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 351 17.00 17.76 16.39
Previous Quarter 368 15.00 16.52 15.04

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 25 113 10 183 83 71
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 4 4 0 1 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 4 0 0 1 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 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 746,579 1.09 16.95 111,293 0.16 16.21
Previous Quarter 795,028 1.16 16.13 116,132 0.17 15.65

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
Neuberger Berman Group LLC 3,982,143 17.77
Phoenix Holdings Ltd. 3,938,162 17.76
Primecap Management Co/ca/ 3,067,399 17.76
Dimensional Fund Advisors Lp 2,951,611 17.76
Jane Street Group, Llc 2,486,300 17.76
POGRX - PRIMECAP Odyssey Growth Fund 1,950,199 14.36
Douglas Lane & Associates, LLC 1,586,126 17.76
ARK Investment Management LLC 1,578,513 17.76
NINAX - Neuberger Berman Intrinsic Value Fund Class A 1,556,126 14.55
Sumitomo Mitsui Trust Holdings, Inc. 1,484,678 17.76
Nikko Asset Management Americas, Inc. 1,484,678 17.75
ROBO - ROBO Global(R) Robotics and Automation Index ETF 1,412,989 14.36
Harbert Fund Advisors, Inc. 1,250,000 17.76
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 1,225,100 14.36
Exchange Traded Concepts, Llc 1,200,540 17.76
Granahan Investment Management Inc/ma 1,005,000 17.76
Legal & General Group Plc 872,434 17.76
Group One Trading, L.p. 833,000 17.76
Baillie Gifford & Co 829,456 17.76
Susquehanna International Group, Llp 823,400 17.76

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
Neuberger Berman Group LLC 3,883,301 16.51
Phoenix Holdings Ltd. 3,838,162 16.53
Primecap Management Co/ca/ 3,175,749 16.53
Dimensional Fund Advisors Lp 2,732,325 16.53
ARK Investment Management LLC 1,795,741 16.53
POGRX - PRIMECAP Odyssey Growth Fund 1,682,799 14.33
Nikko Asset Management Americas, Inc. 1,667,081 15.55
Sumitomo Mitsui Trust Holdings, Inc. 1,667,081 16.53
Douglas Lane & Associates, LLC 1,606,913 16.53
Meitav Dash Investments Ltd 1,566,591 16.17
Exchange Traded Concepts, Llc 1,415,799 16.53
ROBO - ROBO Global(R) Robotics and Automation Index ETF 1,346,352 14.33
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 1,275,900 14.33
NINAX - Neuberger Berman Intrinsic Value Fund Class A 1,177,191 12.95
Granahan Investment Management Inc/ma 1,148,757 16.53
Renaissance Technologies Llc 966,232 0.02
D. E. Shaw & Co., Inc. 933,142 16.53
ARKQ - ARK Autonomous Technology & Robotics ETF 832,695 14.33
Baillie Gifford & Co 823,500 16.53
Pinnacle Associates Ltd 759,686 16.53

 

Recent Quarter Analysis

Name Shares PPS
Migdal Insurance & Financial Holdings Ltd. 743,580 0.02
Anson Funds Management LP 453,936 17.76
Clear Sky Advisers, LLC 400,000 17.76
Harvest Management Llc 216,000 17.76
MYDA Advisors LLC 75,000 17.76
Formula Growth Ltd 50,000 17.76
Cowen Investment Management LLC 49,800 17.75
Levin Capital Strategies, L.p. 35,000 17.77
Vestcor Inc 27,606
Brown Advisory Inc 18,136 17.75
Bayesian Capital Management, LP 17,220 17.77
Cetera Advisors LLC 12,257 17.79
Diametric Capital, LP 12,000 17.75
DFUV - Dimensional US Marketwide Value ETF 3,233 14.23
Nemes Rush Group LLC 3,000 17.67
EMAAX - Enterprise Mergers and Acquisitions Fund Class A 2,500 14.40
Wolverine Asset Management Llc 1,000 18.00
IBOT - VanEck Robotics ETF 831 18.05
Cherry Tree Wealth Management, LLC 463 17.28
Trium Capital LLP 358
Name Shares PPS
