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 213 8.00 8.19 8.08
Previous Quarter 235 9.00 8.71 8.73

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 64 91 7 26 43
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 1 1 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 11 0 3 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 1 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 418,504 0.00 0.00 73,247 0.00 0.00
Previous Quarter 1,778,868 0.00 0.00 181,899 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
Menora Mivtachim Holdings Ltd. 2,949,489 8.19
Stonepine Capital Management, LLC 1,111,050 8.19
CREDIT SUISSE AG/ 1,085,749
Credit Suisse Ag/ 1,060,010 8.19
Harel Insurance Investments & Financial Services Ltd. 1,025,611 8.19
Great Point Partners Llc 873,424 8.19
Rtw Investments, Lp 857,464 8.19
Migdal Insurance & Financial Holdings Ltd. 698,302 8.19
Millennium Management Llc 616,245 8.19
Wildcat Capital Management, LLC 533,139 8.19
Clal Insurance Enterprises Holdings Ltd 529,388 8.19
IWM - iShares Russell 2000 ETF 436,035 8.71
Wells Fargo & Company/mn 390,663 8.19
Laurion Capital Management LP 380,600 8.19
Laurion Capital Management LP 380,600 8.19
BlackRock Inc. 340,412 8.19
IZRL - ARK Israel Innovative Technology ETF 309,456 7.06
ARK Investment Management LLC 302,124 5.32
Opaleye Management Inc. 238,670 8.19
WELLINGTON MANAGEMENT GROUP LLP 238,008

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
Menora Mivtachim Holdings Ltd. 2,952,489 8.71
BlackRock Inc. 1,700,776 8.71
Credit Suisse Ag/ 1,085,521 8.71
Harel Insurance Investments & Financial Services Ltd. 1,025,633 8.71
Great Point Partners Llc 873,424 8.71
Rtw Investments, Lp 857,464 8.71
Horton Capital Management, LLC 704,749 9.51
Migdal Insurance & Financial Holdings Ltd. 698,302 8.71
State Street Corp 548,241 8.71
Wildcat Capital Management, LLC 533,139 8.71
Clal Insurance Enterprises Holdings Ltd 529,388 8.71
IWM - iShares Russell 2000 ETF 436,035 8.71
IZRL - ARK Israel Innovative Technology ETF 343,703 7.72
ARK Investment Management LLC 333,472 8.71
Stonepine Capital Management, LLC 268,833 8.71
Wells Fargo & Company/mn 253,992 8.71
Zeke Capital Advisors, Llc 180,000 8.71
Geode Capital Management, Llc 176,213 8.71
Northern Trust Corp 160,880 8.71
Millennium Management Llc 156,904 8.71

 

