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 184 29.00 3.43 22.19
Previous Quarter 185 3.00 3.42 3.41

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 8 36 12 56 20 35
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 2 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 5 5 5 34 19 14
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 2 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 1,351,819 0.00 0.00 2,545,826 0.00 0.00
Previous Quarter 1,560,147 0.00 0.00 2,571,910 0.00 0.00

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
Axar Capital Management L.p. 88,633,045 3.43
Mill Road Capital Management LLC 2,587,106 3.43
Morgan Stanley 1,891,069 3.43
BlackRock Inc. 1,349,963 3.43
Vanguard Group Inc 1,285,221 3.43
Gardner Lewis Asset Management L P 1,062,950 3.43
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 770,131 3.42
IWM - iShares Russell 2000 ETF 736,619 3.42
Bank Of America Corp /de/ 659,570 3.43
Arena Investors LP 578,717 3430.00
State Street Corp 532,893 3.42
Geode Capital Management, Llc 506,821 3.43
Verition Fund Management LLC 418,448 3.43
Ergoteles LLC 395,246 3.43
VEXMX - Vanguard Extended Market Index Fund Investor Shares 373,699 3.42
IWN - iShares Russell 2000 Value ETF 247,777 3.42
FSSNX - Fidelity Small Cap Index Fund 242,953 3.39
Northern Trust Corp 215,987 3.43
Anson Funds Management LP 214,619 3.43
Wolverine Asset Management Llc 205,267 3.43

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
Axar Capital Management L.p. 88,633,045 3.42
Mill Road Capital Management LLC 2,542,706 3.42
BlackRock Inc. 1,558,291 3.42
Morgan Stanley 1,546,903 3.42
Vanguard Group Inc 1,288,216 3.42
Gardner Lewis Asset Management L P 900,900 3.42
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 770,131 3.42
IWM - iShares Russell 2000 ETF 736,619 3.42
Bank Of America Corp /de/ 717,207 3.42
Beryl Capital Management LLC 638,166 3.43
Geode Capital Management, Llc 583,119 3.42
State Street Corp 532,893 3.42
Verition Fund Management LLC 428,110 3.42
VEXMX - Vanguard Extended Market Index Fund Investor Shares 373,699 3.42
Healthcare Of Ontario Pension Plan Trust Fund 314,500 3.42
IWN - iShares Russell 2000 Value ETF 247,777 3.42
FSSNX - Fidelity Small Cap Index Fund 242,953 2.37
Northern Trust Corp 223,317 3.42
Ergoteles LLC 206,268 3.42
FSMAX - Fidelity Extended Market Index Fund 168,067 3.43

 