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 691,904 14.47
QCSTRX - Stock Account Class R1 568,941 14.41
Disciplined Growth Investors Inc /mn 476,045 16.53
MOTBX - MainStay MacKay Small Cap Core Fund Class B 229,037 14.47
Boothbay Fund Management, Llc 141,891 16.53
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 117,422 14.41
Millrace Asset Group, Inc. 96,793 0.02
Marshall Wace, Llp 95,818 16.53
Two Sigma Investments, Lp 74,277 16.53
ClariVest Asset Management LLC 52,999 0.02
Engineers Gate Manager LP 49,085 16.52
ACT Capital Management, LLLP 35,000 14.40
Tudor Investment Corp Et Al 34,929 0.03
Ameritas Advisory Services, LLC 33,188 14.95
Cubist Systematic Strategies, LLC 31,144 16.54
Connor, Clark & Lunn Investment Management Ltd. 28,661 16.54
LEQAX - LoCorr Dynamic Equity Fund Class A 28,177 16.54
TLGWX - Growth & Income Fund 21,308 14.41
Cim Investment Mangement Inc 20,182 16.55
VQNPX - Vanguard Growth and Income 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 18,932 16.53
Algert Global Llc 14,380
Cetera Investment Advisers 13,492 16.53
Verition Fund Management LLC 13,222 14.45
PFG Investments, LLC 12,193 16.57
Assenagon Asset Management S.A. 12,180 16.50
Jane Street Group, Llc 12,000 16.50
Fox Run Management, L.l.c. 10,989 16.56
USCAX - Small Cap Stock Fund Shares 10,575 14.37
Y-Intercept (Hong Kong) Ltd 10,470 16.52
Aquatic Capital Management LLC 10,400
SG Americas Securities, LLC 8,233
PMSAX - Global Multi-Strategy Fund Class A 3,733 13.93
Westside Investment Management, Inc. 700 11.43
Advisory Services Network, LLC 185 16.22
International Assets Investment Management, Llc 58 17.24
Cutler Group LP 36
Cutler Group LP 36
Ronald Blue Trust, Inc. 32
Trustcore Financial Services, Llc 7
FNY Investment Advisers, LLC 1
Sargent Bickham Lagudis LLC 1
Total Clarity Wealth Management, Inc.
FSCFX - Strategic Advisers Small-Mid Cap 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
Bell Investment Advisors, Inc
Tradition Wealth Management, LLC
Advisory Research Inc
Wellington Management Group Llp
Bogart Wealth, LLC
Calamos Advisors LLC
Vident Investment Advisory, LLC
Massmutual Trust Co Fsb/adv
Envestnet Asset Management Inc
Russell Investments Group, Ltd.
PYA Waltman Capital, LLC
Alphacrest Capital Management Llc
Townsquare Capital Llc
Benjamin Edwards Inc
Alpha Paradigm Partners, LLC
Telemus Capital, Llc
Royce Value Trust Inc
LMR Partners LLP
CX Institutional
American Research & Management Co.
Samjo Capital LLC
Vontobel Holding Ltd.
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Resources Investment Advisors, LLC.
Guardian Wealth Advisors, LLC
Ellis Investment Partners, LLC
Cipher Capital LP
Private Advisor Group, LLC
Capital Fund Management S.a.
Arrowstreet Capital, Limited Partnership
XTX Topco Ltd
Creative Planning
Toroso Investments, LLC
Prospera Financial Services Inc
ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class
Norges Bank
Gsa Capital Partners Llp
Cambridge Investment Research Advisors, Inc.
Quantbot Technologies LP
Steward Partners Investment Advisory, Llc
AMH Equity Ltd
RIFBX - U.S. Small Cap Equity Fund
Money Concepts Capital Corp
First Horizon Advisors, Inc.
Balyasny Asset Management Llc
PRIMECAP MANAGEMENT CO/CA/
Commonwealth Equity Services, Llc
Cinctive Capital Management LP
Hall Laurie J Trustee
Axxcess Wealth Management, Llc
Concord Wealth Partners
MetLife Investment Management, LLC
Metropolitan Life Insurance Co/ny
Parallax Volatility Advisers, L.P.