Recent Quarter Analysis

Name Shares PPS
CREDIT SUISSE AG/ 1,085,749
Laurion Capital Management LP 380,600 8.19
Opaleye Management Inc. 238,670 8.19
WELLINGTON MANAGEMENT GROUP LLP 238,008
Ergoteles LLC 83,115 8.19
Bender Robert & Associates 41,131 8.19
XTX Topco Ltd 29,022 8.20
Qube Research & Technologies Ltd 14,943 8.16
RYLD - Global X Russell 2000 Covered Call ETF 5,595 7.15
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 3,758 8.78
Ronald Blue Trust, Inc. 670 8.96
Rockefeller Capital Management L.P. 40
Name Shares PPS
Horton Capital Management, LLC 704,749 9.51
Zeke Capital Advisors, Llc 180,000 8.71
Vanguard Group Inc 106,468 8.71
Nuveen Asset Management, LLC 94,660 9.02
Bank of New York Mellon Corp 67,486 8.71
IVSOX - Voya SmallCap Opportunities Portfolio Class I 56,169 16.82
Swiss National Bank 47,900 8.71
Charles Schwab Investment Management Inc 42,689 8.71
REBYX - U.S. Small Cap Equity Fund Class Y 30,709 17.19
California State Teachers Retirement System 29,100 8.69
Alliancebernstein L.p. 24,500 8.69
Rhumbline Advisers 23,152 8.72
Ubs Asset Management Americas Inc 22,400 8.71
ITEQ - BlueStar Israel Technology ETF 21,560 16.84
State Board Of Administration Of Florida Retirement System 15,641 8.70
Deutsche Bank Ag\ 11,278 8.69
Legal & General Group Plc 9,857 8.72
American International Group, Inc. 9,685 8.67
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 7,354 16.86
Public Employees Retirement System Of Ohio 6,200 8.71
RIFBX - U.S. Small Cap Equity Fund 5,270 16.89
Denali Advisors Llc 4,100 8.78
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 3,758 8.78
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 3,560 16.85
Parallel Advisors, LLC 3,047 9.19
Amalgamated Bank 2,960 8.78
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 2,472 12.14
Ameritas Investment Partners, Inc. 1,653 8.47
Zurcher Kantonalbank (Zurich Cantonalbank) 1,282 8.58
Macquarie Group Ltd 959 8.34
IBBJ - Defiance Nasdaq Junior Biotechnology ETF 510 17.65
Simplex Trading, Llc 500 8.00
Berman Capital Advisors, LLC 468 14.96
Prospera Financial Services Inc 350 8.57
State of Wyoming 337 8.90
Evoke Wealth, Llc
Squarepoint Ops LLC
Group One Trading, L.p.
HealthInvest Partners AB
Penserra Capital Management LLC
Susquehanna Fundamental Investments, Llc
Etf Managers Group, Llc
Manufacturers Life Insurance Company, The
Citadel Advisors Llc
Tudor Investment Corp Et Al
Vivaldi Capital Management, LLC
Voya Investment Management Llc
Mirae Asset Global Investments Co., Ltd.
Lindbrook Capital, Llc
Us Bancorp \de\
Phoenix Holdings Ltd.
SG Americas Securities, LLC
Jump Financial, LLC
Signaturefd, Llc
Aquatic Capital Management LLC
Proequities, Inc.
Wellington Management Group Llp
Jfs Wealth Advisors, Llc
Gerber Kawasaki Wealth & Investment Management
Lazard Asset Management Llc
DekaBank Deutsche Girozentrale
Jacobs Levy Equity Management, Inc
Cassady Schiller Wealth Management, LLC
Martingale Asset Management L P
Name Current Shares Current PPS Previous Shares Previous PPS
Menora Mivtachim Holdings Ltd. 2,949,489 8.19 2,952,489 8.71
Stonepine Capital Management, LLC 1,111,050 8.19 268,833 8.71
Credit Suisse Ag/ 1,060,010 8.19 1,085,521 8.71
Harel Insurance Investments & Financial Services Ltd. 1,025,611 8.19 1,025,633 8.71
Great Point Partners Llc 873,424 8.19 873,424 8.71
Rtw Investments, Lp 857,464 8.19 857,464 8.71
Migdal Insurance & Financial Holdings Ltd. 698,302 8.19 698,302 8.71
Millennium Management Llc 616,245 8.19 156,904 8.71
Wildcat Capital Management, LLC 533,139 8.19 533,139 8.71
Clal Insurance Enterprises Holdings Ltd 529,388 8.19 529,388 8.71
Wells Fargo & Company/mn 390,663 8.19 253,992 8.71
BlackRock Inc. 340,412 8.19 1,700,776 8.71
IZRL - ARK Israel Innovative Technology ETF 309,456 7.06 343,703 7.72
ARK Investment Management LLC 302,124 5.32 333,472 8.71
IBB - iShares Nasdaq Biotechnology ETF 153,389 8.19 147,170 8.71
FSSNX - Fidelity Small Cap Index Fund 145,069 7.06 143,669 7.72
Meitav Dash Investments Ltd 136,835 8.19 136,835 8.71
State Street Corp 135,621 8.19 548,241 8.71
Cerity Partners LLC 125,226 8.19 128,255 8.71
Bank Of America Corp /de/ 123,607 8.19 128,317 8.71
Name Current Shares Current PPS Previous Shares Previous PPS
Tower Research Capital LLC (TRC) 2,513 8.36 1,089 8.26
Quantbot Technologies LP 2,106 8.07 0
Advisor Group Holdings, Inc. 620 8.06 500 8.00
UAPIX - Ultrasmall-cap Profund Investor Class 403 7.44 443 6.77
Quadrant Capital Group Llc 201 9.95 355 8.45
Guggenheim Active Allocation Fund 116 8.62 228 4.39