Recent Quarter Analysis

Name Shares PPS
Arena Investors LP 578,717 3430.00
Murchinson Ltd. 100,100 3.43
Pathstone Family Office, Llc 28,000 3.43
Renaissance Technologies Llc 22,300 3.41
Axiom Investment Management LLC 6,400 3.44
Fifth Third Bancorp 2,900 3.45
Bell Investment Advisors, Inc 145
Global Retirement Partners, LLC 75
Name Shares PPS
Beryl Capital Management LLC 638,166 3.43
Healthcare Of Ontario Pension Plan Trust Fund 314,500 3.42
HAP Trading, LLC 131,254 3.42
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 94,331 2.50
Citadel Advisors Llc 42,004 3.43
Linscomb & Williams, Inc. 40,315 3.42
Carroll Financial Associates, Inc. 40,255 2.46
Susquehanna International Group, Llp 28,300 3.43
Susquehanna International Group, Llp 28,300 3.43
Group One Trading, L.p. 17,634 3.40
WealthPLAN Partners, LLC 15,732 2.35
Simplex Trading, Llc 15,300 3.40
Simplex Trading, Llc 15,300 3.40
Allspring Global Investments Holdings, LLC 13,244 2.57
SG Americas Securities, LLC 10,398 3.46
Geneos Wealth Management Inc. 1,500 3.33
Jacobs Levy Equity Management, Inc
Bank Of Montreal /can/
Counterpoint Mutual Funds LLC
Millennium Management Llc
National Bank Of Canada /fi/
Hm Payson & Co
FLDFX - BALANCED FUND Retail Class
Capital Directions Investment Advisors, LLC
Harrell Investment Partners, Llc
Prospera Financial Services Inc
Invesco Ltd.
Cutler Group LP
Meeder Asset Management Inc
Toronto Dominion Bank
Spire Wealth Management
Jacobi Capital Management LLC
Money Concepts Capital Corp
Castleview Partners, Llc
Nisa Investment Advisors, Llc
FLMFX - MUIRFIELD FUND Retail Class
Name Current Shares Current PPS Previous Shares Previous PPS
Virtu Financial LLC 36,578 3.42 71,661 3.42
UBS Group AG 33,701 3.41 23,365 3.42
Tower Research Capital LLC (TRC) 18,794 3.46 6,917 3.47
Susquehanna International Group, Llp 17,300 3.41 28,300 3.43
Victory Capital Management Inc 12,809 3.44 15,981 3.44
Fmr Llc 2,508 3.19 2,322 3.45
Simplex Trading, Llc 1,900 3.16 15,300 3.40
URTY - ProShares UltraPro Russell2000 1,799 3.34 2,821 3.54
UWM - ProShares Ultra Russell2000 1,470 3.40 1,703 3.52
Barclays Plc 1,161 3.45 1,373 3.64
Citigroup Inc 415 2.41 2,050 3.41
UAPIX - Ultrasmall-cap Profund Investor Class 389 2.57 665 3.01
Name Current Shares Current PPS Previous Shares Previous PPS
Axar Capital Management L.p. 88,633,045 3.43 88,633,045 3.42
Mill Road Capital Management LLC 2,587,106 3.43 2,542,706 3.42
Morgan Stanley 1,891,069 3.43 1,546,903 3.42
BlackRock Inc. 1,349,963 3.43 1,558,291 3.42
Vanguard Group Inc 1,285,221 3.43 1,288,216 3.42
Gardner Lewis Asset Management L P 1,062,950 3.43 900,900 3.42
Bank Of America Corp /de/ 659,570 3.43 717,207 3.42
Geode Capital Management, Llc 506,821 3.43 583,119 3.42
Verition Fund Management LLC 418,448 3.43 428,110 3.42
Ergoteles LLC 395,246 3.43 206,268 3.42
FSSNX - Fidelity Small Cap Index Fund 242,953 3.39 242,953 2.37
Northern Trust Corp 215,987 3.43 223,317 3.42
Anson Funds Management LP 214,619 3.43 93,758 3.42
Wolverine Asset Management Llc 205,267 3.43 35,160 3.41
Sagefield Capital LP 190,866 3.43 75,866 3.41
PenderFund Capital Management Ltd. 162,300 4.74 127,000 4.40
Bridgeway Capital Management Inc 124,362 3.43 124,362 3.42
