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 270 6.00 3.23 4.74
Previous Quarter 280 15.00 13.91 14.22

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 16 81 121 9 53 42
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 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 18 0 8 2
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 455,700 0.00 0.00 2,353,663 0.00 0.00
Previous Quarter 1,736,732 0.00 0.00 2,042,218 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
Prescott General Partners LLC 2,557,243 2.53
Artisan Partners Limited Partnership 1,974,899
Crow's Nest Holdings LP 1,630,876 2.53
Champlain Investment Partners, LLC 1,530,870
Parian Global Management LP 1,446,188
Hound Partners LP 1,402,987
Crow's Nest Holdings LP 1,379,850
Parian Global Management LP 1,368,575 2.53
ARTSX - Artisan Small Cap Fund Investor Shares 1,268,129 13.90
Vanguard Group Inc 1,117,056 2.53
Millennium Management Llc 985,992 2.53
Balyasny Asset Management Llc 841,137 2.53
Hound Partners, LLC 824,098 2.53
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 762,684 2.53
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 710,000 13.90
Adage Capital Partners Gp, L.l.c. 650,000 2.53
IWM - iShares Russell 2000 ETF 521,119 13.90
BlackRock Inc. 453,042 2.53
RiverVest Venture Management LLC 407,166 2.53
VEXMX - Vanguard Extended Market Index Fund Investor Shares 318,283 2.53

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
Prescott General Partners LLC 2,557,243 13.90
Artisan Partners Limited Partnership 1,984,778 13.90
BlackRock Inc. 1,734,074 13.90
Crow's Nest Holdings LP 1,544,850 13.90
Champlain Investment Partners, LLC 1,503,195 13.90
Hound Partners, LLC 1,423,198 13.90
Parian Global Management LP 1,328,109 13.90
ARTSX - Artisan Small Cap Fund Investor Shares 1,268,129 13.90
Vanguard Group Inc 1,047,061 13.90
State Street Corp 748,238 13.90
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 710,000 13.90
Pier Capital, LLC 588,595 13.90
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 555,329 22.87
IWM - iShares Russell 2000 ETF 521,119 13.90
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 516,784 13.90
Allspring Global Investments Holdings, LLC 495,493 13.90
Adage Capital Partners Gp, L.l.c. 450,000 13.90
RiverVest Venture Management LLC 407,166 13.90
Geode Capital Management, Llc 393,973 13.90
Sio Capital Management, LLC 353,006 13.90

 

