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 289 NaN 0.00 31.62
Previous Quarter 305 NaN 0.00 31.93

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 7 79 23 0 6 11
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 1 2 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 2 2 0 0 2
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 1,237,967 2.71 31.97 27,746 0.06 31.97
Previous Quarter 1,237,967 2.71 31.97 27,746 0.06 31.97

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
Artisan Partners Limited Partnership 4,097,761
Senvest Management, LLC 3,693,698 31.97
Artisan Partners Limited Partnership 3,632,140 31.97
Senvest Management, LLC 3,180,659
Legal & General Group Plc 2,861,352 31.97
Legal & General Investment Management Ltd 2,398,808
ARTJX - Artisan International Small-Mid Fund Investor Shares 2,374,985 31.97
Renaissance Technologies Llc 2,068,839 31.97
Acadian Asset Management Llc 1,656,909 31.96
Loomis Sayles & Co L P 1,245,971 31.97
BlackRock Inc. 1,237,967 31.97
Rice Hall James & Associates, Llc 1,221,070 31.97
First Trust Advisors Lp 1,172,815 31.97
CIBR - First Trust NASDAQ Cybersecurity ETF 1,087,604 31.97
Meitav Dash Investments Ltd 845,487 31.77
Herald Investment Management Ltd 745,000 31.90
Phoenix Holdings Ltd. 733,000 13.19
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 712,921 31.97
Morgan Stanley 698,452 31.97
Group One Trading, L.p. 668,900 31.97

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
Senvest Management, LLC 3,693,698 31.97
Artisan Partners Limited Partnership 3,632,140 31.97
Legal & General Group Plc 2,861,352 31.97
ARTJX - Artisan International Small-Mid Fund Investor Shares 2,374,985 31.97
Renaissance Technologies Llc 2,068,839 31.97
Acadian Asset Management Llc 1,656,909 31.96
Loomis Sayles & Co L P 1,245,971 31.97
BlackRock Inc. 1,237,967 31.97
Rice Hall James & Associates, Llc 1,221,070 31.97
First Trust Advisors Lp 1,172,815 31.97
CIBR - First Trust NASDAQ Cybersecurity ETF 1,087,604 31.97
Meitav Dash Investments Ltd 845,487 31.77
Herald Investment Management Ltd 745,000 31.90
Phoenix Holdings Ltd. 733,000 13.19
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 712,921 31.97
Morgan Stanley 698,452 31.97
Group One Trading, L.p. 668,900 31.97
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 655,813 33.63
Credit Suisse Ag/ 634,703 31.97
Neuberger Berman Group LLC 586,098 31.98

 

