	0.20	615.02
Hrt Financial Lp	46,756	46,756	0.15	0		0.00
Royal Bank Of Canada	44,765	45,642	0.13	877		5104.33
Jane Street Group, Llc	2,686	29,690	0.13	27,004	0.22	9.95
Tower Research Capital LLC (TRC)	155	355		200		77.50

Past Week 15 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Jpmorgan Chase & Co	975,983	2,515,171	0.15	3,491,154	0.24	-27.96
Pura Vida Investments, Llc	535,551	6,126,468	0.15	6,662,019	0.24	-8.04
Bank Of America Corp /de/	201,904	2,747		204,651	0.24	-98.66
Ergoteles LLC	135,357	255,943	0.15	391,300	0.24	-34.59
Goldman Sachs Group Inc	56,247	15,557	0.13	71,804	0.25	-78.33
Ameriprise Financial Inc	48,048	3,600,011	0.15	3,648,059	0.24	-1.32
Group One Trading, L.p.	21,718	14,737	0.14	36,455	0.25	-59.57
Engineers Gate Manager LP	17,350	14,196	0.14	31,546	0.25	-55.00
Qube Research & Technologies Ltd	15,222	89,662	0.14	104,884	0.24	-14.51
Morgan Stanley	14,224	285,831	0.15	300,055	0.24	-4.74
Wells Fargo & Company/mn	7,084	64,703	0.15	71,787	0.24	-9.87
Bnp Paribas Arbitrage, Sa	5,687	2,654		8,341	0.24	-68.18
Advisor Group Holdings, Inc.	5,055	31,000	0.16	36,055	0.22	-14.02
BlackRock Inc.	4,305	1,669,750	0.15	1,674,055	0.24	-0.26
Citigroup Inc	2,736	54		2,790		-98.06

Past Week 0 New Institutes added Put Positions

Name	Current Puts

Past Week 0 New Institutes added Call Positions

Name	Current Calls

Past Week 0 New Institutes added Short Position

Name

Past Week 0 Previous Institutes closed Put Positions

Name	Previous Puts

Past Week 3 Previous Institutes closed Call Positions

Name	Previous Calls
Jefferies Group LLC	450,000
Wolverine Trading, Llc	50,000
Proequities, Inc.	0

Past Week 0 Previous Institutes closed Short Position

Name

Past Week 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

Past Week 0 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase

Recent Quarter 0 Institutes Increased Short Positions

Name

Past Week 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Past Week 0 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percent Decrease

Past Week 0 Institutes Reduced Short Positions

Name