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 162 39.00 3.26 4.81
Previous Quarter 235 5.00 4.83 4.73

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 5 126 76 10 23 35
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 2 3 0 3 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 3 1 1 2
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 2,165,857 0.00 0.00 0 0.00 0.00
Previous Quarter 1,951,719 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
Marshall Wace, Llp 3,072,748 3.26
Morgan Stanley 2,582,750 3.26
BlackRock Inc. 2,165,857 3.26
Wellington Management Group Llp 1,910,479 3.26
Arrowstreet Capital, Limited Partnership 1,611,885 3.26
Millennium Management Llc 1,575,851 3.26
Discovery Capital Management, Llc / Ct 1,425,018 3.26
Connor, Clark & Lunn Investment Management Ltd. 1,393,236 3.26
Two Sigma Investments, Lp 1,232,000 3.26
Group One Trading, L.p. 1,133,100 3.26
Globeflex Capital L P 1,117,712 3.26
Bnp Paribas Arbitrage, Sa 1,109,739 3.26
Goldman Sachs Group Inc 1,016,912 3.26
Carronade Capital Management, LP 1,000,000 3.26
Group One Trading, L.p. 858,986 3.26
Susquehanna International Group, Llp 686,700 3.26
Citadel Advisors Llc 611,800 3.26
HILAX - The Hartford International Value Fund Class A 586,754 4.24
Acadian Asset Management Llc 495,848 3.26
Hsbc Holdings Plc 492,578 3.29

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
Marshall Wace, Llp 3,441,555 4.83
Morgan Stanley 2,804,264 4.83
Two Sigma Investments, Lp 2,759,731 4.83
Man Group plc 2,597,375 4.83
Millennium Management Llc 2,106,849 4.83
BlackRock Inc. 1,940,802 4.83
Wellington Management Group Llp 1,890,706 4.83
Goldman Sachs Group Inc 1,845,632 4.83
Arrowstreet Capital, Limited Partnership 1,722,921 4.83
IEMG - iShares Core MSCI Emerging Markets ETF 1,699,637 3.58
Discovery Capital Management, Llc / Ct 1,655,618 4.83
Bnp Paribas Arbitrage, Sa 1,507,169 4.83
Citadel Advisors Llc 1,122,502 4.83
Globeflex Capital L P 1,117,712 4.83
Verition Fund Management LLC 1,000,000 4.83
Carronade Capital Management, LP 1,000,000 4.83
Healthcare Of Ontario Pension Plan Trust Fund 904,100 4.83
SG Americas Securities, LLC 893,488 4.83
Group One Trading, L.p. 789,700 4.83
Connor, Clark & Lunn Investment Management Ltd. 761,947 4.83

 

Recent Quarter Analysis

Name Shares PPS
Stokes Family Office, LLC 99,530 3.26
Raymond James & Associates 27,209 3.27
Stifel Financial Corp 16,161 3.28
Eqis Capital Management, Inc. 15,458 3259.93
Two Sigma Securities, Llc 11,867 3.29
Name Shares PPS
Man Group plc 2,597,375 4.83
Goldman Sachs Group Inc 1,845,632 4.83
IEMG - iShares Core MSCI Emerging Markets ETF 1,699,637 3.58
Verition Fund Management LLC 1,000,000 4.83
Healthcare Of Ontario Pension Plan Trust Fund 904,100 4.83
SG Americas Securities, LLC 893,488 4.83
EEM - iShares MSCI Emerging Markets ETF 728,909 3.58
Ubs Asset Management Americas Inc 708,323 4.66
Cibc World Markets Corp 319,500 4.83
FSGEX - Fidelity Series Global ex U.S. Index Fund 245,338 4.20
IXUS - iShares Core MSCI Total International Stock ETF 208,265 4.20
Jane Street Group, Llc 203,900 4.83
FPADX - Fidelity Emerging Markets Index Fund 145,978 4.20
CoreCommodity Management, LLC 121,137 4.83
FERGX - Fidelity SAI Emerging Markets Index Fund 98,186 4.20
FTIHX - Fidelity Total International Index Fund 82,582 4.20
FSGGX - Fidelity Global ex U.S. Index Fund 74,949 4.20
EMXC - iShares MSCI Emerging Markets ex China ETF 71,202 3.58
Schroder Investment Management Group 61,352 4.87
Aigen Investment Management, Lp 58,539 4.83
