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 244 6.00 5.72 4.50
Previous Quarter 214 5.00 5.99 4.53

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 40 41 105 41 67 41
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 2 1 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 1 33 4 20 6
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 65,090 0.00 0.00 2,880,532 0.00 0.00
Previous Quarter 66,637 0.00 0.00 2,871,890 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
Private Capital Management, LLC 5,880,567 5.71
Millennium Management Llc 4,880,000 0.36
Coastal Bridge Advisors, LLC 2,830,692 5.71
Conversant Capital LLC 1,763,661 5.71
Vanguard Group Inc 1,487,357 5.71
Avidian Wealth Solutions, LLC 1,223,455 5.71
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 883,697 5.71
Walleye Capital LLC 619,728 0.36
Kent Lake Capital LLC 577,748 5.71
IWM - iShares Russell 2000 ETF 571,334 5.71
Geode Capital Management, Llc 535,448 5.71
Intrinsic Edge Capital Management LLC 527,500 5.71
Manatuck Hill Partners, LLC 512,400 5.71
State Street Corp 507,841 5.71
Difesa Capital Management, Lp 499,880 0.36
EAM Investors, LLC 485,351 5.71
Federated Hermes, Inc. 374,093 5.71
VEXMX - Vanguard Extended Market Index Fund Investor Shares 372,679 5.71
Davidson Kempner Capital Management Lp 365,000 0.33
Two Sigma Advisers, Lp 349,100 5.71

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
Private Capital Management, LLC 5,396,906 6.00
Millennium Management Llc 4,867,500 0.50
Coastal Bridge Advisors, LLC 2,841,692 6.00
Vanguard Group Inc 1,457,558 6.00
Conversant Capital LLC 1,364,026 6.00
Avidian Wealth Solutions, LLC 1,223,455 6.00
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 883,697 6.00
IWM - iShares Russell 2000 ETF 568,984 6.00
Kent Lake Capital LLC 550,000 6.00
Intrinsic Edge Capital Management LLC 527,500 6.00
Walleye Capital LLC 520,220 0.50
State Street Corp 502,750 6.00
Difesa Capital Management, Lp 498,405 0.50
Geode Capital Management, Llc 495,708 6.00
Manatuck Hill Partners, LLC 446,900 6.00
VEXMX - Vanguard Extended Market Index Fund Investor Shares 390,065 6.00
Davidson Kempner Capital Management Lp 365,000 0.50
Two Sigma Investments, Lp 363,968 6.00
Healthcare Of Ontario Pension Plan Trust Fund 333,333 0.50
VFPIX - Private Capital Management Value Fund Class I 321,415 3.31

 

Recent Quarter Analysis

Name Shares PPS
EAM Global Investors LLC 282,927 5.71
QASCX - Federated MDT Small Cap Core Fund Class A Shares 214,366 6.26
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 116,186 6.26
Cornercap Investment Counsel Inc 84,373 5.71
Swiss National Bank 83,800 5.70
Martingale Asset Management L P 59,379 5.73
CSCVX - CornerCap Small-Cap Value Fund Investor Shares 40,862 5.70
Los Angeles Capital Management Llc 37,320 5.71
Zacks Investment Management 33,140 5.70
ZSCCX - Zacks Small-Cap Core Fund Investor Class 33,140 6.34
Cornerstone Investment Partners, LLC 27,910 5.70
Invesco Ltd. 27,137 5.71
Algert Global Llc 25,660 5.73
Credit Suisse Ag/ 23,282 5.71
Strs Ohio 22,600 5.71
Atom Investors LP 20,760 5.73
Bank Of Montreal /can/ 20,367 6.48
SLLAX - SIMT Small Cap Fund Class F 19,450 5.71
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 17,216 6.33
Rpo Llc 16,500 0.36
Name Shares PPS
Millennium Management Llc 4,867,500 0.50
Marshall Wace, Llp 206,200 6.00
Arrowstreet Capital, Limited Partnership 140,893 6.00
PEAK6 Investments LLC 100,000 6.00
Jump Financial, LLC 71,500 6.00
Susquehanna International Group, Llp 60,025 0.50
Connor, Clark & Lunn Investment Management Ltd. 49,392 5.99
Cubist Systematic Strategies, LLC 43,747 5.99
Jane Street Group, Llc 38,490 6.00
J.w. Cole Advisors, Inc. 13,039 5.98
SG Americas Securities, LLC 11,738 5.96
Raymond James & Associates 11,727 5.97
Thompson Davis & Co., Inc. 11,500 6.00
Counterpoint Mutual Funds LLC 11,293 6.02
CPAEX - Counterpoint Tactical Equity Fund Class A Shares 11,293 6.02
Two Sigma Securities, Llc 10,490 6.01
ADVANCED SERIES TRUST - AST BlackRock/Loomis Sayles Bond Portfolio 1,429
Penserra Capital Management LLC
Us Bancorp \de\
FLMFX - MUIRFIELD FUND Retail Class
Canyon Capital Advisors Llc
FLDFX - BALANCED FUND Retail Class
Simplex Trading, Llc
Ionic Capital Management LLC
FinTrust Capital Advisors, LLC
Stoneridge Investment Partners Llc
ADANX - AQR Diversified Arbitrage Fund Class N
Armistice Capital, Llc
Hrt Financial Lp
Jefferies Group LLC
Lazard Asset Management Llc
Proequities, Inc.
