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 212 10.00 8.89 8.94
Previous Quarter 224 10.00 8.89 9.94

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 9 76 16 1 6 5
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 2 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 1 3 0 1 1
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 1 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 467,715 0.24 8.89 6,665,939 3.49 8.89
Previous Quarter 467,715 0.24 8.89 6,665,939 3.49 8.89

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
WANG WILLIAM WEI 77,637,199
Foxconn Assembly Holding Corp 14,412,115
AmTRAN Technology Co. Ltd. 14,075,877
Avalon Capital Group II, LLC 11,223,057
Chimei Innolux Corp. 8,347,068
Wellington Management Group Llp 6,466,681 8.89
HFMCX - THE HARTFORD MIDCAP FUND Class A 3,356,202 7.24
Vanguard Group Inc 3,339,228 8.89
Manufacturers Life Insurance Company, The 1,702,513 8.89
JCCIX - John Hancock Small Cap Core Fund Class I 1,634,139 7.24
Fmr Llc 1,490,800 8.89
Ophir Asset Management Pty Ltd 1,262,511 8.89
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,199,268 8.89
Ardmore Road Asset Management LP 1,130,010 8.89
Disciplined Growth Investors Inc /mn 991,110 8.89
NAESX - Vanguard Small-Cap Index Fund Investor Shares 974,527 8.89
Millennium Management Llc 784,376 8.89
HIMCX - Hartford Midcap Hls Fund Ia 576,906 8.89
Schonfeld Strategic Advisors LLC 569,762 8.89
Intelligence Driven Advisers, LLC 560,000 7.47

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
Wellington Management Group Llp 6,466,681 8.89
Vanguard Group Inc 3,339,228 8.89
HFMCX - THE HARTFORD MIDCAP FUND Class A 3,292,406 14.38
Manufacturers Life Insurance Company, The 1,702,513 8.89
Fmr Llc 1,490,800 8.89
JCCIX - John Hancock Small Cap Core Fund Class I 1,296,123 14.38
Ophir Asset Management Pty Ltd 1,262,511 8.89
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,199,268 8.89
Ardmore Road Asset Management LP 1,130,010 8.89
Disciplined Growth Investors Inc /mn 991,110 8.89
NAESX - Vanguard Small-Cap Index Fund Investor Shares 974,527 8.89
Millennium Management Llc 784,376 8.89
HIMCX - Hartford Midcap Hls Fund Ia 576,906 8.89
Intelligence Driven Advisers, LLC 575,000 7.73
Schonfeld Strategic Advisors LLC 569,762 8.89
VEXMX - Vanguard Extended Market Index Fund Investor Shares 493,729 8.89
FDGRX - Fidelity Growth Company Fund 471,069 13.58
BlackRock Inc. 467,715 8.89
Marshall Wace North America L.P. 399,499 21.24
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 396,619 8.89

 

