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 |
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 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 |
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 |
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 |
| 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 | 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 |
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| Name | Shares | PPS |
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| Name | Shares | PPS |
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| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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| Name | Current Puts |
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| Name | Current Calls |
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| Name | Previous Puts |
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| Name | Previous Calls |
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| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
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