Recent Quarter Analysis

Name Shares PPS
Hound Partners LP 1,402,987
Acadian Asset Management Llc 168,380 2.53
Walleye Capital LLC 149,800 2.53
Occudo Quantitative Strategies Lp 49,911 2.52
Schonfeld Strategic Advisors LLC 43,700 2.52
Qube Research & Technologies Ltd 32,957 2.52
Aqr Capital Management Llc 27,654 2.53
BCJ Capital Management, LLC 27,284 2.53
State Of Wisconsin Investment Board 26,900 2.53
Jane Street Group, Llc 22,901 2.53
Gabelli Funds Llc 16,000 2.50
Private Advisor Group, LLC 15,054 2.52
Sawtooth Solutions, LLC 14,860 2.56
Boothbay Fund Management, Llc 11,503 2.52
RYLD - Global X Russell 2000 Covered Call ETF 6,341 4.42
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Small Cap Portfolio 1,864 3.22
Name Shares PPS
Artisan Partners Limited Partnership 1,984,778 13.90
Champlain Investment Partners, LLC 1,503,195 13.90
Parian Global Management LP 1,328,109 13.90
Pier Capital, LLC 588,595 13.90
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 555,329 22.87
Sio Capital Management, LLC 353,006 13.90
Ameriprise Financial Inc 102,285 13.89
Nuveen Asset Management, LLC 67,908 15.58
Berman Capital Advisors, LLC 65,766 22.25
Sei Investments Co 38,444 13.89
Swiss National Bank 37,000 13.89
Alliancebernstein L.p. 35,357 13.89
Citadel Advisors Llc 25,151 13.92
Citadel Advisors Llc 25,151 13.92
Susquehanna International Group, Llp 24,900 13.90
Susquehanna International Group, Llp 24,900 13.90
Rhumbline Advisers 23,490 13.92
California State Teachers Retirement System 22,987 13.92
CenterBook Partners LP 18,496 13.89
Ubs Asset Management Americas Inc 17,985 13.90
MetLife Investment Management, LLC 14,161 13.91
Martingale Asset Management L P 14,009 13.99
State Board Of Administration Of Florida Retirement System 13,392 13.89
Barclays Plc 12,541 13.95
PEXMX - T. Rowe Price Extended Equity Market Index Fund 12,500 22.24
PEAK6 Investments LLC 12,200 13.93
PEAK6 Investments LLC 12,200 13.93
Credit Suisse Ag/ 11,827 13.95
Credit Suisse Ag/ 11,827 13.95
American International Group, Inc. 11,297 13.90
Group One Trading, L.p. 10,271 13.92
Group One Trading, L.p. 10,271 13.92
POMIX - T. Rowe Price Total Equity Market Index Fund 6,100 22.30
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 4,549 20.66
Amalgamated Bank 3,717 13.99
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 2,534 22.10
Zurcher Kantonalbank (Zurich Cantonalbank) 2,518 13.90
Ameritas Investment Partners, Inc. 1,694 14.17
Metropolitan Life Insurance Co/ny 1,674 13.74
Macquarie Group Ltd 1,394 13.63
Great West Life Assurance Co /can/ 1,080 14.81
Dark Forest Capital Management Lp 163 12.27
IFP Advisors, Inc 100 20.00
Capital Advisors, Ltd. LLC 7
Voya Investment Management Llc
Twinbeech Capital Lp
Parallel Advisors, LLC
NUSC - Nuveen ESG Small-Cap ETF
Simplex Trading, Llc
Cwm, Llc
SG Americas Securities, LLC
Manufacturers Life Insurance Company, The
Nisa Investment Advisors, Llc
Caption Management, LLC
Gyon Technologies Capital Management, LP
Gsa Capital Partners Llp
Us Bancorp \de\
Silvercrest Asset Management Group Llc
Engineers Gate Manager LP
Virginia Retirement Systems Et Al
Invesco Ltd.
Hrt Financial Lp
Signaturefd, Llc
Quadrant Capital Group Llc
Cubist Systematic Strategies, LLC
ISCV - iShares Morningstar Small-Cap Value ETF
Morgenthaler Management Partners IX, LLC
Lindbrook Capital, Llc
Gerber Kawasaki Wealth & Investment Management
Walleye Trading LLC
Maverick Capital Ltd
Point72 Hong Kong Ltd
Crestline Management, LP
Cutler Group LP
Advisory Services Network, LLC
Lazard Asset Management Llc
Belpointe Asset Management LLC
Simplex Trading, Llc
Simplex Trading, Llc
Bayberry Capital Partners LP
Brown Advisory Inc
Name Current Shares Current PPS Previous Shares Previous PPS
Prescott General Partners LLC 2,557,243 2.53 2,557,243 13.90
Artisan Partners Limited Partnership 1,974,899 1,984,778 13.90
Crow's Nest Holdings LP 1,630,876 2.53 1,544,850 13.90
Champlain Investment Partners, LLC 1,530,870 1,503,195 13.90
Parian Global Management LP 1,446,188 1,328,109 13.90
Vanguard Group Inc 1,117,056 2.53 1,047,061 13.90
Millennium Management Llc 985,992 2.53 58,048 13.90
Hound Partners, LLC 824,098 2.53 1,423,198 13.90
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 762,684 2.53 516,784 13.90
Adage Capital Partners Gp, L.l.c. 650,000 2.53 450,000 13.90
BlackRock Inc. 453,042 2.53 1,734,074 13.90
RiverVest Venture Management LLC 407,166 2.53 407,166 13.90
VEXMX - Vanguard Extended Market Index Fund Investor Shares 318,283 2.53 318,979 13.90
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 300,000 4.44 300,000 16.17
Renaissance Technologies Llc 241,688 2.53 167,888 13.90
Geode Capital Management, Llc 214,827 2.53 393,973 13.90
Taylor Frigon Capital Management LLC 185,424 2.53 174,752 13.90
Smith Thomas W 184,950 2.53 184,950 13.90
FSSNX - Fidelity Small Cap Index Fund 175,944 4.44 162,807 16.17
Ingalls & Snyder Llc 162,853 2.53 168,568 13.90
Name Current Shares Current PPS Previous Shares Previous PPS
Balyasny Asset Management Llc 841,137 2.53 0
Marshall Wace, Llp 221,504 2.53 0
Two Sigma Investments, Lp 142,722 2.53 0
Ergoteles LLC 105,000 2.53 0
Squarepoint Ops LLC 40,347 2.53 0
