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 332 7.00 7.01 6.82
Previous Quarter 337 8.00 7.01 7.27

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 12 62 37 0 13 8
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 4 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 1 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 1 5 0 3 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 3,823,612 7.48 5.85 4,933,612 9.66 7.09
Previous Quarter 3,191,202 6.25 7.01 4,933,612 9.66 7.09

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
BlackRock Inc. 3,185,197 7.01
Vanguard Group Inc 2,609,493 7.01
State Street Corp 2,497,242 7.01
D. E. Shaw & Co., Inc. 2,431,036 7.01
Cooper Creek Partners Management Llc 1,845,991 7.01
XTN - SPDR(R) S&P(R) Transportation ETF 1,661,937 7.01
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,598,439 7.01
Portolan Capital Management, LLC 1,251,403
IWM - iShares Russell 2000 ETF 1,152,544 7.01
Front Street Capital Management, Inc. 811,210 2.93
Geode Capital Management, Llc 799,295 7.01
Two Sigma Investments, Lp 733,589 7.01
Two Sigma Advisers, Lp 725,700 7.01
Kennedy Capital Management, Inc. 692,429 7.01
Wellington Management Group Llp 657,576 7.01
HighTower Advisors, LLC 649,200 7.02
BlackRock Inc. 632,410
Millennium Management Llc 622,815 7.01
Jacobs Levy Equity Management, Inc 522,620 7.01
HFCGX - Hennessy Cornerstone Growth Fund Investor Class 518,900 10.44

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
BlackRock Inc. 3,185,197 7.01
Vanguard Group Inc 2,609,493 7.01
State Street Corp 2,497,242 7.01
D. E. Shaw & Co., Inc. 2,431,036 7.01
Cooper Creek Partners Management Llc 1,845,991 7.01
XTN - SPDR(R) S&P(R) Transportation ETF 1,661,937 7.01
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,598,439 7.01
IWM - iShares Russell 2000 ETF 1,152,544 7.01
Geode Capital Management, Llc 799,295 7.01
Front Street Capital Management, Inc. 753,401 7.01
Two Sigma Investments, Lp 733,589 7.01
Two Sigma Advisers, Lp 725,700 7.01
Kennedy Capital Management, Inc. 692,429 7.01
Wellington Management Group Llp 657,576 7.01
HighTower Advisors, LLC 649,200 7.02
Millennium Management Llc 622,815 7.01
Jacobs Levy Equity Management, Inc 522,620 7.01
HFCGX - Hennessy Cornerstone Growth Fund Investor Class 518,900 10.44
Charles Schwab Investment Management Inc 508,215 7.01
IWN - iShares Russell 2000 Value ETF 491,134 7.01

 

