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 260 2.00 2.02 1.99
Previous Quarter 281 2.00 2.27 2.33

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 86 117 11 33 50
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 2 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 16 1 2 3
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 579,156 0.00 0.00 3,089,974 0.00 0.00
Previous Quarter 2,219,154 0.00 0.00 3,236,463 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
Russell Investments Group, Ltd. 2,293,693 2.02
Dimensional Fund Advisors Lp 1,935,154 2.02
First Manhattan Co 1,512,046 2.02
Vanguard Group Inc 1,505,097 2.02
Royce & Associates Lp 1,497,423 2.02
ROFCX - Royce Opportunity Fund Consultant Class 960,892 2.02
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 874,439 2.02
IWM - iShares Russell 2000 ETF 765,312 2.26
BlackRock Inc. 609,543 2.02
CM Management, LLC 600,000 2.02
Atika Capital Management LLC 561,108 2.02
Wolverine Asset Management Llc 525,442 2.02
Millennium Management Llc 522,510 2.02
VEXMX - Vanguard Extended Market Index Fund Investor Shares 519,956 2.02
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 481,179 1.60
Bridgeway Capital Management Inc 423,700 2.02
Morgan Stanley 383,800 2.02
Geode Capital Management, Llc 348,907 2.02
IWN - iShares Russell 2000 Value ETF 339,628 2.26
BRSIX - Ultra-Small Company Market Fund Class N 299,700 2.02

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
Russell Investments Group, Ltd. 2,800,303 2.26
BlackRock Inc. 2,214,541 2.26
Dimensional Fund Advisors Lp 2,104,993 2.26
Vanguard Group Inc 1,645,138 2.26
First Manhattan Co 1,583,629 2.26
Royce & Associates Lp 1,252,423 2.26
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 874,439 2.26
ROFCX - Royce Opportunity Fund Consultant Class 791,792 2.26
IWM - iShares Russell 2000 ETF 765,312 2.26
Geode Capital Management, Llc 620,884 2.26
State Street Corp 618,362 2.26
BRSVX - Small-Cap Value Fund Class N 610,800 2.96
VEXMX - Vanguard Extended Market Index Fund Investor Shares 519,956 2.26
CM Management, LLC 500,000 2.26
Bridgeway Capital Management Inc 437,473 2.26
Caption Management, LLC 425,000 2.26
Fuller & Thaler Asset Management, Inc. 406,172 2.26
Wolverine Asset Management Llc 375,013 2.26
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 374,417 2.47
Morgan Stanley 347,199 2.26

 