Spire Wealth Management
GW&K Investment Management, LLC
Quarry LP
NENGX - Northern Engage360 Fund
Parallax Volatility Advisers, L.P.
HAP Trading, LLC
Proequities, Inc.
G2 Investment Partners Management LLC
Kula Investments, LLC
Parallax Volatility Advisers, L.P.
Portolan Capital Management, LLC
ExodusPoint Capital Management, LP
HighMark Wealth Management LLC
Jump Financial, LLC
PDT Partners, LLC
Nano Dimension Ltd.
Name Current Shares Current PPS Previous Shares Previous PPS
Kopion Asset Management, LLC 478,100 0.02 472,149 0.02
Hrt Financial Lp 62,520 0.02 114,724 0.02
ESCKX - 1290 Essex Small Cap Growth Fund Class R 31,859 14.34 11,062 14.37
USMIX - Extended Market Index Fund 6,585 14.43 6,585 16.55
BULD - Pacer BlueStar Engineering the Future ETF 4,001 14.25 3,945 14.45
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 428 14.02 427 14.05
IFP Advisors, Inc 350 17.14 350 48.57
Bnp Paribas Arbitrage, Sa 337 17.80 160 18.75
Baker Avenue Asset Management, LP 70 14.29 2,070 16.43
Fmr Llc 28 14,109 16.51
Name Current Shares Current PPS Previous Shares Previous PPS
Neuberger Berman Group LLC 3,982,143 17.77 3,883,301 16.51
Phoenix Holdings Ltd. 3,938,162 17.76 3,838,162 16.53
Primecap Management Co/ca/ 3,067,399 17.76 3,175,749 16.53
Dimensional Fund Advisors Lp 2,951,611 17.76 2,732,325 16.53
Jane Street Group, Llc 2,486,300 17.76 12,000 16.50
POGRX - PRIMECAP Odyssey Growth Fund 1,950,199 14.36 1,682,799 14.33
Douglas Lane & Associates, LLC 1,586,126 17.76 1,606,913 16.53
ARK Investment Management LLC 1,578,513 17.76 1,795,741 16.53
NINAX - Neuberger Berman Intrinsic Value Fund Class A 1,556,126 14.55 1,177,191 12.95
Nikko Asset Management Americas, Inc. 1,484,678 17.75 1,667,081 15.55
Sumitomo Mitsui Trust Holdings, Inc. 1,484,678 17.76 1,667,081 16.53
ROBO - ROBO Global(R) Robotics and Automation Index ETF 1,412,989 14.36 1,346,352 14.33
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 1,225,100 14.36 1,275,900 14.33
Exchange Traded Concepts, Llc 1,200,540 17.76 1,415,799 16.53
Granahan Investment Management Inc/ma 1,005,000 17.76 1,148,757 16.53
Legal & General Group Plc 872,434 17.76 69,757 16.53
Group One Trading, L.p. 833,000 17.76 36,700 16.54
Baillie Gifford & Co 829,456 17.76 823,500 16.53
Susquehanna International Group, Llp 823,400 17.76 138,100 16.53
ARKQ - ARK Autonomous Technology & Robotics ETF 819,579 14.36 832,695 14.33
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Legal & General Group Plc 802,677 872,434 17.76 69,757 16.53 1150.68
NINAX - Neuberger Berman Intrinsic Value Fund Class A 378,935 1,556,126 14.55 1,177,191 12.95 32.19
TIG Advisors, LLC 376,666 458,666 17.76 82,000 16.52 459.35
POGRX - PRIMECAP Odyssey Growth Fund 267,400 1,950,199 14.36 1,682,799 14.33 15.89
Dimensional Fund Advisors Lp 219,286 2,951,611 17.76 2,732,325 16.53 8.03
DFSVX - U.s. Small Cap 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 160,738 283,804 14.36 123,066 14.33 130.61
Citadel Advisors Llc 102,132 253,732 17.76 151,600 16.53 67.37
Phoenix Holdings Ltd. 100,000 3,938,162 17.76 3,838,162 16.53 2.61
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 99,631 306,397 14.36 206,766 14.33 48.19