Dynamic Technology Lab Private Ltd 14,557 2.54 0
Greenline Partners, LLC 10,998 2.55 0
Federated Hermes, Inc. 3,217 2.49 0
Quantbot Technologies LP 2,000 2.50 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Millennium Management Llc 927,944 985,992 2.53 58,048 13.90 1598.58
Balyasny Asset Management Llc 841,137 841,137 2.53 0 0.00
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 245,900 762,684 2.53 516,784 13.90 47.58
Marshall Wace, Llp 221,504 221,504 2.53 0 0.00
Adage Capital Partners Gp, L.l.c. 200,000 650,000 2.53 450,000 13.90 44.44
Two Sigma Investments, Lp 142,722 142,722 2.53 0 0.00
Parian Global Management LP 118,079 1,446,188 1,328,109 13.90 8.89
Ergoteles LLC 105,000 105,000 2.53 0 0.00
Crow's Nest Holdings LP 86,026 1,630,876 2.53 1,544,850 13.90 5.57
Renaissance Technologies Llc 73,800 241,688 2.53 167,888 13.90 43.96
Vanguard Group Inc 69,995 1,117,056 2.53 1,047,061 13.90 6.68
Two Sigma Advisers, Lp 59,000 79,200 2.53 20,200 13.91 292.08
Squarepoint Ops LLC 40,347 40,347 2.53 0 0.00
Cresset Asset Management, LLC 39,297 81,026 1.26 41,729 13.90 94.17
Legal & General Group Plc 29,119 37,982 2.53 8,863 13.88 328.55
Champlain Investment Partners, LLC 27,675 1,530,870 1,503,195 13.90 1.84
Citadel Advisors Llc 23,077 48,228 2.53 25,151 13.92 91.75
DADGX - Dunham Small Cap Growth Fund Class A 23,071 59,243 4.44 36,172 16.17 63.78
ITOT - iShares Core S&P Total U.S. Stock Market ETF 20,408 48,024 2.54 27,616 13.90 73.90
DFSTX - U.s. Small Cap Portfolio - Institutional Class 19,726 34,395 4.45 14,669 16.16 134.47
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BlackRock Inc. 1,281,032 453,042 2.53 1,734,074 13.90 -73.87
State Street Corp 666,302 81,936 2.53 748,238 13.90 -89.05
Hound Partners, LLC 599,100 824,098 2.53 1,423,198 13.90 -42.10
Allspring Global Investments Holdings, LLC 484,803 10,690 2.53 495,493 13.90 -97.84
New York State Common Retirement Fund 280,368 194 280,562 13.90 -99.93
Geode Capital Management, Llc 179,146 214,827 2.53 393,973 13.90 -45.47
Northern Trust Corp 165,209 50,352 2.54 215,561 13.90 -76.64
Wells Fargo & Company/mn 116,214 1,283 2.34 117,497 13.90 -98.91
Blair William & Co/il 79,670 41,956 2.53 121,626 13.90 -65.50
Charles Schwab Investment Management Inc 65,034 100,800 2.54 165,834 13.91 -39.22
Bank of New York Mellon Corp 61,704 15,093 2.52 76,797 13.91 -80.35
Goldman Sachs Group Inc 35,189 54,735 2.54 89,924 13.90 -39.13
Prelude Capital Management, Llc 21,264 57,720 2.53 78,984 13.90 -26.92
Credit Suisse Ag/ 11,228 599 3.34 11,827 13.95 -94.94
Jpmorgan Chase & Co 10,741 31 10,772 13.83 -99.71
Group One Trading, L.p. 10,000 271 3.69 10,271 13.92 -97.36
Artisan Partners Limited Partnership 9,879 1,974,899 1,984,778 13.90 -0.50
Dimensional Fund Advisors Lp 9,137 130,629 2.53 139,766 13.90 -6.54
Ingalls & Snyder Llc 5,715 162,853 2.53 168,568 13.90 -3.39
Tower Research Capital LLC (TRC) 5,064 2,421 2.48 7,485 13.89 -67.66
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 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
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 762,684 2.53 516,784 13.90
VEXMX - Vanguard Extended Market Index Fund Investor Shares 318,283 2.53 318,979 13.90
Prelude Capital Management, Llc 57,720 2.53 78,984 13.90
IWC - iShares Micro-Cap ETF 52,571 2.53 52,399 13.89
ITOT - iShares Core S&P Total U.S. Stock Market ETF 48,024 2.54 27,616 13.90
VBINX - Vanguard Balanced Index Fund Investor Shares 14,711 2.52 14,711 13.87
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 13,917 2.51 13,917 13.87
Gabelli Equity Trust Inc 10,000 2.50 5,000 14.00
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 8,408 2.50 360 13.89
Gabelli Healthcare & Wellnessrx Trust 6,000 2.50 3,000 14.00
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,554 2.52 5,554 13.86
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4,583 2.62 4,583 13.96
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,263 2.45 3,263 13.79
USMIX - Extended Market Index Fund 3,025 2.64 2,590 13.90
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 1,600 2.50 700 14.29
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 693 2.89 693 14.43
JETSX - Total Stock Market Index Trust NAV 424 2.36 424 14.15
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 270 3.70 270 14.81
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 245,900 762,684 2.53 516,784 13.90 47.58
ITOT - iShares Core S&P Total U.S. Stock Market ETF 20,408 48,024 2.54 27,616 13.90 73.90
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 8,048 8,408 2.50 360 13.89 2235.56
Gabelli Equity Trust Inc 5,000 10,000 2.50 5,000 14.00 100.00
Gabelli Healthcare & Wellnessrx Trust 3,000 6,000 2.50 3,000 14.00 100.00
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 900 1,600 2.50 700 14.29 128.57
USMIX - Extended Market Index Fund 435 3,025 2.64 2,590 13.90 16.80
IWC - iShares Micro-Cap ETF 172 52,571 2.53 52,399 13.89 0.33
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Prelude Capital Management, Llc 21,264 57,720 2.53 78,984 13.90 -26.92
VEXMX - Vanguard Extended Market Index Fund Investor Shares 696 318,283 2.53 318,979 13.90 -0.22
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