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 166 2.00 1.55 1.78
Previous Quarter 253 5.00 3.66 4.31

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 5 124 89 4 26 31
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 0 0 1 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 20 0 3 3
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 1,861,000 0.00 0.00 2,448,205 0.00 0.00
Previous Quarter 881,164 0.00 0.00 1,943,316 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
D. E. SHAW & CO, L.P. 1,820,226
Ameriprise Financial Inc 1,772,193 1.55
Vanguard Group Inc 1,231,355 1.55
Kovack Advisors, Inc. 1,103,077 1.55
VANGUARD GROUP INC 1,045,243
BlackRock Inc. 954,461
BlackRock Inc. 894,876 1.55
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 850,416 1.55
ROFCX - Royce Opportunity Fund Consultant Class 769,700 3.65
CSMIX - Columbia Small Cap Value Fund I Class A 587,770 2.57
D. E. Shaw & Co., Inc. 536,930 1.55
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 479,838 1.55
Two Sigma Advisers, Lp 416,000 1.55
Millennium Management Llc 403,692 1.55
VEXMX - Vanguard Extended Market Index Fund Investor Shares 348,449 1.55
Geode Capital Management, Llc 318,782 1.55
Citigroup Inc 316,398 1.55
Renaissance Technologies Llc 308,279 1.55
Citadel Advisors Llc 300,600 1.55
Two Sigma Investments, Lp 220,308 1.55

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
IJR - iShares Core S&P Small-Cap ETF 1,694,289 7.18
Royce & Associates Lp 1,209,525 3.65
Ameriprise Financial Inc 1,196,571 3.65
Kovack Advisors, Inc. 1,078,477 3.65
Vanguard Group Inc 874,083 3.65
BlackRock Inc. 869,501 3.65
ROFCX - Royce Opportunity Fund Consultant Class 769,700 3.65
D. E. Shaw & Co., Inc. 716,365 3.65
CSMIX - Columbia Small Cap Value Fund I Class A 522,614 4.10
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 499,200 3.65
Two Sigma Advisers, Lp 467,800 3.65
IJS - iShares S&P Small-Cap 600 Value ETF 393,539 7.18
VEXMX - Vanguard Extended Market Index Fund Investor Shares 348,449 3.65
Geode Capital Management, Llc 321,120 3.65
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 317,513 3.65
Citigroup Inc 316,398 3.65
Citadel Advisors Llc 289,600 3.65
Dimensional Fund Advisors Lp 236,812 3.65
Millennium Management Llc 225,510 3.65
Two Sigma Investments, Lp 224,294 3.65

 

Recent Quarter Analysis

Name Shares PPS
D. E. SHAW & CO, L.P. 1,820,226
VANGUARD GROUP INC 1,045,243
Jeppson Wealth Management, Llc 13,495 1.56
Federated Hermes, Inc. 774 1.29
CITADEL ADVISORS LLC 0
Name Shares PPS
IJR - iShares Core S&P Small-Cap ETF 1,694,289 7.18
Royce & Associates Lp 1,209,525 3.65
IJS - iShares S&P Small-Cap 600 Value ETF 393,539 7.18
SLYV - SPDR(R) S & P 600 Small Cap Value ETF 184,689 7.18
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares 180,878 7.18
SPSM - SPDR(R) Portfolio Small Cap ETF 102,418 7.18
Boardman Bay Capital Management Llc 98,814 5.14
Vident Investment Advisory, LLC 67,832 3.66
KBC Group NV 60,696 3.66
JNL SERIES TRUST - JNL Small Cap Index Fund (I) 57,763 7.18
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 57,054 5.14
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 47,151 7.66
SLY - SPDR(R) S & P 600 Small Cap ETF 43,460 7.18
GSCYX - SMALL CAP EQUITY FUND Institutional 36,133 5.15
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 33,719 5.13
PSAPX - SmallCap S&P 600 Index Fund R-1 33,443 7.65
Jump Financial, LLC 27,443 3.64
Ergoteles LLC 24,743 3.64
Cubist Systematic Strategies, LLC 23,500 3.66
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 23,490 7.19
VBINX - Vanguard Balanced Index Fund Investor Shares 22,599 7.17
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 22,031 7.17
