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 250 27.00 26.30 26.40
Previous Quarter 259 157.00 28.77 170.49

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 15 65 128 52 66 54
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 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 1 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 1,900,062 0.00 0.00 1,256,262 0.00 0.00
Previous Quarter 948,880 0.00 0.00 1,256,783 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
BlackRock Inc. 951,182 26.28
BlackRock Inc. 947,430
Vanguard Group Inc 634,114 26.28
Vivaldi Asset Management, LLC 596,349 26.28
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 580,818 26.28
Banc Funds Co Llc 374,798 26.28
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 371,555 26.28
Mendon Capital Advisors Corp 349,421 26.28
RMBKX - RMB Mendon Financial Services Fund Class A 349,421 26.28
IWM - iShares Russell 2000 ETF 329,662 26.28
Dimensional Fund Advisors Lp 329,058 26.28
Citadel Advisors Llc 265,434 26.28
Alliancebernstein L.p. 265,380 26.28
Geode Capital Management, Llc 233,210 26.28
State Street Corp 233,097 26.28
Verition Fund Management LLC 212,829 26.28
Boothbay Fund Management, Llc 212,710 26.28
Natixis 199,378 26.28
VEXMX - Vanguard Extended Market Index Fund Investor Shares 181,162 26.28
Millennium Management Llc 165,198 26.28

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
BlackRock Inc. 947,430 28.78
Vanguard Group Inc 635,153 28.78
Banc Funds Co Llc 576,008 28.78
Mendon Capital Advisors Corp 505,662 28.78
RMBKX - RMB Mendon Financial Services Fund Class A 450,000 28.78
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 371,555 28.78
Millennium Management Llc 336,248 28.78
Citadel Advisors Llc 328,559 28.78
IWM - iShares Russell 2000 ETF 316,233 28.78
Dimensional Fund Advisors Lp 275,335 28.78
Alliancebernstein L.p. 265,380 28.78
State Street Corp 240,243 28.78
Geode Capital Management, Llc 224,905 28.78
Boothbay Fund Management, Llc 193,405 28.78
PRISX - T. Rowe Price Financial Services Fund, Inc. 188,200 22.84
CSMIX - Columbia Small Cap Value Fund I Class A 186,087 24.33
VEXMX - Vanguard Extended Market Index Fund Investor Shares 181,960 28.78
Natixis 152,200 28.78
State Of Wisconsin Investment Board 147,018 28.78
Northern Trust Corp 146,729 28.78

 

