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 386 63.00 71.86 60.65
Previous Quarter 427 58.00 65.52 54.92

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 21 156 36 182 71 104
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 3 0 2 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 9 8 0 1 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 0 0 0 0
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 21,306 0.06 71.86 0 0.00 0.00
Previous Quarter 23,499 0.07 65.53 0 0.00 0.00

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
Antara Capital LP 1,904,200 71.86
Millennium Management Llc 1,338,634 71.86
Maven Securities LTD 1,334,400 71.86
Antara Capital LP 1,138,200 71.86
Beryl Capital Management LLC 962,892 71.86
Group One Trading, L.p. 880,100 71.86
D. E. Shaw & Co., Inc. 803,245 71.86
Beryl Capital Management LLC 800,000 71.86
Morgan Stanley 795,077 71.86
HAP Trading, LLC 784,000 2.28
Melqart Asset Management (uk) Ltd 766,075 71.86
Healthcare Of Ontario Pension Plan Trust Fund 761,900 71.86
Bluefin Capital Management, Llc 732,100 3.57
Maven Securities LTD 730,700 71.86
TIG Advisors, LLC 630,903 71.86
Sand Grove Capital Management LLP 622,319 0.07
P Schoenfeld Asset Management Lp 600,000 71.86
Bluefin Capital Management, Llc 594,300 5.14
Citigroup Inc 588,000 71.86
Bluefin Capital Management, Llc 580,715 71.86

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
Antara Capital LP 1,446,500 65.52
Morgan Stanley 1,186,242 65.52
Antara Capital LP 1,116,400 65.52
Millennium Management Llc 1,107,860 0.07
Melqart Asset Management (uk) Ltd 979,212 65.52
Sand Grove Capital Management LLP 865,012 0.07
Adage Capital Partners Gp, L.l.c. 682,885 65.52
Hawk Ridge Capital Management Lp 665,198 65.52
State Street Corp 664,051 65.66
Group One Trading, L.p. 650,500 65.52
Citigroup Inc 638,152 65.52
Marshall Wace, Llp 632,521 65.52
Grantham, Mayo, Van Otterloo & Co. LLC 624,844 65.52
Citigroup Inc 600,000 65.52
Bank Of America Corp /de/ 561,931 65.52
Balyasny Asset Management Llc 522,561 65.52
Systematic Financial Management Lp 481,348 65.52
Goldman Sachs Group Inc 451,311 65.52
Cnh Partners Llc 446,246 65.52
Alpine Associates Management Inc. 399,466 65.52

 

Recent Quarter Analysis

Name Shares PPS
Beryl Capital Management LLC 962,892 71.86
Davidson Kempner Capital Management Lp 126,394 71.84
Samson Rock Capital LLP 90,000 71.86
Cooper Creek Partners Management Llc 87,276 0.07
FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,254 63.64
Gabelli Funds Llc 41,161 71.86
Cannon Global Investment Management, LLC 12,500 71.84
Dynamic Technology Lab Private Ltd 10,292 0.10
Yakira Capital Management, Inc. 10,000 71.90
Rhumbline Advisers 7,980 71.80
Privium Fund Management B.V. 7,000 74.00
Virtu Financial LLC 5,985
FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,246 63.59
XTX Topco Ltd 3,105 71.82
CI Private Wealth, LLC 2,919 71.60
Sagefield Capital LP 1,700 71.76
RPMYX - Reinhart International PMV Fund Advisor Class 585 61.54
Quarry LP 500 72.00
Headlands Technologies LLC 277 72.20
Caldwell Securities, Inc 32 62.50
Name Shares PPS
Antara Capital LP 1,446,500 65.52
Westchester Capital Management, LLC 304,125 65.52
Renaissance Technologies Llc 288,679 0.07
MERFX - The Merger Fund - Investor Class Shares 257,374 65.52
UBS Group AG 217,083 65.52
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 197,145 53.49
Qube Research & Technologies Ltd 185,961 65.52
DLD Asset Management, LP 111,000 65.52
Hiddenite Capital Partners LP 75,000 65.52
GDIV - Harbor Dividend Growth Leaders ETF 46,092 53.48
Ramius Advisors Llc 44,465 65.51
OASVX - Optimum Small-mid Cap Value Fund Class A 40,974 65.19
Ashfield Capital Partners, LLC 38,880 65.20
Analog Century Management LP 30,000 65.53
Sarissa Consulting Llc 22,000 65.18
Brinker Capital Investments, LLC 20,177 64.97
WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 19,655 65.53
Allianz Asset Management GmbH 18,457 65.50
