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 311 35.00 25.39 26.43
Previous Quarter 326 37.00 25.41 27.29

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 1 51 49 1 14 11
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 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 1 0 1 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 1,445,060 2.62 25.39 1,725,983 3.13 24.97
Previous Quarter 1,445,060 2.62 25.39 1,744,867 3.17 27.19

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
Harel Insurance Investments & Financial Services Ltd. 3,149,749
Phoenix Holdings Ltd. 3,142,858
Phoenix Holdings Ltd. 1,504,971 25.39
BlackRock Inc. 1,441,255 25.39
Price T Rowe Associates Inc /md/ 1,123,376 25.39
Vanguard Group Inc 993,460 25.39
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund 825,100 25.39
IWM - iShares Russell 2000 ETF 705,396 25.39
Renaissance Technologies Llc 686,491 25.39
Harel Insurance Investments & Financial Services Ltd. 607,931 25.39
Migdal Insurance & Financial Holdings Ltd. 595,484 25.39
Dimensional Fund Advisors Lp 528,509 25.39
Clal Insurance Enterprises Holdings Ltd 470,275 25.39
State Street Corp 467,566 25.39
Group One Trading, L.p. 423,400 25.39
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 361,779 23.37
Menora Mivtachim Holdings Ltd. 322,401 25.39
Geode Capital Management, Llc 290,688 25.39
IWO - iShares Russell 2000 Growth ETF 260,523 25.39
Northern Trust Corp 242,053 25.39

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
Phoenix Holdings Ltd. 1,504,971 25.39
BlackRock Inc. 1,441,255 25.39
Price T Rowe Associates Inc /md/ 1,123,376 25.39
Vanguard Group Inc 993,460 25.39
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund 825,100 25.39
IWM - iShares Russell 2000 ETF 705,396 25.39
Renaissance Technologies Llc 686,491 25.39
Harel Insurance Investments & Financial Services Ltd. 607,931 25.39
Migdal Insurance & Financial Holdings Ltd. 595,484 25.39
Dimensional Fund Advisors Lp 528,509 25.39
Clal Insurance Enterprises Holdings Ltd 470,275 25.39
State Street Corp 467,566 25.39
Group One Trading, L.p. 423,400 25.39
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 380,663 32.07
Menora Mivtachim Holdings Ltd. 322,401 25.39
Geode Capital Management, Llc 290,688 25.39
IWO - iShares Russell 2000 Growth ETF 260,523 25.39
Northern Trust Corp 242,053 25.39
FSSNX - Fidelity Small Cap Index Fund 226,116 31.84
Crawford Investment Counsel Inc 216,005 25.39

 

