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 409 NaN 0.00 33.80
Previous Quarter 423 NaN 0.00 34.59

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 12 91 53 1 21 17
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 3 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 1 0 1 0 1 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 2,027,935 11.11 17.55 1,856,331 10.17 33.96
Previous Quarter 1,049,304 5.75 34.04 1,856,331 10.17 33.96

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
Standard General L.P. 1,650,402 34.01
Standard General L.P. 1,650,402
Thrivent Financial For Lutherans 1,543,875 34.01
THRIVENT FINANCIAL FOR LUTHERANS 1,539,553
LORD, ABBETT & CO. LLC 1,093,853
BlackRock Inc. 1,030,076 34.01
BlackRock Inc. 981,476
Vanguard Group Inc 973,564 34.01
ETF MANAGERS GROUP, LLC 915,335
Repertoire Partners LP 872,703 34.01
ArrowMark Colorado Holdings LLC 718,697 34.01
Fmr Llc 660,771 34.01
DG Capital Management, LLC 650,678 34.01
Millennium Management Llc 605,476 34.01
AASMX - Thrivent Small Cap Stock Fund Class A 472,990 31.39
Boston Partners 461,254 33.75
LVOAX - Lord Abbett Value Opportunities Fund Class A 458,736 35.23
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 456,482 34.01
Dimensional Fund Advisors Lp 403,925 34.01
Bank Of Montreal /can/ 392,029 33.12

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
Standard General L.P. 1,650,402 34.01
Thrivent Financial For Lutherans 1,543,875 34.01
BlackRock Inc. 1,030,076 34.01
Vanguard Group Inc 973,564 34.01
Repertoire Partners LP 872,703 34.01
ArrowMark Colorado Holdings LLC 718,697 34.01
Fmr Llc 660,771 34.01
DG Capital Management, LLC 650,678 34.01
Millennium Management Llc 605,476 34.01
Boston Partners 461,254 33.75
LVOAX - Lord Abbett Value Opportunities Fund Class A 458,736 35.23
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 456,482 34.01
AASMX - Thrivent Small Cap Stock Fund Class A 435,442 35.23
Dimensional Fund Advisors Lp 403,925 34.01
Bank Of Montreal /can/ 392,029 33.12
First Sabrepoint Capital Management Lp 386,172 34.01
FSLCX - Fidelity Small Cap Stock Fund 358,512 38.17
FSCFX - Strategic Advisers Small-Mid Cap Fund 347,455 33.52
IWM - iShares Russell 2000 ETF 327,711 34.01
Barclays Plc 289,853 34.01

 

