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 279 NaN 0.00 11.94
Previous Quarter 298 NaN 0.00 11.95

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 12 90 2 24 7 10
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 1 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 0 1 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 634,898 2.58 6.91 3,938,825 16.01 12.92
Previous Quarter 339,282 1.38 12.92 3,938,825 16.01 12.92

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
SCIENTIFIC GAMES CORP 103,547,021
VANGUARD GROUP INC 1,999,214
Engine Capital Management, LP 1,983,207 12.92
Vanguard Group Inc 1,970,252 12.92
COWEN AND COMPANY, LLC 1,835,188
ENGINE CAPITAL, L.P. 1,814,709
Caledonia (Private) Investments Pty Ltd 1,659,498 12.92
Caledonia (Private) Investments Pty Ltd 1,558,653
Bank Of America Corp /de/ 1,549,533 12.92
BANK OF AMERICA CORP /DE/ 1,326,919
TIG Advisors, LLC 1,319,290 12.92
Cowen And Company, Llc 1,299,219 12.92
Group One Trading, L.p. 1,000,000 12.92
Carlson Capital L P 975,000 12.92
Morgan Stanley 899,952 12.92
Bluefin Capital Management, Llc 799,600 0.03
RENAISSANCE TECHNOLOGIES LLC 784,500
Jane Street Group, Llc 764,900 12.92
HAP Trading, LLC 750,200 0.77
Goldman Sachs Group Inc 665,530 12.92

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
Engine Capital Management, LP 1,983,207 12.92
Vanguard Group Inc 1,970,252 12.92
Caledonia (Private) Investments Pty Ltd 1,659,498 12.92
Bank Of America Corp /de/ 1,549,533 12.92
TIG Advisors, LLC 1,319,290 12.92
Cowen And Company, Llc 1,299,219 12.92
Group One Trading, L.p. 1,000,000 12.92
Carlson Capital L P 975,000 12.92
Morgan Stanley 899,952 12.92
Bluefin Capital Management, Llc 799,600 0.03
Jane Street Group, Llc 764,900 12.92
HAP Trading, LLC 750,200 0.77
Goldman Sachs Group Inc 665,530 12.92
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 652,071 12.92
Mangrove Partners 649,982 12.92
Millennium Management Llc 648,802 12.92
Citigroup Inc 640,600 12.92
Citadel Advisors Llc 607,025 12.92
NAESX - Vanguard Small-Cap Index Fund Investor Shares 592,231 12.92
Renaissance Technologies Llc 580,800 12.92

 

