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	165	34.00	35.68	32.51
Previous Quarter	168	37.00	36.17	36.80

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	34	78	3	38	25
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	1	0	0
Time	New Institutions	Out	Averaged Down	Averaged Up	Added Shares	Reduced Shares
Past Week	2	7	35	2	16	15
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	182,023	0.00	0.00	24,122	0.00	0.00
Previous Quarter	167,779	0.00	0.00	23,422	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
Sun Pharmaceutical Industries Ltd	29,497,813
Renaissance Technologies Llc	646,900	29.98
Krensavage Asset Management, LLC	580,793	29.98
Dimensional Fund Advisors Lp	567,195	29.98
Brandes Investment Partners, Lp	420,582	29.98
Acadian Asset Management Llc	271,264	29.83
Armistice Capital, Llc	245,372	29.98
Eversept Partners, LP	223,383	29.98
Hotchkis & Wiley Capital Management Llc	220,492	36.16
PJP - Invesco Dynamic Pharmaceuticals ETF	216,200	39.25
Ameriprise Financial Inc	183,140	29.98
BlackRock Inc.	182,023	29.97
Murchinson Ltd.	175,520	29.98
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class	134,700	35.69
CSMIX - Columbia Small Cap Value Fund I Class A	111,983	35.69
BISMX - Brandes International Small Cap Equity Fund Class I	98,288	36.16
FDMLX - Fidelity Series Intrinsic Opportunities Fund	77,996	39.25
IZRL - ARK Israel Innovative Technology ETF	63,375	35.69
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class	62,147	35.69
ARK Investment Management LLC	61,287	29.97

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
Renaissance Technologies Llc	684,300	36.16
Krensavage Asset Management, LLC	580,524	36.16
Dimensional Fund Advisors Lp	555,613	36.16
Brandes Investment Partners, Lp	415,989	36.16
Acadian Asset Management Llc	305,395	36.14
Hotchkis & Wiley Capital Management Llc	220,492	36.16
Eversept Partners, LP	220,390	36.16
PJP - Invesco Dynamic Pharmaceuticals ETF	216,200	39.25
Murchinson Ltd.	173,520	36.16
BlackRock Inc.	167,779	36.16
Armistice Capital, Llc	164,000	36.16
Ameriprise Financial Inc	157,275	36.16
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class	104,569	39.25
CSMIX - Columbia Small Cap Value Fund I Class A	101,473	39.25
BISMX - Brandes International Small Cap Equity Fund Class I	98,288	36.16
FDMLX - Fidelity Series Intrinsic Opportunities Fund	77,996	39.25
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class	58,647	39.25
D. E. Shaw & Co., Inc.	57,832	36.16
IZRL - ARK Israel Innovative Technology ETF	57,296	39.25
ARK Investment Management LLC	55,940	36.63

Recent Quarter Analysis

Recent Quarter 8 New Institutes added position

Name	Shares	PPS
Sun Pharmaceutical Industries Ltd	29,497,813
AlphaCentric Advisors LLC	24,500	30.00
Susquehanna International Group, Llp	9,169	29.99
Inspire Advisors, LLC	6,902	29.99
NWHDX - Nationwide Bailard Cognitive Value Fund Class A	3,500	35.71
Wipfli Financial Advisors Llc,	711
Allworth Financial LP	21	47.62
Pinnacle Financial Partners Inc	5

Recent Quarter 34 Institutes closed out their positions

Name	Shares	PPS
Veritable, L.P.	15,039	36.17
Hrt Financial Lp	14,586	36.13
Northern Trust Corp	11,334	36.09
Susquehanna International Group, Llp	9,900	36.16
Ergoteles LLC	7,836	36.12
Canada Pension Plan Investment Board	6,966	36.18
American Century Companies Inc	6,048	36.21
Deutsche Bank Ag\	1,755	35.90
Cutler Group LP	400
Cutler Group LP	400
Cutler Group LP	400
Reilly Financial Advisors, Llc	244	49.18
Steward Financial Group LLC	5
Barclays Plc	2
WASHINGTON TRUST Co
NOSGX - Northern Small Cap Value Fund
Aquatic Capital Management LLC
C M Bidwell & Associates Ltd
Bell Investment Advisors, Inc
AVFIX - American Beacon Small Cap Value Fund Institutional Class
CENTRAL TRUST Co
DFUS - Dimensional U.S. Equity ETF
FFNPX - Fidelity Flex Intrinsic Opportunities Fund
Pictet Asset Management Sa
Janney Montgomery Scott LLC
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
PTIN - Pacer Trendpilot International ETF
Enterprise Financial Services Corp
Cordant, Inc.
Metis Global Partners, LLC
Veriti Management LLC
Pacer Advisors, Inc.
Ubs Asset Management Americas Inc
LPL Financial LLC

