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 323 27.00 26.19 26.22
Previous Quarter 318 28.00 27.25 27.34

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 48 72 217 15 127 77
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 3 1 0 2 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 2,318,825 4.00 26.18 5,630,689 9.72 26.20
Previous Quarter 2,319,101 4.00 27.25 5,605,867 9.68 27.25

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
Apollo Management Holdings, L.P. 24,869,997 26.18
SCA Horus Holdings, LLC 24,869,997
U S Global Investors Inc 3,804,889 26.18
JETS - U.S. Global Jets ETF 3,804,889 26.18
ETF Series Solutions 3,612,469
Vanguard Group Inc 2,852,065 26.18
Capital International Investors 2,593,735 26.18
Price T Rowe Associates Inc /md/ 2,383,452 26.18
Par Capital Management Inc 2,192,712 26.18
Thrivent Financial For Lutherans 2,121,498 26.18
BlackRock Inc. 1,984,382 26.18
Jennison Associates Llc 1,571,802 26.18
State Street Corp 1,400,980 26.18
SMCWX - SMALLCAP WORLD FUND INC Class A 1,303,827 26.18
TimesSquare Capital Management, LLC 1,263,635 26.18
AMCPX - AMCAP FUND Class A 1,151,579 27.05
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 987,462 26.18
Citadel Advisors Llc 908,860 26.18
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 899,878 26.18
Fmr Llc 898,166 26.18

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
Apollo Management Holdings, L.P. 24,869,997 27.25
JETS - U.S. Global Jets ETF 3,612,469 27.25
U S Global Investors Inc 3,593,605 27.25
SMCWX - SMALLCAP WORLD FUND INC Class A 3,129,018 27.25
Vanguard Group Inc 2,864,475 27.25
Par Capital Management Inc 2,216,312 27.25
Thrivent Financial For Lutherans 2,061,958 27.25
Price T Rowe Associates Inc /md/ 2,061,002 27.25
BlackRock Inc. 1,984,658 27.25
Capital Research Global Investors 1,942,700 27.25
Capital International Investors 1,898,534 27.25
TimesSquare Capital Management, LLC 1,615,735 27.25
Jennison Associates Llc 1,523,084 27.25
Citadel Advisors Llc 1,242,435 27.25
State Street Corp 1,168,392 27.25
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 889,258 27.25
Royce & Associates Lp 837,997 27.25
NAESX - Vanguard Small-Cap Index Fund Investor Shares 806,064 27.25
Marshall Wace, Llp 756,109 27.25
Nuveen Asset Management, LLC 746,588 27.25

 

