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 114 2.00 2.08 2.07
Previous Quarter 138 2.00 1.78 1.82

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 6 46 17 56 14 27
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 1 0 1 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 0 9 1 1
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 111,584 0.00 0.00 0 0.00 0.00
Previous Quarter 111,584 0.00 0.00 0 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
J&T MS 1 SICAV a.s. 10,164,006
SMCWX - SMALLCAP WORLD FUND INC Class A 8,519,540 2.08
Capital World Investors 8,519,540 2.08
Russell Investments Group, Ltd. 3,493,002 2.08
Monaco Asset Management SAM 1,340,065 2.08
Cruiser Capital Advisors, Llc 1,330,879 2.08
Dimensional Fund Advisors Lp 1,276,155 2.08
Meros Investment Management, LP 1,110,461 2.08
Ninety One UK Ltd 898,487 2.08
General American Investors Co Inc 874,076 2.08
Jade Capital Advisors, LLC 795,241 2.08
Millennium Management Llc 499,425 2.08
Wolverine Asset Management Llc 477,943 2.08
Renaissance Technologies Llc 400,138 2.08
Hosking Partners LLP 388,809 2.08
Whitebox Advisors Llc 362,857 2.08
Connor, Clark & Lunn Investment Management Ltd. 346,611 2.08
Two Sigma Advisers, Lp 335,800 2.08
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 308,773 1.86
REBYX - U.S. Small Cap Equity Fund Class Y 287,452 1.86

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
SMCWX - SMALLCAP WORLD FUND INC Class A 8,519,540 1.78
Capital World Investors 8,519,540 1.78
Russell Investments Group, Ltd. 4,484,204 1.78
Cruiser Capital Advisors, Llc 1,343,735 1.78
Dimensional Fund Advisors Lp 1,305,588 1.78
Meros Investment Management, LP 1,207,257 1.78
Jade Capital Advisors, LLC 885,241 1.78
General American Investors Co Inc 874,076 1.78
Monaco Asset Management SAM 625,525 1.78
Boston Partners 569,106 1.78
Foundry Partners, LLC 532,446 1.78
Wolverine Asset Management Llc 477,943 1.78
Hosking Partners LLP 461,385 1.78
Whitebox Advisors Llc 382,932 1.78
Connor, Clark & Lunn Investment Management Ltd. 325,397 1.78
Renaissance Technologies Llc 322,738 1.78
Millennium Management Llc 311,564 1.78
Two Sigma Advisers, Lp 307,900 1.78
REBYX - U.S. Small Cap Equity Fund Class Y 287,452 2.42
Concentric Capital Strategies, LP 270,000 1.78

 