NOEMX - Northern Emerging Markets Equity Index Fund 56,831 4.66
Banco BTG Pactual S.A. 56,314 4.83
QCGLRX - Global Equities Account Class R1 55,800 4.66
Great West Life Assurance Co /can/ 46,841 5.12
Virtu Financial LLC 44,867 4.84
HAP Trading, LLC 42,800 0.98
Marshall Wace North America L.P. 41,125 4.67
Paloma Partners Management Co 38,447 4.84
Squarepoint Ops LLC 31,424 4.84
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 26,700 4.64
MQS Management LLC 25,876 4.83
ExodusPoint Capital Management, LP 25,648 4.83
Edgestream Partners, L.P. 24,656 4.83
Hrt Financial Lp 24,086 4.82
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 23,900 4.64
Alpine Global Management, LLC 23,697 4.64
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 23,000 4.65
IEPIX - Voya Emerging Markets Index Portfolio Class I 21,149 4.68
SSKEX - State Street Emerging Markets Equity Index Fund Class K 21,000 4.67
DGS Capital Management, LLC 19,853 4.84
Schonfeld Strategic Advisors LLC 10,900 4.86
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio 9,073 4.63
FILL - iShares MSCI Global Energy Producers ETF 8,148 3.56
FITFX - Fidelity Flex International Index Fund 7,798 4.23
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 7,500 4.67
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 6,820 4.69
JIEQX - International Equity Index Trust NAV 6,300 4.60
OTGAX - OTG Latin America Fund Class A Shares 6,000 4.67
TEMUX - Emerging Markets Equity Fund 5,996 3.50
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF 3,851 4.67
Quantbot Technologies LP 2,600 4.62
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 2,600 4.62
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1,844 4.88
Provida Pension Fund Administrator 1,772 5.08
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Emerging Markets Equity Index Fund Class 2 1,194 5.03
Steward Partners Investment Advisory, Llc 1,000
ClariVest Asset Management LLC 995 5.03
TPDAX - Timothy Plan Defensive Strategies Fund Class A 504 3.97
Amundi 463 4.32
Quadrant Capital Group Llc 167 5.99
QCSTRX - Stock Account Class R1 66
Pnc Financial Services Group, Inc.
Janus Henderson Group Plc
State of New Jersey Common Pension Fund D
Eaton Vance Management
Jfs Wealth Advisors, Llc
Vanguard Group Inc
FNY Investment Advisers, LLC
Holistic Financial Partners
Senvest Management, LLC
Korea Investment CORP
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Crewe Advisors LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Macquarie Group Ltd
Bank of New York Mellon Corp
Balentine LLC
Geode Capital Management, Llc
Aviva Plc
Brandes Investment Partners, Lp
Shell Asset Management Co
Asset Management One Co., Ltd.
Bank Of Nova Scotia
Voya Investment Management Llc
Invesco Ltd.
Quilter Plc
Evoke Wealth, Llc
Teacher Retirement System Of Texas
Meridian Wealth Partners, LLC
Antara Capital LP
Public Sector Pension Investment Board
Gulf International Bank (UK) Ltd
Glassman Wealth Services
Sumitomo Mitsui Trust Holdings, Inc.
Old Mission Capital Llc
Ergoteles LLC
State of Wyoming
XTX Topco Ltd
Comerica Bank
State Street Corp
Light Sky Macro LP
Cape Ann Asset Management Ltd
Counterpoint Mutual Funds LLC
AMP Capital Investors Ltd
LMR Partners LLP
Colony Group Llc
Retirement Planning Co of New England, Inc.
Blueshift Asset Management, LLC
Mirabella Financial Services Llp
Tudor Investment Corp Et Al
Ensign Peak Advisors, Inc
Nwi Management Lp
Assenagon Asset Management S.A.
Swiss National Bank
Itau Unibanco Holding S.A.