RSIFX - Victory RS Science and Technology Fund Class A 16,420 65.53
Victory Capital Management Inc 16,420 65.53
Quinn Opportunity Partners LLC 16,000 65.50
Jpmorgan Chase & Co 16,000 65.50
Gsa Capital Partners Llp 13,554 0.07
PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 11,018 65.53
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 10,913 65.52
SMSAX - SIMT Multi-Strategy Alternative Fund Class F 10,425 65.52
Murchinson Ltd. 10,324 63.44
CHASX - Chase Growth Fund Class N 8,872 65.15
MXENX - Great-West Emerging Markets Equity Fund Institutional Class 8,740 65.22
Telemetry Investments, L.L.C. 8,725 0.11
Raymond James & Associates 8,507 65.48
Formidable Asset Management, LLC 8,167 0.12
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) 7,878 65.50
Bank of New York Mellon Corp 5,890 65.53
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 5,541 65.15
HBK Sorce Advisory LLC 5,008
HDSVX - Hodges Small Intrinsic Value Fund Retail Class 5,000 65.20
Nomura Holdings Inc 5,000 65.60
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 4,031 64.00
Russell Investments Group, Ltd. 3,523 65.57
Belvedere Trading LLC 3,300 65.45
Belvedere Trading LLC 3,300 65.45
Belvedere Trading LLC 3,300 65.45
Avantax Advisory Services, Inc. 3,081 65.56
MERVX - The Merger Fund VL 2,936 65.40
Corient Capital Partners, LLC 2,501 83.57
Quantbot Technologies LP 1,991 65.29
Systematic Alpha Investments, LLC 1,500 65.33
HTECX - Hennessy Technology Fund Investor Class 1,341 64.13
WLCTX - Wilshire International Equity Fund Investment Class 428 65.42
Wipfli Financial Advisors Llc, 365
Advisory Services Network, LLC 291 65.29
Amundi 239 62.76
Bokf, Na 120 66.67
WealthPLAN Partners, LLC 68 58.82
GWM Advisors LLC 30 66.67
Northwestern Mutual Wealth Management Co
Steward Partners Investment Advisory, Llc
Wolverine Trading, Llc
Mangrove Partners
Pentwater Capital Management LP
First Horizon Advisors, Inc.
Pinnacle Bancorp, Inc.
CARDINAL CAPITAL MANAGEMENT LLC /CT
Brown Advisory Inc
Chartwell Investment Partners, Llc
Wealthsource Partners, Llc
CIBC World Markets Inc.
Hrt Financial Lp
SSMAX - Siit Small Mid Cap Equity Fund - Class A
Bessemer Group Inc
New York State Common Retirement Fund
Taconic Capital Advisors LP
VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Prescott Group Capital Management, L.l.c.
Total Clarity Wealth Management, Inc.
Financial Enhancement Group LLC
IFP Advisors, Inc
Summit Partners Public Asset Management, Llc
Assetmark, Inc
Boston Partners
PineBridge Investments, L.P.
AIGH Capital Management LLC
WealthTrust Axiom LLC
Aigen Investment Management, Lp
Worth Venture Partners, LLC
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
Driehaus Capital Management Llc
CENTRAL TRUST Co
Mutual Advisors, LLC
HighTower Advisors, LLC
Captrust Financial Advisors
K2 Principal Fund, L.p.
Beach Investment Counsel Inc/pa
Atlas Capital Advisors Llc
O'shaughnessy Asset Management, Llc
Penn Capital Management Co Inc
Canada Pension Plan Investment Board
Crabel Capital Management, LLC
1492 Capital Management LLC
Stonebridge Capital Advisors LLC
Woodline Partners LP
AdvisorNet Financial, Inc
Alta Advisers Ltd
Patriot Financial Group Insurance Agency, LLC
Lombard Odier Asset Management (USA) Corp
Rockefeller Capital Management L.P.
Canandaigua National Corp
McElhenny Sheffield Capital Management, LLC
Hennion & Walsh Asset Management, Inc.
Asset Dedication, LLC
Diversified Trust Co
Aperture Investors, LLC
Y-Intercept (Hong Kong) Ltd
Regal Investment Advisors LLC
JustInvest LLC
Smithfield Trust Co
APEEX - Aperture Endeavour Equity Fund Class X Shares
Alberta Investment Management Corp
Toth Financial Advisory Corp
Cardinal Capital Management Llc /ct
Man Group plc
Nisa Investment Advisors, Llc
Eqis Capital Management, Inc.
PrairieView Partners, LLC
Northern Trust Corp
Juncture Wealth Strategies, Llc
FDLS - Inspire Fidelis Multi Factor ETF
First Trust Advisors Lp
Crossmark Global Holdings, Inc.
Invesco Ltd.