FSMAX - Fidelity Extended Market Index Fund 123,953 3.44 168,067 3.43
Legacy Advisors, LLC 117,019 3.43 122,819 3.42
FSKAX - Fidelity Total Market Index Fund 110,712 3.44 110,712 3.43
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Morgan Stanley 344,166 1,891,069 3.43 1,546,903 3.42 22.25
Ergoteles LLC 188,978 395,246 3.43 206,268 3.42 91.62
Wolverine Asset Management Llc 170,107 205,267 3.43 35,160 3.41 483.81
Gardner Lewis Asset Management L P 162,050 1,062,950 3.43 900,900 3.42 17.99
Anson Funds Management LP 120,861 214,619 3.43 93,758 3.42 128.91
Sagefield Capital LP 115,000 190,866 3.43 75,866 3.41 151.58
Mill Road Capital Management LLC 44,400 2,587,106 3.43 2,542,706 3.42 1.75
Boothbay Fund Management, Llc 39,212 50,050 3.44 10,838 3.41 361.80
PenderFund Capital Management Ltd. 35,300 162,300 4.74 127,000 4.40 27.80
Strs Ohio 20,899 28,399 3.42 7,500 3.33 278.65
Bank of New York Mellon Corp 13,528 98,514 3.43 84,986 3.42 15.92
Tower Research Capital LLC (TRC) 11,877 18,794 3.46 6,917 3.47 171.71
UBS Group AG 10,336 33,701 3.41 23,365 3.42 44.24
Verus Capital Partners, Llc 10,000 10,000 3.40 0 0.00
Goldman Sachs Group Inc 5,784 17,520 3.42 11,736 3.41 49.28
Rhumbline Advisers 2,330 47,146 3.44 44,816 3.41 5.20
Fmr Llc 186 2,508 3.19 2,322 3.45 8.01
American International Group, Inc. 183 12,995 3.46 12,812 3.43 1.43
Jane Street Group, Llc 165 18,245 3.45 18,080 3.43 0.91
Credit Suisse Ag/ 105 153 6.54 48 218.75
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BlackRock Inc. 208,328 1,349,963 3.43 1,558,291 3.42 -13.37
Geode Capital Management, Llc 76,298 506,821 3.43 583,119 3.42 -13.08
Bank Of America Corp /de/ 57,637 659,570 3.43 717,207 3.42 -8.04
FSMAX - Fidelity Extended Market Index Fund 44,114 123,953 3.44 168,067 3.43 -26.25
Virtu Financial LLC 35,083 36,578 3.42 71,661 3.42 -48.96
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 20,408 62,683 3.45 83,091 3.43 -24.56
Raymond James & Associates 15,551 11,880 3.45 27,431 3.43 -56.69
SWSSX - Schwab Small-Cap Index Fund 14,296 60,164 3.39 74,460 2.36 -19.20
FCFMX - Fidelity Series Total Market Index Fund 14,128 44,124 3.44 58,252 3.43 -24.25
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 12,180 38,192 3.38 50,372 2.36 -24.18
Group One Trading, L.p. 10,200 7,434 3.50 17,634 3.40 -57.84
Verition Fund Management LLC 9,662 418,448 3.43 428,110 3.42 -2.26
Northern Trust Corp 7,330 215,987 3.43 223,317 3.42 -3.28
Legacy Advisors, LLC 5,800 117,019 3.43 122,819 3.42 -4.72
RYLD - Global X Russell 2000 Covered Call ETF 5,372 3,580 3.35 8,952 2.35 -60.01
Gladius Capital Management LP 5,217 10,966 3.47 16,183 3.46 -32.24
Royal Bank Of Canada 3,899 20,355 3.44 24,254 3.42 -16.08
Victory Capital Management Inc 3,172 12,809 3.44 15,981 3.44 -19.85
Vanguard Group Inc 2,995 1,285,221 3.43 1,288,216 3.42 -0.23
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares 2,681 22,938 3.44 25,619 3.43 -10.46
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 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 Percentage Decrease
Simplex Trading, Llc 13,400 1,900 15,300 -87.58
Susquehanna International Group, Llp 11,000 17,300 28,300 -38.87
Name