Recent Quarter Analysis

Name Shares PPS
Standard General L.P. 1,650,402
THRIVENT FINANCIAL FOR LUTHERANS 1,539,553
LORD, ABBETT & CO. LLC 1,093,853
BlackRock Inc. 981,476
ETF MANAGERS GROUP, LLC 915,335
First Financial Bank - Trust Division 54,888 27.13
FLPSX - Fidelity Low-Priced Stock Fund 25,100 31.39
CSML - IQ Chaikin U.S. Small Cap ETF 11,987 31.37
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 5,391 31.35
RYLD - Global X Russell 2000 Covered Call ETF 4,103 31.44
FLKSX - Fidelity Low-Priced Stock K6 Fund 2,800 31.43
Exchange Traded Concepts, Llc 1,470 27.21
Name Shares PPS
FSLCX - Fidelity Small Cap Stock Fund 358,512 38.17
Garnet Equity Capital Holdings, Inc. 182,385 34.01
Marshall Wace North America L.P. 132,975 47.75
OSCV - Opus Small Cap Value ETF 48,396 38.16
DMCRX - Driehaus Micro Cap Growth Fund 41,383 47.75
SLLAX - SIMT Small Cap Fund Class F 22,447 47.76
ICMBX - Intrepid Capital Fund Investor Class 21,619 47.74
FKICX - Fidelity Small Cap Stock K6 Fund 16,236 38.19
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 15,735 47.73
Marquette Asset Management, LLC 14,000 2.00
Walleye Trading LLC 11,000 34.00
Walleye Trading LLC 11,000 34.00
MXMTX - Great-West Small Cap Growth Fund Investor Class 6,336 47.82
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 2,845 47.80
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,233 34.87
DTSGX - Small Company Growth Portfolio Investment Class 905 47.51
Simplex Trading, Llc 200 30.00
Herold Advisors, Inc. 180 34005.56
Dorsey Wright & Associates
Stokes Family Office, LLC
Emerald Investment Partners, Llc
IFP Advisors, Inc
Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P.
Group One Trading, L.p.
Aigen Investment Management, Lp
Parallel Advisors, LLC
Quadrature Capital Ltd
FNY Investment Advisers, LLC
Northern Right Capital Management, L.P.
Cutler Group LP
Wolverine Trading, Llc
Allworth Financial LP
Group One Trading, L.p.
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
Group One Trading, L.p.
Wolverine Trading, Llc
Jefferies Group LLC
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
Monarch Partners Asset Management LLC
Wolverine Trading, Llc
Thompson Siegel & Walmsley Llc
Ubs Asset Management Americas Inc
Aqr Capital Management Llc
Cutler Group LP
Arrowstreet Capital, Limited Partnership
Parallax Volatility Advisers, L.P.
Alpine Global Management, LLC
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares
Cambridge Trust Co
Aquatic Capital Management LLC
MEVIX - Lazard Managed Equity Volatility Portfolio Institutional Shares
Spears Abacus Advisors LLC
Levin Capital Strategies, L.p.
Larson Financial Group LLC
O'shaughnessy Asset Management, Llc
Thompson Davis & Co., Inc.
Lyon Street Capital, LLC
FSTSX - Fidelity Series International Small Cap Fund
Intrepid Capital Management Inc
Neuberger Berman Group LLC
Aptus Capital Advisors, LLC
No Street GP LP
Strategic Wealth Partners, Ltd.
Employees Retirement System of Texas
New York Life Investments Alternatives
Caxton Associates Lp
K.J. Harrison & Partners Inc
Baader Bank INC
Pura Vida Investments, Llc
Price Michael F
Ameriprise Financial Inc
Mackenzie Financial Corp
Boothbay Fund Management, Llc
Henrickson Nauta Wealth Advisors, Inc.
Los Angeles Capital Management Llc
Tudor Investment Corp Et Al
Steamboat Capital Partners, LLC
Loomis Sayles & Co L P
Cumberland Partners Ltd
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
Brown Brothers Harriman & Co
Driehaus Capital Management Llc
Alps Advisors Inc
Grantham, Mayo, Van Otterloo & Co. LLC
Victory Capital Management Inc
Susquehanna Fundamental Investments, Llc
Winton Capital Group Ltd
Jane Street Group, Llc
CVSIX - Calamos Market Neutral Income Fund Class A
Wellington Management Group Llp
Name Current Shares Current PPS Previous Shares Previous PPS
AASMX - Thrivent Small Cap Stock Fund Class A 472,990 31.39 435,442 35.23
DFSTX - U.s. Small Cap Portfolio - Institutional Class 132,186 31.39 136,750 35.23
Forager Funds Management Pty Ltd 129,953 27.13 96,461 34.01
FSSNX - Fidelity Small Cap Index Fund 118,492 31.39 108,357 35.23
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 88,330 31.39 92,726 35.23
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 84,471 31.40 117,471 35.23
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 81,103 31.39 83,560 35.23
TAAAX - Thrivent Aggressive Allocation Fund Class A 64,787 31.40 72,785 35.23
TSCGX - Thrivent Small Cap Growth Fund Class S 56,111 31.38 52,535 35.23
THMAX - Thrivent Moderate Allocation Fund Class A 43,475 31.40 45,664 35.24