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 20,183 7.18
XTX Topco Ltd 20,036 3.64
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 19,490 7.18
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 15,977 7.64
Bayesian Capital Management, LP 15,300 3.66
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 14,469 7.19
Simplex Trading, Llc 12,609 3.65
Simplex Trading, Llc 12,609 3.65
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 10,808 7.68
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 9,566 7.21
SYNTAX ETF TRUST - Syntax Stratified SmallCap ETF 5,900 7.12
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4,710 7.64
SPTM - SPDR(R) Portfolio Total Stock Market ETF 4,630 7.13
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3,154 7.29
REBYX - U.S. Small Cap Equity Fund Class Y 2,691 7.80
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,004 6.99
SMCIX - S&P SmallCap Index Fund Direct Shares 1,515 5.94
Profunds - Profund Vp Small-cap Value 1,217 7.40
VLU - SPDR S&P 1500 Value Tilt ETF 856 7.01
DMRS - DeltaShares S&P 600 Managed Risk ETF 772 7.77
SVPIX - Small-cap Value Profund Investor Class 743 8.08
RIFBX - U.S. Small Cap Equity Fund 667 4.50
Fortitude Advisory Group L.L.C. 525 3.81
XJR - iShares ESG Screened S&P Small-Cap ETF 448 6.70
Bnp Paribas Arbitrage, Sa 266 3.76
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Equity Index Portfolio Class 175 5.71
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares 122 8.20
PQBMX - PGIM QMA US Broad Market Index Fund Class R6 15
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1
ISCB - iShares Morningstar Small-Cap ETF
Public Sector Pension Investment Board
Texas Permanent School Fund
New York State Common Retirement Fund
Alpha Paradigm Partners, LLC
Keebeck Alpha, LP
New York State Teachers Retirement System
Teachers Retirement System Of The State Of Kentucky
NMSAX - Columbia Small Cap Index Fund Class A
Great West Life Assurance Co /can/
Raymond James & Associates
Cooper Creek Partners Management Llc
Parametric Portfolio Associates Llc
Oregon Public Employees Retirement Fund
PEAK6 Investments LLC
Prudential Financial Inc
Bank Of Montreal /can/
Legal & General Group Plc
Gilder Gagnon Howe & Co Llc
Virtu Financial LLC
State of Tennessee, Treasury Department
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
LTL - ProShares Ultra Telecommunications
American International Group, Inc.
Comerica Bank
Trexquant Investment LP
Baillie Gifford & Co
Hrt Financial Lp
Newbridge Financial Services Group, Inc.
Edmond De Rothschild Holding S.a.
Tibra Equities Europe Ltd
Thrivent Financial For Lutherans
Pinz Capital Management, LP
Ensign Peak Advisors, Inc
Weiss Multi-Strategy Advisers LLC
Mutual Of America Capital Management Llc
State of Alaska, Department of Revenue
TCPIX - Telecommunications Ultrasector Profund Investor Class
PSCT - Invesco S&P SmallCap Information Technology ETF
Walleye Trading LLC
Rhumbline Advisers
ExodusPoint Capital Management, LP
Deutsche Bank Ag\
Confluence Wealth Services, Inc.
Meridian Wealth Partners, LLC
Newtyn Management, LLC
Principal Financial Group Inc
Assenagon Asset Management S.A.
Winton Capital Group Ltd
Nisa Investment Advisors, Llc
Geneos Wealth Management Inc.
Eaton Vance Management
Verus Capital Partners, Llc
Louisiana State Employees Retirement System
Cambridge Investment Research Advisors, Inc.
Sageworth Trust Co
Paloma Partners Management Co
Connor, Clark & Lunn Investment Management Ltd.
Counterpoint Mutual Funds LLC
Wolverine Trading, Llc
ISCV - iShares Morningstar Small-Cap Value ETF
Parkside Financial Bank & Trust
Gyon Technologies Capital Management, LP
Wolverine Asset Management Llc
Russell Investments Group, Ltd.
