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 369 14.00 14.28 14.13
Previous Quarter 375 14.00 14.28 14.21

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 60 38 3 30 5
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 0 0 0 2 1 0
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 10,543,755 11.45 7.99 7,684,139 8.34 14.20
Previous Quarter 5,999,280 6.51 14.25 7,684,139 8.34 14.20

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
Centerbridge Partners Real Estate Fund, L.P. 10,925,000
Centerbridge Partners, L.P. 10,925,000 14.28
Davidson Kempner Capital Management Lp 9,128,655 14.28
DKLDO V TRADING SUBSIDIARY LP 9,128,655
Westwood Holdings Group Inc 5,737,046 14.28
BlackRock Inc. 5,580,603 14.28
WESTWOOD HOLDINGS GROUP INC 5,057,774
BlackRock Inc. 4,597,778
Conversant Capital LLC 3,966,907 14.28
Vanguard Group Inc 3,919,633 14.28
Hazelview Securities Inc. 2,907,338 14.00
Park West Asset Management LLC 2,878,759 14.28
Janus Henderson Group Plc 2,419,240 14.29
Monarch Alternative Capital LP 2,335,000
Monarch Alternative Capital LP 2,315,000 14.28
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,226,307 14.28
Frontier Capital Management Co Llc 2,223,375 14.28
Zeke Capital Advisors, Llc 2,034,608 14.28
Goldman Sachs Group Inc 1,923,037 14.28
Harbor Spring Capital, LLC 1,792,115 14.28

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
Centerbridge Partners, L.P. 10,925,000 14.28
Davidson Kempner Capital Management Lp 9,128,655 14.28
Westwood Holdings Group Inc 5,737,046 14.28
BlackRock Inc. 5,580,603 14.28
Conversant Capital LLC 3,966,907 14.28
Vanguard Group Inc 3,919,633 14.28
Hazelview Securities Inc. 2,907,338 14.00
Park West Asset Management LLC 2,878,759 14.28
Janus Henderson Group Plc 2,419,240 14.29
Monarch Alternative Capital LP 2,315,000 14.28
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,226,307 14.28
Frontier Capital Management Co Llc 2,223,375 14.28
Zeke Capital Advisors, Llc 2,034,608 14.28
Goldman Sachs Group Inc 1,923,037 14.28
Harbor Spring Capital, LLC 1,792,115 14.28
IWM - iShares Russell 2000 ETF 1,592,508 14.28
Endeavour Capital Advisors Inc 1,566,297 14.28
WHGAX - Westwood Quality SmallCap Fund A Class Shares 1,449,211 13.76
State Street Corp 1,285,213 14.28
Geode Capital Management, Llc 1,276,184 14.28

 

