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 172 1.00 1.13 1.12
Previous Quarter 173 1.00 1.08 1.20

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 47 25 60 21 31
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 5 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 2 0 0 2 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 4 12 5 42 11 22
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 1 0 1 1 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 9,769,733 0.00 0.00 172,780 0.00 0.00
Previous Quarter 7,039,623 0.00 0.00 172,780 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. 9,769,733 1.14
Diamond Hill Capital Management Inc 9,000,026 1.14
IFRA - iShares U.S. Infrastructure ETF 6,815,438 1.08
Connor, Clark & Lunn Investment Management Ltd. 6,349,150 1.14
Renaissance Technologies Llc 5,912,017 1.14
Mirae Asset Global Investments Co., Ltd. 5,868,786 1.14
COPX - Global X Copper Miners ETF 5,405,381 1.11
DHSCX - Diamond Hill Small Cap Fund Class A 4,437,131 1.08
Benefit Street Partners LLC 4,433,391 1.14
CM Management, LLC 2,500,000 1.14
Acuitas Investments, LLC 2,123,379 1.14
DFA INVESTMENT TRUST CO - The Canadian Small Company Series 1,676,885 1.10
Credit Suisse Ag/ 1,327,702 1.14
CSOAX - Credit Suisse Strategic Income Fund Class A 1,100,000 1.10
CenterBook Partners LP 866,050 1.14
Susquehanna International Group, Llp 747,334 1.14
Swiss National Bank 679,200 1.15
American Century Companies Inc 521,428 1.14
Dimensional Fund Advisors Lp 503,296 1.14
Royal Bank Of Canada 429,649 1.14

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
Benefit Street Partners LLC 9,855,015 1.08
Renaissance Technologies Llc 7,182,014 1.08
BlackRock Inc. 7,039,623 1.08
IFRA - iShares U.S. Infrastructure ETF 6,815,438 1.08
Connor, Clark & Lunn Investment Management Ltd. 6,761,795 1.10
Diamond Hill Capital Management Inc 6,190,057 1.08
COPX - Global X Copper Miners ETF 5,591,586 1.93
Mirae Asset Global Investments Co., Ltd. 5,515,498 1.08
DHSCX - Diamond Hill Small Cap Fund Class A 4,437,131 1.08
CM Management, LLC 2,500,000 1.08
Acuitas Investments, LLC 2,123,379 1.08
DFA INVESTMENT TRUST CO - The Canadian Small Company Series 1,738,925 1.94
Acadian Asset Management Llc 1,713,764 1.08
DFIEX - International Core Equity Portfolio - Institutional Class 1,431,283 1.94
Credit Suisse Ag/ 1,327,624 1.41
Morgan Stanley 1,269,225 1.08
Brookfield Asset Management Inc. 1,263,790 1.08
CenterBook Partners LP 1,218,477 1.08
CSOAX - Credit Suisse Strategic Income Fund Class A 1,100,000 1.95
Two Sigma Advisers, Lp 828,900 1.08

 

Recent Quarter Analysis

Name Shares PPS
PICK - iShares MSCI Global Metals & Mining Producers ETF 349,887 1.04
Cetera Advisor Networks LLC 50,106 1.14
State of Wyoming 43,831 1.14
DISV - Dimensional International Small Cap Value ETF 26,626 1.13
Hudock, Inc. 21,100 1.14
Evergreen Capital Management Llc 19,930 1.15
Mariner, LLC 16,066 1.12
Barclays Plc 4,700 1.06
Name Shares PPS
Acadian Asset Management Llc 1,713,764 1.08
Brookfield Asset Management Inc. 1,263,790 1.08
Versor Investments LP 221,400 1.09
Jane Street Group, Llc 195,696 1.08
Jane Street Group, Llc 195,696 1.08
Citadel Advisors Llc 139,600 1.08
Two Sigma Investments, Lp 88,413 1.07
Wolverine Trading, Llc 76,100 1.16
Wolverine Trading, Llc 76,100 1.16
ExodusPoint Capital Management, LP 55,847 1.07
Islay Capital Management, Llc 50,000 1.08
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class 41,200 1.94
Patten & Patten Inc/tn 36,000 1.08
HAP Trading, LLC 30,600
LPL Financial LLC 28,761 1.08
Old Mission Capital Llc 28,637 1.08
Hsbc Holdings Plc 20,134 1.09
Cubist Systematic Strategies, LLC 16,524 1.09
Two Sigma Securities, Llc 16,043 1.06
Dynamic Technology Lab Private Ltd 13,351 1.05
Wells Fargo & Company/mn 857 1.17
Concord Wealth Partners 200
Money Concepts Capital Corp 20
O'Dell Group, LLC 1
Caption Management, LLC
Sei Investments Co
Steward Partners Investment Advisory, Llc
JBF Capital, Inc.