Jacobs Levy Equity Management, Inc
Dynamic Technology Lab Private Ltd
Benjamin Edwards Inc
Squarepoint Ops LLC
Fmr Llc
Jane Street Group, Llc
Public Employees Retirement System Of Ohio
Marshall Wace North America L.P.
Name Current Shares Current PPS Previous Shares Previous PPS
Ameriprise Financial Inc 1,772,193 1.55 1,196,571 3.65
Vanguard Group Inc 1,231,355 1.55 874,083 3.65
Kovack Advisors, Inc. 1,103,077 1.55 1,078,477 3.65
BlackRock Inc. 954,461 869,501 3.65
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 850,416 1.55 499,200 3.65
CSMIX - Columbia Small Cap Value Fund I Class A 587,770 2.57 522,614 4.10
D. E. Shaw & Co., Inc. 536,930 1.55 716,365 3.65
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 479,838 1.55 317,513 3.65
Two Sigma Advisers, Lp 416,000 1.55 467,800 3.65
Millennium Management Llc 403,692 1.55 225,510 3.65
VEXMX - Vanguard Extended Market Index Fund Investor Shares 348,449 1.55 348,449 3.65
Geode Capital Management, Llc 318,782 1.55 321,120 3.65
Citigroup Inc 316,398 1.55 316,398 3.65
Renaissance Technologies Llc 308,279 1.55 41,300 3.66
Citadel Advisors Llc 300,600 1.55 289,600 3.65
Two Sigma Investments, Lp 220,308 1.55 224,294 3.65
Dimensional Fund Advisors Lp 194,459 1.55 236,812 3.65
Goldman Sachs Group Inc 176,894 1.55 189,964 3.65
Gsa Capital Partners Llp 176,238 1.55 35,200 3.64
Invesco Ltd. 153,854 1.55 124,483 3.65
Name Current Shares Current PPS Previous Shares Previous PPS
Marshall Wace, Llp 40,960 1.56 0
Charles Schwab Investment Management Inc 21,899 1.55 0
Cutler Group LP 6,800 5.74 9,300 3.87
AVSC - Avantis U.S. Small Cap Equity ETF 250 4.00 50
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Ameriprise Financial Inc 575,622 1,772,193 1.55 1,196,571 3.65 48.11
Vanguard Group Inc 357,272 1,231,355 1.55 874,083 3.65 40.87
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 351,216 850,416 1.55 499,200 3.65 70.36
Renaissance Technologies Llc 266,979 308,279 1.55 41,300 3.66 646.44
Millennium Management Llc 178,182 403,692 1.55 225,510 3.65 79.01
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 162,325 479,838 1.55 317,513 3.65 51.12
Gsa Capital Partners Llp 141,038 176,238 1.55 35,200 3.64 400.68
BlackRock Inc. 84,960 954,461 869,501 3.65 9.77
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 75,488 126,387 2.57 50,899 4.11 148.31
CSMIX - Columbia Small Cap Value Fund I Class A 65,156 587,770 2.57 522,614 4.10 12.47
Advisor Group Holdings, Inc. 53,500 82,750 1.55 29,250 3.66 182.91
BRSIX - Ultra-Small Company Market Fund Class N 46,500 121,500 1.55 75,000 3.65 62.00
Bridgeway Capital Management Inc 46,500 121,500 1.55 75,000 3.65 62.00
Marshall Wace, Llp 40,960 40,960 1.56 0 0.00
Invesco Ltd. 29,371 153,854 1.55 124,483 3.65 23.59
Kovack Advisors, Inc. 24,600 1,103,077 1.55 1,078,477 3.65 2.28
Charles Schwab Investment Management Inc 21,899 21,899 1.55 0 0.00
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 2,028 65,402 2.37 63,374 3.63 3.20
ITOT - iShares Core S&P Total U.S. Stock Market ETF 1,666 22,318 1.57 20,652 3.63 8.07
Tower Research Capital LLC (TRC) 1,408 3,354 1.49 1,946 3.60 72.35
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
D. E. Shaw & Co., Inc. 179,435 536,930 1.55 716,365 3.65 -25.05
PDT Partners, LLC 53,999 39,797 1.56 93,796 3.65 -57.57
Two Sigma Advisers, Lp 51,800 416,000 1.55 467,800 3.65 -11.07
Morgan Stanley 49,739 83,993 1.55 133,732 3.65 -37.19
Dimensional Fund Advisors Lp 42,353 194,459 1.55 236,812 3.65 -17.88
