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 346 28.00 28.00 27.97
Previous Quarter 372 28.00 28.00 27.93

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 84 30 6 21 11
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 3 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 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 5,328,082 0.00 0.00 3,383,608 0.00 0.00
Previous Quarter 2,689,749 0.00 0.00 3,383,608 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
Versor Investments LP 3,347,165
Versor Investments LP 3,323,482 28.01
BlackRock Inc. 2,638,333
BlackRock Inc. 2,629,605 28.01
GOLDMAN SACHS GROUP INC 2,628,508
Magnetar Financial LLC 2,543,999
Magnetar Financial LLC 2,537,735 28.01
VANGUARD GROUP INC 1,801,606
Vanguard Group Inc 1,739,204 28.01
INTEGRATED CORE STRATEGIES (US) LLC 1,630,168
Artisan Partners Limited Partnership 1,454,164
Alpine Associates Management Inc. 1,384,262 28.01
First Light Asset Management, LLC 1,381,710
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 868,799 28.01
State Street Corp 836,915 28.01
Melqart Asset Management (uk) Ltd 835,819 28.01
Westchester Capital Management, LLC 811,852 28.01
IWM - iShares Russell 2000 ETF 755,332 28.01
Goldman Sachs Group Inc 742,905 28.01
Morgan Stanley 732,328 28.01

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
Versor Investments LP 3,323,482 28.01
BlackRock Inc. 2,629,605 28.01
Magnetar Financial LLC 2,537,735 28.01
Vanguard Group Inc 1,739,204 28.01
Alpine Associates Management Inc. 1,384,262 28.01
ARTJX - Artisan International Small-Mid Fund Investor Shares 1,107,799 27.20
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 868,799 28.01
State Street Corp 836,915 28.01
Melqart Asset Management (uk) Ltd 835,819 28.01
Westchester Capital Management, LLC 811,852 28.01
IWM - iShares Russell 2000 ETF 755,332 28.01
Goldman Sachs Group Inc 742,905 28.01
Morgan Stanley 732,328 28.01
First Light Asset Management, LLC 699,235 28.01
MERFX - The Merger Fund - Investor Class Shares 671,909 28.01
Geode Capital Management, Llc 573,452 28.01
Nuance Investments, Llc 573,259 28.01
Bank Of America Corp /de/ 572,442 28.01
Alliancebernstein L.p. 558,777 28.01
Candriam Luxembourg S.C.A. 554,744 28.01

 

