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 111 2.00 1.79 1.71
Previous Quarter 127 2.00 1.79 1.77

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 5 36 23 4 10 7
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 1 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 3 9 4 7 6
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 1 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 699,553 1.70 1.77 2,403,601 5.82 1.79
Previous Quarter 837,445 2.03 1.79 2,403,601 5.82 1.79

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
YOUNG CHARLES EDWIN 6,634,267
Clearlake Capital Group, L.p. 5,175,688 1.79
Vanguard Group Inc 1,207,155 1.79
VTSMX - Vanguard Total Stock Market Index 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 860,390 1.79
Sprott Focus Trust Inc. 750,000 1.79
Sprott Inc. 750,000 1.79
Wellington Management Group Llp 586,200 1.76
Bridgeway Capital Management Inc 575,818 1.79
BlackRock Inc. 461,189 1.76
Millennium Management Llc 410,270 1.79
Renaissance Technologies Llc 385,000 0.00
VEXMX - Vanguard Extended Market Index 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 336,056 1.79
SailingStone Capital Partners LLC 330,000 2.14
Geode Capital Management, Llc 312,641 0.00
Two Sigma Advisers, Lp 260,800 1.79
BOSVX - Omni Small-Cap Value Fund Class N 195,200 1.79
Two Sigma Investments, Lp 169,280 1.79
Main Street Financial Solutions, LLC 162,500 1.76
Dimensional Fund Advisors Lp 155,694 1.76
BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N 155,400 1.79

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
Clearlake Capital Group, L.p. 5,175,688 1.79
Vanguard Group Inc 1,207,155 1.79
VTSMX - Vanguard Total Stock Market Index 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 860,390 1.79
Sprott Focus Trust Inc. 750,000 1.79
Sprott Inc. 750,000 1.79
BlackRock Inc. 599,081 1.79
Bridgeway Capital Management Inc 575,818 1.79
FDMLX - Fidelity Series Intrinsic Opportunities 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 485,314 2.42
Millennium Management Llc 410,270 1.79
VEXMX - Vanguard Extended Market Index 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 336,056 1.79
SailingStone Capital Partners LLC 330,000 2.14
Geode Capital Management, Llc 312,641 0.00
Renaissance Technologies Llc 281,661 0.00
Two Sigma Advisers, Lp 260,800 1.79
BOSVX - Omni Small-Cap Value Fund Class N 195,200 1.79
Plaisance Capital LLC 190,000 2.00
Dimensional Fund Advisors Lp 173,463
Two Sigma Investments, Lp 169,280 1.79
Main Street Financial Solutions, LLC 162,500 1.79
BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N 155,400 1.79

 