Recent Quarter 78 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Renaissance Technologies Llc	646,900	29.98	684,300	36.16
Krensavage Asset Management, LLC	580,793	29.98	580,524	36.16
Dimensional Fund Advisors Lp	567,195	29.98	555,613	36.16
Brandes Investment Partners, Lp	420,582	29.98	415,989	36.16
Acadian Asset Management Llc	271,264	29.83	305,395	36.14
Armistice Capital, Llc	245,372	29.98	164,000	36.16
Eversept Partners, LP	223,383	29.98	220,390	36.16
Ameriprise Financial Inc	183,140	29.98	157,275	36.16
BlackRock Inc.	182,023	29.97	167,779	36.16
Murchinson Ltd.	175,520	29.98	173,520	36.16
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class	134,700	35.69	104,569	39.25
CSMIX - Columbia Small Cap Value Fund I Class A	111,983	35.69	101,473	39.25
IZRL - ARK Israel Innovative Technology ETF	63,375	35.69	57,296	39.25
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class	62,147	35.69	58,647	39.25
ARK Investment Management LLC	61,287	29.97	55,940	36.63
Morgan Stanley	55,795	29.97	54,705	36.14
Nuveen Asset Management, LLC	54,845	29.99	53,780	36.17
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class	51,394	35.69	51,394	39.25
IEFA - iShares Core MSCI EAFE ETF	48,633	35.70	49,967	39.25
PJARX - SmallCap Value Fund II R-3	45,900	35.69	45,900	39.26

Recent Quarter 3 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Norges Bank	60,790	63.63	0
Parallel Advisors, LLC	140	28.57	0
Global Retirement Partners, LLC	23	43.48	32	31.25

Recent Quarter 38 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Armistice Capital, Llc	81,372	245,372	29.98	164,000	36.16	49.62
Norges Bank	60,790	60,790	63.63	0		0.00
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class	30,131	134,700	35.69	104,569	39.25	28.81
Ameriprise Financial Inc	25,865	183,140	29.98	157,275	36.16	16.45
BlackRock Inc.	14,244	182,023	29.97	167,779	36.16	8.49
Dimensional Fund Advisors Lp	11,582	567,195	29.98	555,613	36.16	2.08
CSMIX - Columbia Small Cap Value Fund I Class A	10,510	111,983	35.69	101,473	39.25	10.36
DFSCX - U.s. Micro Cap Portfolio - Institutional Class	8,436	34,803	35.69	26,367	39.25	31.99
IZRL - ARK Israel Innovative Technology ETF	6,079	63,375	35.69	57,296	39.25	10.61
DFFVX - U.S. Targeted Value Portfolio - Institutional Class	5,438	40,717	35.69	35,279	39.26	15.41
ARK Investment Management LLC	5,347	61,287	29.97	55,940	36.63	9.56
Brandes Investment Partners, Lp	4,593	420,582	29.98	415,989	36.16	1.10
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class	3,500	62,147	35.69	58,647	39.25	5.97
Eversept Partners, LP	2,993	223,383	29.98	220,390	36.16	1.36
DFAT - Dimensional U.S. Targeted Value ETF	2,800	10,949	35.71	8,149	39.27	34.36
DFSTX - U.s. Small Cap Portfolio - Institutional Class	2,684	34,444	35.68	31,760	39.26	8.45
Murchinson Ltd.	2,000	175,520	29.98	173,520	36.16	1.15
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class	1,714	6,098	35.75	4,384	39.23	39.10
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio	1,616	5,881	35.71	4,265	39.16	37.89
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF	1,440	8,531	35.63	7,091	39.20	20.31

