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 168 NaN 0.00 13.53
Previous Quarter 171 NaN 0.00 13.60

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 8 34 8 3 3 6
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 1 1 0 0 1
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 0.00 171,800 0.35 14.74
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
Phoenix Holdings Ltd. 4,242,814
Franklin Resources Inc 3,653,948 13.93
WELLINGTON MANAGEMENT GROUP LLP 3,319,054
Wellington Management Group Llp 3,174,754 13.93
WELLINGTON TRUST Co N A 3,152,285
FRANKLIN RESOURCES INC 2,961,648
Migdal Insurance & Financial Holdings Ltd. 2,047,729 13.93
Ibex Investors LLC 1,861,927 13.93
Meitav Dash Investments Ltd 1,812,922 13.88
Redwood Investments, LLC 1,178,984 9.24
Clal Insurance Enterprises Holdings Ltd 1,142,472 13.93
Congress Asset Management Co /ma 931,459 13.93
Hood River Capital Management LLC 923,553 13.93
AWM Investment Company, Inc. 805,164 13.93
JSJIX - Small Cap Growth Fund Class NAV 659,073 13.09
TFSCX - Foreign Smaller Companies Series Advisor Class 635,800 13.93
TEMGX - Templeton Global Smaller Companies Fund Class A 630,700 12.04
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 567,129 13.83
CSMVX - Congress Small Cap Growth Fund Retail Class 490,250 14.74
Norges Bank 482,844 12.01

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
Franklin Resources Inc 3,653,948 13.93
Wellington Management Group Llp 3,174,754 13.93
Migdal Insurance & Financial Holdings Ltd. 2,047,729 13.93
Ibex Investors LLC 1,861,927 13.93
Meitav Dash Investments Ltd 1,812,922 13.88
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 1,500,000 10.23
Clal Insurance Enterprises Holdings Ltd 1,142,472 13.93
Redwood Investments, LLC 1,012,798 13.93
Congress Asset Management Co /ma 931,459 13.93
Hood River Capital Management LLC 923,553 13.93
AWM Investment Company, Inc. 805,164 13.93
JSJIX - Small Cap Growth Fund Class NAV 659,073 13.09
TFSCX - Foreign Smaller Companies Series Advisor Class 635,800 13.93
TEMGX - Templeton Global Smaller Companies Fund Class A 630,700 13.09
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 567,129 13.83
Monarch Partners Asset Management LLC 462,672 13.93
PEAK6 Investments LLC 459,600 13.93
Silvercrest Asset Management Group Llc 455,264 13.93
EAM Global Investors LLC 451,307 13.93
Essex Investment Management Co Llc 401,685 13.93

 

Recent Quarter Analysis

Name Shares PPS
Phoenix Holdings Ltd. 4,242,814
WELLINGTON MANAGEMENT GROUP LLP 3,319,054
WELLINGTON TRUST Co N A 3,152,285
FRANKLIN RESOURCES INC 2,961,648
CSMVX - Congress Small Cap Growth Fund Retail Class 490,250 14.74
Norges Bank 482,844 12.01
VINEX - Vanguard International Explorer Fund Investor Shares 171,800 14.74
Sandy Spring Bank 1,500 9.33
Name Shares PPS
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 1,500,000 10.23
PEAK6 Investments LLC 459,600 13.93
Wolverine Trading, Llc 18,600 14.14
DWMC - AdvisorShares Dorsey Wright Micro-Cap ETF 3,983 10.54
GBGR - Global Beta Momentum-Growth ETF 1,087 9.20
Geneos Wealth Management Inc. 920 13.04
Cutler Group LP
IHT Wealth Management, LLC
Marshall Wace, Llp
Arrowstreet Capital, Limited Partnership
Two Sigma Investments, Lp
BlackRock Inc.
ClariVest Asset Management LLC
Bank Of Montreal /can/
Cutler Group LP
Alpha Paradigm Partners, LLC
First Trust Advisors Lp
Altshuler Shaham Ltd
Hrt Financial Lp
Noked Capital LTD
Healthcare Of Ontario Pension Plan Trust Fund
Advisory Services Network, LLC
Barclays Plc
Jump Financial, LLC
Commonwealth Equity Services, Llc
Susquehanna Fundamental Investments, Llc
E Six Thirteen, Llc
Dorsey Wright & Associates
Millennium Management Llc
MYDA Advisors LLC
Proequities, Inc.
Deutsche Bank Ag\
Federated Hermes, Inc.
Noked Israel Ltd
Name Current Shares Current PPS Previous Shares Previous PPS
Redwood Investments, LLC 1,178,984 9.24 1,012,798 13.93
TEMGX - Templeton Global Smaller Companies Fund Class A 630,700 12.04 630,700 13.09
Monarch Partners Asset Management LLC 431,642 9.24 462,672 13.93
Harel Insurance Investments & Financial Services Ltd. 398,988 9.24 398,788 13.93
ARK Investment Management LLC 141,567 12.04 264,082 13.93
Silverleafe Capital Partners, LLC 14,000 9.21 16,000 13.94
Money Concepts Capital Corp 485 8.25 485 14.43
AdvisorNet Financial, Inc 33 1,033 13.55
Name Current Shares Current PPS Previous Shares Previous PPS
PPA - Invesco Aerospace & Defense ETF 220,769 14.74 107,131 9.60
IZRL - ARK Israel Innovative Technology ETF 144,999 14.74 272,178 9.60
CAMSX - Cambiar Small Cap Fund Investor Class Shares 135,000 14.74 208,000 9.60
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Redwood Investments, LLC 166,186 1,178,984 9.24 1,012,798 13.93 16.41
PPA - Invesco Aerospace & Defense ETF 113,638 220,769 14.74 107,131 9.60 106.07
Harel Insurance Investments & Financial Services Ltd. 200 398,988 9.24 398,788 13.93 0.05
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
IZRL - ARK Israel Innovative Technology ETF 127,179 144,999 14.74 272,178 9.60 -46.73
ARK Investment Management LLC 122,515 141,567 12.04 264,082 13.93 -46.39
CAMSX - Cambiar Small Cap Fund Investor Class Shares 73,000 135,000 14.74 208,000 9.60 -35.10
Monarch Partners Asset Management LLC 31,030 431,642 9.24 462,672 13.93 -6.71
Silverleafe Capital Partners, LLC 2,000 14,000 9.21 16,000 13.94 -12.50
AdvisorNet Financial, Inc 1,000 33 1,033 13.55 -96.81
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Cutler Group LP 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
Sandy Spring Bank 1,500 9.33
Name Shares PPS
Geneos Wealth Management Inc. 920 13.04
Name Current Shares Current PPS Previous Shares Previous PPS
Monarch Partners Asset Management LLC 431,642 9.24 462,672 13.93
Name Current Shares Current PPS Previous Shares Previous PPS
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
Monarch Partners Asset Management LLC 31,030 431,642 9.24 462,672 13.93 -6.71
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