Recent Quarter Analysis

Name Shares PPS
GOLDMAN SACHS GROUP INC 2,628,508
VANGUARD GROUP INC 1,801,606
INTEGRATED CORE STRATEGIES (US) LLC 1,630,168
MARB - First Trust Merger Arbitrage ETF 13,619 27.39
RYLD - Global X Russell 2000 Covered Call ETF 9,325 27.35
FMR LLC 0
Name Shares PPS
ARTJX - Artisan International Small-Mid Fund Investor Shares 1,107,799 27.20
Omni Partners US LLC 456,396 27.20
Citadel Advisors Llc 140,474 28.01
Citadel Advisors Llc 140,474 28.01
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 109,823 27.20
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 108,436 26.97
Susquehanna International Group, Llp 30,917 28.01
Susquehanna International Group, Llp 30,917 28.01
WMMAX - Teton Westwood Mighty Mites Fund Class A 18,000 27.22
Group One Trading, L.p. 14,086 28.04
ABPAX - AB Conservative Wealth Strategy Class A 11,543 26.77
HighMark Wealth Management LLC 8,715 28.00
Gabelli Equity Trust Inc 7,000 27.14
BTEC - Principal Healthcare Innovators Index ETF 6,558 27.14
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 5,362 27.23
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Growth Portfolio Class 2,792 27.22
Moors & Cabot, Inc. 2,642 101.82
Fortis Advisors, LLC 1,845 1.08
Mutual of America Variable Insurance Portfolios, Inc. - All America Portfolio Class 240 29.17
Covington Capital Management 55 36.36
Blair William & Co/il
California Public Employees Retirement System
Landscape Capital Management, L.l.c.
Trexquant Investment LP
Silvercrest Asset Management Group Llc
Hrt Financial Lp
Jennison Associates Llc
Pura Vida Investments, Llc
Grandeur Peak Global Advisors, LLC
Granahan Investment Management Inc/ma
Novo Holdings A/S
Assenagon Asset Management S.A.
Bellevue Group AG
Deerfield Management Company, L.p. (series C)
Farmers & Merchants Investments Inc
Squarepoint Ops LLC
Eversept Partners, LP
Dynamic Technology Lab Private Ltd
Great Lakes Advisors, Llc
Altium Capital Management LP
Polar Capital Holdings Plc
Caption Management, LLC
Simplex Trading, Llc
Cinctive Capital Management LP
Great Point Partners Llc
Simplex Trading, Llc
Simplex Trading, Llc
Trustcore Financial Services, Llc
Equitec Proprietary Markets, Llc
Berry Street Capital Management LLP
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
Winton Capital Group Ltd
Polar Asset Management Partners Inc.
HAP Trading, LLC
First Quadrant L P/ca
Walleye Capital LLC
Artisan Partners Limited Partnership
Delos Wealth Advisors, LLC
GARIX - Gotham Absolute Return Fund Institutional Class
Engineers Gate Manager LP
Pentwater Capital Management LP
Sei Investments Co
Teton Advisors, Inc.
Two Sigma Investments, Lp
Meridian Wealth Partners, LLC
Sagefield Capital LP
Franklin Resources Inc
Two Sigma Advisers, Lp
NINAX - Neuberger Berman Intrinsic Value Fund Class A
JNBA Financial Advisors
Eaton Vance Management
Bck Capital Management Lp
DTSGX - Small Company Growth Portfolio Investment Class
Voloridge Investment Management, Llc
Mutual Of America Capital Management Llc
Fort Baker Capital Management LP
Norges Bank
O'shaughnessy Asset Management, Llc
GENIX - Gotham Enhanced Return Fund Institutional Class
GONIX - Gotham Neutral Fund Institutional Class
Glazer Capital, Llc
Lazard Asset Management Llc
Neuberger Berman Group LLC
Ramius Advisors Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Versor Investments LP 3,347,165 3,323,482 28.01
BlackRock Inc. 2,638,333 2,629,605 28.01
Magnetar Financial LLC 2,543,999 2,537,735 28.01
First Light Asset Management, LLC 1,381,710 699,235 28.01
FSSNX - Fidelity Small Cap Index Fund 243,336 27.37 238,497 27.40
CVSIX - Calamos Market Neutral Income Fund Class A 219,732 27.37 219,011 27.40
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 100,537 27.37 100,427 27.40
NMVLX - Nuance Mid Cap Value Fund Institutional Class 87,816 27.38 344,407 27.40
MNA - IQ Merger Arbitrage ETF 77,917 27.38 90,305 27.40
SWSSX - Schwab Small-Cap Index Fund 74,806 27.36 73,519 27.39