Nomura Asset Management Co Ltd
Atlas Capital Advisors Llc
Nuveen Asset Management, LLC
Capital Markets Trading UK LLP
Capital Markets Trading UK LLP
Bank Of Montreal /can/
Capital Markets Trading UK LLP
Saba Capital Management, L.P.
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
Pictet Asset Management Sa
Name Current Shares Current PPS Previous Shares Previous PPS
Marshall Wace, Llp 3,072,748 3.26 3,441,555 4.83
Morgan Stanley 2,582,750 3.26 2,804,264 4.83
BlackRock Inc. 2,165,857 3.26 1,940,802 4.83
Wellington Management Group Llp 1,910,479 3.26 1,890,706 4.83
Arrowstreet Capital, Limited Partnership 1,611,885 3.26 1,722,921 4.83
Millennium Management Llc 1,575,851 3.26 2,106,849 4.83
Discovery Capital Management, Llc / Ct 1,425,018 3.26 1,655,618 4.83
Connor, Clark & Lunn Investment Management Ltd. 1,393,236 3.26 761,947 4.83
Two Sigma Investments, Lp 1,232,000 3.26 2,759,731 4.83
Group One Trading, L.p. 1,133,100 3.26 789,700 4.83
Globeflex Capital L P 1,117,712 3.26 1,117,712 4.83
Bnp Paribas Arbitrage, Sa 1,109,739 3.26 1,507,169 4.83
Goldman Sachs Group Inc 1,016,912 3.26 1,845,632 4.83
Carronade Capital Management, LP 1,000,000 3.26 1,000,000 4.83
Susquehanna International Group, Llp 686,700 3.26 658,400 4.83
Citadel Advisors Llc 611,800 3.26 1,122,502 4.83
HILAX - The Hartford International Value Fund Class A 586,754 4.24 537,561 4.32
Acadian Asset Management Llc 495,848 3.26 679,653 4.83
Hsbc Holdings Plc 492,578 3.29 746,116 4.89
Russell Investments Group, Ltd. 451,016 3.26 435,993 4.83
Name Current Shares Current PPS Previous Shares Previous PPS
Marathon Asset Management Lp 272,820 3.26 0
USIFX - International Fund Shares 96,381 4.50 99,160 4.20
AGT - iShares MSCI Argentina and Global Exposure ETF 80,682 4.50 76,745 4.20
NMIEX - Active M International Equity Fund 32,427 3.27 308 3.25
United Maritime Capital Llc 16,000 3.25 0
Dynamic Technology Lab Private Ltd 14,397 3.20 0
Proequities, Inc. 12,034 3.24 0
Veriti Management LLC 11,787 3.22 0
Advisor Group Holdings, Inc. 2,500 3.20 0
SWSAX - SIIT World Select Equity Fund Class A 1,887 4.24 10,600 3.58
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Connor, Clark & Lunn Investment Management Ltd. 631,289 1,393,236 3.26 761,947 4.83 82.85
Marathon Asset Management Lp 272,820 272,820 3.26 0 0.00
BlackRock Inc. 225,055 2,165,857 3.26 1,940,802 4.83 11.60
Point72 Asset Management, L.P. 120,600 346,200 3.26 225,600 4.83 53.46
HILAX - The Hartford International Value Fund Class A 49,193 586,754 4.24 537,561 4.32 9.15
ARGT - Global X MSCI Argentina ETF 46,848 397,182 4.24 350,334 4.32 13.37
NMIEX - Active M International Equity Fund 32,119 32,427 3.27 308 3.25 10428.25
KBC Group NV 28,904 151,693 3.26 122,789 4.83 23.54
Wellington Management Group Llp 19,773 1,910,479 3.26 1,890,706 4.83 1.05
United Maritime Capital Llc 16,000 16,000 3.25 0 0.00
Russell Investments Group, Ltd. 15,023 451,016 3.26 435,993 4.83 3.45
Dynamic Technology Lab Private Ltd 14,397 14,397 3.20 0 0.00
Proequities, Inc. 12,034 12,034 3.24 0 0.00
Veriti Management LLC 11,787 11,787 3.22 0 0.00
Aquatic Capital Management LLC 8,300 8,600 3.26 300 3.33 2766.67
AGT - iShares MSCI Argentina and Global Exposure ETF 3,937 80,682 4.50 76,745 4.20 5.13
Credit Suisse Ag/ 3,818 272,941 3.26 269,123 4.83 1.42