Man Group plc
Quadrature Capital Ltd
O'shaughnessy Asset Management, Llc
First Horizon Advisors, Inc.
Morling Financial Advisors, LLC
Financial Counselors Inc
Oak Harbor Wealth Partners, Llc
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
State of Tennessee, Treasury Department
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
Hillsdale Investment Management Inc.
Hrt Financial Lp
Vontobel Holding Ltd.
Arrowstreet Capital, Limited Partnership
BlueCrest Capital Management Ltd
PEAK6 Investments LLC
Moore Capital Management, Lp
Moore Capital Management, Lp
State of New Jersey Common Pension Fund D
Name Current Shares Current PPS Previous Shares Previous PPS
COPX - Global X Copper Miners ETF 5,405,381 1.11 5,591,586 1.93
DFA INVESTMENT TRUST CO - The Canadian Small Company Series 1,676,885 1.10 1,738,925 1.94
Credit Suisse Ag/ 1,327,702 1.14 1,327,624 1.41
CSOAX - Credit Suisse Strategic Income Fund Class A 1,100,000 1.10 1,100,000 1.95
AVDV - Avantis International Small Cap Value ETF 422,528 1.04 281,228 1.57
DFIEX - International Core Equity Portfolio - Institutional Class 294,497 1.11 1,431,283 1.94
NTKLX - Voya Multi-Manager International Small Cap Fund Class A 217,516 1.11 217,516 1.93
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 134,013 1.10 134,013 1.95
Wells Fargo & Company/mn 125,857 1.14 857 1.17
Bank Of Montreal /can/ 103,280 1.28 706,182 1.31
JISAX - International Small Company Fund Class NAV 98,102 1.04 98,102 1.57
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 90,127 1.10 90,127 1.94
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 74,112 1.11 18,775 1.92
AVDE - Avantis International Equity ETF 73,100 1.04 73,100 1.57
Wolverine Trading, Llc 68,900 1.12 76,100 1.16
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 46,200 1.10 258,029 1.94
Dfa Investment Dimensions Group Inc - Va International Small Portfolio 35,100 1.11 35,100 1.94
AVDVX - Avantis International Small Cap Value Fund Institutional Class 22,300 1.03 22,300 1.57
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 21,700 1.11 53,900 1.93
DFIS - Dimensional International Small Cap ETF 18,436 1.08 5,512 2.00
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 9,769,733 1.14 7,039,623 1.08
Diamond Hill Capital Management Inc 9,000,026 1.14 6,190,057 1.08
Connor, Clark & Lunn Investment Management Ltd. 6,349,150 1.14 6,761,795 1.10
Renaissance Technologies Llc 5,912,017 1.14 7,182,014 1.08
Mirae Asset Global Investments Co., Ltd. 5,868,786 1.14 5,515,498 1.08
Benefit Street Partners LLC 4,433,391 1.14 9,855,015 1.08
CM Management, LLC 2,500,000 1.14 2,500,000 1.08
Acuitas Investments, LLC 2,123,379 1.14 2,123,379 1.08
CenterBook Partners LP 866,050 1.14 1,218,477 1.08
Susquehanna International Group, Llp 747,334 1.14 667,794 1.08
Swiss National Bank 679,200 1.15 679,200 1.09
American Century Companies Inc 521,428 1.14 521,428 1.10
Dimensional Fund Advisors Lp 503,296 1.14 520,639 1.08
Royal Bank Of Canada 429,649 1.14 476,599 1.08
Morgan Stanley 360,517 1.14 1,269,225 1.08
Shepherd Kaplan Krochuk, Llc 348,500 1.14 282,400 1.08
