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 264 3.00 2.90 2.94
Previous Quarter 0 0.00 0.00 0.00

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 228 56 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 4 6 2 0 0 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 5 4 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 1,827,205 3.46 2.90 1,975,204 3.74 2.98
Previous Quarter 0 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
Hendricks Factual Media LLC 22,252,345
TimesSquare Capital Management, LLC 1,885,311
BlackRock Inc. 1,824,101 2.90
TimesSquare Capital Management, LLC 1,786,911 2.90
Parallax Volatility Advisers, L.P. 1,531,600 2.90
Vanguard Group Inc 1,009,556 2.90
Parallax Volatility Advisers, L.P. 968,023 2.90
IWM - iShares Russell 2000 ETF 593,347 2.90
Geode Capital Management, Llc 530,009 2.90
State Street Corp 468,991 2.90
VEXMX - Vanguard Extended Market Index Fund Investor Shares 392,105 2.90
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 327,929 2.90
Northern Trust Corp 243,404 2.90
FSSNX - Fidelity Small Cap Index Fund 242,401 2.03
IWN - iShares Russell 2000 Value ETF 213,456 2.90
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 200,065 2.90
Citadel Advisors Llc 196,500 2.90
FSMAX - Fidelity Extended Market Index Fund 186,670 3.66
Renaissance Technologies Llc 178,170 2.90
Group One Trading, L.p. 172,800 2.90

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

 

Recent Quarter Analysis

Name Shares PPS
Hendricks Factual Media LLC 22,252,345
TimesSquare Capital Management, LLC 1,885,311
BlackRock Inc. 1,824,101 2.90
Vanguard Group Inc 1,009,556 2.90
IWM - iShares Russell 2000 ETF 593,347 2.90
Geode Capital Management, Llc 530,009 2.90
State Street Corp 468,991 2.90
VEXMX - Vanguard Extended Market Index Fund Investor Shares 392,105 2.90
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 327,929 2.90
Northern Trust Corp 243,404 2.90
FSSNX - Fidelity Small Cap Index Fund 242,401 2.03
IWN - iShares Russell 2000 Value ETF 213,456 2.90
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 200,065 2.90
FSMAX - Fidelity Extended Market Index Fund 186,670 3.66
Renaissance Technologies Llc 178,170 2.90
Susquehanna International Group, Llp 164,758 2.90
Parametric Portfolio Associates Llc 162,862 2.90
Goldman Sachs Group Inc 154,288 2.90
Longitude (Cayman) Ltd. 120,000 2.90
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 117,700 5.93
Name Shares PPS
Cambridge Investment Research Advisors, Inc.
Paloma Partners Management Co
Geneos Wealth Management Inc.
National Bank Of Canada /fi/
Tarbox Family Office, Inc.
Parallel Advisors, LLC
Hayden Royal, Llc
Walleye Trading LLC
Quantbot Technologies LP
Masso Torrence Wealth Management Inc.
Jump Financial, LLC
Wunderlich Securities, Inc.
Sterling Investment Advisors, Ltd.
Anson Funds Management LP
MetLife Investment Management, LLC
Invesco Ltd.
Captrust Financial Advisors
Millennium Management Llc
Pnc Financial Services Group, Inc.
Cubist Systematic Strategies, LLC
Alpha Paradigm Partners, LLC
Commonwealth Equity Services, Llc
Tortoise Investment Management, LLC
Hood River Capital Management LLC
Alpine Global Management, LLC
Wiley Bros.-aintree Capital, Llc
Strs Ohio
Walleye Trading LLC
XTX Topco Ltd
National Bank Of Canada /fi/
Goldman Sachs Group Inc
Massmutual Trust Co Fsb/adv
Parallax Volatility Advisers, L.P.
SG Americas Securities, LLC
Wasatch Advisors Inc
Longitude (Cayman) Ltd.
Atom Investors LP
Exchange Traded Concepts, Llc
Walleye Trading LLC
Capstone Investment Advisors, Llc
Royce & Associates Lp
Baird Financial Group, Inc.
Two Sigma Advisers, Lp
Voya Investment Management Llc
Money Concepts Capital Corp
Jane Street Group, Llc
Jane Street Group, Llc
Squarepoint Ops LLC
Signify Wealth
Aigen Investment Management, Lp
Manufacturers Life Insurance Company, The
Wolverine Trading, Llc
Umb Bank N A/mo
Metropolitan Life Insurance Co/ny
Truist Financial Corp
Community Bank, N.A.
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
Parallax Volatility Advisers, L.P. 1,531,600
Group One Trading, L.p. 172,800
Cutler Group LP 2,900
Walleye Trading LLC 0
Name Current Calls
Citadel Advisors Llc 196,500
Ionic Capital Management LLC 100,700
HAP Trading, LLC 32,000
Simplex Trading, Llc 29,600
Wolverine Trading, Llc 20,500
Proequities, Inc. 0
Name
REBYX - U.S. Small Cap Equity Fund Class Y
RIFBX - U.S. Small Cap Equity Fund
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Kestra Advisory Services, LLC 12,200
Truist Financial Corp 0
Umb Bank N A/mo 0
Strs Ohio 0
Geneos Wealth Management Inc. 0
Name Shares PPS
Geneos Wealth Management Inc.
Strs Ohio
Umb Bank N A/mo
Truist Financial Corp
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