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 | 278 | 4.00 | 2.75 | 3.11 |
| Previous Quarter | 231 | 6.00 | 6.94 | 6.69 |
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 | 54 | 48 | 109 | 30 | 36 | 46 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 1 | 0 | 2 | 0 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 4 | 0 | 0 | 2 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 25 | 0 | 30 | 0 | 2 | 12 |
| 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 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 | 2,063,335 | 0.00 | 0.00 | 5,394,001 | 0.00 | 0.00 |
| Previous Quarter | 637,324 | 0.00 | 0.00 | 4,751,368 | 0.00 | 0.00 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Quad/Graphics ESOP Trust | 3,383,426 | |
| Vanguard Group Inc | 2,763,193 | 2.75 |
| VANGUARD GROUP INC | 2,446,011 | |
| Miller William H III | 2,074,950 | |
| BlackRock Inc. | 2,040,221 | 2.75 |
| Dimensional Fund Advisors Lp | 2,007,767 | 2.75 |
| DIMENSIONAL FUND ADVISORS LP | 1,945,058 | |
| Lsv Asset Management | 1,144,500 | 2.75 |
| Hotchkis & Wiley Capital Management Llc | 1,124,330 | 2.75 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,103,900 | 2.75 |
| Miller Value Partners, Llc | 1,088,650 | 2.75 |
| Apollo Management Holdings, L.P. | 1,000,000 | 2.75 |
| Renaissance Technologies Llc | 995,600 | 2.75 |
| VSEQX - Vanguard Strategic Equity Fund Investor Shares | 845,269 | 2.75 |
| Caption Management, LLC | 721,300 | 2.75 |
| Susquehanna International Group, Llp | 684,600 | 2.75 |
| IWM - iShares Russell 2000 ETF | 642,124 | 2.75 |
| DFSVX - U.s. Small Cap Value Portfolio - Institutional Class | 640,902 | 6.78 |
| Jacobs Levy Equity Management, Inc | 594,390 | 2.75 |
| Geode Capital Management, Llc | 565,457 | 2.75 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 2,372,691 | 6.94 |
| Dimensional Fund Advisors Lp | 1,979,105 | 6.94 |
| Lsv Asset Management | 1,238,982 | 6.94 |
| Hotchkis & Wiley Capital Management Llc | 1,124,330 | 6.94 |
| Apollo Management Holdings, L.P. | 1,000,000 | 6.94 |
| Miller Value Partners, Llc | 964,925 | 6.94 |
| Renaissance Technologies Llc | 927,900 | 6.94 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 863,500 | 6.94 |
| VSEQX - Vanguard Strategic Equity Fund Investor Shares | 845,269 | 6.94 |
| DFSVX - U.s. Small Cap Value Portfolio - Institutional Class | 672,301 | 4.44 |
| BlackRock Inc. | 618,253 | 6.94 |
| D. E. Shaw & Co., Inc. | 570,042 | 6.94 |
| Susquehanna International Group, Llp | 514,000 | 6.94 |
| Apollo Management Holdings, L.P. | 500,000 | 6.94 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 490,560 | 6.94 |
| AVFIX - American Beacon Small Cap Value Fund Institutional Class | 488,590 | 4.44 |
| LMCLX - Miller Income Fund Class I | 477,800 | 6.94 |
| Bridgeway Capital Management Inc | 446,426 | 6.94 |
| Susquehanna International Group, Llp | 427,484 | 6.94 |
| Fuller & Thaler Asset Management, Inc. | 420,680 | 6.94 |
| Name | Shares | PPS |
|---|---|---|
| Quad/Graphics ESOP Trust | 3,383,426 | |
| VANGUARD GROUP INC | 2,446,011 | |
| Miller William H III | 2,074,950 | |
| DIMENSIONAL FUND ADVISORS LP | 1,945,058 | |
| IWM - iShares Russell 2000 ETF | 642,124 | 2.75 |
| IWN - iShares Russell 2000 Value ETF | 366,707 | 2.75 |
| DWAS - Invesco DWA SmallCap Momentum ETF | 228,056 | 4.02 |
| Nuveen Asset Management, LLC | 163,070 | 2.75 |
| Cubist Systematic Strategies, LLC | 110,028 | 2.75 |
| Aqr Capital Management Llc | 72,275 | 2.75 |
| Rhumbline Advisers | 60,380 | 2.75 |
| QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series | 53,805 | 2.75 |
| EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB | 42,226 | 2.75 |