Two Sigma Advisers, Lp 342,900 1.14 828,900 1.08
CIBC World Markets Inc. 302,568 1.14 313,583 1.09
Td Asset Management Inc 218,959 1.11 253,832 1.09
Goldman Sachs Group Inc 200,981 1.14 255,015 1.08
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Diamond Hill Capital Management Inc 2,809,969 9,000,026 1.14 6,190,057 1.08 45.39
BlackRock Inc. 2,730,110 9,769,733 1.14 7,039,623 1.08 38.78
Mirae Asset Global Investments Co., Ltd. 353,288 5,868,786 1.14 5,515,498 1.08 6.41
AVDV - Avantis International Small Cap Value ETF 141,300 422,528 1.04 281,228 1.57 50.24
Wells Fargo & Company/mn 125,000 125,857 1.14 857 1.17 14585.76
Raymond James & Associates 107,500 137,743 1.14 30,243 1.09 355.45
Susquehanna International Group, Llp 79,540 747,334 1.14 667,794 1.08 11.91
Shepherd Kaplan Krochuk, Llc 66,100 348,500 1.14 282,400 1.08 23.41
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 55,337 74,112 1.11 18,775 1.92 294.74
DFIS - Dimensional International Small Cap ETF 12,924 18,436 1.08 5,512 2.00 234.47
National Bank Of Canada /fi/ 11,800 100,064 1.09 88,264 1.08 13.37
Signaturefd, Llc 10,891 16,286 1.17 5,395 1.11 201.87
DFAI - Dimensional International Core Equity Market ETF 9,622 15,021 1.13 5,399 2.04 178.22
Legal & General Group Plc 8,045 46,511 1.14 38,466 1.09 20.91
Mackenzie Financial Corp 5,306 99,915 1.14 94,609 1.07 5.61
JustInvest LLC 3,557 28,274 1.13 24,717 1.09 14.39
Parallel Advisors, LLC 2,191 4,766 1.05 2,575 1.17 85.09
Us Bancorp \de\ 1,281 11,281 1.06 10,000 1.10 12.81
Lindbrook Capital, Llc 508 936 1.07 428 118.69
Tower Research Capital LLC (TRC) 100 263 163 61.35
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Benefit Street Partners LLC 5,421,624 4,433,391 1.14 9,855,015 1.08 -55.01
Renaissance Technologies Llc 1,269,997 5,912,017 1.14 7,182,014 1.08 -17.68
DFIEX - International Core Equity Portfolio - Institutional Class 1,136,786 294,497 1.11 1,431,283 1.94 -79.42
Morgan Stanley 908,708 360,517 1.14 1,269,225 1.08 -71.60
Bank Of Montreal /can/ 602,902 103,280 1.28 706,182 1.31 -85.37
Two Sigma Advisers, Lp 486,000 342,900 1.14 828,900 1.08 -58.63
Connor, Clark & Lunn Investment Management Ltd. 412,645 6,349,150 1.14 6,761,795 1.10 -6.10
CenterBook Partners LP 352,427 866,050 1.14 1,218,477 1.08 -28.92
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 211,829 46,200 1.10 258,029 1.94 -82.10
COPX - Global X Copper Miners ETF 186,205 5,405,381 1.11 5,591,586 1.93 -3.33
Bank Of America Corp /de/ 98,347 44,043 1.14 142,390 1.08 -69.07
Jpmorgan Chase & Co 70,887 74,464 1.14 145,351 1.08 -48.77
DFA INVESTMENT TRUST CO - The Canadian Small Company Series 62,040 1,676,885 1.10 1,738,925 1.94 -3.57
Goldman Sachs Group Inc 54,034 200,981 1.14 255,015 1.08 -21.19
Royal Bank Of Canada 46,950 429,649 1.14 476,599 1.08 -9.85
Td Asset Management Inc 34,873 218,959 1.11 253,832 1.09 -13.74
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 32,200 21,700 1.11 53,900 1.93 -59.74
HighTower Advisors, LLC 25,000 52,196 1.13 77,196 1.09 -32.39
Virtu Financial LLC 22,289 13,155 1.14 35,444 1.07 -62.89