Recent Quarter Analysis

Name Shares PPS
WANG WILLIAM WEI 77,637,199
Foxconn Assembly Holding Corp 14,412,115
AmTRAN Technology Co. Ltd. 14,075,877
Avalon Capital Group II, LLC 11,223,057
Chimei Innolux Corp. 8,347,068
Norges Bank 300,000 24.25
Strs Ohio 15,800 6.77
FZILX - Fidelity ZERO International Index Fund 11,825 7.27
FZIPX - Fidelity ZERO Extended Market Index Fund 8,145 7.24
Name Shares PPS
Intelligence Driven Advisers, LLC 575,000 7.73
Marshall Wace North America L.P. 399,499 21.24
Susquehanna International Group, Llp 263,600 8.89
Walleye Trading LLC 38,500 8.88
Group One Trading, L.p. 31,300 8.88
Crown Wealth Group, LLC 12,924 8.90
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 5,049 21.19
Future Financial Wealth Managment LLC 4,009 8.98
UBS Group AG 2,820 8.87
Polar Asset Management Partners Inc.
PEAK6 Investments LLC
Dark Forest Capital Management Lp
Carolina Wealth Advisors, LLC
J. Goldman & Co LP
Jefferies Group LLC
Ardsley Advisory Partners Lp
Natixis Advisors, L.p.
Driehaus Capital Management Llc
PEAK6 Investments LLC
Nomura Holdings Inc
FIL Ltd
Bank Of Montreal /can/
Atom Investors LP
FNY Investment Advisers, LLC
Teacher Retirement System Of Texas
Wealth Quarterback LLC
Rokos Capital Management LLP
Advisory Services Network, LLC
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
Avalon Advisors, Llc
Verition Fund Management LLC
Blue Rock Advisors, LLC
Tcw Group Inc
Winton Capital Group Ltd
Osterweis Capital Management Inc
Northern Right Capital Management, L.P.
Citigroup Inc
Polar Asset Management Partners Inc.
Geneos Wealth Management Inc.
Adage Capital Partners Gp, L.l.c.
Marshall Wace, Llp
New York State Common Retirement Fund
Brookfield Asset Management Inc.
Point72 Asset Management, L.P.
Hrt Financial Lp
Truist Financial Corp
Occudo Quantitative Strategies Lp
Nishkama Capital, LLC
Tudor Investment Corp Et Al
J. Goldman & Co LP
North Fourth Asset Management, LP
Axiom Investment Management LLC
Two Sigma Investments, Lp
Man Group plc
Shay Capital LLC
Lazard Asset Management Llc
Exchange Traded Concepts, Llc
Pentwater Capital Management LP
Brookfield Asset Management Inc.
Alliancebernstein L.p.
Islet Management, LP
Arrowstreet Capital, Limited Partnership
Snowden Capital Advisors LLC
BKSE - BNY Mellon US Small Cap Core Equity ETF
Castleview Partners, Llc
Boothbay Fund Management, Llc
Granite Investment Partners, LLC
Leverage Partners Absolute Return Fund SPC
Davidson Kempner Capital Management Lp
Envestnet Asset Management Inc
Virtu Financial LLC
Mirabella Financial Services Llp
Walleye Capital LLC
Ergoteles LLC
Ghisallo Capital Management LLC
Tenzing Global Management, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
HFMCX - THE HARTFORD MIDCAP FUND Class A 3,356,202 7.24 3,292,406 14.38
JCCIX - John Hancock Small Cap Core Fund Class I 1,634,139 7.24 1,296,123 14.38
Intelligence Driven Advisers, LLC 560,000 7.47 575,000 7.73
SCHA - Schwab U.S. Small-Cap ETF 144,230 8.87 149,225 13.58
USCAX - Small Cap Stock Fund Shares 62,686 7.24 62,686 14.37
Inlet Private Wealth, LLC 55,200 6.81 55,200 8.89
Private Advisor Group, LLC 52,284 6.83 51,734 8.89
SCHB - Schwab U.S. Broad Market ETF 19,751 8.86 19,657 13.58
SWTSX - Schwab Total Stock Market Index Fund 14,076 7.25 14,076 14.35
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11,104 7.20 9,301 14.41
ISCG - iShares Morningstar Small-Cap Growth ETF 7,783 7.20 8,215 14.36
ISCB - iShares Morningstar Small-Cap ETF 2,051 7.31 2,158 14.37
Sandy Spring Bank 2,000 7.00 2,000 9.00
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 1,515 7.26 2,259 14.17
Atticus Wealth Management, Llc 200 5.00 200 10.00
Corsicana & Co. 175 5.71 175 11.43
Name Current Shares Current PPS Previous Shares Previous PPS
Financial Management Professionals, Inc. 4,676 6.84 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
JCCIX - John Hancock Small Cap Core Fund Class I 338,016 1,634,139 7.24 1,296,123 14.38 26.08
HFMCX - THE HARTFORD MIDCAP FUND Class A 63,796 3,356,202 7.24 3,292,406 14.38 1.94
Financial Management Professionals, Inc. 4,676 4,676 6.84 0 0.00
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,803 11,104 7.20 9,301 14.41 19.39
Private Advisor Group, LLC 550 52,284 6.83 51,734 8.89 1.06
SCHB - Schwab U.S. Broad Market ETF 94 19,751 8.86 19,657 13.58 0.48
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Intelligence Driven Advisers, LLC 15,000 560,000 7.47 575,000 7.73 -2.61
SCHA - Schwab U.S. Small-Cap ETF 4,995 144,230 8.87 149,225 13.58 -3.35
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 744 1,515 7.26 2,259 14.17 -32.93
ISCG - iShares Morningstar Small-Cap Growth ETF 432 7,783 7.20 8,215 14.36 -5.26
ISCB - iShares Morningstar Small-Cap ETF 107 2,051 7.31 2,158 14.37 -4.96
Name Current Puts
Name Current Calls
Name
Name Previous Puts
PEAK6 Investments LLC 0
SpiderRock Advisors, LLC 0
Name Previous Calls
Polar Asset Management Partners Inc. 0
Brookfield Asset Management 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
Strs Ohio 15,800 6.77
Name Shares PPS
Crown Wealth Group, LLC 12,924 8.90
Name Current Shares Current PPS Previous Shares Previous PPS
SCHA - Schwab U.S. Small-Cap ETF 144,230 8.87 149,225 13.58
SCHB - Schwab U.S. Broad Market ETF 19,751 8.86 19,657 13.58
Sandy Spring Bank 2,000 7.00 2,000 9.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
SCHB - Schwab U.S. Broad Market ETF 94 19,751 8.86 19,657 13.58 0.48
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SCHA - Schwab U.S. Small-Cap ETF 4,995 144,230 8.87 149,225 13.58 -3.35
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Intelligence Driven Advisers, LLC 575,000
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