Recent Quarter Analysis

Name Shares PPS
Centerbridge Partners Real Estate Fund, L.P. 10,925,000
DKLDO V TRADING SUBSIDIARY LP 9,128,655
WESTWOOD HOLDINGS GROUP INC 5,057,774
MOORE CAPITAL MANAGEMENT, LP 250,000
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 21,237 12.43
RYLD - Global X Russell 2000 Covered Call ETF 20,515 12.43
RGIAX - Global Infrastructure Fund Class A 2,188 12.34
Capstone Investment Advisors, Llc 0
Name Shares PPS
WHGSX - Westwood Smallcap Fund Institutional Class Shares 1,201,372 17.33
Balyasny Asset Management Llc 1,162,027 14.28
Jefferies Group LLC 1,091,310 14.26
Jefferies Group LLC 1,091,310 14.26
Garnet Equity Capital Holdings, Inc. 433,687 14.28
WHGMX - Westwood Smidcap Fund Institutional Class Shares 405,636 17.33
Moors & Cabot, Inc. 114,000 1.08
Susquehanna International Group, Llp 99,963 14.28
Two Sigma Investments, Lp 33,198 14.28
Marshall Wace North America L.P. 20,331 16.33
First Mercantile Trust Co 13,556 16.30
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 9,617 16.33
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6,563 16.30
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 2,988 16.40
RGIAX - Global Infrastructure Fund Class A 2,188 13.71
Cutler Group LP 524 13.36
Cwm, Llc
Arrowstreet Capital, Limited Partnership
Cruiser Capital Advisors, Llc
Weiss Strategic Interval Fund
Wolverine Trading, Llc
Wolverine Trading, Llc
WMNUX - Westwood Alternative Income Fund ULTRA SHARES
Acadian Asset Management Llc
Northern Right Capital Management, L.P.
Capstone Investment Advisors, Llc
Wolverine Trading, Llc
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Schonfeld Strategic Advisors LLC
Squarepoint Ops LLC
Discovery Capital Management, Llc / Ct
Engineers Gate Manager LP
TCI Wealth Advisors, Inc.
Jump Financial, LLC
Public Sector Pension Investment Board
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
APEEX - Aperture Endeavour Equity Fund Class X Shares
LMR Partners LLP
Aristeia Capital Llc
Moore Capital Management, Lp
Third Point LLC
Proequities, Inc.
Boothbay Fund Management, Llc
TLEQX - Small-Cap Equity Fund
Soros Fund Management Llc
Dynamic Technology Lab Private Ltd
Aperture Investors, LLC
Fox Run Management, L.l.c.
Alyeska Investment Group, L.P.
Quadrant Capital Group Llc
Alpine Global Management, LLC
Gsa Capital Partners Llp
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
First Horizon Advisors, Inc.
Hilton Capital Management, LLC
Quantbot Technologies LP
Better Money Decisions, LLC
Eminence Capital, Lp
Pinz Capital Management, LP
ARBIX - Absolute Convertible Arbitrage Fund Institutional Shares 16.32
Name Current Shares Current PPS Previous Shares Previous PPS
Monarch Alternative Capital LP 2,335,000 2,315,000 14.28
WHGAX - Westwood Quality SmallCap Fund A Class Shares 1,562,105 12.42 1,449,211 13.76
FSSNX - Fidelity Small Cap Index Fund 564,658 12.42 432,128 13.76
WWSMX - Westwood Quality Smidcap Fund Ultra Shares 479,856 12.42 471,681 13.76
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares 356,887 12.42 397,585 13.76
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 304,953 12.42 198,953 13.76
MASMX - Madison Small Cap Fund Small Cap Fund Class A 246,130 12.42 246,130 13.76
SWSSX - Schwab Small-Cap Index Fund 163,029 12.42 130,763 13.76
Morningstar Funds Trust - Morningstar U.S. Equity Fund 128,038 12.42 119,571 13.76
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 102,029 12.42 85,342 13.76
NUSC - Nuveen ESG Small-Cap ETF 73,902 12.42 67,150 13.76
USCAX - Small Cap Stock Fund Shares 63,815 12.43 63,815 13.76
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 59,700 12.41 20,077 13.75
FCOM - Fidelity MSCI Communication Services Index ETF 53,084 12.41 45,611 13.77
EXEYX - Equity Series Class S 50,978 12.42 50,978 13.75
RYJ - Invesco Raymond James SB-1 Equity ETF 49,798 12.41 48,958 13.77
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 44,420 12.43 33,201 13.76
MNECX - Pro-Blend(R) Extended Term Series Class L 41,363 12.43 39,125 13.75
WQAUX - Westwood Quality AllCap Fund Ultra Shares 31,048 12.43 31,048 13.75
SWTSX - Schwab Total Stock Market Index Fund 30,999 12.42 21,757 13.74
Name Current Shares Current PPS Previous Shares Previous PPS
Manning & Napier Group, LLC 1,186,627 15.26 1,020,083 14.28
BerganKDV Wealth Management, LLC 1,000 15.00 1,000 14.00
SLPIX - Small-cap Profund Investor Class 51 19.61 86 11.63
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Manning & Napier Group, LLC 166,544 1,186,627 15.26 1,020,083 14.28 16.33
FSSNX - Fidelity Small Cap Index Fund 132,530 564,658 12.42 432,128 13.76 30.67
WHGAX - Westwood Quality SmallCap Fund A Class Shares 112,894 1,562,105 12.42 1,449,211 13.76 7.79
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 106,000 304,953 12.42 198,953 13.76 53.28
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 39,623 59,700 12.41 20,077 13.75 197.36
SWSSX - Schwab Small-Cap Index Fund 32,266 163,029 12.42 130,763 13.76 24.68
Monarch Alternative Capital LP 20,000 2,335,000 2,315,000 14.28 0.86
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 16,687 102,029 12.42 85,342 13.76 19.55
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 11,219 44,420 12.43 33,201 13.76 33.79
SWTSX - Schwab Total Stock Market Index Fund 9,242 30,999 12.42 21,757 13.74 42.48
Morningstar Funds Trust - Morningstar U.S. Equity Fund 8,467 128,038 12.42 119,571 13.76 7.08
WWSMX - Westwood Quality Smidcap Fund Ultra Shares 8,175 479,856 12.42 471,681 13.76 1.73
FCOM - Fidelity MSCI Communication Services Index ETF 7,473 53,084 12.41 45,611 13.77 16.38
NUSC - Nuveen ESG Small-Cap ETF 6,752 73,902 12.42 67,150 13.76 10.06
JRE - Janus Henderson U.S. Real Estate ETF 5,245 15,895 12.39 10,650 13.80 49.25
FZILX - Fidelity ZERO International Index Fund 4,574 22,269 12.44 17,695 13.73 25.85
FZIPX - Fidelity ZERO Extended Market Index Fund 3,219 15,835 12.44 12,616 13.79 25.52
MNECX - Pro-Blend(R) Extended Term Series Class L 2,238 41,363 12.43 39,125 13.75 5.72
FLXSX - Fidelity Flex Small Cap Index Fund 2,113 7,215 12.47 5,102 13.72 41.42
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,011 7,935 12.48 5,924 13.84 33.95
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares 40,698 356,887 12.42 397,585 13.76 -10.24
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 4,467 15,970 12.40 20,437 13.75 -21.86
PJARX - SmallCap Value Fund II R-3 1,040 4,095 12.45 5,135 13.83 -20.25
MSSCX - AMG Frontier Small Cap Growth Fund Class I 335 17,355 12.45 17,690 13.74 -1.89
SLPIX - Small-cap Profund Investor Class 35 51 19.61 86 11.63 -40.70
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Wolverine Trading, Llc 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
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Manning & Napier Group, LLC 1,186,627 15.26 1,020,083 14.28
BerganKDV Wealth Management, LLC 1,000 15.00 1,000 14.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Manning & Napier Group, LLC 166,544 1,186,627 15.26 1,020,083 14.28 16.33
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
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