Recent Quarter Analysis

Name Shares PPS
Vivaldi Asset Management, LLC 596,349 26.28
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 580,818 26.28
Css Llc/il 103,868 26.28
HAP Trading, LLC 64,764 26.28
Susquehanna International Group, Llp 62,936 26.28
PenderFund Capital Management Ltd. 6,200 32.90
OMOAX - Vivaldi Multi-Strategy Fund Class A Shares 5,973 26.28
Amalgamated Financial Corp. 1,549 26.47
Amalgamated Bank 1,549 26.47
NTKI - Nationwide Russell 2000 Risk-Managed Income ETF 70 28.57
AVSC - Avantis U.S. Small Cap Equity ETF 42 23.81
Quadrant Capital Group Llc 23 43.48
Lindbrook Capital, Llc 23 43.48
Parallel Advisors, LLC 20 50.00
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 0
Name Shares PPS
PRISX - T. Rowe Price Financial Services Fund, Inc. 188,200 22.84
CSMIX - Columbia Small Cap Value Fund I Class A 186,087 24.33
State Of Wisconsin Investment Board 147,018 28.78
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 128,413 24.20
Monarch Partners Asset Management LLC 84,106 28.79
Tudor Investment Corp Et Al 73,608 28.77
FSLCX - Fidelity Small Cap Stock Fund 68,880 23.29
Basswood Capital Management, L.l.c. 49,473 28.78
Elizabeth Park Capital Advisors, Ltd. 47,887 28.78
Sagefield Capital LP 37,466 28.77
ELCO Management Co., LLC 26,970 28.77
Cambridge Investment Research Advisors, Inc. 20,306 28.76
Prelude Capital Management, Llc 11,200 28.75
Helen Stephens Group, LLC 10,380 28.81
Putnam Investments Llc 9,701 28.76
Hsbc Holdings Plc 9,320 28.86
Martingale Asset Management L P 9,000 28.89
Manufacturers Life Insurance Company, The 8,354 28.73
Acadian Asset Management Llc 8,063 28.65
QABA - First Trust NASDAQ ABA Community Bank Index Fund 7,424 24.25
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 5,884 24.30
SG Americas Securities, LLC 4,004 28.72
FKICX - Fidelity Small Cap Stock K6 Fund 2,800 23.21
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 2,620 24.05
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 2,510 24.30
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2,421 28.91
SECAX - SIIT Small Cap II Fund - Class A 2,098 23.83
GSCYX - SMALL CAP EQUITY FUND Institutional 2,085 23.98
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1,780 28.65
Lazard Asset Management Llc 1,447 28.33
New York State Teachers Retirement System 1,100 29.09
PQSV - PGIM QMA Strategic Alpha Small-Cap Value ETF 736 23.10
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 353 28.33
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 197 30.46
First Horizon Advisors, Inc. 79 25.32
Meeder Asset Management Inc 9
FLMFX - MUIRFIELD FUND Retail Class 8
FLDFX - BALANCED FUND Retail Class 1
Squarepoint Ops LLC
Public Employees Retirement System Of Ohio
Kennedy Capital Management, Inc.
Employees Retirement System of Texas
Ameriprise Financial Inc
Jacobs Levy Equity Management, Inc
Aqr Capital Management Llc
O'shaughnessy Asset Management, Llc
Arrowstreet Capital, Limited Partnership
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
Cypress Point Wealth Management, LLC
Rockefeller Capital Management L.P.
EJF Capital LLC
Federated Hermes, Inc.
Bank Of Montreal /can/
InterOcean Capital Group, LLC
Wealthcare Advisory Partners LLC
Strategic Blueprint, LLC
Price T Rowe Associates Inc /md/
Creative Planning
California Public Employees Retirement System
Nkcfo Llc
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
Janney Montgomery Scott LLC
First Trust Advisors Lp
Nisa Investment Advisors, Llc
Proequities, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 951,182 26.28 947,430 28.78
Vanguard Group Inc 634,114 26.28 635,153 28.78
Banc Funds Co Llc 374,798 26.28 576,008 28.78
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 371,555 26.28 371,555 28.78
RMBKX - RMB Mendon Financial Services Fund Class A 349,421 26.28 450,000 28.78
Mendon Capital Advisors Corp 349,421 26.28 505,662 28.78
IWM - iShares Russell 2000 ETF 329,662 26.28 316,233 28.78
Dimensional Fund Advisors Lp 329,058 26.28 275,335 28.78
Citadel Advisors Llc 265,434 26.28 328,559 28.78
Alliancebernstein L.p. 265,380 26.28 265,380 28.78
Geode Capital Management, Llc 233,210 26.28 224,905 28.78
State Street Corp 233,097 26.28 240,243 28.78
Verition Fund Management LLC 212,829 26.28 135,573 28.78
Boothbay Fund Management, Llc 212,710 26.28 193,405 28.78
Natixis 199,378 26.28 152,200 28.78
VEXMX - Vanguard Extended Market Index Fund Investor Shares 181,162 26.28 181,960 28.78
Millennium Management Llc 165,198 26.28 336,248 28.78
Northern Trust Corp 148,079 26.28 146,729 28.78
