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 | 177 | 229.00 | 12.32 | 14.31 |
| Previous Quarter | 180 | 127.00 | 14.63 | 15.92 |
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 | 14 | 52 | 92 | 3 | 31 | 46 |
| 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 | 1 | 2 | 0 | 0 | 0 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 5 | 5 | 50 | 2 | 21 | 28 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Past Week | 0 | 0 | 0 | 1 | 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 | 471,061 | 0.00 | 0.00 | 12,371 | 0.00 | 0.00 |
| Previous Quarter | 275,833 | 0.00 | 0.00 | 12,371 | 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 |
|---|---|---|
| THORNBURG INVESTMENT MANAGEMENT INC | 4,453,425 | |
| Thornburg Investment Management Inc | 4,338,599 | 12.32 |
| TIBAX - Thornburg Investment Income Builder Fund - Class A | 4,307,900 | 14.63 |
| GROSS MICHAEL S | 3,411,266 | |
| Jpmorgan Chase & Co | 2,291,695 | 12.32 |
| Ares Management Llc | 1,646,647 | 14.63 |
| Aristotle Capital Boston, LLC | 1,581,853 | 12.32 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,206,447 | |
| Van Eck Associates Corp | 608,276 | 12.32 |
| BIZD - VanEck Vectors BDC Income ETF | 608,129 | 14.31 |
| Punch & Associates Investment Management, Inc. | 475,175 | 12.32 |
| BlackRock Inc. | 471,061 | 12.32 |
| Evergreen Capital Management Llc | 428,670 | 12.46 |
| First Republic Investment Management, Inc. | 424,928 | 12.32 |
| Cliffwater LLC | 405,300 | 12.32 |
| Legal & General Group Plc | 348,962 | 12.33 |
| Morgan Stanley | 331,508 | 12.32 |
| UBS Group AG | 321,607 | 12.32 |
| Sei Investments Co | 307,759 | 12.32 |
| Farmer Steven Patrick | 270,706 | 14.63 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Thornburg Investment Management Inc | 4,338,599 | 14.63 |
| TIBAX - Thornburg Investment Income Builder Fund - Class A | 4,307,900 | 14.63 |
| Jpmorgan Chase & Co | 2,809,422 | 14.63 |
| Aristotle Capital Boston, LLC | 1,735,808 | 14.63 |
| Ares Management Llc | 1,646,647 | 14.63 |
| BIZD - VanEck Vectors BDC Income ETF | 1,205,084 | 16.45 |
| Van Eck Associates Corp | 661,304 | 14.63 |
| Evergreen Capital Management Llc | 436,360 | 14.77 |
| First Republic Investment Management, Inc. | 432,822 | 14.63 |
| Punch & Associates Investment Management, Inc. | 417,084 | 14.63 |
| UBS Group AG | 407,857 | 14.63 |
| Cliffwater LLC | 392,582 | 14.63 |
| Morgan Stanley | 348,147 | 14.63 |
| Two Sigma Advisers, Lp | 337,722 | 14.63 |
| Legal & General Group Plc | 326,348 | 14.65 |
| Sei Investments Co | 309,583 | 14.63 |
| BlackRock Inc. | 275,833 | 14.63 |
| Farmer Steven Patrick | 270,706 | 14.63 |
| Confluence Investment Management Llc | 270,706 | 14.63 |
| Resource Credit Income Fund | 265,211 | 14.63 |
| Name | Shares | PPS |
|---|---|---|
| THORNBURG INVESTMENT MANAGEMENT INC | 4,453,425 | |
| GROSS MICHAEL S | 3,411,266 | |