Recent Quarter Analysis

Name Shares PPS
J&T MS 1 SICAV a.s. 10,164,006
Ninety One UK Ltd 898,487 2.08
Walleye Capital LLC 53,442 2.08
Wedmont Private Capital 27,884 2.08
FNY Investment Advisers, LLC 21,552 2.04
ADAGE CAPITAL PARTNERS GP, L.L.C. 0
Name Shares PPS
Foundry Partners, LLC 532,446 1.78
VMIAX - Vanguard Materials Index Fund Admiral Shares 246,791 2.59
Susquehanna International Group, Llp 70,287 1.78
Adirondack Research & Management Inc. 57,620 2.85
CastleKnight Management LP 55,383 1.79
Jane Street Group, Llc 24,111 1.78
Simplex Trading, Llc 20,400 1.76
SRS Capital Advisors, Inc. 8,013 1.75
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 116
Citadel Advisors Llc
Dorsey Wright & Associates
Aristeia Capital Llc
Barclays Plc
Brookfield Asset Management Inc.
Quantitative Systematic Strategies LLC
Paloma Partners Management Co
Wolverine Trading, Llc
Balyasny Asset Management Llc
PEAK6 Investments LLC
Parallax Volatility Advisers, L.P.
XTX Topco Ltd
Bank of New York Mellon Corp
Northern Trust Corp
FSKAX - Fidelity Total Market Index Fund
Geode Capital Management, Llc
Advisory Services Network, LLC
Charles Schwab Investment Management Inc
State Street Corp
Vanguard Group Inc
Jefferies Group LLC
ExodusPoint Capital Management, LP
Hrt Financial Lp
Acuitas Investments, LLC
Venture Visionary Partners LLC
Corsair Capital Management, L.p.
HighTower Advisors, LLC
Norges Bank
Arrowstreet Capital, Limited Partnership
Squarepoint Ops LLC
Counterpoint Mutual Funds LLC
Marshall Wace, Llp
Pinz Capital Management, LP
Virtu Financial LLC
Cutler Group LP
Monarch Partners Asset Management LLC
Gsa Capital Partners Llp
Name Current Shares Current PPS Previous Shares Previous PPS
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 308,773 1.86 269,570 2.42
REBYX - U.S. Small Cap Equity Fund Class Y 287,452 1.86 287,452 2.42
RAZAX - Multi-Asset Growth Strategy Fund Class A 211,891 1.86 193,959 2.42
DFSTX - U.s. Small Cap Portfolio - Institutional Class 163,319 1.86 139,619 2.42
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 130,745 1.86 130,745 2.42
RMYAX - Multi-Strategy Income Fund Class A 112,368 1.86 237,092 2.42
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 64,600 1.86 80,239 2.42
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 62,639 1.87 62,639 2.43
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 28,594 1.85 28,594 2.41
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 21,052 1.85 21,052 2.42
DFAS - Dimensional U.S. Small Cap ETF 14,497 1.86 21,071 2.42
DFAC - Dimensional U.S. Core Equity 2 ETF 11,884 1.85 46,253 2.42
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 10,770 1.86 10,770 2.41
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 4,866 1.85 4,866 2.47
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 2,800 1.79 2,800 2.50
DFAU - Dimensional US Core Equity Market ETF 754 1.33 754 2.65
Tower Research Capital LLC (TRC) 671 1.49 8,608 1.74
Name Current Shares Current PPS Previous Shares Previous PPS
SMCWX - SMALLCAP WORLD FUND INC Class A 8,519,540 2.08 8,519,540 1.78
Capital World Investors 8,519,540 2.08 8,519,540 1.78
Russell Investments Group, Ltd. 3,493,002 2.08 4,484,204 1.78
Monaco Asset Management SAM 1,340,065 2.08 625,525 1.78
Cruiser Capital Advisors, Llc 1,330,879 2.08 1,343,735 1.78
Dimensional Fund Advisors Lp 1,276,155 2.08 1,305,588 1.78
Meros Investment Management, LP 1,110,461 2.08 1,207,257 1.78
General American Investors Co Inc 874,076 2.08 874,076 1.78
Jade Capital Advisors, LLC 795,241 2.08 885,241 1.78
Millennium Management Llc 499,425 2.08 311,564 1.78
Wolverine Asset Management Llc 477,943 2.08 477,943 1.78
Renaissance Technologies Llc 400,138 2.08 322,738 1.78
Hosking Partners LLP 388,809 2.08 461,385 1.78
Whitebox Advisors Llc 362,857 2.08 382,932 1.78
Connor, Clark & Lunn Investment Management Ltd. 346,611 2.08 325,397 1.78
Two Sigma Advisers, Lp 335,800 2.08 307,900 1.78
Boston Partners 257,904 2.08 569,106 1.78
Two Sigma Investments, Lp 228,883 2.08 242,742 1.78