Recent Quarter Analysis

Name Shares PPS
Atika Capital Management LLC 561,108 2.02
Solel Partners LP 220,931 2.02
JCP Investment Management, LLC 202,632 2.02
State Street Corp 138,468 2.02
SWTSX - Schwab Total Stock Market Index Fund 33,866 1.59
Qube Research & Technologies Ltd 31,019 2.03
Wedmont Private Capital 13,452 2.01
Verition Fund Management LLC 12,766 2.04
LMR Partners LLP 11,924 2.01
RYLD - Global X Russell 2000 Covered Call ETF 9,325 1.61
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 4,219 1.66
Crewe Advisors LLC 778 2.57
Federated Hermes, Inc. 388 2.58
Lindbrook Capital, Llc 152
Credit Suisse Ag/ 18
Name Shares PPS
State Street Corp 618,362 2.26
BRSVX - Small-Cap Value Fund Class N 610,800 2.96
Caption Management, LLC 425,000 2.26
Fuller & Thaler Asset Management, Inc. 406,172 2.26
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 321,820 3.67
Gsa Capital Partners Llp 171,456 2.26
Nuveen Asset Management, LLC 150,148 2.38
Marshall Wace North America L.P. 115,892 3.66
Two Sigma Investments, Lp 105,338 2.26
Aqr Capital Management Llc 83,988 2.26
Wolverine Trading, Llc 75,200 2.27
Wolverine Trading, Llc 75,200 2.27
Artha Asset Management LLC 72,800 2.27
Citadel Advisors Llc 61,970 2.26
Redmont Wealth Advisors Llc 50,000 2.26
Rhumbline Advisers 44,035 2.27
Homrich & Berg 40,000 3.65
ASMOX - AQR Small Cap Momentum Style Fund Class I 22,596 3.67
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 20,844 3.65
Deutsche Bank Ag\ 18,155 2.26
Nisa Investment Advisors, Llc 17,370 2.25
American International Group, Inc. 16,597 2.29
Mirabella Financial Services Llp 15,400 2.27
Allspring Global Investments Holdings, LLC 14,598 2.19
California State Teachers Retirement System 14,331 2.23
Boulder Hill Capital Management Lp 11,700 2.22
State Board Of Administration Of Florida Retirement System 10,583 2.27
Susquehanna International Group, Llp 10,195 2.26
Creative Planning 10,030 2.29
ISCV - iShares Morningstar Small-Cap Value ETF 8,024 3.61
TLEQX - Small-Cap Equity Fund 7,090 3.67
Ellevest, Inc. 6,596 2.27
Barclays Plc 5,430 2.21
Amalgamated Bank 4,025 2.24
Ameritas Investment Partners, Inc. 3,096 2.26
1832 Asset Management L.P. 3,050 2.30
Legal & General Group Plc 2,674 2.24
Simplex Trading, Llc 2,500 2.00
Simplex Trading, Llc 2,500 2.00
ISCB - iShares Morningstar Small-Cap ETF 2,341 3.84
Markston International Llc 900 3.33
Aquatic Capital Management LLC 300 3.33
Tcwp Llc 54
Toronto Dominion Bank 4
Jane Street Group, Llc
Connor, Clark & Lunn Investment Management Ltd.
Counterpoint Mutual Funds LLC
Proequities, Inc.
Hrt Financial Lp
Marshall Wace, Llp
Virtu Financial LLC
Beacon Pointe Advisors, LLC
Cornerstone Advisory, LLC
Nomura Holdings Inc
Banco BTG Pactual S.A.
Signaturefd, Llc
Man Group plc
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
Avalon Advisors, Llc
SG3 Management, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Ci Investments Inc.
Arrowstreet Capital, Limited Partnership
Financial Management Professionals, Inc.
Harbour Investments, Inc.
Jefferies Group LLC
Winton Capital Group Ltd
Jacobs Levy Equity Management, Inc
Us Bancorp \de\
Panagora Asset Management Inc
Axel Capital Management, LLC
Algert Global Llc
HighTower Advisors, LLC
Union Square Park Capital Management, LLC
Wexford Capital Lp
XTX Topco Ltd
ExodusPoint Capital Management, LP
EverSource Wealth Advisors, LLC
Voya Investment Management Llc
Harbor Investment Advisory, Llc
New York State Teachers Retirement System
SG Americas Securities, LLC
PDT Partners, LLC
Cubist Systematic Strategies, LLC
Cornercap Investment Counsel Inc
Squarepoint Ops LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Russell Investments Group, Ltd. 2,293,693 2.02 2,800,303 2.26
Dimensional Fund Advisors Lp 1,935,154 2.02 2,104,993 2.26
First Manhattan Co 1,512,046 2.02 1,583,629 2.26
Vanguard Group Inc 1,505,097 2.02 1,645,138 2.26
Royce & Associates Lp 1,497,423 2.02 1,252,423 2.26
ROFCX - Royce Opportunity Fund Consultant Class 960,892 2.02 791,792 2.26
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 874,439 2.02 874,439 2.26
BlackRock Inc. 609,543 2.02 2,214,541 2.26
CM Management, LLC 600,000 2.02 500,000 2.26
Wolverine Asset Management Llc 525,442 2.02 375,013 2.26
VEXMX - Vanguard Extended Market Index Fund Investor Shares 519,956 2.02 519,956 2.26
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 481,179 1.60 374,417 2.47
Bridgeway Capital Management Inc 423,700 2.02 437,473 2.26
Morgan Stanley 383,800 2.02 347,199 2.26
Geode Capital Management, Llc 348,907 2.02 620,884 2.26
BRSIX - Ultra-Small Company Market Fund Class N 299,700 2.02 149,700 2.26
DFSTX - U.s. Small Cap Portfolio - Institutional Class 264,814 1.60 232,137 2.47
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 264,361 1.60 243,413 2.47
Assenagon Asset Management S.A. 242,369 2.02 337,011 2.26
FSSNX - Fidelity Small Cap Index Fund 237,583 1.60 226,533 2.47
Name Current Shares Current PPS Previous Shares Previous PPS
Millennium Management Llc 522,510 2.02 0
Ergoteles LLC 161,400 2.02 0
Simplex Trading, Llc 14,900 2.01 2,500 2.00
Raymond James & Associates 12,000 2.00 0
Group One Trading, L.p. 3,300 2.12 0
Fmr Llc 2,272 2.20 1,989 2.01
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,295 2.32 1,964 2.04
Cwm, Llc 394 2.54 78