| WELLINGTON MANAGEMENT GROUP LLP | 1,206,447 | |
| Atria Wealth Solutions, Inc. | 51,151 | 12.45 |
| Oppenheimer & Co Inc | 47,572 | 12.32 |
| Apollon Wealth Management, LLC | 14,158 | 12.29 |
| Balyasny Asset Management Llc | 13,100 | 12.29 |
| We Are One Seven, LLC | 11,600 | 12.24 |
| CFO4Life Group, LLC | 10,000 | 12.30 |
| Bnp Paribas Arbitrage, Sa | 9,400 | 12.34 |
| Trust Co Of Vermont | 1,025 | 12.68 |
| Selway Asset Management | 1,000 | 12.00 |
| Umb Bank N A/mo | 200 | 10.00 |
| Massmutual Trust Co Fsb/adv | 76 |
| Name | Shares | PPS |
|---|---|---|
| JSCAX - Small Cap Value Fund Class NAV | 221,515 | 18.10 |
| Acuitas Investments, LLC | 168,237 | 14.63 |
| Partners Group Private Equity (master Fund), Llc | 123,969 | 18.38 |
| WESPAC Advisors, LLC | 85,389 | 14.63 |
| Blair William & Co/il | 82,689 | 14.63 |
| CenterBook Partners LP | 75,956 | 14.63 |
| RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R | 47,627 | 18.43 |
| Susquehanna International Group, Llp | 25,036 | 14.62 |
| City State Bank | 22,057 | 14.64 |
| Diversified Trust Co | 13,938 | 14.64 |
| Dodge & Cox | 10,000 | 14.60 |
| ACG Wealth | 2,893 | 14.52 |
| Quantbot Technologies LP | 2,100 | 14.29 |
| AdvisorNet Financial, Inc | 943 | 14.85 |
| Group One Trading, L.p. | 800 | 15.00 |
| Group One Trading, L.p. | 800 | 15.00 |
| Covestor Ltd | 771 | 15.56 |
| Byrne Asset Management LLC | 700 | 14.29 |
| NEXT Financial Group, Inc | 206 | 14.56 |
| Worth Asset Management, LLC | 70 | 14.29 |
| M&t Bank Corp | ||
| Quadrature Capital Ltd | ||
| Us Bancorp \de\ | ||
| Partners Group Holding AG | ||
| Spire Wealth Management | ||
| Rivernorth Capital Management, Llc | ||
| PEAK6 Investments LLC | ||
| Moors & Cabot, Inc. | ||
| FNY Investment Advisers, LLC | ||
| Ameriprise Financial Inc | ||
| Concorde Asset Management, LLC | ||
| D.a. Davidson & Co. | ||
| Aj Wealth Strategies, Llc | ||
| Credit Suisse Ag/ | ||
| Wellington Management Group Llp | ||
| Mcdonald Partners Llc | ||
| Neuberger Berman Group LLC | ||
| Csenge Advisory Group | ||
| Victory Capital Management Inc | ||
| Russell Investments Group, Ltd. | ||
| Texas Yale Capital Corp. | ||
| 1832 Asset Management L.P. | ||
| Guggenheim Capital Llc | ||
| Salem Investment Counselors Inc | ||
| Gemmer Asset Management LLC | ||
| All Season Financial Advisors, Inc. | ||
| Cullen/frost Bankers, Inc. | ||
| Wolverine Asset Management Llc | ||
| Geller Advisors LLC | ||
| Arkadios Wealth Advisors | ||
| Coastal Bridge Advisors, LLC | ||
| Cambridge Trust Co |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Thornburg Investment Management Inc | 4,338,599 | 12.32 | 4,338,599 | 14.63 |
| Jpmorgan Chase & Co | 2,291,695 | 12.32 | 2,809,422 | 14.63 |
| Aristotle Capital Boston, LLC | 1,581,853 | 12.32 | 1,735,808 | 14.63 |
| Van Eck Associates Corp | 608,276 | 12.32 | 661,304 | 14.63 |
| BIZD - VanEck Vectors BDC Income ETF | 608,129 | 14.31 | 1,205,084 | 16.45 |
