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 191 8.00 8.07 7.94
Previous Quarter 200 9.00 8.09 8.14

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 2 37 16 1 5 5
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 0 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 2 1 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 1 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 538,287 0.99 8.07 1,217,275 2.24 8.11
Previous Quarter 538,287 0.99 8.07 1,217,275 2.24 8.11

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
MacAndrews & Forbes Inc. 46,223,321
Mittleman Investment Management, Llc 1,368,181 8.07
Alberta Investment Management Corp 1,007,869 8.07
Vanguard Group Inc 609,726 8.07
BlackRock Inc. 537,272 8.07
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 347,600 8.07
Belvedere Trading LLC 209,900 5.63
IWM - iShares Russell 2000 ETF 163,025 8.07
Susquehanna International Group, Llp 142,700 8.07
Weiss Multi-Strategy Advisers LLC 140,000 8.07
State Street Corp 138,755 8.07
Geode Capital Management, Llc 122,873 8.07
Berylson Capital Partners, Llc 113,541 8.07
Millennium Management Llc 102,453 8.07
VEXMX - Vanguard Extended Market Index Fund Investor Shares 99,565 8.07
Group One Trading, L.p. 80,395 8.07
Citadel Advisors Llc 74,633 8.07
IWN - iShares Russell 2000 Value ETF 69,512 8.07
Group One Trading, L.p. 67,600 8.08
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 60,681 8.08

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
Mittleman Investment Management, Llc 1,368,181 8.07
Alberta Investment Management Corp 1,007,869 8.07
Vanguard Group Inc 609,726 8.07
BlackRock Inc. 537,272 8.07
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 347,600 8.07
IWM - iShares Russell 2000 ETF 163,025 8.07
Susquehanna International Group, Llp 142,700 8.07
Weiss Multi-Strategy Advisers LLC 140,000 8.07
State Street Corp 138,755 8.07
Geode Capital Management, Llc 122,873 8.07
Berylson Capital Partners, Llc 113,541 8.07
Millennium Management Llc 102,453 8.07
VEXMX - Vanguard Extended Market Index Fund Investor Shares 99,565 8.07
Group One Trading, L.p. 80,395 8.07
Citadel Advisors Llc 74,633 8.07
IWN - iShares Russell 2000 Value ETF 69,512 8.07
Group One Trading, L.p. 67,600 8.08
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 60,681 8.08
Northern Trust Corp 60,173 8.08
D. E. Shaw & Co., Inc. 57,753 8.07

 

Recent Quarter Analysis

Name Shares PPS
MacAndrews & Forbes Inc. 46,223,321
RYLD - Global X Russell 2000 Covered Call ETF 1,865 5.90
Name Shares PPS
Susquehanna International Group, Llp 142,700 8.07
Profit Investment Management, LLC 26,469 8.08
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 5,790 10.36
Carroll Financial Associates, Inc. 297 10.10
Ellevest, Inc. 263 7.60
FECGX - Fidelity Small Cap Growth Index Fund 96 10.42
Parallel Advisors, LLC 69 14.49
IFP Advisors, Inc 5 200.00
Signaturefd, Llc
Virtu Financial LLC
CWM Advisors, LLC
HAP Trading, LLC
Dupont Capital Management Corp
ExodusPoint Capital Management, LP
HAP Trading, LLC
Point72 Hong Kong Ltd
Walleye Trading LLC
Pinz Capital Management, LP
Walleye Trading LLC
Cubist Systematic Strategies, LLC
Two Sigma Investments, Lp
Gsa Capital Partners Llp
Belvedere Trading LLC
Ubs Asset Management Americas Inc
Walleye Trading LLC
Renaissance Technologies Llc
Squarepoint Ops LLC
Proequities, Inc.
Federated Hermes, Inc.
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Ford Financial Group, LLC
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
Susquehanna Fundamental Investments, Llc
Lindbrook Capital, Llc
Counterpoint Mutual Funds LLC
HAP Trading, LLC
ISCV - iShares Morningstar Small-Cap Value ETF
Name Current Shares Current PPS Previous Shares Previous PPS
FSSNX - Fidelity Small Cap Index Fund 53,956 6.12 41,599 9.90
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 30,977 6.13 30,289 9.90
SCHA - Schwab U.S. Small-Cap ETF 29,110 4.19 30,062 9.68
SWSSX - Schwab Small-Cap Index Fund 16,563 6.10 14,442 9.90
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 8,567 6.07 8,567 9.92
SCHB - Schwab U.S. Broad Market ETF 5,697 4.21 5,702 9.65
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 5,496 6.19 5,496 9.83
FLXSX - Fidelity Flex Small Cap Index Fund 1,059 5.67 658 10.64
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 782 6.39 712 9.83
GMRAX - Nationwide Small Cap Index Fund Class A 644 6.21 644 9.32
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 566 5.30 566 10.60
PJARX - SmallCap Value Fund II R-3 376 5.32 527 9.49
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 260 7.69 260 11.54
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 200 5.00 200 10.00
UAPIX - Ultrasmall-cap Profund Investor Class 147 6.80 161 12.42
PNASX - SmallCap Growth Fund I R-1 57 57 17.54
Name Current Shares Current PPS Previous Shares Previous PPS
Belvedere Trading LLC 209,900 5.63 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FSSNX - Fidelity Small Cap Index Fund 12,357 53,956 6.12 41,599 9.90 29.71
SWSSX - Schwab Small-Cap Index Fund 2,121 16,563 6.10 14,442 9.90 14.69
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 688 30,977 6.13 30,289 9.90 2.27
FLXSX - Fidelity Flex Small Cap Index Fund 401 1,059 5.67 658 10.64 60.94
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 70 782 6.39 712 9.83 9.83
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SCHA - Schwab U.S. Small-Cap ETF 952 29,110 4.19 30,062 9.68 -3.17
PJARX - SmallCap Value Fund II R-3 151 376 5.32 527 9.49 -28.65
UAPIX - Ultrasmall-cap Profund Investor Class 14 147 6.80 161 12.42 -8.70
SLPIX - Small-cap Profund Investor Class 5 5 10 -50.00
SCHB - Schwab U.S. Broad Market ETF 5 5,697 4.21 5,702 9.65 -0.09
Name Current Puts
Name Current Calls
XR Securities LLC 18,500
Name
Name Previous Puts
HAP 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
Belvedere Trading LLC 209,900 209,900 0 0.00
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
SCHA - Schwab U.S. Small-Cap ETF 29,110 4.19 30,062 9.68
SCHB - Schwab U.S. Broad Market ETF 5,697 4.21 5,702 9.65
Name Current Shares Current PPS Previous Shares Previous PPS
Belvedere Trading LLC 209,900 5.63 0
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
SCHA - Schwab U.S. Small-Cap ETF 952 29,110 4.19 30,062 9.68 -3.17
SCHB - Schwab U.S. Broad Market ETF 5 5,697 4.21 5,702 9.65 -0.09
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
Belvedere Trading LLC 209,900 209,900 0 0.00
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name