Past Week Analysis

Name Shares PPS
Murchinson Ltd. 100,100 3.43
Pathstone Family Office, Llc 28,000 3.43
Renaissance Technologies Llc 22,300 3.41
Axiom Investment Management LLC 6,400 3.44
Bell Investment Advisors, Inc 145
Name Shares PPS
Linscomb & Williams, Inc. 40,315 3.42
HAP Trading, LLC 131,254 3.42
Beryl Capital Management LLC 638,166 3.43
Healthcare Of Ontario Pension Plan Trust Fund 314,500 3.42
Geneos Wealth Management Inc. 1,500 3.33
Name Current Shares Current PPS Previous Shares Previous PPS
UBS Group AG 33,701 3.41 23,365 3.42
Tower Research Capital LLC (TRC) 18,794 3.46 6,917 3.47
Susquehanna International Group, Llp 17,300 3.41 28,300 3.43
Fmr Llc 2,508 3.19 2,322 3.45
Citigroup Inc 415 2.41 2,050 3.41
Name Current Shares Current PPS Previous Shares Previous PPS
Axar Capital Management L.p. 88,633,045 3.43 88,633,045 3.42
Mill Road Capital Management LLC 2,587,106 3.43 2,542,706 3.42
Morgan Stanley 1,891,069 3.43 1,546,903 3.42
BlackRock Inc. 1,349,963 3.43 1,558,291 3.42
Vanguard Group Inc 1,285,221 3.43 1,288,216 3.42
Gardner Lewis Asset Management L P 1,062,950 3.43 900,900 3.42
Bank Of America Corp /de/ 659,570 3.43 717,207 3.42
Geode Capital Management, Llc 506,821 3.43 583,119 3.42
Verition Fund Management LLC 418,448 3.43 428,110 3.42
Ergoteles LLC 395,246 3.43 206,268 3.42
Northern Trust Corp 215,987 3.43 223,317 3.42
Anson Funds Management LP 214,619 3.43 93,758 3.42
Wolverine Asset Management Llc 205,267 3.43 35,160 3.41
Sagefield Capital LP 190,866 3.43 75,866 3.41
PenderFund Capital Management Ltd. 162,300 4.74 127,000 4.40
Bridgeway Capital Management Inc 124,362 3.43 124,362 3.42
Legacy Advisors, LLC 117,019 3.43 122,819 3.42
Nuveen Asset Management, LLC 101,965 3.42 102,153 2.27
Bank of New York Mellon Corp 98,514 3.43 84,986 3.42
Charles Schwab Investment Management Inc 70,157 3.44 70,157 3.42
Boothbay Fund Management, Llc 50,050 3.44 10,838 3.41
Rhumbline Advisers 47,146 3.44 44,816 3.41
Royal Bank Of Canada 20,355 3.44 24,254 3.42
Jane Street Group, Llc 18,245 3.45 18,080 3.43
Goldman Sachs Group Inc 17,520 3.42 11,736 3.41
Jpmorgan Chase & Co 14,981 3.47 15,003 3.40
Deutsche Bank Ag\ 13,459 3.42 15,286 3.40
American International Group, Inc. 12,995 3.46 12,812 3.43
Gladius Capital Management LP 10,966 3.47 16,183 3.46
Verus Capital Partners, Llc 10,000 3.40 0
Wells Fargo & Company/mn 4,961 3.43 5,386 3.34
Group One Trading, L.p. 3,200 3.44 17,634 3.40
Advisor Group Holdings, Inc. 2,981 3.35 2,981 3.02
Credit Suisse Ag/ 153 6.54 48
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Morgan Stanley 344,166 1,891,069 3.43 1,546,903 3.42 22.25
Ergoteles LLC 188,978 395,246 3.43 206,268 3.42 91.62
Wolverine Asset Management Llc 170,107 205,267 3.43 35,160 3.41 483.81
Gardner Lewis Asset Management L P 162,050 1,062,950 3.43 900,900 3.42 17.99
Anson Funds Management LP 120,861 214,619 3.43 93,758 3.42 128.91
Sagefield Capital LP 115,000 190,866 3.43 75,866 3.41 151.58
Mill Road Capital Management LLC 44,400 2,587,106 3.43 2,542,706 3.42 1.75
Boothbay Fund Management, Llc 39,212 50,050 3.44 10,838 3.41 361.80
PenderFund Capital Management Ltd. 35,300 162,300 4.74 127,000 4.40 27.80
Bank of New York Mellon Corp 13,528 98,514 3.43 84,986 3.42 15.92
Tower Research Capital LLC (TRC) 11,877 18,794 3.46 6,917 3.47 171.71
UBS Group AG 10,336 33,701 3.41 23,365 3.42 44.24
Verus Capital Partners, Llc 10,000 10,000 3.40 0 0.00
Goldman Sachs Group Inc 5,784 17,520 3.42 11,736 3.41 49.28
Rhumbline Advisers 2,330 47,146 3.44 44,816 3.41 5.20
Fmr Llc 186 2,508 3.19 2,322 3.45 8.01
American International Group, Inc. 183 12,995 3.46 12,812 3.43 1.43
Jane Street Group, Llc 165 18,245 3.45 18,080 3.43 0.91
Credit Suisse Ag/ 105 153 6.54 48 218.75
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BlackRock Inc. 208,328 1,349,963 3.43 1,558,291 3.42 -13.37
Geode Capital Management, Llc 76,298 506,821 3.43 583,119 3.42 -13.08
Bank Of America Corp /de/ 57,637 659,570 3.43 717,207 3.42 -8.04
Verition Fund Management LLC 9,662 418,448 3.43 428,110 3.42 -2.26
Northern Trust Corp 7,330 215,987 3.43 223,317 3.42 -3.28
Legacy Advisors, LLC 5,800 117,019 3.43 122,819 3.42 -4.72
Gladius Capital Management LP 5,217 10,966 3.47 16,183 3.46 -32.24
Royal Bank Of Canada 3,899 20,355 3.44 24,254 3.42 -16.08
Vanguard Group Inc 2,995 1,285,221 3.43 1,288,216 3.42 -0.23
Deutsche Bank Ag\ 1,827 13,459 3.42 15,286 3.40 -11.95
Citigroup Inc 1,635 415 2.41 2,050 3.41 -79.76
Wells Fargo & Company/mn 425 4,961 3.43 5,386 3.34 -7.89
Nuveen Asset Management, LLC 188 101,965 3.42 102,153 2.27 -0.18
Jpmorgan Chase & Co 22 14,981 3.47 15,003 3.40 -0.15
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
Group One Trading, L.p. 14,434 3,200 17,634 -81.85
Susquehanna International Group, Llp 11,000 17,300 28,300 -38.87
Name