VASFX - Vanguard Alternative Strategies Fund Investor Shares 72,500 27.37 72,500 27.39
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 45,523 27.37 45,523 27.39
DFAS - Dimensional U.S. Small Cap ETF 31,686 27.36 36,832 27.39
NUSC - Nuveen ESG Small-Cap ETF 30,778 27.36 28,138 27.40
EMAAX - Enterprise Mergers and Acquisitions Fund Class A 29,500 27.36 18,000 27.39
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 18,561 27.37 18,561 27.42
FHLC - Fidelity MSCI Health Care Index ETF 16,342 27.35 14,788 27.39
SWTSX - Schwab Total Stock Market Index Fund 14,043 27.34 14,043 27.42
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 12,000 27.33 12,000 27.42
FZILX - Fidelity ZERO International Index Fund 9,280 27.37 8,914 27.37
Name Current Shares Current PPS Previous Shares Previous PPS
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,672 27.51 3,346 27.50
ISCV - iShares Morningstar Small-Cap Value ETF 3,289 27.36 3,338 27.26
GMRAX - Nationwide Small Cap Index Fund Class A 3,053 27.51 3,339 27.25
DRCVX - Comstock Capital Value Fund Class A 2,000 27.50 1,000 27.00
ISCB - iShares Morningstar Small-Cap ETF 1,998 27.53 2,022 27.20
SLPIX - Small-cap Profund Investor Class 23 43.48 48 20.83
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Artisan Partners Limited Partnership 1,454,164 1,454,164 0 0.00
First Light Asset Management, LLC 682,475 1,381,710 699,235 28.01 97.60
Versor Investments LP 23,683 3,347,165 3,323,482 28.01 0.71
EMAAX - Enterprise Mergers and Acquisitions Fund Class A 11,500 29,500 27.36 18,000 27.39 63.89
BlackRock Inc. 8,728 2,638,333 2,629,605 28.01 0.33
Magnetar Financial LLC 6,264 2,543,999 2,537,735 28.01 0.25
FSSNX - Fidelity Small Cap Index Fund 4,839 243,336 27.37 238,497 27.40 2.03
NUSC - Nuveen ESG Small-Cap ETF 2,640 30,778 27.36 28,138 27.40 9.38
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 2,070 5,970 27.30 3,900 27.44 53.08
FHLC - Fidelity MSCI Health Care Index ETF 1,554 16,342 27.35 14,788 27.39 10.51
SWSSX - Schwab Small-Cap Index Fund 1,287 74,806 27.36 73,519 27.39 1.75
DRCVX - Comstock Capital Value Fund Class A 1,000 2,000 27.50 1,000 27.00 100.00
CVSIX - Calamos Market Neutral Income Fund Class A 721 219,732 27.37 219,011 27.40 0.33
FZILX - Fidelity ZERO International Index Fund 366 9,280 27.37 8,914 27.37 4.11
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 326 3,672 27.51 3,346 27.50 9.74
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 312 2,385 27.25 2,073 27.50 15.05
FLXSX - Fidelity Flex Small Cap Index Fund 303 3,136 27.42 2,833 27.53 10.70
FZIPX - Fidelity ZERO Extended Market Index Fund 224 7,217 27.44 6,993 27.46 3.20
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 110 100,537 27.37 100,427 27.40 0.11
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 5 940 27.66 935 27.81 0.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
NMVLX - Nuance Mid Cap Value Fund Institutional Class 256,591 87,816 27.38 344,407 27.40 -74.50
MNA - IQ Merger Arbitrage ETF 12,388 77,917 27.38 90,305 27.40 -13.72
DFAS - Dimensional U.S. Small Cap ETF 5,146 31,686 27.36 36,832 27.39 -13.97
GMRAX - Nationwide Small Cap Index Fund Class A 286 3,053 27.51 3,339 27.25 -8.57
ISCG - iShares Morningstar Small-Cap Growth ETF 207 3,780 27.25 3,987 27.34 -5.19
PNASX - SmallCap Growth Fund I R-1 194 5,133 27.27 5,327 27.41 -3.64
UAPIX - Ultrasmall-cap Profund Investor Class 67 689 27.58 756 27.78 -8.86
IEIH - iShares Evolved U.S. Innovative Healthcare ETF 54 378 26.46 432 27.78 -12.50
ISCV - iShares Morningstar Small-Cap Value ETF 49 3,289 27.36 3,338 27.26 -1.47
SLPIX - Small-cap Profund Investor Class 25 23 43.48 48 20.83 -52.08
ISCB - iShares Morningstar Small-Cap ETF 24 1,998 27.53 2,022 27.20 -1.19
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 0
Simplex Trading, Llc 0
Equitec Proprietary Markets, Llc 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
HighMark Wealth Management LLC 8,715 28.00
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