Recent Quarter 25 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Renaissance Technologies Llc	37,400	646,900	29.98	684,300	36.16	-5.47
Acadian Asset Management Llc	34,131	271,264	29.83	305,395	36.14	-11.18
Fmr Llc	12,316	34,959	29.98	47,275	36.17	-26.05
Goldman Sachs Group Inc	9,743	7,854	29.92	17,597	36.14	-55.37
Jpmorgan Chase & Co	2,283	1,057	29.33	3,340	36.23	-68.35
Wells Fargo & Company/mn	1,807	118	33.90	1,925	36.36	-93.87
SCZ - iShares MSCI EAFE Small-Cap ETF	1,764	39,732	35.69	41,496	39.26	-4.25
IEFA - iShares Core MSCI EAFE ETF	1,334	48,633	35.70	49,967	39.25	-2.67
UBS Group AG	825	100	30.00	925	36.76	-89.19
Mitsubishi UFJ Trust & Banking Corp	772	1,123	30.28	1,895	36.41	-40.74
Royal Bank Of Canada	500	1		501	35.93	-99.80
AVDV - Avantis International Small Cap Value ETF	493	3,625	33.66	4,118	36.67	-11.97
Invesco Ltd.	432	9,320	30.04	9,752	36.20	-4.43
Us Bancorp \de\	286	9,805	30.09	10,091	36.17	-2.83
FSISX - Fidelity SAI International Small Cap Index Fund	275	2,705	35.86	2,980	39.26	-9.23
CLARET ASSET MANAGEMENT Corp	107	7,119	29.92	7,226	36.12	-1.48
Bnp Paribas Arbitrage, Sa	64	90	33.33	154	38.96	-41.56
Harel Insurance Investments & Financial Services Ltd.	49	733	28.65	782	35.81	-6.27
Legal & General Group Plc	40	6,393	30.03	6,433	36.22	-0.62
Tower Research Capital LLC (TRC)	33	107	28.04	140	35.71	-23.57

Recent Quarter 0 New Institutes added Put Positions

Name	Current Puts

Recent Quarter 0 New Institutes added Call Positions

Name	Current Calls

Recent Quarter 0 New Institutes added Short Position

Name

Recent Quarter 1 Previous Institutes closed Put Positions

Name	Previous Puts
Proequities, Inc.	0

Recent Quarter 0 Previous Institutes closed Call Positions

Name	Previous Calls

Recent Quarter 0 Previous Institutes closed Short Position

Name

Recent Quarter 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

Recent Quarter 0 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase

Recent Quarter 0 Institutes Increased Short Positions

Name

Recent Quarter 1 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease
Simplex Trading, Llc	100	100	200	-50.00

Recent Quarter 0 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percentage Decrease

Recent Quarter 0 Institutes Reduced Short Positions

Name

Past Week Analysis

Past Week 2 New Institutes added position

Name	Shares	PPS
Susquehanna International Group, Llp	9,169	29.99
Allworth Financial LP	21	47.62

Past Week 7 Institutes closed out their positions

Name	Shares	PPS
American Century Companies Inc	6,048	36.21
Veritable, L.P.	15,039	36.17
Ergoteles LLC	7,836	36.12
Deutsche Bank Ag\	1,755	35.90
Northern Trust Corp	11,334	36.09
Canada Pension Plan Investment Board	6,966	36.18
Hrt Financial Lp	14,586	36.13

Past Week 35 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Renaissance Technologies Llc	646,900	29.98	684,300	36.16
Krensavage Asset Management, LLC	580,793	29.98	580,524	36.16
Dimensional Fund Advisors Lp	567,195	29.98	555,613	36.16
Brandes Investment Partners, Lp	420,582	29.98	415,989	36.16
Acadian Asset Management Llc	271,264	29.83	305,395	36.14
Armistice Capital, Llc	245,372	29.98	164,000	36.16
Eversept Partners, LP	223,383	29.98	220,390	36.16
Ameriprise Financial Inc	183,140	29.98	157,275	36.16
BlackRock Inc.	182,023	29.97	167,779	36.16
Murchinson Ltd.	175,520	29.98	173,520	36.16
Morgan Stanley	55,795	29.97	54,705	36.14
Nuveen Asset Management, LLC	54,845	29.99	53,780	36.17
Fmr Llc	34,959	29.98	47,275	36.17
Swiss National Bank	22,500	30.00	22,500	36.18
Analyst IMS Investment Management Services Ltd.	17,657	28.71	17,657	36.13
Credit Suisse Ag/	14,670	29.99	13,865	36.13
Vanguard Group Inc	13,737	29.92	13,737	36.18
Sei Investments Co	11,145	29.97	10,245	36.12
Invesco Ltd.	9,320	30.04	9,752	36.20
Goldman Sachs Group Inc	7,854	29.92	17,597	36.14
CLARET ASSET MANAGEMENT Corp	7,119	29.92	7,226	36.12
Legal & General Group Plc	6,393	30.03	6,433	36.22
Quadrant Capital Group Llc	1,275	29.80	501	35.93
Mitsubishi UFJ Trust & Banking Corp	1,123	30.28	1,895	36.41
Jpmorgan Chase & Co	1,057	29.33	3,340	36.23
Bank Of America Corp /de/	863	30.13	889	36.00
Covington Capital Management	750	29.33	750	36.00
Pnc Financial Services Group, Inc.	473	29.60	473	35.94
Lindbrook Capital, Llc	181	27.62	64	31.25
Wells Fargo & Company/mn	118	33.90	1,925	36.36
Tower Research Capital LLC (TRC)	107	28.04	140	35.71
UBS Group AG	100	30.00	925	36.76
Bnp Paribas Arbitrage, Sa	90	33.33	154	38.96
Advisor Group Holdings, Inc.	72	27.78	72	41.67
Royal Bank Of Canada	1		501	35.93