VEXPX - VANGUARD EXPLORER FUND Investor Shares 42,881 31.39 31,360 35.24
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 36,223 31.39 29,761 35.21
SWSSX - Schwab Small-Cap Index Fund 32,964 31.40 32,407 35.24
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 30,879 31.38 30,879 35.23
REBYX - U.S. Small Cap Equity Fund Class Y 30,097 31.40 26,019 35.24
TOKE - Cambria Cannabis ETF 28,080 31.37 28,080 35.22
AALGX - Thrivent Global Stock Fund Class A 27,446 31.41 27,446 35.23
FSTA - Fidelity MSCI Consumer Staples Index ETF 23,585 31.38 21,186 35.21
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 22,808 31.39 22,808 35.25
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 17,739 31.40 17,739 35.23
Name Current Shares Current PPS Previous Shares Previous PPS
GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio 283 31.80 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
AASMX - Thrivent Small Cap Stock Fund Class A 37,548 472,990 31.39 435,442 35.23 8.62
Forager Funds Management Pty Ltd 33,492 129,953 27.13 96,461 34.01 34.72
VEXPX - VANGUARD EXPLORER FUND Investor Shares 11,521 42,881 31.39 31,360 35.24 36.74
FSSNX - Fidelity Small Cap Index Fund 10,135 118,492 31.39 108,357 35.23 9.35
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 6,527 13,149 31.41 6,622 35.19 98.57
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 6,462 36,223 31.39 29,761 35.21 21.71
REBYX - U.S. Small Cap Equity Fund Class Y 4,078 30,097 31.40 26,019 35.24 15.67
TSCGX - Thrivent Small Cap Growth Fund Class S 3,576 56,111 31.38 52,535 35.23 6.81
FSTA - Fidelity MSCI Consumer Staples Index ETF 2,399 23,585 31.38 21,186 35.21 11.32
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 1,867 11,557 31.41 9,690 35.19 19.27
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 1,004 15,607 31.40 14,603 35.20 6.88
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 705 4,353 31.47 3,648 35.36 19.33
SWSSX - Schwab Small-Cap Index Fund 557 32,964 31.40 32,407 35.24 1.72
Copeland Capital Management, LLC 447 1,116 26.88 669 34.38 66.82
AABFX - Thrivent Balanced Income Plus Fund Class A 340 6,365 31.42 6,025 35.19 5.64
FZIPX - Fidelity ZERO Extended Market Index Fund 318 3,481 31.31 3,163 35.09 10.05
GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio 283 283 31.80 0 0.00
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 223 10,537 31.41 10,314 35.19 2.16
FLXSX - Fidelity Flex Small Cap Index Fund 191 1,486 31.63 1,295 35.52 14.75
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 142 1,606 31.13 1,464 35.52 9.70
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 33,000 84,471 31.40 117,471 35.23 -28.09
TAAAX - Thrivent Aggressive Allocation Fund Class A 7,998 64,787 31.40 72,785 35.23 -10.99
DFAC - Dimensional U.S. Core Equity 2 ETF 6,217 4,084 31.34 10,301 35.24 -60.35
DFSTX - U.s. Small Cap Portfolio - Institutional Class 4,564 132,186 31.39 136,750 35.23 -3.34
DFAS - Dimensional U.S. Small Cap ETF 4,500 14,211 31.38 18,711 35.22 -24.05
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4,396 88,330 31.39 92,726 35.23 -4.74
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 2,457 81,103 31.39 83,560 35.23 -2.94
THMAX - Thrivent Moderate Allocation Fund Class A 2,189 43,475 31.40 45,664 35.24 -4.79
Financial Management Professionals, Inc. 236 1,675 26.87 1,911 34.01 -12.35
ISCG - iShares Morningstar Small-Cap Growth ETF 117 2,074 31.34 2,191 35.14 -5.34
PNASX - SmallCap Growth Fund I R-1 89 2,243 31.21 2,332 35.16 -3.82
ISCV - iShares Morningstar Small-Cap Value ETF 56 922 31.45 978 34.76 -5.73
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 52 939 30.88 991 35.32 -5.25
UAPIX - Ultrasmall-cap Profund Investor Class 29 301 29.90 330 36.36 -8.79
SLPIX - Small-cap Profund Investor Class 11 10 21 47.62 -52.38
ISCB - iShares Morningstar Small-Cap ETF 10 857 31.51 867 35.76 -1.15
Parkside Financial Bank & Trust 1 428 25.70 429 34.97 -0.23
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Wolverine Trading, Llc 0
Name Previous Calls
Parallax Volatility Advisers, L.P. 0
Jefferies Group LLC 0
Group One Trading, L.p. 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
Exchange Traded Concepts, Llc 1,470 27.21
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Forager Funds Management Pty Ltd 129,953 27.13 96,461 34.01
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Forager Funds Management Pty Ltd 33,492 129,953 27.13 96,461 34.01 34.72
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