| Punch & Associates Investment Management, Inc. | 475,175 | 12.32 | 417,084 | 14.63 |
| BlackRock Inc. | 471,061 | 12.32 | 275,833 | 14.63 |
| Evergreen Capital Management Llc | 428,670 | 12.46 | 436,360 | 14.77 |
| First Republic Investment Management, Inc. | 424,928 | 12.32 | 432,822 | 14.63 |
| Cliffwater LLC | 405,300 | 12.32 | 392,582 | 14.63 |
| Legal & General Group Plc | 348,962 | 12.33 | 326,348 | 14.65 |
| Morgan Stanley | 331,508 | 12.32 | 348,147 | 14.63 |
| UBS Group AG | 321,607 | 12.32 | 407,857 | 14.63 |
| Sei Investments Co | 307,759 | 12.32 | 309,583 | 14.63 |
| Confluence Investment Management Llc | 252,635 | 12.32 | 270,706 | 14.63 |
| Royal Bank Of Canada | 226,856 | 12.32 | 219,505 | 14.63 |
| Muzinich & Co., Inc. | 223,255 | 12.32 | 223,255 | 14.63 |
| Two Sigma Advisers, Lp | 221,622 | 12.32 | 337,722 | 14.63 |
| Clear Harbor Asset Management, LLC | 215,602 | 12.32 | 174,467 | 14.63 |
| Sumitomo Mitsui Trust Holdings, Inc. | 214,488 | 12.32 | 214,488 | 14.63 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Acadian Asset Management Llc | 72,423 | 12.28 | 0 | |
| PEAK6 Investments LLC | 7,800 | 12.31 | 0 | |
| Absolute Capital Management, LLC | 25 | 12560.00 | 0 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| PEAK6 Investments LLC | 7,800 | 7,800 | 0 | 0.00 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Simplex Trading, Llc | 800 | 4,400 | 3,600 | 22.22 |
| Susquehanna International Group, Llp | 10,164 | 35,200 | 25,036 | 40.60 |
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| Atria Wealth Solutions, Inc. | 51,151 | 12.45 |
| Oppenheimer & Co Inc | 47,572 | 12.32 |
| Balyasny Asset Management Llc | 13,100 | 12.29 |
| We Are One Seven, LLC | 11,600 | 12.24 |
| Bnp Paribas Arbitrage, Sa | 9,400 | 12.34 |
| Name | Shares | PPS |
|---|---|---|
| CenterBook Partners LP | 75,956 | 14.63 |
| Covestor Ltd | 771 | 15.56 |
| Susquehanna International Group, Llp | 25,036 | 14.62 |
| Dodge & Cox | 10,000 | 14.60 |
| Blair William & Co/il | 82,689 | 14.63 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Thornburg Investment Management Inc | 4,338,599 | 12.32 | 4,338,599 | 14.63 |
| Jpmorgan Chase & Co | 2,291,695 | 12.32 | 2,809,422 | 14.63 |
| Aristotle Capital Boston, LLC | 1,581,853 | 12.32 | 1,735,808 | 14.63 |
| Punch & Associates Investment Management, Inc. | 475,175 | 12.32 | 417,084 | 14.63 |
| BlackRock Inc. | 471,061 | 12.32 | 275,833 | 14.63 |
| Evergreen Capital Management Llc | 428,670 | 12.46 | 436,360 | 14.77 |
| Cliffwater LLC | 405,300 | 12.32 | 392,582 | 14.63 |
| Legal & General Group Plc | 348,962 | 12.33 | 326,348 | 14.65 |
| Morgan Stanley | 331,508 | 12.32 | 348,147 | 14.63 |
| UBS Group AG | 321,607 | 12.32 | 407,857 | 14.63 |
| Sei Investments Co | 307,759 | 12.32 | 309,583 | 14.63 |
| Royal Bank Of Canada | 226,856 | 12.32 | 219,505 | 14.63 |