Recent Quarter Analysis

Name Shares PPS
YOUNG CHARLES EDWIN 6,634,267
Gsa Capital Partners Llp 111,497
Prudential Financial Inc 20,000 1.75
CLEARLAKE CAPITAL GROUP, L.P. 16,364
DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 4,961 1.81
Name Shares PPS
FDMLX - Fidelity Series Intrinsic Opportunities 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 485,314 2.42
Plaisance Capital LLC 190,000 2.00
Susquehanna International Group, Llp 138,029 1.79
DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 6,860 2.48
Money Concepts Capital Corp 499 2.00
Coppell Advisory Solutions Corp. 68
Bank Of America Corp /de/ 24
Foundry Partners, LLC
Cubist Systematic Strategies, LLC
Advisor Group Holdings, Inc.
Ergoteles LLC
Fidelity National Financial, Inc. 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
Hrt Financial Lp
MYDA Advisors LLC
Walleye Capital LLC
XTX Topco Ltd
Man Group plc
Jacobs Levy Equity Management, Inc
Victory Capital Management Inc
Prescott Group Capital Management, L.l.c.
Jane Street Group, Llc
EAM Investors, LLC
PEAK6 Investments LLC
Verus Capital Partners, Llc
Jump Financial, LLC
Nierenberg Investment Management Company, Inc.
Thompson Davis & Co., Inc.
CIBC Asset Management Inc
Great Valley Advisor Group, Inc.
Brandywine Global Investment Management, LLC
Clear Street Markets Llc
Atlas Private Wealth Advisors
Goldman Sachs Group Inc
PEAK6 Investments LLC
Royal Bank Of Canada
J.w. Cole Advisors, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 461,189 1.76 599,081 1.79
Renaissance Technologies Llc 385,000 0.00 281,661 0.00
Main Street Financial Solutions, LLC 162,500 1.76 162,500 1.79
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 135,660 1.81 135,660 2.48
Russell Investments Group, Ltd. 135,660 1.76 135,660 1.79
FSMAX - Fidelity Extended Market Index 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 122,996 1.77 123,507 1.94
Connor, Clark & Lunn Investment Management Ltd. 108,615 1.76 76,140 1.79
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 88,361 1.77 86,201 1.94
DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 53,708 1.81 53,708 2.48
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 48,900 1.82 48,900 2.47
Hartland & Co., LLC 46,730 1.75 46,730 1.80
FCFMX - Fidelity Series Total Market Index 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 31,127 1.77 28,197 1.95
Wall Street Access Asset Management, LLC 30,140 1.76 31,140 1.80
FSKAX - Fidelity Total Market Index 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 29,122 1.79 29,122 1.92
Group One Trading, L.p. 25,500 1.76 25,800 1.78
FNCMX - Fidelity Nasdaq Composite Index 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 22,511 1.78 22,511 1.95
Private Portfolio Partners Llc 19,513 1.74 24,154 1.78
DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 18,632 1.82 18,632 2.47
SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 17,439 1.83 17,439 2.47
Bank of New York Mellon Corp 13,773 1.74 13,773 1.82
Name Current Shares Current PPS Previous Shares Previous PPS
Wellington Management Group Llp 586,200 1.76 0
Dimensional Fund Advisors Lp 155,694 1.76 173,463
Jpmorgan Chase & Co 5,940 1.68 641
UBS Group AG 1,428 2.10 1,107 1.81
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Wellington Management Group Llp 586,200 586,200 1.76 0 0.00
Renaissance Technologies Llc 103,339 385,000 0.00 281,661 0.00 36.69
Acadian Asset Management Llc 77,766 100,103 22,337 348.15
Connor, Clark & Lunn Investment Management Ltd. 32,475 108,615 1.76 76,140 1.79 42.65
Virtu Financial LLC 29,785 41,572 11,787 252.69
Jpmorgan Chase & Co 5,299 5,940 1.68 641 826.68
FCFMX - Fidelity Series Total Market Index 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 2,930 31,127 1.77 28,197 1.95 10.39
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 2,160 88,361 1.77 86,201 1.94 2.51
UBS Group AG 321 1,428 2.10 1,107 1.81 29.00
Wells Fargo & Company/mn 2 178 176 1.14
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BlackRock Inc. 137,892 461,189 1.76 599,081 1.79 -23.02
Simplex Trading, Llc 25,002 28,348 53,350 -46.86
Dimensional Fund Advisors Lp 17,769 155,694 1.76 173,463 -10.24
Tower Research Capital LLC (TRC) 13,718 20,933 34,651 -39.59
Private Portfolio Partners Llc 4,641 19,513 1.74 24,154 1.78 -19.21
Wall Street Access Asset Management, LLC 1,000 30,140 1.76 31,140 1.80 -3.21
FSMAX - Fidelity Extended Market Index 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 511 122,996 1.77 123,507 1.94 -0.41
Name Current Puts
Name Current Calls
Name
Name Previous Puts
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
Group One Trading, L.p. 300 25,500 25,800 -1.16
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Gsa Capital Partners Llp 111,497
Prudential Financial Inc 20,000 1.75
Name Shares PPS
Coppell Advisory Solutions Corp. 68
PEAK6 Investments LLC
Bank Of America Corp /de/ 24
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 461,189 1.76 599,081 1.79
Renaissance Technologies Llc 385,000 0.00 281,661 0.00
Russell Investments Group, Ltd. 135,660 1.76 135,660 1.79
Connor, Clark & Lunn Investment Management Ltd. 108,615 1.76 76,140 1.79
Hartland & Co., LLC 46,730 1.75 46,730 1.80
Wall Street Access Asset Management, LLC 30,140 1.76 31,140 1.80
Private Portfolio Partners Llc 19,513 1.74 24,154 1.78
Bank of New York Mellon Corp 13,773 1.74 13,773 1.82
Group One Trading, L.p. 13,025 1.77 25,800 1.78
Name Current Shares Current PPS Previous Shares Previous PPS
Wellington Management Group Llp 586,200 1.76 0
Dimensional Fund Advisors Lp 155,694 1.76 173,463
Jpmorgan Chase & Co 5,940 1.68 641
UBS Group AG 1,428 2.10 1,107 1.81
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Wellington Management Group Llp 586,200 586,200 1.76 0 0.00
Renaissance Technologies Llc 103,339 385,000 0.00 281,661 0.00 36.69
Acadian Asset Management Llc 77,766 100,103 22,337 348.15
Connor, Clark & Lunn Investment Management Ltd. 32,475 108,615 1.76 76,140 1.79 42.65
Jpmorgan Chase & Co 5,299 5,940 1.68 641 826.68
UBS Group AG 321 1,428 2.10 1,107 1.81 29.00
Wells Fargo & Company/mn 2 178 176 1.14
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BlackRock Inc. 137,892 461,189 1.76 599,081 1.79 -23.02
Dimensional Fund Advisors Lp 17,769 155,694 1.76 173,463 -10.24
Tower Research Capital LLC (TRC) 13,718 20,933 34,651 -39.59
Group One Trading, L.p. 12,775 13,025 1.77 25,800 1.78 -49.52
Private Portfolio Partners Llc 4,641 19,513 1.74 24,154 1.78 -19.21
Wall Street Access Asset Management, LLC 1,000 30,140 1.76 31,140 1.80 -3.21
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
PEAK6 Investments LLC 0
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