Recent Quarter Analysis

Name Shares PPS
SCA Horus Holdings, LLC 24,869,997
ETF Series Solutions 3,612,469
Next Century Growth Investors Llc 373,183 26.18
Intrinsic Edge Capital Management LLC 275,000 26.18
MOTBX - MainStay MacKay Small Cap Core Fund Class B 188,721 27.51
Moore Capital Management, Lp 156,254 26.18
State Of Wisconsin Investment Board 98,900 26.18
First Trust Advisors Lp 96,002 26.18
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A 95,952 27.51
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 93,255 26.18
Holocene Advisors, LP 69,712 26.18
FYX - First Trust Small Cap Core AlphaDEX Fund 65,047 27.50
EMGRX - Nuveen Small Cap Select Fund Class A 57,112 27.51
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund 49,320 27.05
Thrivent Core Funds - Thrivent Core Small Cap Value Fund 31,215 27.52
Privium Fund Management (UK) Ltd 30,000 25.97
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 26,539 27.05
FYT - First Trust Small Cap Value AlphaDEX Fund 25,899 27.49
VINAX - Vanguard Industrials Index Fund Admiral Shares 24,552 27.04
HAP Trading, LLC 13,889 26.21
Name Shares PPS
Capital Research Global Investors 1,942,700 27.25
Susquehanna International Group, Llp 674,500 27.25
Jane Street Group, Llc 522,000 27.25
PEAK6 Investments LLC 135,700 27.25
Caption Management, LLC 100,000 27.25
IVCSX - Voya Small Company Portfolio Class I 86,510 33.55
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 83,204 33.54
DMCRX - Driehaus Micro Cap Growth Fund 66,514 33.54
Belvedere Trading LLC 59,800 25.07
Belvedere Trading LLC 59,800 25.07
IVSOX - Voya SmallCap Opportunities Portfolio Class I 59,426 33.54
Moors & Cabot, Inc. 50,000 1.02
Pentwater Capital Management LP 35,000 27.26
Canada Pension Plan Investment Board 34,100 27.24
RBB FUND, INC. - Adara Smaller Companies Fund 32,055 32.38
Nomura Holdings Inc 26,878 27.27
Marshall Wace North America L.P. 24,025 33.55
FCPEX - Fidelity Small Cap Enhanced Index Fund 15,407 27.46
Voloridge Investment Management, Llc 14,561 27.26
SG Americas Securities, LLC 4,356 27.32
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 2,021 32.16
BKSE - BNY Mellon US Small Cap Core Equity ETF 1,849 30.29
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 1,317 33.41
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 187 37.43
Blueshift Asset Management, LLC
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
ADANX - AQR Diversified Arbitrage Fund Class N
Capital World Investors
Federated Hermes, Inc.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
Alyeska Investment Group, L.P.
Two Sigma Investments, Lp
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
Rokos Capital Management LLP
Paloma Partners Management Co
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
XFBRX - Mid Cap Portfolio Investor Class
Glassman Wealth Services
Pinz Capital Management, LP
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
D. E. Shaw & Co., Inc.
Laurion Capital Management LP
Caas Capital Management Lp
Monashee Investment Management LLC
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV
Woodline Partners LP
Squarepoint Ops LLC
Blackstone Group Inc
Strs Ohio
BEARX - Federated Prudent Bear Fund Class A Shares
Ghisallo Capital Management LLC
Hbk Investments L P
Ameriprise Financial Inc
Meridian Wealth Partners, LLC
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
Point72 Asset Management, L.P.
Schonfeld Strategic Advisors LLC
FCGSX - Fidelity Series Growth Company Fund
Driehaus Capital Management Llc
Proequities, Inc.
Scopus Asset Management, L.p.
Tradewinds Capital Management, LLC
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
Islet Management, LP
Maven Securities LTD
FIL Ltd
Mountain Lake Investment Management LLC
Weiss Strategic Interval Fund 37.67
VMNFX - Vanguard Market Neutral Fund Investor Shares 27.28
SPEDX - Alger Dynamic Opportunities Fund Class A 32.47
Name Current Shares Current PPS Previous Shares Previous PPS
Apollo Management Holdings, L.P. 24,869,997 26.18 24,869,997 27.25
U S Global Investors Inc 3,804,889 26.18 3,593,605 27.25
JETS - U.S. Global Jets ETF 3,804,889 26.18 3,612,469 27.25
Vanguard Group Inc 2,852,065 26.18 2,864,475 27.25
Capital International Investors 2,593,735 26.18 1,898,534 27.25
Price T Rowe Associates Inc /md/ 2,383,452 26.18 2,061,002 27.25
Par Capital Management Inc 2,192,712 26.18 2,216,312 27.25
Thrivent Financial For Lutherans 2,121,498 26.18 2,061,958 27.25
BlackRock Inc. 1,984,382 26.18 1,984,658 27.25
Jennison Associates Llc 1,571,802 26.18 1,523,084 27.25
State Street Corp 1,400,980 26.18 1,168,392 27.25
SMCWX - SMALLCAP WORLD FUND INC Class A 1,303,827 26.18 3,129,018 27.25
TimesSquare Capital Management, LLC 1,263,635 26.18 1,615,735 27.25
AMCPX - AMCAP FUND Class A 1,151,579 27.05 705,059 27.43