IWN - iShares Russell 2000 Value ETF 133,687 26.28 141,827 28.78
Ergoteles LLC 128,354 26.28 48,403 28.78
Name Current Shares Current PPS Previous Shares Previous PPS
FSSNX - Fidelity Small Cap Index Fund 93,369 27.84 97,088 24.33
FSMAX - Fidelity Extended Market Index Fund 73,052 28.53 73,052 27.80
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 39,297 27.84 39,297 24.33
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 34,718 28.54 32,928 27.79
DFAT - Dimensional U.S. Targeted Value ETF 31,058 27.85 12,405 24.35
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 29,629 27.84 29,629 24.33
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 29,059 27.84 29,059 24.33
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 28,069 27.82 26,256 24.34
SWSSX - Schwab Small-Cap Index Fund 27,757 27.85 27,173 24.33
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 23,329 27.82 10,593 24.36
DFSTX - U.s. Small Cap Portfolio - Institutional Class 21,744 27.82 21,744 24.33
FSKAX - Fidelity Total Market Index Fund 21,188 28.51 21,188 27.80
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 20,877 27.83 20,877 24.33
FCFMX - Fidelity Series Total Market Index Fund 13,814 28.52 12,623 27.81
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 12,540 27.83 12,540 24.32
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 11,744 27.84 38,823 24.34
DFAC - Dimensional U.S. Core Equity 2 ETF 11,186 27.80 11,186 24.32
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares 11,012 28.51 10,406 27.77
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 9,690 27.86 9,690 24.36
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 9,072 27.89 8,561 24.30
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Ergoteles LLC 79,951 128,354 26.28 48,403 28.78 165.18
Verition Fund Management LLC 77,256 212,829 26.28 135,573 28.78 56.98
Dimensional Fund Advisors Lp 53,723 329,058 26.28 275,335 28.78 19.51
Natixis 47,178 199,378 26.28 152,200 28.78 31.00
Renaissance Technologies Llc 39,300 69,000 26.28 29,700 28.79 132.32
Two Sigma Advisers, Lp 38,300 66,700 26.28 28,400 28.77 134.86
DLD Asset Management, LP 37,991 50,000 26.28 12,009 28.81 316.35
D. E. Shaw & Co., Inc. 32,016 42,278 26.28 10,262 28.75 311.99
Two Sigma Investments, Lp 29,184 45,585 26.28 16,401 28.78 177.94
Stifel Financial Corp 20,740 45,723 26.29 24,983 28.78 83.02
Boothbay Fund Management, Llc 19,305 212,710 26.28 193,405 28.78 9.98
DFAT - Dimensional U.S. Targeted Value ETF 18,653 31,058 27.85 12,405 24.35 150.37
Qube Research & Technologies Ltd 14,745 53,998 26.28 39,253 28.79 37.56
IWM - iShares Russell 2000 ETF 13,429 329,662 26.28 316,233 28.78 4.25
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 12,736 23,329 27.82 10,593 24.36 120.23
Geode Capital Management, Llc 8,305 233,210 26.28 224,905 28.78 3.69
Advisor Group Holdings, Inc. 6,005 6,909 26.20 904 27.65 664.27
Arena Investors LP 4,100 54,100 26.28 50,000 28780.00 8.20
BlackRock Inc. 3,752 951,182 26.28 947,430 28.78 0.40
Goldman Sachs Group Inc 3,224 64,661 26.28 61,437 28.78 5.25
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Banc Funds Co Llc 201,210 374,798 26.28 576,008 28.78 -34.93
Millennium Management Llc 171,050 165,198 26.28 336,248 28.78 -50.87
Mendon Capital Advisors Corp 156,241 349,421 26.28 505,662 28.78 -30.90
RMBKX - RMB Mendon Financial Services Fund Class A 100,579 349,421 26.28 450,000 28.78 -22.35
River Oaks Capital LLC 69,922 21,678 26.29 91,600 28.78 -76.33
Citadel Advisors Llc 63,125 265,434 26.28 328,559 28.78 -19.21
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 27,079 11,744 27.84 38,823 24.34 -69.75
Barclays Plc 14,465 7,025 26.33 21,490 28.76 -67.31
Jpmorgan Chase & Co 9,625 13,161 26.29 22,786 28.79 -42.24
Murchinson Ltd. 9,400 70,100 26.28 79,500 28.75 -11.82
IWN - iShares Russell 2000 Value ETF 8,140 133,687 26.28 141,827 28.78 -5.74
State Street Corp 7,146 233,097 26.28 240,243 28.78 -2.97
Morgan Stanley 6,546 28,915 26.25 35,461 28.79 -18.46
Panagora Asset Management Inc 5,296 89,370 26.28 94,666 28.77 -5.59
Cullen Capital Management, LLC 5,005 27,622 26.28 32,627 28.78 -15.34
Wells Fargo & Company/mn 4,458 2,656 26.36 7,114 28.82 -62.67
UBS Group AG 4,371 3,482 26.13 7,853 28.78 -55.66
FSSNX - Fidelity Small Cap Index Fund 3,719 93,369 27.84 97,088 24.33 -3.83
Royal Bank Of Canada 3,632 17,110 26.30 20,742 28.83 -17.51
Bnp Paribas Arbitrage, Sa 3,441 2,155 26.45 5,596 28.77 -61.49
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Cambridge Investment Research Advisors, Inc. 20,306 28.76
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