Recent Quarter Analysis

Name Shares PPS
RYLD - Global X Russell 2000 Covered Call ETF 8,952 23.24
Name Shares PPS
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 29,000 28.79
Marshall Wace North America L.P. 27,078 28.81
TRSDX - TorrayResolute Small/Mid Cap Growth Fund Investor Class Shares 18,361 28.76
Susquehanna International Group, Llp 16,700 25.39
Susquehanna International Group, Llp 16,700 25.39
FLMFX - MUIRFIELD FUND Retail Class 650 29.23
Simplex Trading, Llc 100 20.00
Simplex Trading, Llc 100 20.00
Acadian Asset Management Llc
Ibex Investors LLC
DGISX - Destra Granahan Small Cap Advantage Fund Class I
Advisory Services Network, LLC
Dynamic Technology Lab Private Ltd
Raymond James Financial Services Advisors, Inc.
Granahan Investment Management Inc/ma
Jump Financial, LLC
Panagora Asset Management Inc
Wolverine Trading, Llc
ExodusPoint Capital Management, LP
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
Arrowstreet Capital, Limited Partnership
SG Americas Securities, LLC
Us Bancorp \de\
Beacon Pointe Advisors, LLC
Eqis Capital Management, Inc.
Gsa Capital Partners Llp
Marathon Capital Management
Capital Fund Management S.a.
Victory Capital Management Inc
Kowal Investment Group, LLC
Mercer Global Advisors Inc /adv
Man Group plc
Two Sigma Advisers, Lp
Squarepoint Ops LLC
Ritholtz Wealth Management
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Exchange Traded Concepts, Llc
Susquehanna International Group Ltd.
Lindbrook Capital, Llc
Trexquant Investment LP
Blue Bell Private Wealth Management, Llc
Arkadios Wealth Advisors
Meeder Asset Management Inc
Two Sigma Investments, Lp
Cornerstone Investment Partners, LLC
ProShare Advisors LLC
Bank Of Montreal /can/
Qube Research & Technologies Ltd
Norges Bank
Susquehanna Fundamental Investments, Llc
Ellevest, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Harel Insurance Investments & Financial Services Ltd. 3,149,749 607,931 25.39
Phoenix Holdings Ltd. 3,142,858 1,504,971 25.39
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 361,779 23.37 380,663 32.07
FSSNX - Fidelity Small Cap Index Fund 233,646 23.24 226,116 31.84
IEFA - iShares Core MSCI EAFE ETF 138,729 23.37 131,944 32.07
SCZ - iShares MSCI EAFE Small-Cap ETF 130,128 23.37 137,310 32.07
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 129,843 23.24 101,558 31.84
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 93,506 23.24 123,070 31.84
IZRL - ARK Israel Innovative Technology ETF 91,152 23.24 88,198 31.84
ARK Investment Management LLC 88,992 25.33 85,576 25.39
SWSSX - Schwab Small-Cap Index Fund 70,030 23.23 67,628 31.84
DFSTX - U.s. Small Cap Portfolio - Institutional Class 63,312 23.23 63,312 31.84
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 56,874 23.37 56,874 32.07
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 52,324 23.24 52,324 31.84
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 51,510 23.24 51,510 31.84
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 44,478 23.25 44,478 31.84
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 42,631 23.36 48,190 32.06
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 35,059 23.25 35,059 31.83
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 31,053 23.25 32,876 31.85
KCSIX - Knights of Columbus Small Cap Fund I Shares 29,946 23.24 28,924 31.84
Name Current Shares Current PPS Previous Shares Previous PPS
SLPIX - Small-cap Profund Investor Class 22 45.45 45 22.22
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Harel Insurance Investments & Financial Services Ltd. 2,541,818 3,149,749 607,931 25.39 418.11
Phoenix Holdings Ltd. 1,637,887 3,142,858 1,504,971 25.39 108.83
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 28,285 129,843 23.24 101,558 31.84 27.85
DFAS - Dimensional U.S. Small Cap ETF 10,090 23,353 23.25 13,263 31.82 76.08
WSCIX - Westwood SmallCap Growth Fund Institutional Shares 8,681 8,852 23.27 171 35.09 5076.61
FSSNX - Fidelity Small Cap Index Fund 7,530 233,646 23.24 226,116 31.84 3.33
IEFA - iShares Core MSCI EAFE ETF 6,785 138,729 23.37 131,944 32.07 5.14
ARK Investment Management LLC 3,416 88,992 25.33 85,576 25.39 3.99
IZRL - ARK Israel Innovative Technology ETF 2,954 91,152 23.24 88,198 31.84 3.35
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 2,867 3,830 23.24 963 32.19 297.72
SWSSX - Schwab Small-Cap Index Fund 2,402 70,030 23.23 67,628 31.84 3.55
KCSIX - Knights of Columbus Small Cap Fund I Shares 1,022 29,946 23.24 28,924 31.84 3.53
FLXSX - Fidelity Flex Small Cap Index Fund 329 2,972 23.22 2,643 31.78 12.45
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 303 3,411 23.16 3,108 31.85 9.75
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 29,564 93,506 23.24 123,070 31.84 -24.02
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 18,884 361,779 23.37 380,663 32.07 -4.96
SCZ - iShares MSCI EAFE Small-Cap ETF 7,182 130,128 23.37 137,310 32.07 -5.23
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 5,559 42,631 23.36 48,190 32.06 -11.54
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 3,167 9,258 23.22 12,425 31.87 -25.49
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1,823 31,053 23.25 32,876 31.85 -5.55
DFAT - Dimensional U.S. Targeted Value ETF 403 3,445 23.22 3,848 31.96 -10.47
PNASX - SmallCap Growth Fund I R-1 182 4,768 23.28 4,950 31.92 -3.68
IDLB - Invesco FTSE International Low Beta Equal Weight ETF 78 283 24.73 361 33.24 -21.61
UAPIX - Ultrasmall-cap Profund Investor Class 60 640 23.44 700 31.43 -8.57
SLPIX - Small-cap Profund Investor Class 23 22 45.45 45 22.22 -51.11
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
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
ARK Investment Management LLC 88,992 25.33 85,576 25.39
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
ARK Investment Management LLC 3,416 88,992 25.33 85,576 25.39 3.99
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