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 987,462 26.18 569,362 27.25
Citadel Advisors Llc 908,860 26.18 1,242,435 27.25
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 899,878 26.18 889,258 27.25
Fmr Llc 898,166 26.18 356,570 27.25
NAESX - Vanguard Small-Cap Index Fund Investor Shares 803,512 26.18 806,064 27.25
XTN - SPDR(R) S&P(R) Transportation ETF 797,783 26.18 679,478 27.25
Name Current Shares Current PPS Previous Shares Previous PPS
Millennium Management Llc 95,506 26.18 0
Cubist Systematic Strategies, LLC 52,577 26.17 0
Envestnet Asset Management Inc 9,660 26.19 0
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 2,345 27.72 40 25.00
Guggenheim Active Allocation Fund 366 27.32 303 26.40
TCI Wealth Advisors, Inc. 352 25.57 0
Dark Forest Capital Management Lp 252 27.78 0
Ellevest, Inc. 227 26.43 6
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 214 28.04 364 27.47
Profunds - Profund Vp Ultrasmall-cap 162 24.69 163 24.54
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 150 26.67 158 25.32
Profunds - Profund Vp Small-cap 102 29.41 112 26.79
Point72 Hong Kong Ltd 49 20.41 0
SLPIX - Small-cap Profund Investor Class 23 43.48 28 35.71
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 22 45.45 18
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Capital International Investors 695,201 2,593,735 26.18 1,898,534 27.25 36.62
Fmr Llc 541,596 898,166 26.18 356,570 27.25 151.89
Macquarie Group Ltd 482,959 570,302 26.18 87,343 27.25 552.95
AMCPX - AMCAP FUND Class A 446,520 1,151,579 27.05 705,059 27.43 63.33
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 418,100 987,462 26.18 569,362 27.25 73.43
Wellington Management Group Llp 363,104 699,866 26.18 336,762 27.25 107.82
Price T Rowe Associates Inc /md/ 322,450 2,383,452 26.18 2,061,002 27.25 15.65
State Street Corp 232,588 1,400,980 26.18 1,168,392 27.25 19.91
Emerald Advisers, Llc 228,140 755,103 26.18 526,963 27.25 43.29
U S Global Investors Inc 211,284 3,804,889 26.18 3,593,605 27.25 5.88
JETS - U.S. Global Jets ETF 192,420 3,804,889 26.18 3,612,469 27.25 5.33
Emerald Mutual Fund Advisers Trust 134,667 592,241 26.18 457,574 27.25 29.43
XTN - SPDR(R) S&P(R) Transportation ETF 118,305 797,783 26.18 679,478 27.25 17.41
FSRFX - Transportation Portfolio 96,400 264,100 27.05 167,700 27.43 57.48
Millennium Management Llc 95,506 95,506 26.18 0 0.00
Principal Financial Group Inc 86,503 664,177 26.18 577,674 27.25 14.97
Lisanti Capital Growth, LLC 82,225 142,728 26.18 60,503 27.25 135.90
PNASX - SmallCap Growth Fund I R-1 70,328 212,008 27.51 141,680 30.28 49.64
AASMX - Thrivent Small Cap Stock Fund Class A 68,655 582,716 27.51 514,061 30.28 13.36
FSSNX - Fidelity Small Cap Index Fund 64,641 255,180 27.51 190,539 30.28 33.93
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SMCWX - SMALLCAP WORLD FUND INC Class A 1,825,191 1,303,827 26.18 3,129,018 27.25 -58.33
Royce & Associates Lp 598,927 239,070 26.18 837,997 27.25 -71.47
Balyasny Asset Management Llc 593,117 12,120 26.16 605,237 27.25 -98.00
Royce Value Trust Inc 390,401 92,700 26.18 483,101 27.25 -80.81
TimesSquare Capital Management, LLC 352,100 1,263,635 26.18 1,615,735 27.25 -21.79
Citadel Advisors Llc 333,575 908,860 26.18 1,242,435 27.25 -26.85
Marshall Wace, Llp 295,161 460,948 26.18 756,109 27.25 -39.04
PENNX - Royce Pennsylvania Mutual Fund Investment Class 208,526 146,370 26.18 354,896 27.25 -58.76
LMR Partners LLP 175,000 125,000 26.18 300,000 27.25 -58.33
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 152,100 230,904 26.18 383,004 27.25 -39.71
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund 68,469 123,142 26.18 191,611 27.25 -35.73
ExodusPoint Capital Management, LP 56,236 57,946 26.18 114,182 27.25 -49.25
Russell Investments Group, Ltd. 35,413 136,989 26.17 172,402 27.24 -20.54
Zimmer Partners, LP 30,507 296,000 26.18 326,507 27.25 -9.34
Jpmorgan Chase & Co 30,110 23,957 26.21 54,067 27.24 -55.69
Peregrine Capital Management Llc 28,466 397,511 26.18 425,977 27.25 -6.68
PDT Partners, LLC 28,225 34,794 26.18 63,019 27.25 -44.79
Morgan Stanley 25,840 137,010 26.18 162,850 27.25 -15.87
Par Capital Management Inc 23,600 2,192,712 26.18 2,216,312 27.25 -1.06
Td Asset Management Inc 18,966 14,376 26.15 33,342 27.26 -56.88
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Caption Management, LLC 100,000
Belvedere Trading LLC 59,800
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Cutler Group LP 7,600 16,900 9,300 81.72
Walleye Trading LLC 9,100 37,400 28,300 32.16
Susquehanna International Group, Llp 108,800 783,300 674,500 16.13
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
PEAK6 Investments LLC 22,800 112,900 135,700 -16.80
Jane Street Group, Llc 6,800 515,200 522,000 -1.30
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