Recent Quarter Analysis

Name Shares PPS
SCIENTIFIC GAMES CORP 103,547,021
VANGUARD GROUP INC 1,999,214
COWEN AND COMPANY, LLC 1,835,188
ENGINE CAPITAL, L.P. 1,814,709
Caledonia (Private) Investments Pty Ltd 1,558,653
BANK OF AMERICA CORP /DE/ 1,326,919
RENAISSANCE TECHNOLOGIES LLC 784,500
BlackRock Inc. 295,616
AVFIX - American Beacon Small Cap Value Fund Institutional Class 27,705 13.35
AMERIPRISE FINANCIAL INC 13,665
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 1,000 13.00
Steward Financial Group LLC 8
Name Shares PPS
Jane Street Group, Llc 764,900 12.92
Citadel Advisors Llc 607,025 12.92
Citadel Advisors Llc 607,025 12.92
Walleye Trading LLC 275,200 12.92
Omni Partners US LLC 72,774 20.68
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund 25,611 20.69
Harel Insurance Investments & Financial Services Ltd. 146 13.70
HG Vora Capital Management, LLC
Seizert Capital Partners, Llc
Glazer Capital, Llc
SG Capital Management LLC
Steward Partners Investment Advisory, Llc
Howe & Rusling Inc
SG3 Management, LLC
Russell Investments Group, Ltd.
FORA Capital, LLC
Acadian Asset Management Llc
Charles Schwab Investment Management Inc
DekaBank Deutsche Girozentrale
Barclays Plc
Moore Capital Management, Lp
NEXT Financial Group, Inc
Heartland Advisors Inc
Virtu Financial LLC
Graves-Light Private Wealth Management, Inc.
Diametric Capital, LP
Geneos Wealth Management Inc.
P Schoenfeld Asset Management Lp
Angelo Gordon & Co., L.p.
Manufacturers Life Insurance Company, The
Proequities, Inc.
Bridgefront Capital, LLC
Natixis
GWM Asset Management Ltd
Maven Securities LTD
AMH Equity Ltd
Ameriprise Financial Inc
Hudson Bay Capital Management LP
Balyasny Asset Management Llc
Avestar Capital, LLC
Weiss Multi-Strategy Advisers LLC
Price T Rowe Associates Inc /md/
Havens Advisors Llc
Mint Tower Capital Management B.V.
Bnp Paribas Arbitrage, Sa
Polar Asset Management Partners Inc.
Winton Capital Group Ltd
KCMTX - AXS Multi-Strategy Alternatives Fund Class R-1 Shares
DLD Asset Management, LP
Antara Capital LP
Parallel Advisors, LLC
MYDA Advisors LLC
Prelude Capital Management, Llc
Davidson Kempner Capital Management Lp
Aegon Asset Management Uk Plc
Squarepoint Ops LLC
Chevy Chase Trust Holdings, Inc.
Privium Fund Management (UK) Ltd
AREX Capital Management, LP
Royal Bank Of Canada
Fort Baker Capital Management LP
XTX Topco Ltd
Fox Run Management, L.l.c.
Meritage Portfolio Management
Hein Park Capital Management LP
Man Group plc
Quinn Opportunity Partners LLC
Neumeier Poma Investment Counsel Llc
O'shaughnessy Asset Management, Llc
AXS Investments LLC
K2 Principal Fund, L.p.
FNY Investment Advisers, LLC
Qube Research & Technologies Ltd
State of Wyoming
LMR Partners LLP
Hrt Financial Lp
Paloma Partners Management Co
Snowden Capital Advisors LLC
Gyon Technologies Capital Management, LP
Nomura Holdings Inc
Harvest Management Llc
OTA Financial Group L.P.
Islay Capital Management, Llc
Alpine Global Management, LLC
Tower Research Capital LLC (TRC)
Aigen Investment Management, Lp
Fsb Premier Wealth Management, Inc.
Blueshift Asset Management, LLC
Summit Global Investments
Simcoe Capital Management, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
HTECX - Hennessy Technology Fund Investor Class 8,170 13.34 6,024 20.25
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 151 13.25 149 13.42
Name Current Shares Current PPS Previous Shares Previous PPS
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 104,761 13.36 106,461 12.50
BIVIX - Invenomic Fund Institutional Class shares 96,124 13.36 106,076 12.50
DFSTX - U.s. Small Cap Portfolio - Institutional Class 68,404 13.36 68,404 12.50
Insight Wealth Strategies, LLC 36,425 13.97 37,987 12.93
GMAMX - Goldman Sachs Multi-Manager Alternatives Fund Class A Shares 23,545 13.38 23,945 12.49
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 23,391 13.38 23,391 12.48
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 17,146 13.36 15,446 12.50
DFAS - Dimensional U.S. Small Cap ETF 12,211 13.35 17,045 12.50
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 10,593 14.25 22,100 13.03
SWTSX - Schwab Total Stock Market Index Fund 8,602 13.37 8,602 12.56
FZILX - Fidelity ZERO International Index Fund 7,334 13.36 7,334 12.54
JSML - Janus Henderson Small Cap Growth Alpha ETF 7,014 13.40 2,206 12.69
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 6,482 13.42 6,482 12.50
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 6,293 13.35 6,293 12.55
FSMD - Fidelity Small-Mid Factor ETF 5,949 13.28 3,212 12.45
FZIPX - Fidelity ZERO Extended Market Index Fund 5,518 13.41 5,518 12.50
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 4,400 13.41 4,400 12.50
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 3,198 13.45 695 12.95
ISCV - iShares Morningstar Small-Cap Value ETF 2,658 13.54 2,818 12.42
ISCG - iShares Morningstar Small-Cap Growth ETF 2,538 13.40 2,682 12.68
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
JSML - Janus Henderson Small Cap Growth Alpha ETF 4,808 7,014 13.40 2,206 12.69 217.95
FSMD - Fidelity Small-Mid Factor ETF 2,737 5,949 13.28 3,212 12.45 85.21
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 2,503 3,198 13.45 695 12.95 360.14
HTECX - Hennessy Technology Fund Investor Class 2,146 8,170 13.34 6,024 20.25 35.62
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 1,700 17,146 13.36 15,446 12.50 11.01
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 2 151 13.25 149 13.42 1.34
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 1 188 15.96 187 10.70 0.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 11,507 10,593 14.25 22,100 13.03 -52.07
BIVIX - Invenomic Fund Institutional Class shares 9,952 96,124 13.36 106,076 12.50 -9.38
DFAS - Dimensional U.S. Small Cap ETF 4,834 12,211 13.35 17,045 12.50 -28.36
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 1,700 104,761 13.36 106,461 12.50 -1.60
Insight Wealth Strategies, LLC 1,562 36,425 13.97 37,987 12.93 -4.11
Exane Derivatives 886 184 16.30 1,070 13.08 -82.80
GMAMX - Goldman Sachs Multi-Manager Alternatives Fund Class A Shares 400 23,545 13.38 23,945 12.49 -1.67
ISCV - iShares Morningstar Small-Cap Value ETF 160 2,658 13.54 2,818 12.42 -5.68
ISCG - iShares Morningstar Small-Cap Growth ETF 144 2,538 13.40 2,682 12.68 -5.37
ISCB - iShares Morningstar Small-Cap ETF 18 1,494 13.39 1,512 12.57 -1.19
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
AMH Equity Ltd 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
Steward Financial Group LLC 8
Name Shares PPS
Harel Insurance Investments & Financial Services Ltd. 146 13.70
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 10,593 14.25 22,100 13.03
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
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 11,507 10,593 14.25 22,100 13.03 -52.07
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