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 199 32.00 32.00 32.10
Previous Quarter 186 30.00 32.00 31.19

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 20 29 4 23 13 3
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 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 3 1 3 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 110,784 0.66 32.00 971,874 5.81 32.00
Previous Quarter 110,784 0.66 32.00 971,874 5.81 32.00

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
Strategic Value Partners, LLC 4,476,462 32.00
ANGELO GORDON & CO., L.P. 1,546,851
Teal Upstream Holdings, LLC 1,351,961
G.F.W. Energy XI, L.P. 1,341,961 32.00
CARNELIAN ENERGY CAPITAL HOLDINGS, LLC 1,300,000
FMR LLC 1,076,104
Davidson Philip A. 970,012
Fmr Llc 919,645 32.00
Apollo Management Holdings GP, LLC 794,331
Adage Capital Partners Gp, L.l.c. 555,233 32.00
Kimmeridge Energy Management Company, LLC 506,748 32.00
Vanguard Group Inc 487,074 32.00
Dimensional Fund Advisors Lp 395,831 32.00
Assenagon Asset Management S.A. 376,796 32.00
FLPSX - Fidelity Low-Priced Stock Fund 375,260 36.60
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 353,019 32.00
Goldman Sachs Group Inc 294,747 32.00
CTSIX - Calamos Timpani Small Cap Growth Fund Class I 256,000 36.60
Acadian Asset Management Llc 239,234 32.00
Two Sigma Advisers, Lp 190,300 32.00

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
Strategic Value Partners, LLC 4,476,462 32.00
G.F.W. Energy XI, L.P. 1,341,961 32.00
Fmr Llc 919,645 32.00
Adage Capital Partners Gp, L.l.c. 555,233 32.00
Kimmeridge Energy Management Company, LLC 506,748 32.00
Vanguard Group Inc 487,074 32.00
Dimensional Fund Advisors Lp 395,831 32.00
Assenagon Asset Management S.A. 376,796 32.00
FLPSX - Fidelity Low-Priced Stock Fund 366,414 23.29
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 353,019 32.00
Goldman Sachs Group Inc 294,747 32.00
Acadian Asset Management Llc 239,234 32.00
Two Sigma Advisers, Lp 190,300 32.00
FSLCX - Fidelity Small Cap Stock Fund 170,414 23.29
Invesco Ltd. 138,702 32.00
DWAS - Invesco DWA SmallCap Momentum ETF 133,275 23.57
Two Sigma Investments, Lp 129,763 32.00
CTSIX - Calamos Timpani Small Cap Growth Fund Class I 121,276 23.29
VEXMX - Vanguard Extended Market Index Fund Investor Shares 119,883 32.00
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 110,875 23.29

 