Susquehanna International Group, Llp 20,209 45,868 1.55 66,077 3.65 -30.58
Engineers Gate Manager LP 17,586 133,843 1.55 151,429 3.65 -11.61
Franklin Resources Inc 17,259 35,420 1.55 52,679 3.64 -32.76
LMBAX - QS U.S. Small Capitalization Equity Fund Class A 17,259 34,741 1.55 52,000 3.65 -33.19
Royal Bank Of Canada 15,000 100 15,100 3.64 -99.34
Goldman Sachs Group Inc 13,070 176,894 1.55 189,964 3.65 -6.88
FSMAX - Fidelity Extended Market Index Fund 12,145 150,438 2.37 162,583 3.63 -7.47
Group One Trading, L.p. 11,712 16,551 1.57 28,263 3.64 -41.44
Occudo Quantitative Strategies Lp 6,608 27,906 1.54 34,514 3.65 -19.15
FZILX - Fidelity ZERO International Index Fund 6,601 3,994 2.50 10,595 4.06 -62.30
Schonfeld Strategic Advisors LLC 6,400 65,300 1.55 71,700 3.64 -8.93
Tudor Investment Corp Et Al 5,464 68,279 1.55 73,743 3.65 -7.41
Steward Partners Investment Advisory, Llc 4,000 30 4,030 -99.26
Barclays Plc 3,991 56,220 1.55 60,211 3.65 -6.63
Two Sigma Investments, Lp 3,986 220,308 1.55 224,294 3.65 -1.78
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Wolverine Asset Management Llc 0
Proequities, Inc. 0
Name Previous Calls
Wolverine Trading, Llc 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Citadel Advisors Llc 11,000 300,600 289,600 3.80
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Cutler Group LP 2,500 6,800 9,300 -26.88
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Simplex Trading, Llc 11,209 1,400 12,609 -88.90
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 850,416 1.55 499,200 3.65
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 479,838 1.55 317,513 3.65
VEXMX - Vanguard Extended Market Index Fund Investor Shares 348,449 1.55 348,449 3.65
IWC - iShares Micro-Cap ETF 59,730 1.56 60,804 3.65
ITOT - iShares Core S&P Total U.S. Stock Market ETF 22,318 1.57 20,652 3.63
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 17,785 1.57 17,785 3.65
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 8,398 1.55 8,398 3.69
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 8,336 1.56 8,336 3.60
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 6,100 1.48 6,600 3.64
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5,804 1.55 5,804 3.62
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,049 1.58 5,049 3.57
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5,025 1.59 5,025 3.58
USMIX - Extended Market Index Fund 3,456 1.45 3,458 3.76
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 3,265 1.53 3,265 3.68
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 1,444 1.39 1,444 3.46
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,025 1.95 1,025 3.90
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 752 1.33 752 3.99
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 682 1.47 682 2.93
JETSX - Total Stock Market Index Trust NAV 524 1.91 524 3.82
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 166 166 6.02
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 351,216 850,416 1.55 499,200 3.65 70.36
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 162,325 479,838 1.55 317,513 3.65 51.12
ITOT - iShares Core S&P Total U.S. Stock Market ETF 1,666 22,318 1.57 20,652 3.63 8.07
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
IWC - iShares Micro-Cap ETF 1,074 59,730 1.56 60,804 3.65 -1.77
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 500 6,100 1.48 6,600 3.64 -7.58
USMIX - Extended Market Index Fund 2 3,456 1.45 3,458 3.76 -0.06
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