Dimensional Fund Advisors Lp 17,343 503,296 1.14 520,639 1.08 -3.33
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Jane Street Group, Llc 195,696
Moore Capital Management, Lp 0
Proequities, Inc. 0
PEAK6 Investments LLC 0
Caption Management, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
HAP Trading, LLC 6,300 36,900 30,600 20.59
Simplex Trading, Llc 16,800 83,000 66,200 25.38
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Group One Trading, L.p. 110,900 184,500 295,400 -37.54
Wolverine Trading, Llc 7,200 68,900 76,100 -9.46
Name

Past Week Analysis

Name Shares PPS
Cetera Advisor Networks LLC 50,106 1.14
State of Wyoming 43,831 1.14
Evergreen Capital Management Llc 19,930 1.15
Mariner, LLC 16,066 1.12
Name Shares PPS
Concord Wealth Partners 200
Dynamic Technology Lab Private Ltd 13,351 1.05
Brookfield Asset Management Inc. 1,263,790 1.08
LPL Financial LLC 28,761 1.08
Cubist Systematic Strategies, LLC 16,524 1.09
Two Sigma Securities, Llc 16,043 1.06
Jane Street Group, Llc 195,696 1.08
ExodusPoint Capital Management, LP 55,847 1.07
Hsbc Holdings Plc 20,134 1.09
Acadian Asset Management Llc 1,713,764 1.08
Two Sigma Investments, Lp 88,413 1.07
Old Mission Capital Llc 28,637 1.08
Name Current Shares Current PPS Previous Shares Previous PPS
Credit Suisse Ag/ 1,327,702 1.14 1,327,624 1.41
Wells Fargo & Company/mn 125,857 1.14 857 1.17
Bank Of Montreal /can/ 103,280 1.28 706,182 1.31
Wolverine Trading, Llc 68,900 1.12 76,100 1.16
Parallel Advisors, LLC 4,766 1.05 2,575 1.17
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 9,769,733 1.14 7,039,623 1.08
Connor, Clark & Lunn Investment Management Ltd. 6,349,150 1.14 6,761,795 1.10
Renaissance Technologies Llc 5,912,017 1.14 7,182,014 1.08
Mirae Asset Global Investments Co., Ltd. 5,868,786 1.14 5,515,498 1.08
Benefit Street Partners LLC 4,433,391 1.14 9,855,015 1.08
CenterBook Partners LP 866,050 1.14 1,218,477 1.08
Susquehanna International Group, Llp 747,334 1.14 667,794 1.08
Swiss National Bank 679,200 1.15 679,200 1.09
American Century Companies Inc 521,428 1.14 521,428 1.10
Dimensional Fund Advisors Lp 503,296 1.14 520,639 1.08
Royal Bank Of Canada 429,649 1.14 476,599 1.08
Morgan Stanley 360,517 1.14 1,269,225 1.08
Shepherd Kaplan Krochuk, Llc 348,500 1.14 282,400 1.08
Two Sigma Advisers, Lp 342,900 1.14 828,900 1.08
CIBC World Markets Inc. 302,568 1.14 313,583 1.09
Goldman Sachs Group Inc 200,981 1.14 255,015 1.08
Vanguard Group Inc 172,780 1.14 172,780 1.08
First Manhattan Co 150,000 1.13 150,000 1.08
Group One Trading, L.p. 127,500 1.14 295,400 1.08
RBF Capital, LLC 102,400 1.14 102,400 1.08
United Capital Financial Advisers, Llc 100,000 1.14 100,000 1.08
Brown Advisory Inc 98,361 1.14 98,361 1.08
Jpmorgan Chase & Co 74,464 1.14 145,351 1.08
HighTower Advisors, LLC 52,196 1.13 77,196 1.09
Legal & General Group Plc 46,511 1.14 38,466 1.09
Bank Of America Corp /de/ 44,043 1.14 142,390 1.08
Jacobi Capital Management LLC 40,500 1.14 40,500 1.09
HAP Trading, LLC 36,900 0.03 30,600
UBS Group AG 32,750 1.13 43,734 1.07
Stonebridge Capital Advisors LLC 30,000 1.13 30,000 1.07