Cooper Creek Partners Management Llc
Russell Investments Group, Ltd.
Cnh Partners Llc
potrero capital research llc
MASTER BOND LLC - Master Total Return Portfolio
Gsa Capital Partners Llp
Stifel Financial Corp
Cutler Group LP
Ergoteles LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Private Capital Management, LLC 5,880,567 5.71 5,396,906 6.00
Millennium Management Llc 4,880,000 0.36 4,867,500 0.50
Coastal Bridge Advisors, LLC 2,830,692 5.71 2,841,692 6.00
Conversant Capital LLC 1,763,661 5.71 1,364,026 6.00
Vanguard Group Inc 1,487,357 5.71 1,457,558 6.00
Avidian Wealth Solutions, LLC 1,223,455 5.71 1,223,455 6.00
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 883,697 5.71 883,697 6.00
Walleye Capital LLC 619,728 0.36 520,220 0.50
Kent Lake Capital LLC 577,748 5.71 550,000 6.00
IWM - iShares Russell 2000 ETF 571,334 5.71 568,984 6.00
Geode Capital Management, Llc 535,448 5.71 495,708 6.00
Intrinsic Edge Capital Management LLC 527,500 5.71 527,500 6.00
Manatuck Hill Partners, LLC 512,400 5.71 446,900 6.00
State Street Corp 507,841 5.71 502,750 6.00
Difesa Capital Management, Lp 499,880 0.36 498,405 0.50
EAM Investors, LLC 485,351 5.71 251,065 6.00
Federated Hermes, Inc. 374,093 5.71 434 6.91
VEXMX - Vanguard Extended Market Index Fund Investor Shares 372,679 5.71 390,065 6.00
Davidson Kempner Capital Management Lp 365,000 0.33 365,000 0.50
Two Sigma Advisers, Lp 349,100 5.71 246,900 6.00
Name Current Shares Current PPS Previous Shares Previous PPS
VFPIX - Private Capital Management Value Fund Class I 321,415 6.26 321,415 3.31
Panagora Asset Management Inc 174,255 5.71 0
FSSNX - Fidelity Small Cap Index Fund 171,292 6.26 181,320 3.31
FSMAX - Fidelity Extended Market Index Fund 134,687 6.35 166,276 3.15
Advisor Group Holdings, Inc. 73,275 5.72 500
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 64,232 6.35 68,298 3.15
FSKAX - Fidelity Total Market Index Fund 59,831 6.35 59,831 3.14
FNCMX - Fidelity Nasdaq Composite Index Fund 58,530 6.36 58,530 3.14
SWSSX - Schwab Small-Cap Index Fund 56,112 6.26 52,913 3.31
FCFMX - Fidelity Series Total Market Index Fund 28,885 6.34 28,885 3.15
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 24,593 6.26 24,593 3.29
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 22,873 6.25 22,873 3.32
ITOT - iShares Core S&P Total U.S. Stock Market ETF 15,867 5.74 1,075 5.58
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares 13,452 6.32 12,777 3.13
D. E. Shaw & Co., Inc. 13,138 0.30 0
SWTSX - Schwab Total Stock Market Index Fund 11,875 6.23 11,875 3.28
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Small Cap Portfolio 11,568 6.31 9,850 3.15
VCSLX - Small Cap Index Fund 9,243 6.38 9,706 3.19
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares 6,276 6.37 6,556 3.20
SMXAX - SIIT Extended Market Index Fund - Class A 6,100 6.39 12,300 3.17
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Private Capital Management, LLC 483,661 5,880,567 5.71 5,396,906 6.00 8.96
Conversant Capital LLC 399,635 1,763,661 5.71 1,364,026 6.00 29.30
Federated Hermes, Inc. 373,659 374,093 5.71 434 6.91 86096.54
EAM Investors, LLC 234,286 485,351 5.71 251,065 6.00 93.32
Nuveen Asset Management, LLC 212,958 287,487 5.71 74,529 5.80 285.74
Citadel Advisors Llc 204,955 218,355 5.71 13,400 5.97 1529.51
QCSTRX - Stock Account Class R1 183,027 187,708 5.71 4,681 5.98 3910.00
Panagora Asset Management Inc 174,255 174,255 5.71 0 0.00
Two Sigma Advisers, Lp 102,200 349,100 5.71 246,900 6.00 41.39
Walleye Capital LLC 99,508 619,728 0.36 520,220 0.50 19.13
IWO - iShares Russell 2000 Growth ETF 83,312 226,643 5.71 143,331 6.00 58.13
Advisor Group Holdings, Inc. 72,775 73,275 5.72 500 14555.00
