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 289 29.00 28.87 28.98
Previous Quarter 258 37.00 36.53 36.47

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 48 53 190 3 109 42
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 1 0 0 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 1 0 0 0 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 630,415 0.92 28.87 3,105,881 4.52 28.94
Previous Quarter 471,373 0.69 36.53 1,458,873 2.12 36.49

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
Crestview Partners II GP, L.P. 31,070,580
Crestview Partners II GP, L.P. 28,070,580 28.87
Brown David Craig 13,969,644
Vanguard Group Inc 1,564,346 28.87
Van Berkom & Associates Inc. 1,492,520
TimesSquare Capital Management, LLC 1,379,759 28.87
Van Berkom & Associates Inc. 1,354,767 28.87
Capital World Investors 1,016,000 28.87
SMCWX - SMALLCAP WORLD FUND INC Class A 1,016,000 28.87
PXSCX - Pax Small Cap Fund Investor Class 972,198 28.87
Impax Asset Management Group plc 972,198 28.87
GRANAHAN INVESTMENT MANAGEMENT INC/MA 879,608
Granahan Investment Management Inc/ma 837,149 28.87
Steamboat Capital Partners, LLC 831,134 28.87
Bank Of America Corp /de/ 810,294 28.87
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 677,074 28.87
FSCFX - Strategic Advisers Small-Mid Cap Fund 652,422 33.17
ArrowMark Colorado Holdings LLC 649,082 28.87
BlackRock Inc. 630,415 28.87
Steamboat Capital Partners, LLC 595,795

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
Crestview Partners II GP, L.P. 31,070,580 36.53
Van Berkom & Associates Inc. 1,501,719 36.53
TimesSquare Capital Management, LLC 1,390,344 36.53
Capital World Investors 1,016,000 36.53
SMCWX - SMALLCAP WORLD FUND INC Class A 1,016,000 36.53
Impax Asset Management Group plc 972,198 36.53
PXSCX - Pax Small Cap Fund Investor Class 972,198 36.53
Granahan Investment Management Inc/ma 879,608 36.53
Bank Of America Corp /de/ 772,544 36.53
Vanguard Group Inc 742,824 36.53
FSCFX - Strategic Advisers Small-Mid Cap Fund 649,142 35.06
ArrowMark Colorado Holdings LLC 649,082 36.53
Steamboat Capital Partners, LLC 595,795 36.53
Lord, Abbett & Co. Llc 564,893 36.53
BlackRock Inc. 471,373 36.53
Lsv Asset Management 460,634 36.53
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 440,974 36.53
Eaton Vance Management 438,464 36.53
LRSCX - Small-Cap Value Series Class A 381,135 35.06
Basswood Capital Management, L.l.c. 368,225 36.53

 