Recent Quarter Analysis

Name Shares PPS
Artisan Partners Limited Partnership 4,097,761
Senvest Management, LLC 3,180,659
Legal & General Investment Management Ltd 2,398,808
Norges Bank 418,244 26.08
MORGAN STANLEY 350,916
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 42,003 28.90
CADIAN CAPITAL MANAGEMENT, LP 0
Name Shares PPS
FSCAX - Nuveen Small Cap Value Fund Class A 159,438 35.43
Jpmorgan Chase & Co 115,714 31.97
MOON - Direxion Moonshot Innovators ETF 113,337 35.43
PEAK6 Investments LLC 48,300 31.97
Walleye Trading LLC 40,700 31.97
NorthCoast Asset Management LLC 19,238 33.74
Thrivent Core Funds - Thrivent Core International Equity Fund 7,073 35.49
TWAAX - Thrivent International Allocation Fund Class A 6,923 35.39
AALGX - Thrivent Global Stock Fund Class A 5,655 35.37
CTRU - ARK Transparency ETF 5,158 33.54
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 5,067 33.55
CPAEX - Counterpoint Tactical Equity Fund Class A Shares 597 33.50
Money Concepts Capital Corp 140 28.57
Newbridge Financial Services Group, Inc. 59 33.90
Centerpoint Advisors, LLC 24 41.67
XR Securities LLC
Bank Of Montreal /can/
Pentwater Capital Management LP
DRW Securities, LLC
Cutler Group LP
Advisory Services Network, LLC
Ford Financial Group, LLC
Retirement Group, LLC
Migdal Insurance & Financial Holdings Ltd.
Quantitative Systematic Strategies LLC
Mirador Capital Partners LP
Wolverine Trading, Llc
Old Mission Capital Llc
Levin Capital Strategies, L.p.
Natixis Advisors, L.p.
Mackenzie Financial Corp
PDT Partners, LLC
Cresset Asset Management, LLC
Leverage Partners Absolute Return Fund SPC
Ergoteles LLC
Bivin & Associates, Inc.
Virtu Financial LLC
Connectus Wealth, LLC
Verition Fund Management LLC
M&g Investment Management Ltd
Alyeska Investment Group, L.P.
Alphasimplex Group, Llc
Seaport Global Advisors, LLC
Perigon Wealth Management, LLC
Knights of Columbus Asset Advisors LLC
Centiva Capital, LP
Franklin Resources Inc
Squarepoint Ops LLC
Stifel Financial Corp
Liberty Wealth Management Llc
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Hsbc Holdings Plc
Davide Leone & Partners Investment Co Ltd.
Daiwa Securities Group Inc.
Cornerstone Investment Partners, LLC
Rafferty Asset Management, LLC
Maverick Capital Ltd
Arkadios Wealth Advisors
HAP Trading, LLC
Itau Unibanco Holding S.A.
Guggenheim Capital Llc
Wolverine Trading, Llc
Quantbot Technologies LP
HAP Trading, LLC
Counterpoint Mutual Funds LLC
James Reed Financial Services, Inc.
Walleye Capital LLC
Caption Management, LLC
Wolverine Trading, Llc
Eqis Capital Management, Inc.
Axa S.a.
Cadian Capital Management, Lp
Bollard Group LLC
OMERS ADMINISTRATION Corp
Proequities, Inc.
CIBC World Markets Inc.
Arrowstreet Capital, Limited Partnership
Thrivent Financial For Lutherans
Envestnet Asset Management Inc
Name Current Shares Current PPS Previous Shares Previous PPS
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 507,190 28.91 655,813 33.63
IEFA - iShares Core MSCI EAFE ETF 322,498 28.91 315,666 33.63
KAUAX - Federated Kaufmann Fund Class A Shares 300,000 28.91 300,000 33.63
SCZ - iShares MSCI EAFE Small-Cap ETF 187,918 28.91 202,692 33.63
IHAK - iShares Cybersecurity and Tech ETF 128,383 28.91 108,795 33.63
USCAX - Small Cap Stock Fund Shares 78,914 28.90 79,814 33.63
IXUS - iShares Core MSCI Total International Stock ETF 75,904 28.90 75,904 33.63
IZRL - ARK Israel Innovative Technology ETF 73,564 28.91 80,603 33.63
ARK Investment Management LLC 71,824 24.13 78,207 31.97
PXQ - Invesco Dynamic Networking ETF 42,747 28.91 35,094 35.42
IDEV - iShares Core MSCI International Developed Markets ETF 21,253 28.89 21,253 33.64
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 17,277 28.88 21,086 33.62
Hennion & Walsh Asset Management, Inc. 15,660 21.65 32,085 31.98
NTKLX - Voya Multi-Manager International Small Cap Fund Class A 15,174 28.93 11,292 33.65
FTIHX - Fidelity Total International Index Fund 13,556 28.92 13,556 33.64
FSISX - Fidelity SAI International Small Cap Index Fund 13,281 28.91 12,932 33.64
IICFX - Voya Multi-Manager International Factors Fund Class I 12,098 28.93 11,132 33.60
FZROX - Fidelity ZERO Total Market Index Fund 4,165 28.81 4,165 33.61
EAISX - Parametric International Equity Fund Investor Class 1,700 28.82 1,700 33.53
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 1,489 28.88 3,021 33.76
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
IHAK - iShares Cybersecurity and Tech ETF 19,588 128,383 28.91 108,795 33.63 18.00
PXQ - Invesco Dynamic Networking ETF 7,653 42,747 28.91 35,094 35.42 21.81
IEFA - iShares Core MSCI EAFE ETF 6,832 322,498 28.91 315,666 33.63 2.16
NTKLX - Voya Multi-Manager International Small Cap Fund Class A 3,882 15,174 28.93 11,292 33.65 34.38
IICFX - Voya Multi-Manager International Factors Fund Class I 966 12,098 28.93 11,132 33.60 8.68
FSISX - Fidelity SAI International Small Cap Index Fund 349 13,281 28.91 12,932 33.64 2.70
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 148,623 507,190 28.91 655,813 33.63 -22.66
Hennion & Walsh Asset Management, Inc. 16,425 15,660 21.65 32,085 31.98 -51.19
SCZ - iShares MSCI EAFE Small-Cap ETF 14,774 187,918 28.91 202,692 33.63 -7.29
IZRL - ARK Israel Innovative Technology ETF 7,039 73,564 28.91 80,603 33.63 -8.73
ARK Investment Management LLC 6,383 71,824 24.13 78,207 31.97 -8.16
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 3,809 17,277 28.88 21,086 33.62 -18.06
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 1,532 1,489 28.88 3,021 33.76 -50.71
USCAX - Small Cap Stock Fund Shares 900 78,914 28.90 79,814 33.63 -1.13
Harel Insurance Investments & Financial Services Ltd. 70 942 21.23 1,012 31.62 -6.92
TENG - Direxion Daily 5G Communications Bull 2X Shares 49 647 29.37 696 33.05 -7.04
CLDL - Direxion Daily Cloud Computing Bull 2X Shares 43 672 28.27 715 33.57 -6.01
Name Current Puts
Name Current Calls
Name
PASIX - PACE Alternative Strategies Investments Class A
Name Previous Puts
Wolverine Trading, Llc 0
Name Previous Calls
HAP Trading, LLC 0
Caption Management, LLC 0
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
Money Concepts Capital Corp 140 28.57
Centerpoint Advisors, LLC 24 41.67
Name Current Shares Current PPS Previous Shares Previous PPS
Hennion & Walsh Asset Management, Inc. 15,660 21.65 32,085 31.98
Harel Insurance Investments & Financial Services Ltd. 942 21.23 1,012 31.62
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
Hennion & Walsh Asset Management, Inc. 16,425 15,660 21.65 32,085 31.98 -51.19
Harel Insurance Investments & Financial Services Ltd. 70 942 21.23 1,012 31.62 -6.92
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