Toronto Dominion Bank 29,320 1.16 29,666 1.08
JustInvest LLC 28,274 1.13 24,717 1.09
Shell Asset Management Co 25,600 1.13 30,700 1.07
Commonwealth Equity Services, Llc 18,595 1.13 19,595 1.07
Invesco Ltd. 13,281 1.13 13,281 1.05
Waldron Private Wealth LLC 12,000 1.08 12,000 1.00
Peak Asset Management, LLC 12,000 1.17 12,000 1.08
Kingsview Wealth Management, LLC 10,245 1.17 13,578 1.10
Citigroup Inc 8,000 1.12 16,026 1.12
Quadrant Capital Group Llc 5,239 1.15 8,424 1.07
Advisor Group Holdings, Inc. 4,190 1.19 7,140 0.98
Lindbrook Capital, Llc 936 1.07 428
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 2,730,110 9,769,733 1.14 7,039,623 1.08 38.78
Mirae Asset Global Investments Co., Ltd. 353,288 5,868,786 1.14 5,515,498 1.08 6.41
Wells Fargo & Company/mn 125,000 125,857 1.14 857 1.17 14585.76
Susquehanna International Group, Llp 79,540 747,334 1.14 667,794 1.08 11.91
Shepherd Kaplan Krochuk, Llc 66,100 348,500 1.14 282,400 1.08 23.41
Legal & General Group Plc 8,045 46,511 1.14 38,466 1.09 20.91
JustInvest LLC 3,557 28,274 1.13 24,717 1.09 14.39
Parallel Advisors, LLC 2,191 4,766 1.05 2,575 1.17 85.09
Lindbrook Capital, Llc 508 936 1.07 428 118.69
Tower Research Capital LLC (TRC) 100 263 163 61.35
Credit Suisse Ag/ 78 1,327,702 1.14 1,327,624 1.41 0.01
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Benefit Street Partners LLC 5,421,624 4,433,391 1.14 9,855,015 1.08 -55.01
Renaissance Technologies Llc 1,269,997 5,912,017 1.14 7,182,014 1.08 -17.68
Morgan Stanley 908,708 360,517 1.14 1,269,225 1.08 -71.60
Bank Of Montreal /can/ 602,902 103,280 1.28 706,182 1.31 -85.37
Two Sigma Advisers, Lp 486,000 342,900 1.14 828,900 1.08 -58.63
Connor, Clark & Lunn Investment Management Ltd. 412,645 6,349,150 1.14 6,761,795 1.10 -6.10
CenterBook Partners LP 352,427 866,050 1.14 1,218,477 1.08 -28.92
Bank Of America Corp /de/ 98,347 44,043 1.14 142,390 1.08 -69.07
Jpmorgan Chase & Co 70,887 74,464 1.14 145,351 1.08 -48.77
Goldman Sachs Group Inc 54,034 200,981 1.14 255,015 1.08 -21.19
Royal Bank Of Canada 46,950 429,649 1.14 476,599 1.08 -9.85
HighTower Advisors, LLC 25,000 52,196 1.13 77,196 1.09 -32.39
Dimensional Fund Advisors Lp 17,343 503,296 1.14 520,639 1.08 -3.33
CIBC World Markets Inc. 11,015 302,568 1.14 313,583 1.09 -3.51
UBS Group AG 10,984 32,750 1.13 43,734 1.07 -25.12
Citigroup Inc 8,026 8,000 1.12 16,026 1.12 -50.08
Shell Asset Management Co 5,100 25,600 1.13 30,700 1.07 -16.61
Kingsview Wealth Management, LLC 3,333 10,245 1.17 13,578 1.10 -24.55
Quadrant Capital Group Llc 3,185 5,239 1.15 8,424 1.07 -37.81
Advisor Group Holdings, Inc. 2,950 4,190 1.19 7,140 0.98 -41.32
Commonwealth Equity Services, Llc 1,000 18,595 1.13 19,595 1.07 -5.10
Toronto Dominion Bank 346 29,320 1.16 29,666 1.08 -1.17
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
HAP Trading, LLC 6,300 36,900 30,600 20.59
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Group One Trading, L.p. 167,900 127,500 295,400 -56.84
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Wolverine Trading, Llc 7,200 68,900 76,100 -9.46
Name