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 255 NaN 0.00 16.13
Previous Quarter 265 NaN 0.00 15.67

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 59 6 27 4 13
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 3 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 2 0 3 4 0 4
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 741,408 2.02 16.61 2,770,826 7.56 16.02
Previous Quarter 741,408 2.02 15.81 2,770,826 7.56 16.02

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
Icahn Carl C 4,818,832 16.02
Vanguard Group Inc 1,389,305 16.02
Soviero Asset Management, LP 1,360,000 16.02
Fmr Llc 1,344,421 16.02
Dimensional Fund Advisors Lp 1,243,324 16.02
D. E. Shaw & Co., Inc. 1,122,519 16.02
Cannell Capital Llc 971,005 16.02
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 920,016 16.02
BlackRock Inc. 676,265 16.02
Renaissance Technologies Llc 662,865 16.02
Susquehanna International Group, Llp 542,000 16.02
Arrowstreet Capital, Limited Partnership 481,014 16.02
FSCFX - Strategic Advisers Small-Mid Cap Fund 478,485 13.37
Hillsdale Investment Management Inc. 441,300 16.02
VEXMX - Vanguard Extended Market Index Fund Investor Shares 417,182 16.02
Invesco Ltd. 377,141 16.02
Jane Street Group, Llc 367,800 16.02
Portolan Capital Management, LLC 361,211 16.02
Nokomis Capital, L.L.C. 333,880 16.02
DWAS - Invesco DWA SmallCap Momentum ETF 328,145 23.57

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
Icahn Carl C 4,818,832 16.02
Vanguard Group Inc 1,389,305 16.02
Soviero Asset Management, LP 1,360,000 16.02
Fmr Llc 1,344,421 16.02
Dimensional Fund Advisors Lp 1,243,324 16.02
D. E. Shaw & Co., Inc. 1,122,519 16.02
Cannell Capital Llc 971,005 16.02
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 920,016 16.02
BlackRock Inc. 676,265 16.02
Renaissance Technologies Llc 662,865 16.02
Susquehanna International Group, Llp 542,000 16.02
Arrowstreet Capital, Limited Partnership 481,014 16.02
FSCFX - Strategic Advisers Small-Mid Cap Fund 478,485 13.37
Hillsdale Investment Management Inc. 441,300 16.02
Thompson Siegel & Walmsley Llc 429,741 16.02
VEXMX - Vanguard Extended Market Index Fund Investor Shares 417,182 16.02
DWAS - Invesco DWA SmallCap Momentum ETF 410,574 10.63
Invesco Ltd. 377,141 16.02
Jane Street Group, Llc 367,800 16.02
Portolan Capital Management, LLC 361,211 16.02

 