Standard Family Office LLC
Origin Asset Management LLP
PMDEX - PMC Diversified Equity Fund Advisor Class Shares
Massachusetts Financial Services Co /ma/
RAYE - Rayliant Quantamental Emerging Market Equity ETF
Aquatic Capital Management LLC
PFSLX - Paradigm Select Fund
Chase Investment Counsel Corp
Comerica Securities,inc.
Ubs Oconnor Llc
Strategic Wealth Partners, Ltd.
Stifel Financial Corp
Palliser Capital (UK) Ltd
Credit Suisse Ag/
EHP Funds Inc.
HHM Wealth Advisors, LLC
Employees Retirement System of Texas
Asset Management One Co., Ltd.
Cowen And Company, Llc
Baillie Gifford & Co
1832 Asset Management L.P.
Cowen And Company, Llc
Seizert Capital Partners, Llc
Lord, Abbett & Co. Llc
Name Current Shares Current PPS Previous Shares Previous PPS
ARBFX - ARBITRAGE FUND Class R 251,202 61.24 251,202 67.22
GIMFX - GMO Implementation Fund 236,041 61.24 211,133 67.22
DAMDX - Dunham Monthly Distribution Fund Class A 134,001 63.64 133,696 64.10
Thompson Siegel & Walmsley Llc 85,028 0.07 53,965 0.07
USEMX - Emerging Markets Fund Shares 83,350 61.24 80,053 67.22
Perpetual Ltd 77,925 55.28 50,550 65.52
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 72,626 61.25 73,436 67.21
USSCX - Science & Technology Fund Shares 72,391 63.64 71,494 64.10
SG Americas Securities, LLC 71,000 0.07 70,991 0.07
GAAVX - GMO Alternative Allocation Fund Class VI 62,593 61.24 49,343 67.22
Hodges Capital Management Inc. 53,376 0.11 41,127 0.12
IIVAX - Transamerica Small/Mid Cap Value A 46,450 63.64 49,700 64.10
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 38,815 63.64 54,185 64.10
CVSIX - Calamos Market Neutral Income Fund Class A 32,135 63.64 13,000 64.08
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 25,588 63.62 26,948 64.09
SECAX - SIIT Small Cap II Fund - Class A 24,030 61.26 26,030 67.23
CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 22,648 61.24 23,775 67.21
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 21,531 61.26 21,531 67.21
BOGSX - Black Oak Emerging Technology Fund 20,940 63.66 20,940 64.09
Millrace Asset Group, Inc. 20,374 0.05 32,583 0.06
Name Current Shares Current PPS Previous Shares Previous PPS
Antara Capital LP 1,904,200 71.86 1,446,500 65.52
Millennium Management Llc 1,338,634 71.86 1,107,860 0.07
Maven Securities LTD 1,334,400 71.86 361,200 65.52
Group One Trading, L.p. 880,100 71.86 650,500 65.52
D. E. Shaw & Co., Inc. 803,245 71.86 0
Morgan Stanley 795,077 71.86 1,186,242 65.52
HAP Trading, LLC 784,000 2.28 336,000 0.00
Melqart Asset Management (uk) Ltd 766,075 71.86 979,212 65.52
Healthcare Of Ontario Pension Plan Trust Fund 761,900 71.86 73,100 65.53
Bluefin Capital Management, Llc 732,100 3.57 0
TIG Advisors, LLC 630,903 71.86 0
Sand Grove Capital Management LLP 622,319 0.07 865,012 0.07
P Schoenfeld Asset Management Lp 600,000 71.86 227,009 65.52
Citigroup Inc 588,000 71.86 638,152 65.52
Hawk Ridge Capital Management Lp 579,098 71.86 665,198 65.52
Alpine Associates Management Inc. 570,566 71.86 399,466 65.52
Goldman Sachs Group Inc 547,180 71.86 451,311 65.52
Systematic Financial Management Lp 475,146 71.86 481,348 65.52
Balyasny Asset Management Llc 456,724 71.86 522,561 65.52
Susquehanna International Group, Llp 434,800 71.86 155,600 65.52
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
D. E. Shaw & Co., Inc. 803,245 803,245 71.86 0 0.00
Healthcare Of Ontario Pension Plan Trust Fund 688,800 761,900 71.86 73,100 65.53 942.27
TIG Advisors, LLC 630,903 630,903 71.86 0 0.00
LMR Partners LLP 234,566 309,017 71.86 74,451 65.52 315.06
Millennium Management Llc 230,774 1,338,634 71.86 1,107,860 0.07 20.83
Alpine Associates Management Inc. 171,100 570,566 71.86 399,466 65.52 42.83
National Bank Of Canada /fi/ 166,900 166,900 70.00 0 0.00
Jpmorgan Chase & Co 104,255 120,255 71.86 16,000 65.50 651.59