Tower Research Capital LLC (TRC) 3,704 7,370 3.26 3,666 4.64 101.04
Advisor Group Holdings, Inc. 2,500 2,500 3.20 0 0.00
Winton Capital Group Ltd 2,460 14,268 3.29 11,808 4.83 20.83
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Two Sigma Investments, Lp 1,527,731 1,232,000 3.26 2,759,731 4.83 -55.36
Goldman Sachs Group Inc 828,720 1,016,912 3.26 1,845,632 4.83 -44.90
Millennium Management Llc 530,998 1,575,851 3.26 2,106,849 4.83 -25.20
Bnp Paribas Arbitrage, Sa 397,430 1,109,739 3.26 1,507,169 4.83 -26.37
Renaissance Technologies Llc 395,770 131,504 3.26 527,274 4.83 -75.06
Marshall Wace, Llp 368,807 3,072,748 3.26 3,441,555 4.83 -10.72
Hsbc Holdings Plc 253,538 492,578 3.29 746,116 4.89 -33.98
Discovery Capital Management, Llc / Ct 230,600 1,425,018 3.26 1,655,618 4.83 -13.93
Morgan Stanley 221,514 2,582,750 3.26 2,804,264 4.83 -7.90
Acadian Asset Management Llc 183,805 495,848 3.26 679,653 4.83 -27.04
Qube Research & Technologies Ltd 151,038 37,332 3.27 188,370 4.83 -80.18
D. E. Shaw & Co., Inc. 148,251 10,857 3.22 159,108 4.83 -93.18
Jpmorgan Chase & Co 143,003 170,199 3.26 313,202 4.83 -45.66
Arrowstreet Capital, Limited Partnership 111,036 1,611,885 3.26 1,722,921 4.83 -6.44
Jump Financial, LLC 101,324 279,144 3.26 380,468 4.83 -26.63
UBS Group AG 42,297 5,204 3.27 47,501 4.82 -89.04
Banco Bilbao Vizcaya Argentaria, S.a. 35,900 109,724 3.25 145,624 4.87 -24.65
Barclays Plc 34,500 283,160 3.26 317,660 4.83 -10.86
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 19,530 36,091 3.27 55,621 4.84 -35.11
Legal & General Group Plc 14,242 456 2.19 14,698 4.83 -96.90
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Saba Capital Management, L.P. 0
Name Previous Calls
Capital Markets Trading UK LLP 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Walleye Trading LLC 60,500 84,000 23,500 257.45
Group One Trading, L.p. 343,400 1,133,100 789,700 43.48
Name Increased Calls Current Calls Previous Calls Percentage Increase
Cutler Group LP 3,400 11,100 7,700 44.16
Wolverine Trading, Llc 19,900 51,900 32,000 62.19
Susquehanna International Group, Llp 28,300 686,700 658,400 4.30
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Citadel Advisors Llc 510,702 611,800 1,122,502 -45.50
Jane Street Group, Llc 52,300 151,600 203,900 -25.65
Simplex Trading, Llc 51,000 344,600 395,600 -12.89
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
HAP Trading, LLC 21,300 21,500 42,800 -49.77
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
PACIFIC SELECT FUND - International Value Portfolio Class I 228,171 3.26 240,961 4.83
PACIFIC FUNDS SERIES TRUST - PF International Value Fund CLASS P 16,274 3.26 17,055 4.81
John Hancock Hedged Equity & Income Fund 3,736 3.21 3,736 4.82
Name Current Shares Current PPS Previous Shares Previous PPS
NMIEX - Active M International Equity Fund 32,427 3.27 308 3.25
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
NMIEX - Active M International Equity Fund 32,119 32,427 3.27 308 3.25 10428.25
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PACIFIC SELECT FUND - International Value Portfolio Class I 12,790 228,171 3.26 240,961 4.83 -5.31
PACIFIC FUNDS SERIES TRUST - PF International Value Fund CLASS P 781 16,274 3.26 17,055 4.81 -4.58
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