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 211 29.00 28.98 28.99
Previous Quarter 342 29.00 29.33 26.76

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 1 310 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 5 7 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 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 0 0.00 0.00 15 0.00 0.00
Previous Quarter 49,306 0.00 0.00 15 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
MERFX - The Merger Fund - Investor Class Shares 1,223,736 28.99
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 205,182 28.99
WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 105,598 28.99
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) 41,224 28.99
QCSTRX - Stock Account Class R1 37,667 28.96
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 34,898 29.00
GAKIX - AXS Merger Fund Class I 31,900 29.00
GWX - SPDR(R) S&P(R) International Small Cap ETF This fund is a listed as child fund of State Street Corp 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 19,229 28.97
MERVX - The Merger Fund VL 14,401 28.96
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 14,115 28.98
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 12,710 28.95
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp 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 7,300 28.90
JAJDX - International Small Company Trust NAV 2,600 28.85
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 600 28.33
MBEQX - M International Equity Fund 300 30.00
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 15
Ubs Oconnor Llc 0
Barclays Plc 0
Northwestern Mutual Wealth Management Co 0
D. E. Shaw & Co., Inc. 0

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
Jefferies Group LLC 2,147,500 30.44
MERFX - The Merger Fund - Investor Class Shares 1,223,736 28.99
Kepos Capital LP 535,000 0.03
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 205,182 28.99
DFA INVESTMENT TRUST CO - The Canadian Small Company Series 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 202,824 29.71
CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 115,123 29.33
WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 105,598 28.99
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 99,244 29.33
FVRMX - Franklin Microcap Value Fund Advisor Class 78,100 29.68
Havens Advisors Llc 73,000 28.99
ARB - AltShares Merger Arbitrage ETF 69,810 29.34
Bank Of Montreal /can/ 64,105 29.17
IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock 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 49,306 29.71
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) 41,224 28.99
QCSTRX - Stock Account Class R1 37,667 28.96
ABWAX - AB All Market Total Return Portfolio Class A 37,018 29.34
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 34,898 29.00
GAKIX - AXS Merger Fund Class I 31,900 29.00
S. Muoio & Co. Llc 31,405 30.44
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 20,687 29.34

 