Recent Quarter Analysis

Name Shares PPS
Brown David Craig 13,969,644
GRANAHAN INVESTMENT MANAGEMENT INC/MA 879,608
Schonfeld Strategic Advisors LLC 339,173 28.87
NAESX - Vanguard Small-Cap Index Fund Investor Shares 296,783 28.87
Teacher Retirement System Of Texas 258,539 28.87
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 250,475 28.87
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 197,154 28.87
Hamilton Lane Advisors Llc 123,605 28.87
Mount Capital Ltd 77,748 28.88
CAPROCK Group, Inc. 77,099 28.87
Rainwater Charitable Foundation 64,365 28.87
Qube Research & Technologies Ltd 48,711 28.86
Allianz Asset Management GmbH 40,911 28.87
LPL Financial LLC 35,245 28.88
FYC - First Trust Small Cap Growth AlphaDEX Fund 32,667 27.00
Jane Street Group, Llc 31,977 28.86
SSMAX - Siit Small Mid Cap Equity Fund - Class A 22,000 33.18
Jasper Ridge Partners, L.P. 21,254 28.89
Grosvenor Holdings, L.l.c. 20,202 28.86
FYX - First Trust Small Cap Core AlphaDEX Fund 19,663 27.01
Name Shares PPS
Lord, Abbett & Co. Llc 564,893 36.53
Citadel Advisors Llc 101,857 36.53
Arrowstreet Capital, Limited Partnership 61,273 36.53
Susquehanna International Group, Llp 58,408 36.54
Hrt Financial Lp 40,526 36.52
Laurion Capital Management LP 36,765 36.53
Marshall Wace North America L.P. 33,257 35.00
Caxton Associates Lp 22,732 36.51
Simplex Trading, Llc 19,000 33.11
Simplex Trading, Llc 19,000 33.11
IndexIQ Advisors LLC 16,522 36.56
Maven Securities LTD 15,849 36.53
Walleye Capital LLC 15,383 36.53
Cornercap Investment Counsel Inc 15,370 36.50
FSLBX - Brokerage and Investment Management Portfolio 14,600 35.07
Origin Asset Management LLP 12,182 36.53
Alps Advisors Inc 10,841 36.53
CSCVX - CornerCap Small-Cap Value Fund Investor Shares 8,403 36.53
Miracle Mile Advisors, LLC 8,357 36.50
FinTrust Capital Advisors, LLC 8,000 36.50
Rothschild Investment Corp /il 7,839 36.48
Mackenzie Financial Corp 5,950 36.47
Arizona State Retirement System 5,499 36.55
IPSIX - Voya Index Plus SmallCap Portfolio Class I 4,720 34.96
ROSC - Hartford Multifactor Small Cap ETF 3,279 36.60
Signet Financial Management, Llc 2,263 36.68
First Horizon Advisors, Inc. 127 31.50
TCI Wealth Advisors, Inc. 124 40.32
Proequities, Inc.
Acadian Asset Management Llc
Alliancebernstein L.p.
Boothbay Fund Management, Llc
Skandinaviska Enskilda Banken AB (publ)
Deutsche Bank Ag\
Advisory Services Network, LLC
Sawgrass Asset Management Llc
Winton Capital Group Ltd
Brinker Capital Investments, LLC
Cutler Group LP
Private Ocean, LLC
Quantitative Systematic Strategies LLC
Epoch Investment Partners, Inc.
IFP Advisors, Inc
O'shaughnessy Asset Management, Llc
Sowell Financial Services LLC
Azora Capital LP
Osmium Partners, LLC
Russell Investments Group, Ltd.
Beacon Harbor Wealth Advisors, Inc.
California Public Employees Retirement System
Quadrature Capital Ltd
RIFBX - U.S. Small Cap Equity Fund
Wolverine Trading, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Crestview Partners II GP, L.P. 31,070,580 31,070,580 36.53
Vanguard Group Inc 1,564,346 28.87 742,824 36.53
Van Berkom & Associates Inc. 1,492,520 1,501,719 36.53
TimesSquare Capital Management, LLC 1,379,759 28.87 1,390,344 36.53
SMCWX - SMALLCAP WORLD FUND INC Class A 1,016,000 28.87 1,016,000 36.53
Capital World Investors 1,016,000 28.87 1,016,000 36.53
Impax Asset Management Group plc 972,198 28.87 972,198 36.53
PXSCX - Pax Small Cap Fund Investor Class 972,198 28.87 972,198 36.53
Granahan Investment Management Inc/ma 837,149 28.87 879,608 36.53
Steamboat Capital Partners, LLC 831,134 28.87 595,795 36.53
Bank Of America Corp /de/ 810,294 28.87 772,544 36.53
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 677,074 28.87 440,974 36.53
FSCFX - Strategic Advisers Small-Mid Cap Fund 652,422 33.17 649,142 35.06