Manatuck Hill Partners, LLC 65,500 512,400 5.71 446,900 6.00 14.66
Captrust Financial Advisors 63,980 302,066 5.71 238,086 6.00 26.87
Northern Trust Corp 50,616 268,654 5.71 218,038 6.00 23.21
Wolverine Asset Management Llc 49,978 133,944 0.35 83,966 0.49 59.52
Morgan Stanley 40,663 90,944 5.71 50,281 6.01 80.87
Geode Capital Management, Llc 39,740 535,448 5.71 495,708 6.00 8.02
California State Teachers Retirement System 32,290 43,133 5.70 10,843 5.99 297.80
Vanguard Group Inc 29,799 1,487,357 5.71 1,457,558 6.00 2.04
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Renaissance Technologies Llc 197,251 114,249 5.71 311,500 6.00 -63.32
Two Sigma Investments, Lp 94,599 269,369 5.71 363,968 6.00 -25.99
Wells Fargo & Company/mn 51,209 8,521 5.75 59,730 6.01 -85.73
Allspring Global Investments Holdings, LLC 46,317 11,568 5.71 57,885 5.99 -80.02
UBS Group AG 41,614 2,761 5.80 44,375 6.02 -93.78
Jpmorgan Chase & Co 37,734 23,719 5.69 61,453 5.99 -61.40
BEDZ - AdvisorShares Hotel ETF 33,750 64,961 5.71 98,711 6.00 -34.19
AdvisorShares Investments LLC 33,750 64,961 5.71 98,711 6.00 -34.19
FSMAX - Fidelity Extended Market Index Fund 31,589 134,687 6.35 166,276 3.15 -19.00
ASMOX - AQR Small Cap Momentum Style Fund Class I 26,299 9,473 5.70 35,772 6.01 -73.52
VEXMX - Vanguard Extended Market Index Fund Investor Shares 17,386 372,679 5.71 390,065 6.00 -4.46
Coastal Bridge Advisors, LLC 11,000 2,830,692 5.71 2,841,692 6.00 -0.39
FSSNX - Fidelity Small Cap Index Fund 10,028 171,292 6.26 181,320 3.31 -5.53
Bank of New York Mellon Corp 9,421 121,035 5.71 130,456 5.99 -7.22
Bank Of America Corp /de/ 6,420 8,224 5.71 14,644 6.01 -43.84
Bnp Paribas Arbitrage, Sa 6,318 5,966 5.70 12,284 6.02 -51.43
SMXAX - SIIT Extended Market Index Fund - Class A 6,200 6,100 6.39 12,300 3.17 -50.41
Engineers Gate Manager LP 5,178 73,921 5.71 79,099 6.01 -6.55
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 4,066 64,232 6.35 68,298 3.15 -5.95
Hillsdale Investment Management Inc. 3,600 19,100 5.71 22,700 5.99 -15.86
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
PEAK6 Investments LLC 100,000
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Marshall Wace, Llp 3,800 210,000 206,200 1.84
Millennium Management Llc 12,500 4,880,000 4,867,500 0.26
Name
RIFBX - U.S. Small Cap Equity Fund
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
SLLAX - SIMT Small Cap Fund Class F 19,450 5.71
JESIX - Small Cap Index Trust NAV 7,214 5.68
Name Shares PPS
CPAEX - Counterpoint Tactical Equity Fund Class A Shares 11,293 6.02
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 883,697 5.71 883,697 6.00
IWM - iShares Russell 2000 ETF 571,334 5.71 568,984 6.00
VEXMX - Vanguard Extended Market Index Fund Investor Shares 372,679 5.71 390,065 6.00
IWO - iShares Russell 2000 Growth ETF 226,643 5.71 143,331 6.00
QCSTRX - Stock Account Class R1 187,708 5.71 4,681 5.98
IWC - iShares Micro-Cap ETF 63,007 5.71 57,643 6.00
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 42,167 5.72 42,167 6.00
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 36,092 5.71 36,092 6.01
VBINX - Vanguard Balanced Index Fund Investor Shares 34,400 5.70 34,400 5.99
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 22,811 0.35 22,811 0.48
QCEQRX - Equity Index Account Class R1 21,327 5.72 21,327 6.00
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 16,634 5.71 16,634 6.01
NSIDX - Northern Small Cap Index Fund 16,271 5.72 13,258 6.03
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 16,049 5.73 16,049 5.98
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 13,788 5.73 13,788 6.02
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11,268 5.68 13,591 6.03