Past Week 2 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Norges Bank	60,790	63.63	0
Parallel Advisors, LLC	140	28.57	0

Past Week 16 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Armistice Capital, Llc	81,372	245,372	29.98	164,000	36.16	49.62
Norges Bank	60,790	60,790	63.63	0		0.00
Ameriprise Financial Inc	25,865	183,140	29.98	157,275	36.16	16.45
BlackRock Inc.	14,244	182,023	29.97	167,779	36.16	8.49
Dimensional Fund Advisors Lp	11,582	567,195	29.98	555,613	36.16	2.08
Brandes Investment Partners, Lp	4,593	420,582	29.98	415,989	36.16	1.10
Eversept Partners, LP	2,993	223,383	29.98	220,390	36.16	1.36
Murchinson Ltd.	2,000	175,520	29.98	173,520	36.16	1.15
Morgan Stanley	1,090	55,795	29.97	54,705	36.14	1.99
Nuveen Asset Management, LLC	1,065	54,845	29.99	53,780	36.17	1.98
Sei Investments Co	900	11,145	29.97	10,245	36.12	8.78
Credit Suisse Ag/	805	14,670	29.99	13,865	36.13	5.81
Quadrant Capital Group Llc	774	1,275	29.80	501	35.93	154.49
Krensavage Asset Management, LLC	269	580,793	29.98	580,524	36.16	0.05
Parallel Advisors, LLC	140	140	28.57	0		0.00
Lindbrook Capital, Llc	117	181	27.62	64	31.25	182.81

Past Week 15 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Renaissance Technologies Llc	37,400	646,900	29.98	684,300	36.16	-5.47
Acadian Asset Management Llc	34,131	271,264	29.83	305,395	36.14	-11.18
Fmr Llc	12,316	34,959	29.98	47,275	36.17	-26.05
Goldman Sachs Group Inc	9,743	7,854	29.92	17,597	36.14	-55.37
Jpmorgan Chase & Co	2,283	1,057	29.33	3,340	36.23	-68.35
Wells Fargo & Company/mn	1,807	118	33.90	1,925	36.36	-93.87
UBS Group AG	825	100	30.00	925	36.76	-89.19
Mitsubishi UFJ Trust & Banking Corp	772	1,123	30.28	1,895	36.41	-40.74
Royal Bank Of Canada	500	1		501	35.93	-99.80
Invesco Ltd.	432	9,320	30.04	9,752	36.20	-4.43
CLARET ASSET MANAGEMENT Corp	107	7,119	29.92	7,226	36.12	-1.48
Bnp Paribas Arbitrage, Sa	64	90	33.33	154	38.96	-41.56
Legal & General Group Plc	40	6,393	30.03	6,433	36.22	-0.62
Tower Research Capital LLC (TRC)	33	107	28.04	140	35.71	-23.57
Bank Of America Corp /de/	26	863	30.13	889	36.00	-2.92

Past Week 0 New Institutes added Put Positions

Name	Current Puts

Past Week 0 New Institutes added Call Positions

Name	Current Calls

Past Week 0 New Institutes added Short Position

Name

Past Week 0 Previous Institutes closed Put Positions

Name	Previous Puts

Past Week 0 Previous Institutes closed Call Positions

Name	Previous Calls

Past Week 0 Previous Institutes closed Short Position

Name

Past Week 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

Past Week 0 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase

Recent Quarter 0 Institutes Increased Short Positions

Name

Past Week 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Past Week 0 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percent Decrease

Past Week 0 Institutes Reduced Short Positions

Name