ArrowMark Colorado Holdings LLC 649,082 28.87 649,082 36.53
BlackRock Inc. 630,415 28.87 471,373 36.53
Millennium Management Llc 502,872 28.87 275,320 36.53
Lsv Asset Management 473,454 28.87 460,634 36.53
Eaton Vance Management 438,465 28.87 438,464 36.53
Gillson Capital LP 405,681 28.87 21,579 36.52
Mariner, LLC 349,936 28.87 250,761 36.53
Name Current Shares Current PPS Previous Shares Previous PPS
Castellan Group, LLC 95,690 28.87 0
D. E. Shaw & Co., Inc. 53,117 28.86 0
Group One Trading, L.p. 400 30.00 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Vanguard Group Inc 821,522 1,564,346 28.87 742,824 36.53 110.59
Gillson Capital LP 384,102 405,681 28.87 21,579 36.52 1779.98
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 236,100 677,074 28.87 440,974 36.53 53.54
Steamboat Capital Partners, LLC 235,339 831,134 28.87 595,795 36.53 39.50
Millennium Management Llc 227,552 502,872 28.87 275,320 36.53 82.65
Full18 Capital LLC 179,769 195,716 31.38 15,947 37.88 1127.29
BlackRock Inc. 159,042 630,415 28.87 471,373 36.53 33.74
Goldman Sachs Group Inc 149,827 280,666 28.87 130,839 36.53 114.51
Rockefeller Capital Management L.P. 111,820 115,781 28.86 3,961 36.35 2823.02
Susquehanna International Group, Llp 101,924 160,332 28.87 58,408 36.54 174.50
Mariner, LLC 99,175 349,936 28.87 250,761 36.53 39.55
Castellan Group, LLC 95,690 95,690 28.87 0 0.00
Cubist Systematic Strategies, LLC 90,526 137,162 28.87 46,636 36.54 194.11
Morgan Stanley 82,720 112,114 28.88 29,394 36.54 281.42
VEXMX - Vanguard Extended Market Index Fund Investor Shares 81,757 288,588 28.87 206,831 36.53 39.53
Verition Fund Management LLC 68,153 82,324 28.87 14,171 36.55 480.93
Dimensional Fund Advisors Lp 65,214 182,759 28.87 117,545 36.53 55.48
Squarepoint Ops LLC 60,209 68,635 28.86 8,426 36.55 714.56
D. E. Shaw & Co., Inc. 53,117 53,117 28.86 0 0.00
State Street Corp 45,873 191,153 28.87 145,280 36.53 31.58
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Balyasny Asset Management Llc 211,910 116,634 28.87 328,544 36.53 -64.50
Basswood Capital Management, L.l.c. 208,888 159,337 28.87 368,225 36.53 -56.73
Amitell Capital Pte Ltd 164,886 13,656 28.85 178,542 36.53 -92.35
Islet Management, LP 133,000 59,787 28.87 192,787 36.53 -68.99
Marshall Wace, Llp 101,814 21,511 28.87 123,325 36.52 -82.56
Citadel Advisors Llc 58,287 43,570 28.87 101,857 36.53 -57.22
ExodusPoint Capital Management, LP 44,036 102,891 28.87 146,927 36.53 -29.97
Granahan Investment Management Inc/ma 42,459 837,149 28.87 879,608 36.53 -4.83
Renaissance Technologies Llc 32,900 17,200 28.90 50,100 36.53 -65.67
North Reef Capital Management LP 29,421 50,000 28.88 79,421 36.53 -37.04
DWAS - Invesco DWA SmallCap Momentum ETF 18,246 44,943 33.18 63,189 35.05 -28.88
Fmr Llc 14,771 34 29.41 14,805 36.54 -99.77
Jpmorgan Chase & Co 14,240 71 28.17 14,311 36.55 -99.50
TimesSquare Capital Management, LLC 10,585 1,379,759 28.87 1,390,344 36.53 -0.76
Van Berkom & Associates Inc. 9,199 1,492,520 1,501,719 36.53 -0.61
Greenwood Capital Associates Llc 7,764 31,044 28.86 38,808 36.54 -20.01
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 7,300 150,000 28.87 157,300 36.53 -4.64
Bnp Paribas Arbitrage, Sa 6,392 22,354 28.85 28,746 36.53 -22.24
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 6,294 12,495 28.89 18,789 36.51 -33.50
Principal Financial Group Inc 6,294 12,495 28.89 18,789 36.51 -33.50
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
Group One Trading, L.p. 400 400 0 0.00
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Simplex Trading, Llc 18,900 100 19,000 -99.47
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Miracle Mile Advisors, LLC 8,357 36.50
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
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