AVSC - Avantis U.S. Small Cap Equity ETF 350 2.86 70
Citigroup Inc 341 2.93 1,439 2.08
New York State Common Retirement Fund 290 3.45 21,990 2.27
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Millennium Management Llc 522,510 522,510 2.02 0 0.00
Royce & Associates Lp 245,000 1,497,423 2.02 1,252,423 2.26 19.56
ROFCX - Royce Opportunity Fund Consultant Class 169,100 960,892 2.02 791,792 2.26 21.36
Ergoteles LLC 161,400 161,400 2.02 0 0.00
Wolverine Asset Management Llc 150,429 525,442 2.02 375,013 2.26 40.11
BRSIX - Ultra-Small Company Market Fund Class N 150,000 299,700 2.02 149,700 2.26 100.20
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 106,762 481,179 1.60 374,417 2.47 28.51
CM Management, LLC 100,000 600,000 2.02 500,000 2.26 20.00
Susquehanna International Group, Llp 82,213 92,408 2.02 10,195 2.26 806.41
Renaissance Technologies Llc 55,200 149,700 2.02 94,500 2.26 58.41
Morgan Stanley 36,601 383,800 2.02 347,199 2.26 10.54
Citadel Advisors Llc 36,101 98,071 2.03 61,970 2.26 58.26
DFSTX - U.s. Small Cap Portfolio - Institutional Class 32,677 264,814 1.60 232,137 2.47 14.08
American Century Companies Inc 23,374 110,916 2.02 87,542 2.26 26.70
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 23,165 36,073 1.83 12,908 2.63 179.46
AVUV - Avantis U.S. Small Cap Value ETF 22,541 98,810 1.84 76,269 2.64 29.55
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 20,948 264,361 1.60 243,413 2.47 8.61
Invesco Ltd. 18,268 157,866 2.02 139,598 2.26 13.09
Raymond James & Associates 12,000 12,000 2.00 0 0.00
FSSNX - Fidelity Small Cap Index Fund 11,050 237,583 1.60 226,533 2.47 4.88
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BlackRock Inc. 1,604,998 609,543 2.02 2,214,541 2.26 -72.48
Russell Investments Group, Ltd. 506,610 2,293,693 2.02 2,800,303 2.26 -18.09
Caption Management, LLC 387,749 37,251 2.01 425,000 2.26 -91.24
Geode Capital Management, Llc 271,977 348,907 2.02 620,884 2.26 -43.80
Northern Trust Corp 222,620 75,440 2.01 298,060 2.26 -74.69
Boston Partners 183,174 151,180 2.02 334,354 2.26 -54.78
Dimensional Fund Advisors Lp 169,839 1,935,154 2.02 2,104,993 2.26 -8.07
Vanguard Group Inc 140,041 1,505,097 2.02 1,645,138 2.26 -8.51
D. E. Shaw & Co., Inc. 119,279 27,546 2.03 146,825 2.26 -81.24
Bank of New York Mellon Corp 103,899 19,037 2.00 122,936 2.25 -84.51
Assenagon Asset Management S.A. 94,642 242,369 2.02 337,011 2.26 -28.08
BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N 88,773 60,900 2.02 149,673 2.26 -59.31
RMYAX - Multi-Strategy Income Fund Class A 80,107 68,182 1.60 148,289 2.47 -54.02
Charles Schwab Investment Management Inc 78,833 33,866 2.04 112,699 2.26 -69.95
BOSVX - Omni Small-Cap Value Fund Class N 75,000 63,100 2.01 138,100 2.26 -54.31
Goldman Sachs Group Inc 74,502 138,905 2.02 213,407 2.26 -34.91
First Manhattan Co 71,583 1,512,046 2.02 1,583,629 2.26 -4.52
DFAT - Dimensional U.S. Targeted Value ETF 49,660 15,702 1.59 65,362 2.46 -75.98
RAZAX - Multi-Asset Growth Strategy Fund Class A 49,455 128,571 1.60 178,026 2.47 -27.78
Aj Wealth Strategies, Llc 45,573 162,857 2.02 208,430 2.26 -21.86
Name Current Puts
Name Current Calls
Name
BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares
Name Previous Puts
Name Previous Calls
Wolverine Trading, Llc 75,200
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Group One Trading, L.p. 3,300 3,300 0 0.00
Simplex Trading, Llc 12,400 14,900 2,500 496.00
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
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 874,439 2.02 874,439 2.26
VEXMX - Vanguard Extended Market Index Fund Investor Shares 519,956 2.02 519,956 2.26
IWC - iShares Micro-Cap ETF 75,522 2.03 76,878 2.26
ITOT - iShares Core S&P Total U.S. Stock Market ETF 38,096 2.02 34,764 2.27
VBINX - Vanguard Balanced Index Fund Investor Shares 37,000 2.03 37,000 2.27
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 33,393 2.01 33,393 2.25
Prelude Capital Management, Llc 27,992 2.04 27,992 2.25
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 12,713 2.05 12,713 2.28
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 8,916 2.02 8,916 2.24
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 6,313 2.06 6,313 2.22
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5,067 1.97 5,067 2.17
USMIX - Extended Market Index Fund 5,014 1.99 4,707 2.34
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 4,497 2.00 4,497 2.22
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,943 2.04 2,943 2.38
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,688 1.78 1,688 2.37
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 600 1.67 1,800 2.22
Name Current Shares Current PPS Previous Shares Previous PPS
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,295 2.32 1,964 2.04
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
ITOT - iShares Core S&P Total U.S. Stock Market ETF 3,332 38,096 2.02 34,764 2.27 9.58
USMIX - Extended Market Index Fund 307 5,014 1.99 4,707 2.34 6.52
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
IWC - iShares Micro-Cap ETF 1,356 75,522 2.03 76,878 2.26 -1.76
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 1,200 600 1.67 1,800 2.22 -66.67
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 669 1,295 2.32 1,964 2.04 -34.06
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