ASMOX - AQR Small Cap Momentum Style Fund Class I 9,473 5.70 35,772 6.01
FECGX - Fidelity Small Cap Growth Index Fund 7,177 5.71 4,345 5.98
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7,088 5.64 7,088 6.07
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 5,908 5.75 4,960 6.05
SSMHX - State Street Small/mid Cap Equity Index Portfolio 5,600 5.71 5,600 6.07
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 5,600 5.71 4,100 6.10
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4,964 5.64 4,964 6.04
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4,945 5.66 3,560 5.90
USMIX - Extended Market Index Fund 4,496 5.78 5,178 5.99
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,439 5.63 3,370 5.93
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 3,965 5.80 2,654 6.03
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3,948 5.83 3,007 5.99
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,752 5.71 1,039 5.77
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 1,297 5.40 1,297 6.17
TRZIX - T. Rowe Price Small-Cap Index Fund 987 6.08 787 6.35
RYRRX - Russell 2000 Fund Class A 217 4.61 175 5.71
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 136 7.35 132 7.58
Name Current Shares Current PPS Previous Shares Previous PPS
ITOT - iShares Core S&P Total U.S. Stock Market ETF 15,867 5.74 1,075 5.58
VQNPX - Vanguard Growth and Income Fund Investor Shares 288 6.94 388 5.15
Profunds - Profund Vp Ultrasmall-cap 111 9.01 125 8.00
Profunds - Profund Vp Small-cap 94 10.64 78
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
QCSTRX - Stock Account Class R1 183,027 187,708 5.71 4,681 5.98 3910.00
IWO - iShares Russell 2000 Growth ETF 83,312 226,643 5.71 143,331 6.00 58.13
ITOT - iShares Core S&P Total U.S. Stock Market ETF 14,792 15,867 5.74 1,075 5.58 1376.00
IWC - iShares Micro-Cap ETF 5,364 63,007 5.71 57,643 6.00 9.31
NSIDX - Northern Small Cap Index Fund 3,013 16,271 5.72 13,258 6.03 22.73
FECGX - Fidelity Small Cap Growth Index Fund 2,832 7,177 5.71 4,345 5.98 65.18
IWM - iShares Russell 2000 ETF 2,350 571,334 5.71 568,984 6.00 0.41
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 1,500 5,600 5.71 4,100 6.10 36.59
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,385 4,945 5.66 3,560 5.90 38.90
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 1,311 3,965 5.80 2,654 6.03 49.40
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,069 4,439 5.63 3,370 5.93 31.72
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 948 5,908 5.75 4,960 6.05 19.11
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 941 3,948 5.83 3,007 5.99 31.29
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 713 1,752 5.71 1,039 5.77 68.62
TRZIX - T. Rowe Price Small-Cap Index Fund 200 987 6.08 787 6.35 25.41
RYRRX - Russell 2000 Fund Class A 42 217 4.61 175 5.71 24.00
Profunds - Profund Vp Small-cap 16 94 10.64 78 20.51
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 4 136 7.35 132 7.58 3.03
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 21 17 23.53
RYMKX - Russell 2000 1.5x Strategy Fund Class H 3 65 62 4.84
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
ASMOX - AQR Small Cap Momentum Style Fund Class I 26,299 9,473 5.70 35,772 6.01 -73.52
VEXMX - Vanguard Extended Market Index Fund Investor Shares 17,386 372,679 5.71 390,065 6.00 -4.46
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,323 11,268 5.68 13,591 6.03 -17.09
USMIX - Extended Market Index Fund 682 4,496 5.78 5,178 5.99 -13.17
VQNPX - Vanguard Growth and Income Fund Investor Shares 100 288 6.94 388 5.15 -25.77
Profunds - Profund Vp Ultrasmall-cap 14 111 9.01 125 8.00 -11.20
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