Neuberger Berman Group LLC 98,842 3,982,143 17.77 3,883,301 16.51 2.55
Nuveen Asset Management, LLC 68,872 588,284 17.76 519,412 0.02 13.26
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 68,102 285,674 14.36 217,572 14.33 31.30
Frontier Capital Management Co Llc 67,585 240,235 17.76 172,650 16.53 39.15
ROBO - ROBO Global(R) Robotics and Automation Index ETF 66,637 1,412,989 14.36 1,346,352 14.33 4.95
Jpmorgan Chase & Co 65,006 191,659 17.76 126,653 16.53 51.33
Goldman Sachs Group Inc 63,099 90,107 17.76 27,008 16.51 233.63
Stifel Financial Corp 52,898 79,678 17.76 26,780 16.54 197.53
UBS Group AG 49,243 178,814 17.76 129,571 16.53 38.00
Qube Research & Technologies Ltd 47,503 47,503 17.77 0 0.00
Gabelli Funds Llc 47,200 61,000 17.75 13,800 16.52 342.03
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Meitav Dash Investments Ltd 770,926 795,665 18.00 1,566,591 16.17 -49.21
D. E. Shaw & Co., Inc. 306,069 627,073 17.76 933,142 16.53 -32.80
Silvercrest Asset Management Group Llc 220,361 117,859 17.76 338,220 16.53 -65.15
ARK Investment Management LLC 217,228 1,578,513 17.76 1,795,741 16.53 -12.10
Exchange Traded Concepts, Llc 215,259 1,200,540 17.76 1,415,799 16.53 -15.20
Renaissance Technologies Llc 199,900 766,332 0.02 966,232 0.02 -20.69
Nikko Asset Management Americas, Inc. 182,403 1,484,678 17.75 1,667,081 15.55 -10.94
Sumitomo Mitsui Trust Holdings, Inc. 182,403 1,484,678 17.76 1,667,081 16.53 -10.94
Millennium Management Llc 181,631 199,287 17.76 380,918 0.02 -47.68
Murchinson Ltd. 171,303 100,000 17.76 271,303 16.31 -63.14
Granahan Investment Management Inc/ma 143,757 1,005,000 17.76 1,148,757 16.53 -12.51
Two Sigma Advisers, Lp 133,200 286,530 17.76 419,730 16.53 -31.73
Primecap Management Co/ca/ 108,350 3,067,399 17.76 3,175,749 16.53 -3.41
BlackRock Inc. 81,959 568,622 17.76 650,581 16.53 -12.60
Royce & Associates Lp 72,000 61,000 17.75 133,000 16.53 -54.14
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 72,000 61,000 17.75 133,000 16.53 -54.14
Hrt Financial Lp 52,204 62,520 0.02 114,724 0.02 -45.50
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 50,800 1,225,100 14.36 1,275,900 14.33 -3.98
PRNT - The 3D Printing ETF 36,109 435,129 14.36 471,238 14.33 -7.66
Credit Suisse Ag/ 36,074 44,164 17.75 80,238 16.53 -44.96
Name Current Puts
Equitec Proprietary Markets, Llc 171,500
Css Llc/il 93,400
Clear Street Markets Llc 70,600
IMC-Chicago, LLC 48,400
Name Current Calls
Harbert Fund Advisors, Inc. 1,250,000
Jefferies Financial Group Inc. 319,700
Caption Management, LLC 312,500
Fifth Lane Capital, Lp 50,000
Name
Name Previous Puts
Parallax Volatility Advisers, L.P. 0
Name Previous Calls
Cutler Group LP 36
HAP Trading, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Simplex Trading, Llc 62,300 91,400 29,100 214.09
Susquehanna International Group, Llp 685,300 823,400 138,100 496.23
Group One Trading, L.p. 796,300 833,000 36,700 2169.75
Jane Street Group, Llc 2,474,300 2,486,300 12,000 20619.17
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Wolverine Trading, Llc 3,200 43,900 47,100 -6.79
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
CGC Financial Services, LLC 27
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