Recent Quarter Analysis

Name Shares PPS
BIVIX - Invenomic Fund Institutional Class shares 48,344 18.58
Strs Ohio 31,500 15.65
FZILX - Fidelity ZERO International Index Fund 9,484 18.56
FZIPX - Fidelity ZERO Extended Market Index Fund 6,987 18.61
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 6,005 18.65
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 264 22.73
AdvisorNet Financial, Inc 140 14.29
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 94 21.28
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 49 20.41
ACG Wealth 1
ICAHN CARL C 0
West Family Investments, Inc. 0
Name Shares PPS
PXI - Invesco DWA Energy Momentum ETF 117,903 12.80
FWWFX - Fidelity Worldwide Fund 94,000 12.80
SHYAX - Simt High Yield Bond Fund Class F 8,295 16.03
IFP Advisors, Inc 5,000 10.40
Tudor Investment Corp Et Al
Virtu Financial LLC
Kowal Investment Group, LLC
Guggenheim Capital Llc
State of Tennessee, Treasury Department
Brandywine Global Investment Management, LLC
Algert Global Llc
Paulson & Co. Inc.
Hancock Whitney Corp
Psagot Investment House Ltd.
Emerald Investment Partners, Llc
Cypress Point Wealth Management, LLC
Pnc Financial Services Group, Inc.
Panagora Asset Management Inc
Sigma Planning Corp
Clear Harbor Asset Management, LLC
Diametric Capital, LP
Russell Investments Group, Ltd.
Occudo Quantitative Strategies Lp
HAP Trading, LLC
CM Management, LLC
West Family Investments, Inc.
Edge Capital Group, LLC
Employees Retirement System of Texas
First Manhattan Co
LEQAX - LoCorr Dynamic Equity Fund Class A
Bnp Paribas Arbitrage, Sa
Ingalls & Snyder Llc
Tower Research Capital LLC (TRC)
Capstone Investment Advisors, Llc
First Quadrant L P/ca
SGYAX - Siit High Yield Bond Fund - Class A
Key Square Capital Management LLC
Campbell & CO Investment Adviser LLC
Aigen Investment Management, Lp
Townsquare Capital Llc
Alpha Paradigm Partners, LLC
Hrt Financial Lp
Quantbot Technologies LP
Raymond James & Associates
Sargent Bickham Lagudis LLC
Caption Management, LLC
Skandinaviska Enskilda Banken AB (publ)
HN Saltoro Capital, LP
Ergoteles LLC
Bank Of Montreal /can/
Marshall Wace, Llp
Alpine Global Management, LLC
Caxton Associates Lp
Dfpg Investments, Llc
Boulder Hill Capital Management Lp
Monaco Asset Management SAM
O'shaughnessy Asset Management, Llc
Venture Visionary Partners LLC
Natixis
Name Current Shares Current PPS Previous Shares Previous PPS
Thompson Siegel & Walmsley Llc 258,006 15.67 429,741 16.02
Cambridge Investment Research Advisors, Inc. 17,435 15.66 27,431 16.00
Dorsey Wright & Associates 7,993 15.64 8,482 16.03
JTC Employer Solutions Trusteee Ltd 2,500 15.60 2,500 16.00
HighMark Wealth Management LLC 1,040 15.38 1,450 15.86
PGDIX - Global Diversified Income Fund Institutional Class 104 286 10.49
Name Current Shares Current PPS Previous Shares Previous PPS
DWAS - Invesco DWA SmallCap Momentum ETF 328,145 23.57 410,574 10.63
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 242,772 18.57 242,772 11.50
DFSTX - U.s. Small Cap Portfolio - Institutional Class 224,526 18.57 224,526 11.50
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 151,692 18.57 151,692 11.50
DFAT - Dimensional U.S. Targeted Value ETF 131,250 18.57 123,671 11.50
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 57,656 23.57 57,656 13.37
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 47,791 18.56 47,791 11.51
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 46,447 18.58 46,447 11.50
ISGDX - Columbia Integrated Small Cap Growth Fund Class A 39,026 23.57 39,423 13.37
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 36,068 18.58 36,068 11.51
DFAS - Dimensional U.S. Small Cap ETF 35,409 18.58 35,409 11.49
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 32,036 18.57 32,036 11.49
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 25,297 18.58 116,160 11.50
VAMO - Cambria Value and Momentum ETF 19,159 18.58 15,827 11.50
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 13,033 18.57 13,033 11.51
SWTSX - Schwab Total Stock Market Index Fund 11,443 18.53 14,791 11.49
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 11,030 18.59 11,030 11.51
ISCV - iShares Morningstar Small-Cap Value ETF 6,458 18.58 6,586 11.54
Founders Capital Management 2,000 15.50 2,000 10.50
ISCB - iShares Morningstar Small-Cap ETF 1,820 18.68 1,842 11.40
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFAT - Dimensional U.S. Targeted Value ETF 7,579 131,250 18.57 123,671 11.50 6.13
VAMO - Cambria Value and Momentum ETF 3,332 19,159 18.58 15,827 11.50 21.05
SAHIX - Virtus Seix High Income Fund Class A 159 159 18.87 0 0.00
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 2 197 20.30 195 10.26 1.03
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Thompson Siegel & Walmsley Llc 171,735 258,006 15.67 429,741 16.02 -39.96
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 90,863 25,297 18.58 116,160 11.50 -78.22
DWAS - Invesco DWA SmallCap Momentum ETF 82,429 328,145 23.57 410,574 10.63 -20.08
Alliancebernstein Global High Income Fund Inc 19,617 243 16.46 19,860 -98.78
Cambridge Investment Research Advisors, Inc. 9,996 17,435 15.66 27,431 16.00 -36.44
SWTSX - Schwab Total Stock Market Index Fund 3,348 11,443 18.53 14,791 11.49 -22.64
Dorsey Wright & Associates 489 7,993 15.64 8,482 16.03 -5.77
HighMark Wealth Management LLC 410 1,040 15.38 1,450 15.86 -28.28
ISGDX - Columbia Integrated Small Cap Growth Fund Class A 397 39,026 23.57 39,423 13.37 -1.01
PGDIX - Global Diversified Income Fund Institutional Class 182 104 286 10.49 -63.64
ISCV - iShares Morningstar Small-Cap Value ETF 128 6,458 18.58 6,586 11.54 -1.94
TCI Wealth Advisors, Inc. 24 1,187 16.01 1,211 15.69 -1.98
ISCB - iShares Morningstar Small-Cap ETF 22 1,820 18.68 1,842 11.40 -1.19
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Tudor Investment Corp Et Al 0
HAP Trading, LLC 0
Proequities, Inc. 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
Strs Ohio 31,500 15.65
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 264 22.73
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Thompson Siegel & Walmsley Llc 258,006 15.67 429,741 16.02
Dorsey Wright & Associates 7,993 15.64 8,482 16.03
JTC Employer Solutions Trusteee Ltd 2,500 15.60 2,500 16.00
Name Current Shares Current PPS Previous Shares Previous PPS
DWAS - Invesco DWA SmallCap Momentum ETF 328,145 23.57 410,574 10.63
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 57,656 23.57 57,656 13.37
ISGDX - Columbia Integrated Small Cap Growth Fund Class A 39,026 23.57 39,423 13.37
Founders Capital Management 2,000 15.50 2,000 10.50
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
Thompson Siegel & Walmsley Llc 171,735 258,006 15.67 429,741 16.02 -39.96
DWAS - Invesco DWA SmallCap Momentum ETF 82,429 328,145 23.57 410,574 10.63 -20.08
Dorsey Wright & Associates 489 7,993 15.64 8,482 16.03 -5.77
ISGDX - Columbia Integrated Small Cap Growth Fund Class A 397 39,026 23.57 39,423 13.37 -1.01
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