Ellevest, Inc. 111 9.01 506 7.91
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Stonepine Capital Management, LLC 842,217 1,111,050 8.19 268,833 8.71 313.29
Millennium Management Llc 459,341 616,245 8.19 156,904 8.71 292.75
Wells Fargo & Company/mn 136,671 390,663 8.19 253,992 8.71 53.81
Morgan Stanley 43,383 83,276 8.18 39,893 8.75 108.75
State Of Wisconsin Investment Board 34,508 74,700 8.19 40,192 8.71 85.86
Renaissance Technologies Llc 18,900 43,600 8.19 24,700 8.70 76.52
Trexquant Investment LP 12,211 30,407 8.19 18,196 8.68 67.11
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Small Cap Portfolio 8,114 14,441 5.33 6,327 6.01 128.24
IBB - iShares Nasdaq Biotechnology ETF 6,219 153,389 8.19 147,170 8.71 4.23
Bnp Paribas Arbitrage, Sa 5,881 7,580 8.18 1,699 8.83 346.14
FNCMX - Fidelity Nasdaq Composite Index Fund 2,474 14,376 5.29 11,902 5.97 20.79
Rice Hall James & Associates, Llc 2,467 110,457 8.19 107,990 8.71 2.28
SWSSX - Schwab Small-Cap Index Fund 2,263 44,952 7.05 42,689 7.73 5.30
IXUS - iShares Core MSCI Total International Stock ETF 2,192 57,597 7.07 55,405 7.72 3.96
Quantbot Technologies LP 2,106 2,106 8.07 0 0.00
Tower Research Capital LLC (TRC) 1,424 2,513 8.36 1,089 8.26 130.76
FSSNX - Fidelity Small Cap Index Fund 1,400 145,069 7.06 143,669 7.72 0.97
SPDW - SPDR(R) Portfolio Developed World ex-US ETF 1,344 79,712 8.19 78,368 8.72 1.71
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares 561 10,830 5.36 10,269 6.04 5.46
FLXSX - Fidelity Flex Small Cap Index Fund 481 2,258 7.09 1,777 7.88 27.07
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BlackRock Inc. 1,360,364 340,412 8.19 1,700,776 8.71 -79.98
State Street Corp 412,620 135,621 8.19 548,241 8.71 -75.26
Geode Capital Management, Llc 161,837 14,376 8.14 176,213 8.71 -91.84
Northern Trust Corp 139,890 20,990 8.19 160,880 8.71 -86.95
Jpmorgan Chase & Co 67,808 14,059 8.25 81,867 8.72 -82.83
IZRL - ARK Israel Innovative Technology ETF 34,247 309,456 7.06 343,703 7.72 -9.96
ARK Investment Management LLC 31,348 302,124 5.32 333,472 8.71 -9.40
UBS Group AG 28,461 25,870 8.19 54,331 8.71 -52.38
Credit Suisse Ag/ 25,511 1,060,010 8.19 1,085,521 8.71 -2.35
Bbr Partners, Llc 17,000 26,000 8.19 43,000 8.72 -39.53
New York State Common Retirement Fund 13,400 174 5.75 13,574 8.69 -98.72
Goldman Sachs Group Inc 11,495 38,235 8.19 49,730 8.73 -23.11
Gsa Capital Partners Llp 8,953 48,271 8.18 57,224 8.70 -15.65
IWC - iShares Micro-Cap ETF 4,769 40,723 8.20 45,492 8.70 -10.48
Bank Of America Corp /de/ 4,710 123,607 8.19 128,317 8.71 -3.67
Barclays Plc 3,169 3,782 8.20 6,951 8.78 -45.59
Cerity Partners LLC 3,029 125,226 8.19 128,255 8.71 -2.36
Menora Mivtachim Holdings Ltd. 3,000 2,949,489 8.19 2,952,489 8.71 -0.10
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 2,563 50,971 5.32 53,534 6.00 -4.79
EIS - iShares MSCI Israel ETF 2,088 15,343 5.34 17,431 6.02 -11.98
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
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Simplex Trading, Llc 300 200 500 -60.00
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
IBB - iShares Nasdaq Biotechnology ETF 153,389 8.19 147,170 8.71
SPDW - SPDR(R) Portfolio Developed World ex-US ETF 79,712 8.19 78,368 8.72
IWC - iShares Micro-Cap ETF 40,723 8.20 45,492 8.70
QWVOX - Clearwater Small Companies Fund 21,672 8.17 21,672 8.72
GWX - SPDR(R) S&P(R) International Small Cap ETF 16,719 8.19 16,869 8.71
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7,653 8.23 7,653 8.75
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3,130 8.31 3,802 8.68
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 3,041 8.22 3,041 8.55
USMIX - Extended Market Index Fund 2,201 8.18 2,154 8.82
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,960 8.16 1,960 8.67
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 1,267 7.89 1,267 8.68
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
IBB - iShares Nasdaq Biotechnology ETF 6,219 153,389 8.19 147,170 8.71 4.23
SPDW - SPDR(R) Portfolio Developed World ex-US ETF 1,344 79,712 8.19 78,368 8.72 1.71
USMIX - Extended Market Index Fund 47 2,201 8.18 2,154 8.82 2.18
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
IWC - iShares Micro-Cap ETF 4,769 40,723 8.20 45,492 8.70 -10.48
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 672 3,130 8.31 3,802 8.68 -17.67
GWX - SPDR(R) S&P(R) International Small Cap ETF 150 16,719 8.19 16,869 8.71 -0.89
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
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name