| VBINX - Vanguard Balanced Index Fund Investor Shares | 34,200 | 2.75 |
| QCSTRX - Stock Account Class R1 | 28,132 | 2.74 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class | 25,900 | 2.74 |
| FISVX - Fidelity Small Cap Value Index Fund | 24,978 | 2.76 |
| NSIDX - Northern Small Cap Index Fund | 18,547 | 2.75 |
| Virtu Financial LLC | 16,763 | 2.74 |
| American International Group, Inc. | 16,301 | 2.76 |
| Name | Shares | PPS |
|---|---|---|
| Apollo Management Holdings, L.P. | 1,000,000 | 6.94 |
| Fuller & Thaler Asset Management, Inc. | 420,680 | 6.94 |
| Millennium Management Llc | 315,520 | 6.94 |
| EAM Investors, LLC | 234,981 | 6.94 |
| Transcend Wealth Collective, Llc | 232,400 | 6.94 |
| Wolverine Trading, Llc | 155,800 | 6.89 |
| ExodusPoint Capital Management, LP | 121,858 | 6.94 |
| Jane Street Group, Llc | 54,318 | 6.94 |
| Weiss Asset Management LP | 49,300 | 6.94 |
| Engineers Gate Manager LP | 48,389 | 6.94 |
| Walleye Capital LLC | 44,214 | 6.94 |
| Man Group plc | 42,428 | 6.93 |
| HAP Trading, LLC | 38,500 | 0.16 |
| Thrivent Financial For Lutherans | 37,437 | 6.95 |
| Marshall Wace, Llp | 33,008 | 6.94 |
| Quadrature Capital Ltd | 32,985 | 6.94 |
| LMR Partners LLP | 29,809 | 6.94 |
| Arrowstreet Capital, Limited Partnership | 28,816 | 6.94 |
| Balyasny Asset Management Llc | 23,570 | 6.96 |
| Mirabella Financial Services Llp | 21,018 | 6.95 |
| Ritholtz Wealth Management | 18,245 | 6.96 |
| BRUSX - Ultra-Small Company Fund Class N | 14,300 | 3.99 |
| Sciencast Management LP | 13,373 | 6.73 |
| Counterpoint Mutual Funds LLC | 12,972 | 6.94 |
| Qube Research & Technologies Ltd | 11,816 | 6.94 |
| Schonfeld Strategic Advisors LLC | 11,555 | 6.92 |
| 55i, Llc | 11,000 | 6.91 |
| Trexquant Investment LP | 10,859 | 6.91 |
| PEAK6 Investments LLC | 10,020 | 6.99 |
| Meeder Asset Management Inc | 7,050 | 6.95 |
| Dorsey Wright & Associates | 6,700 | 7.01 |
| Lazard Asset Management Llc | 6,394 | 6.88 |
| IFP Advisors, Inc | 1,600 | 19.38 |
| Ovata Capital Management Ltd | 575 | |
| Parametric Portfolio Associates Llc | ||
| Walleye Trading LLC | ||
| State of Tennessee, Treasury Department | ||
| Wolverine Asset Management Llc | ||
| First Trust Advisors Lp | ||
| Tibra Equities Europe Ltd | ||
| L & S Advisors Inc | ||
| Kestra Advisory Services, LLC | ||
| Panagora Asset Management Inc | ||
| Kowal Investment Group, LLC | ||
| Boothbay Fund Management, Llc | ||
| Acadian Asset Management Llc | ||
| Hussman Strategic Advisors, Inc. | ||
| Hsbc Holdings Plc |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Vanguard Group Inc | 2,763,193 | 2.75 | 2,372,691 | 6.94 |
| BlackRock Inc. | 2,040,221 | 2.75 | 618,253 | 6.94 |
| Dimensional Fund Advisors Lp | 2,007,767 | 2.75 | 1,979,105 | 6.94 |
| Lsv Asset Management | 1,144,500 | 2.75 | 1,238,982 | 6.94 |
| Hotchkis & Wiley Capital Management Llc | 1,124,330 | 2.75 | 1,124,330 | 6.94 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,103,900 | 2.75 | 863,500 | 6.94 |
| Miller Value Partners, Llc | 1,088,650 | 2.75 | 964,925 | 6.94 |
| Apollo Management Holdings, L.P. | 1,000,000 | 2.75 | 1,000,000 | 6.94 |
| Renaissance Technologies Llc | 995,600 | 2.75 | 927,900 | 6.94 |
| VSEQX - Vanguard Strategic Equity Fund Investor Shares | 845,269 | 2.75 | 845,269 | 6.94 |
| Caption Management, LLC | 721,300 | 2.75 | 350,000 | 6.93 |
| Susquehanna International Group, Llp | 684,600 | 2.75 | 514,000 | 6.94 |
| Jacobs Levy Equity Management, Inc | 594,390 | 2.75 | 34,804 | 6.95 |
| Geode Capital Management, Llc | 565,457 | 2.75 | 294,858 | 6.94 |
| Wolverine Trading, Llc | 510,200 | 2.73 | 155,800 | 6.89 |