Recent Quarter Analysis

Name Shares PPS
ANGELO GORDON & CO., L.P. 1,546,851
Teal Upstream Holdings, LLC 1,351,961
CARNELIAN ENERGY CAPITAL HOLDINGS, LLC 1,300,000
FMR LLC 1,076,104
Davidson Philip A. 970,012
Apollo Management Holdings GP, LLC 794,331
AVFIX - American Beacon Small Cap Value Fund Institutional Class 35,000 36.60
DASVX - Dunham Small Cap Value Fund Class A 25,000 36.60
Ziegler Capital Management, LLC 23,678 28.38
Moody National Bank Trust Division 15,000 28.33
Silverleafe Capital Partners, LLC 14,245 28.36
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 13,416 36.60
Mesirow Financial Investment Management, Inc. 9,283 28.33
FZILX - Fidelity ZERO International Index Fund 2,980 36.58
FZIPX - Fidelity ZERO Extended Market Index Fund 2,171 36.39
GRZZ - Grizzle Growth ETF 1,580 36.71
DFAU - Dimensional US Core Equity Market ETF 894 36.91
TCI Wealth Advisors, Inc. 482 29.05
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 72 41.67
DW Partners, LP 0
Name Shares PPS
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 75,355 27.60
Citadel Advisors Llc 53,074 32.01
Ritholtz Wealth Management 6,365 32.05
Investors Research Corp 8
Advisory Services Network, LLC
Sugarloaf Wealth Management, LLC
Panagora Asset Management Inc
Pnc Financial Services Group, Inc.
Counterpoint Mutual Funds LLC
Barclays Plc
Walleye Capital LLC
Jacobs Levy Equity Management, Inc
IPG Investment Advisors LLC
Cornercap Investment Counsel Inc
Schroder Investment Management Group
Meridian Wealth Partners, LLC
Proequities, Inc.
D. E. Shaw & Co., Inc.
ClariVest Asset Management LLC
Lazard Asset Management Llc
Brendel Financial Advisors LLC
Alpine Global Management, LLC
Whittier Trust Co
Wagner Wealth Management, Llc
Commonwealth Equity Services, Llc
Marshall Wace, Llp
IFP Advisors, Inc
Federated Hermes, Inc.
GWM Advisors LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Wedmont Private Capital 7,302 28.35 7,302 34.51
Geneos Wealth Management Inc. 3,154 27.90 3,154 31.71
Dorsey Wright & Associates 1,866 28.40 1,980 31.82
Exchange Traded Concepts, Llc 507 27.61 1,554 32.18
Name Current Shares Current PPS Previous Shares Previous PPS
FLPSX - Fidelity Low-Priced Stock Fund 375,260 36.60 366,414 23.29
CTSIX - Calamos Timpani Small Cap Growth Fund Class I 256,000 36.60 121,276 23.29
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 110,875 36.60 110,875 23.29
DFSTX - U.s. Small Cap Portfolio - Institutional Class 80,449 36.59 54,281 23.29
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 44,789 36.59 21,318 23.27
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 38,238 36.61 36,494 23.29
FLKSX - Fidelity Low-Priced Stock K6 Fund 34,931 36.59 32,621 23.30
DFAT - Dimensional U.S. Targeted Value ETF 34,266 36.60 3,837 23.20
DFAS - Dimensional U.S. Small Cap ETF 22,401 36.61 14,897 23.29
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 21,037 36.60 20,279 23.28
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 20,603 36.60 20,603 23.30
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 15,100 36.62 15,100 23.31
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 9,415 36.64 10,115 23.33
DFAC - Dimensional U.S. Core Equity 2 ETF 8,668 36.57 5,746 23.32
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 5,666 36.53 5,666 23.30
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 4,800 36.67 4,800 23.33
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 4,776 36.64 4,776 23.24
SWTSX - Schwab Total Stock Market Index Fund 4,521 36.50 4,521 23.22
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 3,019 36.44 3,019 23.19
ISCV - iShares Morningstar Small-Cap Value ETF 2,023 36.58 1,902 23.13
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
CTSIX - Calamos Timpani Small Cap Growth Fund Class I 134,724 256,000 36.60 121,276 23.29 111.09
DFAT - Dimensional U.S. Targeted Value ETF 30,429 34,266 36.60 3,837 23.20 793.04
DFSTX - U.s. Small Cap Portfolio - Institutional Class 26,168 80,449 36.59 54,281 23.29 48.21
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 23,471 44,789 36.59 21,318 23.27 110.10
FLPSX - Fidelity Low-Priced Stock Fund 8,846 375,260 36.60 366,414 23.29 2.41
DFAS - Dimensional U.S. Small Cap ETF 7,504 22,401 36.61 14,897 23.29 50.37
DFAC - Dimensional U.S. Core Equity 2 ETF 2,922 8,668 36.57 5,746 23.32 50.85
FLKSX - Fidelity Low-Priced Stock K6 Fund 2,310 34,931 36.59 32,621 23.30 7.08
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 1,744 38,238 36.61 36,494 23.29 4.78
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 758 21,037 36.60 20,279 23.28 3.74
ISCV - iShares Morningstar Small-Cap Value ETF 121 2,023 36.58 1,902 23.13 6.36
ISCB - iShares Morningstar Small-Cap ETF 73 617 37.28 544 23.90 13.42
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 5 940 36.17 935 23.53 0.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Exchange Traded Concepts, Llc 1,047 507 27.61 1,554 32.18 -67.37
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 700 9,415 36.64 10,115 23.33 -6.92
Dorsey Wright & Associates 114 1,866 28.40 1,980 31.82 -5.76
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Ziegler Capital Management, LLC 23,678 28.38
Mesirow Financial Investment Management, Inc. 9,283 28.33
TCI Wealth Advisors, Inc. 482 29.05
Name Shares PPS
Investors Research Corp 8
Name Current Shares Current PPS Previous Shares Previous PPS
Geneos Wealth Management Inc. 3,154 27.90 3,154 31.71
Dorsey Wright & Associates 1,866 28.40 1,980 31.82
Exchange Traded Concepts, Llc 507 27.61 1,554 32.18
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
Exchange Traded Concepts, Llc 1,047 507 27.61 1,554 32.18 -67.37
Dorsey Wright & Associates 114 1,866 28.40 1,980 31.82 -5.76
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