Goldman Sachs Group Inc 95,869 547,180 71.86 451,311 65.52 21.24
ExodusPoint Capital Management, LP 95,095 290,895 0.07 195,800 0.07 48.57
Barclays Plc 93,014 93,514 0.07 500 18602.80
Maso Capital Partners Ltd 83,454 135,268 0.07 51,814 0.06 161.06
Two Sigma Advisers, Lp 70,200 199,981 71.86 129,781 65.52 54.09
Berry Street Capital Management LLP 68,750 256,250 71.86 187,500 65.52 36.67
Lazard Asset Management Llc 63,268 408,525 0.07 345,257 0.07 18.32
HRTVX - HEARTLAND VALUE FUND Investor Class 50,000 150,000 71.86 100,000 65.52 50.00
Heartland Advisors Inc 50,000 150,000 71.86 100,000 65.52 50.00
UBS Group AG 37,725 254,808 71.86 217,083 65.52 17.38
Fmr Llc 32,885 102,085 71.86 69,200 65.52 47.52
Thompson Siegel & Walmsley Llc 31,063 85,028 0.07 53,965 0.07 57.56
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
State Street Corp 613,755 50,296 71.85 664,051 65.66 -92.43
Morgan Stanley 391,165 795,077 71.86 1,186,242 65.52 -32.98
Adage Capital Partners Gp, L.l.c. 290,834 392,051 71.86 682,885 65.52 -42.59
Grantham, Mayo, Van Otterloo & Co. LLC 274,625 350,219 71.86 624,844 65.52 -43.95
Sand Grove Capital Management LLP 242,693 622,319 0.07 865,012 0.07 -28.06
Marshall Wace, Llp 219,438 413,083 71.86 632,521 65.52 -34.69
Melqart Asset Management (uk) Ltd 213,137 766,075 71.86 979,212 65.52 -21.77
Cnh Partners Llc 207,130 239,116 71.86 446,246 65.52 -46.42
Bank Of America Corp /de/ 205,315 356,616 71.86 561,931 65.52 -36.54
Bahl & Gaynor Inc 169,249 7,016 71.84 176,265 65.52 -96.02
Fort Baker Capital Management LP 134,248 43,902 71.86 178,150 65.52 -75.36
Arrowstreet Capital, Limited Partnership 106,034 14,986 0.07 121,020 0.07 -87.62
Acadian Asset Management Llc 94,203 20,195 0.05 114,398 0.06 -82.35
Rice Hall James & Associates, Llc 87,492 19,929 71.86 107,421 65.52 -81.45
Hawk Ridge Capital Management Lp 86,100 579,098 71.86 665,198 65.52 -12.94
M&g Investment Management Ltd 73,438 213,277 72.00 286,715 66.00 -25.61
Balyasny Asset Management Llc 65,837 456,724 71.86 522,561 65.52 -12.60
Boothbay Fund Management, Llc 64,187 51,541 71.87 115,728 65.52 -55.46
Alliancebernstein L.p. 45,321 173,516 71.86 218,837 65.52 -20.71
Kennedy Capital Management, Inc. 44,823 95,608 71.86 140,431 65.52 -31.92
Name Current Puts
Name Current Calls
Athos Capital Ltd 150,000
DRW Securities, LLC 5,800
BTG Pactual Global Asset Management Ltd 5,000
Name
Name Previous Puts
Belvedere Trading LLC 3,300
Cowen And Company, Llc 0
Name Previous Calls
Proequities, Inc. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Fifth Lane Capital, Lp 8,808 35,500 26,692 33.00
Centiva Capital, LP 9,714 30,000 20,286 47.89
Harvest Management Llc 37,500 57,500 20,000 187.50
Equitec Proprietary Markets, Llc 57,100 72,300 15,200 375.66
Group One Trading, L.p. 229,600 880,100 650,500 35.30
Susquehanna International Group, Llp 279,200 434,800 155,600 179.43
Jane Street Group, Llc 287,400 294,700 7,300 3936.99
HAP Trading, LLC 448,000 784,000 336,000 133.33
Bluefin Capital Management, Llc 732,100 732,100 0 0.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Cutler Group LP 5,400 6,800 1,400 385.71
PEAK6 Investments LLC 26,024 46,600 20,576 126.48
Walleye Trading LLC 32,200 100,400 68,200 47.21
Simplex Trading, Llc 64,200 140,400 76,200 84.25
Tudor Investment Corp Et Al 76,966 100,000 23,034 334.14
P Schoenfeld Asset Management Lp 372,991 600,000 227,009 164.31
Antara Capital LP 457,700 1,904,200 1,446,500 31.64
Maven Securities LTD 973,200 1,334,400 361,200 269.44
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Citigroup Inc 50,152 588,000 638,152 -7.86
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Citadel Advisors Llc 83,101 129,600 212,701 -39.07
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
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
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