| LMCLX - Miller Income Fund Class I | 477,800 | 2.75 | 477,800 | 6.94 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 470,360 | 2.75 | 490,560 | 6.94 |
| Bridgeway Capital Management Inc | 446,426 | 2.75 | 446,426 | 6.94 |
| D. E. Shaw & Co., Inc. | 432,166 | 2.75 | 570,042 | 6.94 |
| HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I | 419,100 | 2.75 | 419,100 | 6.94 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| DFSVX - U.s. Small Cap Value Portfolio - Institutional Class | 640,902 | 6.78 | 672,301 | 4.44 |
| AVFIX - American Beacon Small Cap Value Fund Institutional Class | 488,590 | 6.78 | 488,590 | 4.44 |
| DFFVX - U.S. Targeted Value Portfolio - Institutional Class | 301,263 | 6.78 | 288,236 | 4.44 |
| DFSTX - U.s. Small Cap Portfolio - Institutional Class | 206,199 | 6.78 | 162,357 | 4.44 |
| LSVQX - LSV Small Cap Value Fund Institutional Class Shares | 152,000 | 6.78 | 72,400 | 4.43 |
| Ergoteles LLC | 141,757 | 4.25 | 0 | |
| DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 101,801 | 6.78 | 101,801 | 4.44 |
| DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class | 93,200 | 6.78 | 93,200 | 4.44 |
| DFAT - Dimensional U.S. Targeted Value ETF | 93,022 | 6.78 | 40,912 | 4.45 |
| DFVEX - U.s. Vector Equity Portfolio - Institutional Class | 63,155 | 6.78 | 63,155 | 4.43 |
| DFSCX - U.s. Micro Cap Portfolio - Institutional Class | 58,480 | 6.77 | 58,480 | 4.45 |
| PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF | 49,383 | 6.78 | 85,081 | 4.44 |
| Hrt Financial Lp | 42,055 | 2.73 | 0 | |
| DFAS - Dimensional U.S. Small Cap ETF | 39,789 | 6.79 | 43,289 | 4.44 |
| New York State Common Retirement Fund | 32,600 | 2.76 | 0 | |
| SWTSX - Schwab Total Stock Market Index Fund | 18,674 | 6.80 | 9,800 | 4.49 |
| Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio | 18,082 | 6.80 | 18,082 | 4.42 |
| DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class | 10,500 | 6.76 | 10,500 | 4.48 |
| DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares | 7,409 | 6.75 | 7,409 | 4.45 |
| DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii | 6,491 | 6.78 | 6,491 | 4.47 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|---|
| Parallax Volatility Advisers, L.P. | 155,000 |
| Name |
|---|
| Name | Previous Puts |
|---|---|
| HAP Trading, LLC | 38,500 |
| Proequities, Inc. | 0 |
| Name | Previous Calls |
|---|
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Simplex Trading, Llc | 73,100 | 329,300 | 256,200 | 28.53 |
| Susquehanna International Group, Llp | 170,600 | 684,600 | 514,000 | 33.19 |
| Wolverine Trading, Llc | 354,400 | 510,200 | 155,800 | 227.47 |
| Caption Management, LLC | 371,300 | 721,300 | 350,000 | 106.09 |
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|---|---|---|---|
| Group One Trading, L.p. | 78,600 | 118,500 | 197,100 | -39.88 |
| Cutler Group LP | 7,972 | 15,700 | 23,672 | -33.68 |
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| IWM - iShares Russell 2000 ETF | 642,124 | 2.75 |
| IWN - iShares Russell 2000 Value ETF | 366,707 | 2.75 |
| QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series | 53,805 | 2.75 |
| EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB | 42,226 | 2.75 |
| VBINX - Vanguard Balanced Index Fund Investor Shares | 34,200 | 2.75 |
| QCSTRX - Stock Account Class R1 | 28,132 | 2.74 |
| FISVX - Fidelity Small Cap Value Index Fund | 24,978 | 2.76 |
| NSIDX - Northern Small Cap Index Fund | 18,547 | 2.75 |
| BBVSX - Bridge Builder Small/Mid Cap Value Fund | 12,458 | 2.73 |
| PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I | 10,046 | 2.79 |
| EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K | 8,851 | 2.71 |
| EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB | 5,092 | 2.75 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A | 5,069 | 2.76 |
| PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I | 4,530 | 2.65 |
| BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I | 4,043 | 2.72 |
| PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P | 3,956 | 2.78 |
| SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares | 2,028 | 2.96 |
| EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA | 1,515 | 2.64 |
| TRZIX - T. Rowe Price Small-Cap Index Fund | 1,332 | 3.00 |
| RYRRX - Russell 2000 Fund Class A | 246 | 4.07 |
| RYRUX - Russell 2000 2x Strategy Fund A-Class Shares | 156 | |
| Profunds - Profund Vp Ultrasmall-cap | 126 | |
| Profunds - Profund Vp Small-cap | 107 | |
| RYMKX - Russell 2000 1.5x Strategy Fund Class H | 75 | |
| RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity | 24 |
| Name | Shares | PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,103,900 | 2.75 | 863,500 | 6.94 |
| VSEQX - Vanguard Strategic Equity Fund Investor Shares | 845,269 | 2.75 | 845,269 | 6.94 |
| LMCLX - Miller Income Fund Class I | 477,800 | 2.75 | 477,800 | 6.94 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 470,360 | 2.75 | 490,560 | 6.94 |
| VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares | 135,304 | 2.75 | 135,304 | 6.94 |
| IWC - iShares Micro-Cap ETF | 72,423 | 2.75 | 78,559 | 6.94 |
| EES - WisdomTree U.S. SmallCap Fund N/A | 60,305 | 2.75 | 65,274 | 6.94 |
| ITOT - iShares Core S&P Total U.S. Stock Market ETF | 28,325 | 2.75 | 25,826 | 6.93 |
| VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares | 26,173 | 2.75 | 26,173 | 6.95 |
| PEXMX - T. Rowe Price Extended Equity Market Index Fund | 16,700 | 2.75 | 16,700 | 6.95 |
| VQNPX - Vanguard Growth and Income Fund Investor Shares | 15,602 | 2.76 | 17,871 | 6.94 |
| BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A | 14,419 | 2.77 | 14,419 | 6.94 |
| JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) | 8,389 | 2.74 | 8,389 | 6.91 |
| EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB | 5,394 | 2.78 | 6,905 | 6.95 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund | 5,379 | 2.79 | 5,379 | 6.88 |
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I | 4,500 | 2.67 | 5,500 | 6.91 |
| Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) | 4,455 | 2.69 | 4,455 | 6.96 |
| USMIX - Extended Market Index Fund | 4,063 | 2.71 | 4,064 | 6.89 |
| THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A | 3,463 | 2.89 | 10,868 | 6.90 |
| THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A | 2,765 | 2.89 | 7,541 | 6.90 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund | 2,606 | 2.69 | 2,606 | 6.91 |
| KHYAX - DWS High Income Fund Class A | 1,950 | 2.56 | 1,950 | 7.18 |
| HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares | 1,559 | 2.57 | 1,559 | 7.06 |
| JETSX - Total Stock Market Index Trust NAV | 1,350 | 2.96 | 1,350 | 6.67 |
| Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 | 1,277 | 3.13 | 1,277 | 7.05 |
| THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A | 661 | 3.03 | 2,021 | 6.93 |
| THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A | 614 | 3.26 | 1,766 | 6.80 |
| THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A | 602 | 3.32 | 1,456 | 6.87 |
| DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A | 287 | 3.48 | 287 | 6.97 |
| NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K | 254 | 3.94 | 254 | 7.87 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| 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 |
|---|