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 52 2.00 1.98 1.91
Previous Quarter 60 2.00 1.84 1.83

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 5 24 10 13 6 5
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 1 2 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 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 210 0.00 0.00 0 0.00 0.00
Previous Quarter 210 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
Morgan Stanley 1,752,233 1.98
Dimensional Fund Advisors Lp 517,440 1.98
Anson Funds Management LP 374,561 1.98
Dfa Investment Trust Co - The Emerging Markets Small Cap Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212,469 1.58
Connor, Clark & Lunn Investment Management Ltd. 208,115 1.98
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,711 1.58
Citadel Advisors Llc 117,115 1.98
Acadian Asset Management Llc 111,746
State Street Corp 90,757 1.98
SPEM - SPDR(R) Portfolio Emerging Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,757 1.98
Envestnet Asset Management Inc 81,350 1.98
Group One Trading, L.p. 76,100 1.98
PGJ - Invesco Golden Dragon China ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,706 1.57
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 58,122 1.34
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,350 1.58
Susquehanna International Group, Llp 28,100 1.99
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,524 1.56
Geode Capital Management, Llc 24,768 1.98
FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,768 1.33
Renaissance Technologies Llc 23,925

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
Morgan Stanley 1,880,953 1.84
Dimensional Fund Advisors Lp 517,440 1.83
Anson Funds Management LP 374,561 1.84
Dfa Investment Trust Co - The Emerging Markets Small Cap Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212,469 2.10
Connor, Clark & Lunn Investment Management Ltd. 155,610 1.84
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,711 2.10
Envestnet Asset Management Inc 122,338 0.78
Citadel Advisors Llc 120,758 1.83
Group One Trading, L.p. 103,300 1.83
State Street Corp 87,201 1.83
SPEM - SPDR(R) Portfolio Emerging Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,201 1.83
Acadian Asset Management Llc 62,495
Invesco Ltd. 61,218 1.85
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 50,111 1.78
Susquehanna International Group, Llp 49,219 1.83
UBS Group AG 31,544 1.84
Harvest Portfolios Group Inc. 30,883 1.85
Citadel Advisors Llc 30,600 1.83
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,350 2.11
D. E. Shaw & Co., Inc. 29,857 1.84

 

Recent Quarter Analysis

Name Shares PPS
PGJ - Invesco Golden Dragon China ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,706 1.57
APIE - ActivePassive International Equity ETF 20,350 1.33
Rhumbline Advisers 16,877 1.96
Headlands Technologies LLC 8,061 1.98
WealthPLAN Partners, LLC 4
Name Shares PPS
Invesco Ltd. 61,218 1.85
Susquehanna International Group, Llp 49,219 1.83
Harvest Portfolios Group Inc. 30,883 1.85
D. E. Shaw & Co., Inc. 29,857 1.84
Mercer Global Advisors Inc /adv 21,659
Simplex Trading, Llc 19,400
Two Sigma Advisers, Lp 14,500 1.86
Bnp Paribas Arbitrage, Sa 1,869 1.61
Silicon Valley Capital Partners
Two Sigma Securities, Llc
Jane Street Group, Llc
DekaBank Deutsche Girozentrale
Marshall Wace, Llp
Advisor Resource Council
Wolverine Trading, Llc
Wolff Wiese Magana Llc
Baader Bank INC
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Millennium Management Llc
Top Ace Asset Management Ltd
Virtu Financial LLC
Citigroup Inc
Tower Research Capital LLC (TRC)
ExodusPoint Capital Management, LP
Name Current Shares Current PPS Previous Shares Previous PPS
Dfa Investment Trust Co - The Emerging Markets Small Cap Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212,469 1.58 212,469 2.10
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,711 1.58 133,711 2.10
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 58,122 1.34 50,111 1.78
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,350 1.58 30,350 2.11
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,524 1.56 27,524 2.11
FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,768 1.33 24,768 1.78
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,606 1.58 19,606 2.09
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,989 1.58 18,989 2.11
Jpmorgan Chase & Co 1,195 1.67 2,287 1.75
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 887 1.13 887 2.25
Name Current Shares Current PPS Previous Shares Previous PPS
Morgan Stanley 1,752,233 1.98 1,880,953 1.84
Dimensional Fund Advisors Lp 517,440 1.98 517,440 1.83
Anson Funds Management LP 374,561 1.98 374,561 1.84
Connor, Clark & Lunn Investment Management Ltd. 208,115 1.98 155,610 1.84
Citadel Advisors Llc 117,115 1.98 120,758 1.83
SPEM - SPDR(R) Portfolio Emerging Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,757 1.98 87,201 1.83
State Street Corp 90,757 1.98 87,201 1.83
Envestnet Asset Management Inc 81,350 1.98 122,338 0.78
Group One Trading, L.p. 76,100 1.98 103,300 1.83
Susquehanna International Group, Llp 28,100 1.99 49,219 1.83
Geode Capital Management, Llc 24,768 1.98 24,768 1.82
UBS Group AG 20,012 2.00 31,544 1.84
RBF Capital, LLC 19,632 1.99 19,632 1.83
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Connor, Clark & Lunn Investment Management Ltd. 52,505 208,115 1.98 155,610 1.84 33.74
Acadian Asset Management Llc 49,251 111,746 62,495 78.81
Renaissance Technologies Llc 13,640 23,925 10,285 132.62
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 8,011 58,122 1.34 50,111 1.78 15.99
State Street Corp 3,556 90,757 1.98 87,201 1.83 4.08
SPEM - SPDR(R) Portfolio Emerging Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,556 90,757 1.98 87,201 1.83 4.08
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Morgan Stanley 128,720 1,752,233 1.98 1,880,953 1.84 -6.84
Envestnet Asset Management Inc 40,988 81,350 1.98 122,338 0.78 -33.50
UBS Group AG 11,532 20,012 2.00 31,544 1.84 -36.56
Citadel Advisors Llc 3,643 117,115 1.98 120,758 1.83 -3.02
Jpmorgan Chase & Co 1,092 1,195 1.67 2,287 1.75 -47.75
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
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
Group One Trading, L.p. 27,200 76,100 103,300 -26.33
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Susquehanna International Group, Llp 21,119 28,100 49,219 -42.91
Simplex Trading, Llc 5,300 14,100 19,400 -27.32
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
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