| Muzinich & Co., Inc. | 223,255 | 12.32 | 223,255 | 14.63 |
| Two Sigma Advisers, Lp | 221,622 | 12.32 | 337,722 | 14.63 |
| Intrepid Family Office Llc | 205,000 | 12.32 | 205,000 | 14.63 |
| Callodine Capital Management, LP | 193,689 | 12.32 | 175,000 | 14.63 |
| Advisor Group Holdings, Inc. | 191,620 | 12.32 | 182,088 | 14.62 |
| Pekin Hardy Strauss, Inc. | 151,100 | 12.32 | 152,100 | 14.63 |
| Mckinley Capital Management Llc /delaware | 145,745 | 12.32 | 148,928 | 14.63 |
| United Capital Financial Advisers, Llc | 127,273 | 12.32 | 134,200 | 14.63 |
| Montag A & Associates Inc | 79,200 | 12.46 | 77,903 | 14.76 |
| Hennion & Walsh Asset Management, Inc. | 71,879 | 12.33 | 83,753 | 14.63 |
| Invesco Ltd. | 58,178 | 12.32 | 67,382 | 14.63 |
| Garner Asset Management Corp | 53,216 | 12.33 | 58,976 | 14.63 |
| Stifel Financial Corp | 49,441 | 12.32 | 51,567 | 14.62 |
| Commonwealth Equity Services, Llc | 48,894 | 12.31 | 48,741 | 14.63 |
| Chicago Partners Investment Group LLC | 48,536 | 13.85 | 48,635 | 14.31 |
| Bank Of America Corp /de/ | 47,474 | 12.32 | 25,215 | 14.63 |
| HighTower Advisors, LLC | 41,077 | 12.29 | 42,069 | 14.62 |
| Virtus ETF Advisers LLC | 39,705 | 12.32 | 46,612 | 14.63 |
| LPL Financial LLC | 30,542 | 12.31 | 34,086 | 14.64 |
| Wells Fargo & Company/mn | 24,723 | 12.34 | 26,273 | 14.62 |
| Franklin Resources Inc | 23,441 | 12.33 | 23,441 | 14.63 |
| Polar Capital Holdings Plc | 22,500 | 12.31 | 30,000 | 14.63 |
| Northern Trust Corp | 21,362 | 12.31 | 28,644 | 14.63 |
| Pnc Financial Services Group, Inc. | 18,596 | 12.37 | 29,532 | 14.66 |
| Bard Associates Inc | 16,400 | 12.44 | 14,450 | 14.74 |
| Proequities, Inc. | 14,621 | 12.45 | 14,071 | 14.78 |
| Two Sigma Investments, Lp | 11,616 | 12.31 | 113,096 | 14.63 |
| Sigma Planning Corp | 11,565 | 12.28 | 11,551 | 14.63 |
| FDx Advisors, Inc. | 11,522 | 12.32 | 11,904 | 14.62 |
| Jane Street Group, Llc | 11,092 | 12.35 | 28,245 | 14.62 |
| Envestnet Asset Management Inc | 10,296 | 12.33 | 10,041 | 14.64 |
| Wall Street Access Asset Management, LLC | 10,243 | 12.30 | 19,457 | 14.60 |
| Aquatic Capital Management LLC | 8,900 | 12.36 | 4,400 | 14.55 |
| Cyrus J. Lawrence, LLC | 6,751 | 12.29 | 6,751 | 14.66 |
| Tower Research Capital LLC (TRC) | 2,323 | 12.48 | 325 | 15.38 |
| Allworth Financial LP | 1,736 | 12.10 | 1,688 | 14.81 |
| Tradition Wealth Management, LLC | 876 | 12.56 | 384 | 15.62 |
| Geneos Wealth Management Inc. | 775 | 11.61 | 2,973 | 14.80 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Acadian Asset Management Llc | 72,423 | 12.28 | 0 | |
| PEAK6 Investments LLC | 4,430 | 12.42 | 0 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Group One Trading, L.p. | 800 |
| Name | Previous Calls |
|---|
| Name |
|---|
| 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 |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
|---|
| Name |
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