Recent Quarter Analysis

Name Shares PPS
VEXPX - VANGUARD EXPLORER FUND Investor Shares 247,355 4.48
KBC Group NV 47,558 3.91
Sanders Morris Harris Llc 15,000 2.93
RYLD - Global X Russell 2000 Covered Call ETF 14,174 4.44
Capstone Investment Advisors, Llc 12,797 8.75
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 12,300 6.99
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3,301 4.54
THMAX - Thrivent Moderate Allocation Fund Class A 2,920 4.45
DFAS - Dimensional U.S. Small Cap ETF 2,644 4.54
AALGX - Thrivent Global Stock Fund Class A 2,144 4.66
TAAAX - Thrivent Aggressive Allocation Fund Class A 1,153 4.34
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 426 4.69
Name Shares PPS
Two Sigma Investments, Lp 733,589 7.01
Two Sigma Investments, Lp 733,589 7.01
HighTower Advisors, LLC 649,200 7.02
Nomura Holdings Inc 112,708 6.32
Private Advisor Group, LLC 83,568 7.00
Jane Street Group, Llc 64,500 7.01
Jefferies Group LLC 36,600 7.02
Walleye Trading LLC 15,990 7.00
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 12,300 6.99
Royal Bank Of Canada 3,606 7.21
Allspring Global Investments Holdings, LLC 2,296 6.97
Money Concepts Capital Corp 225 8.89
Shay Capital LLC
Portolan Capital Management, LLC
Ritholtz Wealth Management
Caption Management, LLC
Atwood & Palmer Inc
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class
Susquehanna Fundamental Investments, Llc
Tarbox Family Office, Inc.
Kcl Capital, L.p.
Beaconlight Capital, Llc
Macquarie Group Ltd
Connacht Asset Management LP
Parallax Volatility Advisers, L.P.
Cambria Investment Management, L.P.
Hudson Bay Capital Management LP
Creative Planning
Peapack Gladstone Financial Corp
Blueshift Asset Management, LLC
Antara Capital LP
Panagora Asset Management Inc
Quantbot Technologies LP
First Horizon Advisors, Inc.
Hennessy Advisors Inc
ProShare Advisors LLC
Stifel Financial Corp
Weiss Multi-Strategy Advisers LLC
Rovida Advisors Inc.
Boston Partners
CTF Capital Management, LP
1492 Capital Management LLC
O'shaughnessy Asset Management, Llc
Spire Wealth Management
Trexquant Investment LP
Meeder Asset Management Inc
Beaconlight Capital, Llc
Dynamic Technology Lab Private Ltd
Balyasny Asset Management Llc
Prelude Capital Management, Llc
Dorsey Wright & Associates
Reaves W H & Co Inc
Prelude Capital Management, Llc
XTX Topco Ltd
Paloma Partners Management Co
EAM Investors, LLC
Bck Capital Management Lp
Ameritas Advisory Services, LLC
Henrickson Nauta Wealth Advisors, Inc.
Retirement Group, LLC
Federated Hermes, Inc.
Fox Run Management, L.l.c.
Name Current Shares Current PPS Previous Shares Previous PPS
Front Street Capital Management, Inc. 811,210 2.93 753,401 7.01
FSSNX - Fidelity Small Cap Index Fund 405,893 4.48 374,048 10.44
FNDA - Schwab Fundamental U.S. Small Company Index ETF 351,444 3.78 263,224 9.01
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 350,388 4.48 333,901 10.44
TARKX - Tarkio Fund 170,450 3.78 170,450 9.01
SummerHaven Investment Management, LLC 149,534 2.93 149,534 7.01
DFSTX - U.s. Small Cap Portfolio - Institutional Class 149,145 4.48 34,757 10.44
SWSSX - Schwab Small-Cap Index Fund 112,990 4.48 110,170 10.44
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 105,833 4.48 97,273 10.44
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 67,541 4.49 67,541 10.44
IYT - iShares Transportation Average ETF 67,266 4.47 84,998 10.44
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 64,278 4.48 55,096 10.44
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 53,479 3.78 62,824 13.16
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 38,132 4.48 38,132 10.44
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 21,138 4.49 21,138 10.46
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 20,558 4.48 20,558 10.46
SWTSX - Schwab Total Stock Market Index Fund 13,029 4.45 13,029 10.44
FZILX - Fidelity ZERO International Index Fund 12,048 4.48 12,048 10.46
REBYX - U.S. Small Cap Equity Fund Class Y 11,997 4.50 13,211 10.45
FZIPX - Fidelity ZERO Extended Market Index Fund 7,371 4.48 7,371 10.45
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Portolan Capital Management, LLC 1,251,403 1,251,403 0 0.00
DFSTX - U.s. Small Cap Portfolio - Institutional Class 114,388 149,145 4.48 34,757 10.44 329.11
FNDA - Schwab Fundamental U.S. Small Company Index ETF 88,220 351,444 3.78 263,224 9.01 33.52
Front Street Capital Management, Inc. 57,809 811,210 2.93 753,401 7.01 7.67
FSSNX - Fidelity Small Cap Index Fund 31,845 405,893 4.48 374,048 10.44 8.51
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 16,487 350,388 4.48 333,901 10.44 4.94
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 9,182 64,278 4.48 55,096 10.44 16.67
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 8,560 105,833 4.48 97,273 10.44 8.80
SWSSX - Schwab Small-Cap Index Fund 2,820 112,990 4.48 110,170 10.44 2.56
FLXSX - Fidelity Flex Small Cap Index Fund 955 5,352 4.48 4,397 10.46 21.72
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 493 5,552 4.50 5,059 10.48 9.75
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 110 1,828 3.83 1,718 8.73 6.40
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1 306 3.27 305 9.84 0.33
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
IYT - iShares Transportation Average ETF 17,732 67,266 4.47 84,998 10.44 -20.86
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 9,345 53,479 3.78 62,824 13.16 -14.87
PJARX - SmallCap Value Fund II R-3 1,438 2,775 4.32 4,213 10.44 -34.13
REBYX - U.S. Small Cap Equity Fund Class Y 1,214 11,997 4.50 13,211 10.45 -9.19
ISCV - iShares Morningstar Small-Cap Value ETF 408 6,796 4.41 7,204 10.41 -5.66
UAPIX - Ultrasmall-cap Profund Investor Class 101 1,041 4.80 1,142 10.51 -8.84
SLPIX - Small-cap Profund Investor Class 37 36 73 13.70 -50.68
ISCB - iShares Morningstar Small-Cap ETF 26 2,092 4.30 2,118 10.39 -1.23
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Antara Capital LP 0
Name Previous Calls
Shay Capital LLC 0
Prelude Capital Management, Llc 0
Beaconlight Capital, Llc 0
Caption Management, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
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
Allspring Global Investments Holdings, LLC 2,296 6.97
Name Current Shares Current PPS Previous Shares Previous PPS
Front Street Capital Management, Inc. 811,210 2.93 753,401 7.01
FNDA - Schwab Fundamental U.S. Small Company Index ETF 351,444 3.78 263,224 9.01
TARKX - Tarkio Fund 170,450 3.78 170,450 9.01
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 53,479 3.78 62,824 13.16
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 1,828 3.83 1,718 8.73
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FNDA - Schwab Fundamental U.S. Small Company Index ETF 88,220 351,444 3.78 263,224 9.01 33.52
Front Street Capital Management, Inc. 57,809 811,210 2.93 753,401 7.01 7.67
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 110 1,828 3.83 1,718 8.73 6.40
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 9,345 53,479 3.78 62,824 13.16 -14.87
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