Concentric Capital Strategies, LP 213,300 2.08 270,000 1.78
MYDA Advisors LLC 170,437 2.08 188,757 1.78
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Monaco Asset Management SAM 714,540 1,340,065 2.08 625,525 1.78 114.23
Millennium Management Llc 187,861 499,425 2.08 311,564 1.78 60.30
Renaissance Technologies Llc 77,400 400,138 2.08 322,738 1.78 23.98
Engineers Gate Manager LP 65,462 123,676 2.08 58,214 1.79 112.45
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 39,203 308,773 1.86 269,570 2.42 14.54
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 36,281 59,457 2.54 23,176 2.29 156.55
Two Sigma Advisers, Lp 27,900 335,800 2.08 307,900 1.78 9.06
DFSTX - U.s. Small Cap Portfolio - Institutional Class 23,700 163,319 1.86 139,619 2.42 16.97
Connor, Clark & Lunn Investment Management Ltd. 21,214 346,611 2.08 325,397 1.78 6.52
RAZAX - Multi-Asset Growth Strategy Fund Class A 17,932 211,891 1.86 193,959 2.42 9.25
Invesco Ltd. 10,505 10,505 2.09 0 0.00
Susquehanna International Group, Llp 2,624 72,911 2.08 70,287 1.78 3.73
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 803 4,965 2.62 4,162 2.16 19.29
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 800 5,200 2.12 4,400 1.82 18.18
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Russell Investments Group, Ltd. 991,202 3,493,002 2.08 4,484,204 1.78 -22.10
Boston Partners 311,202 257,904 2.08 569,106 1.78 -54.68
Morgan Stanley 192,948 69,390 2.09 262,338 1.78 -73.55
RMYAX - Multi-Strategy Income Fund Class A 124,724 112,368 1.86 237,092 2.42 -52.61
Meros Investment Management, LP 96,796 1,110,461 2.08 1,207,257 1.78 -8.02
Jade Capital Advisors, LLC 90,000 795,241 2.08 885,241 1.78 -10.17
Hosking Partners LLP 72,576 388,809 2.08 461,385 1.78 -15.73
Concentric Capital Strategies, LP 56,700 213,300 2.08 270,000 1.78 -21.00
Acadian Asset Management Llc 55,186 68,842 2.08 124,028 1.76 -44.49
ADKSX - Adirondack Small Cap Fund 49,474 140,319 2.08 189,793 1.78 -26.07
DFAC - Dimensional U.S. Core Equity 2 ETF 34,369 11,884 1.85 46,253 2.42 -74.31
Dimensional Fund Advisors Lp 29,433 1,276,155 2.08 1,305,588 1.78 -2.25
Whitebox Advisors Llc 20,075 362,857 2.08 382,932 1.78 -5.24
MYDA Advisors LLC 18,320 170,437 2.08 188,757 1.78 -9.71
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 15,639 64,600 1.86 80,239 2.42 -19.49
Two Sigma Investments, Lp 13,859 228,883 2.08 242,742 1.78 -5.71
Cruiser Capital Advisors, Llc 12,856 1,330,879 2.08 1,343,735 1.78 -0.96
Cubist Systematic Strategies, LLC 10,218 10,636 2.07 20,854 1.77 -49.00
AFMCX - Acuitas US Microcap Fund Institutional Shares 9,120 101,278 2.08 110,398 1.78 -8.26
Tower Research Capital LLC (TRC) 7,937 671 1.49 8,608 1.74 -92.20
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
Citadel Advisors Llc 19,700 19,700 0 0.00
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Group One Trading, L.p. 900 11,800 12,700 -7.09
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Simplex Trading, Llc 3,300 17,100 20,400 -16.18
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
SMCWX - SMALLCAP WORLD FUND INC Class A 8,519,540 2.08 8,519,540 1.78
AFMCX - Acuitas US Microcap Fund Institutional Shares 101,278 2.08 110,398 1.78
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 55,792 2.08 55,792 1.77
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 23,413 2.09 23,413 1.79
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 8,372 2.03 8,372 1.79
SMSAX - SIMT Multi-Strategy Alternative Fund Class F 7,724 2.07 7,724 1.81
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 5,200 2.12 4,400 1.82
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,276 2.10 4,276 1.87
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 2,700 2.22 2,700 1.85
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 800 5,200 2.12 4,400 1.82 18.18
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
AFMCX - Acuitas US Microcap Fund Institutional Shares 9,120 101,278 2.08 110,398 1.78 -8.26
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