Recent Quarter Analysis

Name Shares PPS
American Portfolios Advisors 0
Name Shares PPS
Jefferies Group LLC 2,147,500 30.44
Kepos Capital LP 535,000 0.03
DFA INVESTMENT TRUST CO - The Canadian Small Company Series 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 202,824 29.71
CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 115,123 29.33
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 99,244 29.33
FVRMX - Franklin Microcap Value Fund Advisor Class 78,100 29.68
Havens Advisors Llc 73,000 28.99
ARB - AltShares Merger Arbitrage ETF 69,810 29.34
Bank Of Montreal /can/ 64,105 29.17
IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock 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 49,306 29.71
ABWAX - AB All Market Total Return Portfolio Class A 37,018 29.34
S. Muoio & Co. Llc 31,405 30.44
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 20,687 29.34
PMSAX - Global Multi-Strategy Fund Class A 16,603 29.33
JISAX - International Small Company Fund Class NAV 13,360 29.34
FTIHX - Fidelity Total International 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 13,162 29.71
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 12,564 29.69
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core 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 8,998 29.67
GINN - Goldman Sachs Innovate Equity ETF 5,452 29.35
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 5,309 29.76
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 3,326 29.77
EVNT - AltShares Event-Driven ETF 3,000 29.33
DFIS - Dimensional International Small Cap ETF 977 29.68
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 902 29.93
Strategic Asset Management, LLC 507 29.59
Avion Wealth 200
Wipfli Financial Advisors Llc, 62
American Portfolios Advisors
Cubist Systematic Strategies, LLC
Portolan Capital Management, LLC
G2 Investment Partners Management LLC
Huntington National Bank
Capital Wealth Alliance, LLC
Caption Management, LLC
Cubist Systematic Strategies, LLC
IFP Advisors, Inc
SIG North Trading, ULC
Susquehanna International Group, Llp
Lisanti Capital Growth, LLC
Islet Management, LP
Quadrature Capital Ltd
Prescott Group Capital Management, L.l.c.
Virtu Financial LLC
Blair William & Co/il
Greenwood Capital Associates Llc
Schonfeld Strategic Advisors LLC
Engineers Gate Manager LP
Highland Capital Management Fund Advisors, L.p.
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
Maverick Capital Ltd
Manatuck Hill Partners, LLC
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
Connor, Clark & Lunn Investment Management Ltd.
Assenagon Asset Management S.A.
Westwood Management Corp /il/
Worth Venture Partners, LLC
Aigen Investment Management, Lp
Walleye Capital LLC
Walleye Capital LLC
Campbell & CO Investment Adviser LLC
Soros Fund Management Llc
Wolverine Trading, Llc
Clear Street Markets Llc
REBYX - U.S. Small Cap Equity Fund Class Y
Occudo Quantitative Strategies Lp
RYOTX - Royce Micro-Cap Fund Investment Class
Group One Trading, L.p.
ARS Investment Partners, LLC
Strategic Wealth Advisors Group, LLC
Simplex Trading, Llc
Granahan Investment Management Inc/ma
Driehaus Capital Management Llc
No Street GP LP
RIFBX - U.S. Small Cap Equity Fund
Group One Trading, L.p.
Russell Investments Group, Ltd.
Bnp Paribas Arbitrage, Sa
Group One Trading, L.p.
Clear Street Markets Llc
PEAK6 Investments LLC
Balyasny Asset Management Llc
D. E. Shaw & Co., Inc.
Jane Street Group, Llc
PSI Advisors, LLC
Brandes Investment Partners, Lp
Lazard Asset Management Llc
PEAK6 Investments LLC
Hillsdale Investment Management Inc.
Essex Investment Management Co Llc
Townsquare Capital Llc
Rock Creek Group, LP
Weiss Strategic Interval Fund
Acadian Asset Management Llc
Oberweis Asset Management Inc/
ESCKX - 1290 Essex Small Cap Growth Fund Class R
Parallel Advisors, LLC
Nomura Holdings Inc
Mirabella Financial Services Llp
Optiver Holding B.V.
EAM Global Investors LLC
Captrust Financial Advisors
FAAAX - Franklin K2 Alternative Strategies Fund Class A
AMH Equity Ltd
ASCGX - Lisanti Small Cap Growth Fund
Horrell Capital Management, Inc.
Calamos Advisors LLC
Millrace Asset Group, Inc.
Heartland Advisors Inc
BI Asset Management Fondsmaeglerselskab A/S
Jane Street Group, Llc
White Pine Capital Llc
Aquatic Capital Management LLC
Beryl Capital Management LLC
Allworth Financial LP
Cutler Group LP
Kent Lake Capital LLC
Alpha Paradigm Partners, LLC
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
Truist Financial Corp
PDT Partners, LLC
Simplex Trading, Llc
EAM Investors, LLC
LEQAX - LoCorr Dynamic Equity Fund Class A
Bayesian Capital Management, LP
Thrivent Financial For Lutherans
Foundry Partners, LLC
Cubist Systematic Strategies, LLC
First Eagle Investment Management, LLC
Citadel Advisors Llc
Citadel Advisors Llc
ExodusPoint Capital Management, LP
Trium Capital LLP
Sei Investments Co
Employees Retirement System of Texas
Resources Investment Advisors, LLC.
Brown Advisory Inc
Steward Partners Investment Advisory, Llc
Castleark Management Llc
Rubric Capital Management LP
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
Gsa Capital Partners Llp
Belvedere Trading LLC
State of Wyoming
Belvedere Trading LLC
Alpine Global Management, LLC
Seven Eight Capital, Lp
Knightsbridge Asset Management, Llc
State Of Wisconsin Investment Board
DLD Asset Management, LP
Goldman Sachs Group Inc
HHCAX - Highland Long/Short Healthcare Fund Class A
Vazirani Asset Management LLC
Sand Grove Capital Management LLP
Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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
Royce & Associates Lp
Brookfield Asset Management Inc.
FNY Investment Advisers, LLC
Healthcare Of Ontario Pension Plan Trust Fund
Black Maple Capital Management LP
HMEAX - Highland Merger Arbitrage Fund Class A
Bck Capital Management Lp
Tudor Investment Corp Et Al
Pnc Financial Services Group, Inc.
EHP Funds Inc.
Oliver Lagore Vanvalin Investment Group
Diametric Capital, LP
Rockefeller Capital Management L.P.
Barclays Plc
Zurcher Kantonalbank (Zurich Cantonalbank)
Qube Research & Technologies Ltd
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
PenderFund Capital Management Ltd.
Amundi
FNY Investment Advisers, LLC
Alliancebernstein L.p.
Weiss Multi-Strategy Advisers LLC
Ergoteles LLC
Credit Suisse Ag/
Marshall Wace, Llp
Wells Fargo & Company/mn
P Schoenfeld Asset Management Lp
Angelo Gordon & Co., L.p.
QQQS - Invesco NASDAQ Future Gen 200 ETF
Vanguard Group Inc
Dimensional Fund Advisors Lp
Sagefield Capital LP
Jpmorgan Chase & Co
Woodline Partners LP
Maven Securities LTD
Tower Research Capital LLC (TRC)
Twin Securities, Inc.
Lion Point Capital, LP
DRCVX - Comstock Capital Value Fund Class A
Susquehanna International Group, Llp
Trigran Investments, Inc.
Two Sigma Advisers, Lp
TIG Advisors, LLC
Kellner Capital, LLC
Fairfax Financial Holdings Ltd/ Can
GAM Holding AG
Skandinaviska Enskilda Banken AB (publ)
Fortis Group Advisors, LLC
Centerpoint Advisors, LLC
EverSource Wealth Advisors, LLC
Us Bancorp \de\
Dupont Capital Management Corp
Legal & General Group Plc
Swiss National Bank
FDLS - Inspire Fidelis Multi Factor ETF
Cnh Partners Llc
D. E. Shaw & Co., Inc.
Voss Capital, LLC
Ameriprise Financial Inc
GABELLI & Co INVESTMENT ADVISERS, INC.
Morgan Stanley
Toronto Dominion Bank
Yarbrough Capital, LLC
Hudson Bay Capital Management LP
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
Focused Wealth Management, Inc
Two Sigma Investments, Lp
Alpine Associates Management Inc.
Geode Capital Management, Llc
Citigroup Inc
Community Bank, N.A.
National Bank Of Canada /fi/
Deutsche Bank Ag\
Ubs Oconnor Llc
Versor Investments LP
Prelude Capital Management, Llc
Fifth Lane Capital, Lp
Td Asset Management Inc
Ronald Blue Trust, Inc.
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
Boothbay Fund Management, Llc
Pictet Asset Management Sa
Polar Asset Management Partners Inc.
Advisory Services Network, LLC
Yakira Capital Management, Inc.
Alberta Investment Management Corp
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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
Relative Value Fund
Vivaldi Asset Management, LLC
SNSR - Global X Internet of Things ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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
Vestcor Inc
Harvest Management Llc
Athos Capital Ltd
Royal Bank Of Canada
Armstrong Advisory Group, Inc
VASFX - Vanguard Alternative Strategies 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
Signaturefd, Llc
ARBFX - ARBITRAGE FUND Class R
Advisor Group Holdings, Inc.
Renaissance Technologies Llc
FNDC - Schwab Fundamental International Small Company Index ETF 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
Mackenzie Financial Corp
Shell Asset Management Co
Crystalline Management Inc.
Murchinson Ltd.
Millennium Management Llc
DFIC - Dimensional International Core Equity 2 ETF
Brown Brothers Harriman & Co
Kennedy Capital Management, Inc.
Mirae Asset Global Investments Co., Ltd.
Wolverine Asset Management Llc
BTG Pactual Global Asset Management Ltd
Gabelli Funds Llc
NewSquare Capital LLC
K2 Principal Fund, L.p.
Parallax Volatility Advisers, L.P.
Citadel Advisors Llc
Natixis
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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
Global Retirement Partners, LLC
Jump Financial, LLC
UBS Group AG
Centiva Capital, LP
Tealwood Asset Management Inc
Voloridge Investment Management, Llc
Glazer Capital, Llc
Vident Investment Advisory, LLC
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
Gardner Lewis Asset Management L P
Franklin Resources Inc
Anson Funds Management LP
Pentwater Capital Management LP
DFAI - Dimensional International Core Equity Market ETF
Quent Capital, LLC
Verition Fund Management LLC
Northwestern Mutual Wealth Management Co
FIVG - Defiance Next Gen Connectivity ETF
Squarepoint Ops LLC
DFIEX - International Core 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
Cutler Group LP
MSTVX - Morningstar Alternatives Fund
Tokio Marine Asset Management Co Ltd
Penserra Capital Management LLC
FNY Investment Advisers, LLC
BlackRock Inc.
Great West Life Assurance Co /can/
Gamco Investors, Inc. Et Al
Invesco Ltd.
Guggenheim Capital Llc
CIBC World Markets Inc.
Water Island Capital Llc
Lombard Odier Asset Management (USA) Corp
Bank Of America Corp /de/
Shay Capital LLC
Westchester Capital Management, LLC
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
Clear Street Markets Llc 0
Cubist Systematic Strategies, LLC 0
Simplex Trading, Llc 0
Group One Trading, L.p. 0
Parallax Volatility Advisers, L.P. 0
Name Previous Calls
SIG North Trading, ULC 0
PEAK6 Investments LLC 0
Wolverine Trading, Llc 0
Jane Street Group, Llc 0
Belvedere Trading LLC 0
Proequities, Inc. 0
Walleye Capital 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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
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