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 85 0.00 0.21 0.28
Previous Quarter 123 1.00 0.21 0.22

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 3 99 1 1 0 2
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 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 0 1 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 303,872 1.77 0.31 2,330,312 13.56 0.21
Previous Quarter 1,697,974 9.88 0.23 4,600,989 26.78 0.21

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
ADAGE CAPITAL PARTNERS GP, L.L.C. 8,007,272
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard 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 1,190,090 0.21
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard 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 1,037,222 0.21
HIRSCHMAN ORIN 791,818
FSMAX - Fidelity Extended Market 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 514,572 0.17
IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock 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 274,613 0.32
LMBAX - QS U.S. Small Capitalization Equity Fund Class A 213,793 0.21
VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard 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 102,300 0.31
FSKAX - Fidelity Total Market 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 99,135 0.17
Knoll Capital Management, LLC 88,629 3.04
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 85,883 0.16
Cambridge Trust Co 65,073 0.18
FCFMX - Fidelity Series Total Market 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 59,626 0.17
Cedar Brook Financial Partners, LLC 55,000
ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock 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 28,545 0.21
USMIX - Extended Market Index Fund 18,992 0.21
Wunderlich Securities, Inc. 12,900 0.23
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 12,073 0.25
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 5,000 0.20
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,827 0.55

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
Adage Capital Partners Gp, L.l.c. 8,007,272 0.21
Renaissance Technologies Llc 2,398,166 0.21
Vanguard Group Inc 2,270,677 0.21
Knoll Capital Management, LLC 2,215,740 0.21
BlackRock Inc. 1,394,102 0.21
D. E. Shaw & Co., Inc. 1,230,507 0.21
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard 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 1,190,090 0.21
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard 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 1,037,222 0.21
Geode Capital Management, Llc 898,475 0.21
FSMAX - Fidelity Extended Market 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 514,572 0.17
Deutsche Bank Ag\ 400,558 0.21
State Street Corp 377,402 0.21
Phoenix Holdings Ltd. 296,872 0.20
IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock 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 274,613 0.32
Millennium Management Llc 223,350 0.21
LMBAX - QS U.S. Small Capitalization Equity Fund Class A 213,793 0.21
Northern Trust Corp 183,345 0.21
Morgan Stanley 167,853 0.21
Kore Private Wealth LLC 154,637 0.21
VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard 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 102,300 0.31

 

Recent Quarter Analysis

Name Shares PPS
ADAGE CAPITAL PARTNERS GP, L.L.C. 8,007,272
HIRSCHMAN ORIN 791,818
RidgeWorth Capital Management LLC 0
Name Shares PPS
Adage Capital Partners Gp, L.l.c. 8,007,272 0.21
Renaissance Technologies Llc 2,398,166 0.21
Vanguard Group Inc 2,270,677 0.21
BlackRock Inc. 1,394,102 0.21
D. E. Shaw & Co., Inc. 1,230,507 0.21
Geode Capital Management, Llc 898,475 0.21
Deutsche Bank Ag\ 400,558 0.21
State Street Corp 377,402 0.21
Phoenix Holdings Ltd. 296,872 0.20
Millennium Management Llc 223,350 0.21
Northern Trust Corp 183,345 0.21
Morgan Stanley 167,853 0.21
Kore Private Wealth LLC 154,637 0.21
Ws Management Lllp 92,409 0.21
Shay Capital LLC 50,000 0.20
UBS Group AG 44,324 0.20
Bank of New York Mellon Corp 44,071 0.20
Tower Research Capital LLC (TRC) 43,257 0.21
Advisor Group Holdings, Inc. 37,448 0.19
M Holdings Securities, Inc. 36,800 0.22
SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 35,285 0.26
Jane Street Group, Llc 32,437 0.22
Engineers Gate Manager LP 22,385 0.22
FZIPX - Fidelity ZERO Extended Market 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 22,241 0.27
Boston Private Wealth Llc 19,500 0.21
WealthTrust Axiom LLC 19,000 0.16
Victory Capital Management Inc 18,992 0.21
Hartford Financial Management Inc. 18,680 0.21
Squarepoint Ops LLC 14,197 0.21
Two Sigma Advisers, Lp 13,800 0.22
FZILX - Fidelity ZERO International 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 11,891 0.25
Mml Investors Services, Llc 10,000 0.20
IFP Advisors, Inc 10,000 17.50
Parallel Advisors, LLC 10,000 0.20
JETSX - Total Stock Market Index Trust NAV 5,173 0.39
FLMFX - MUIRFIELD FUND Retail Class 1,696 0.59
Truvestments Capital Llc 1,380
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1,200
Wells Fargo & Company/mn 987
FLDFX - BALANCED FUND Retail Class 931
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 802
FLSPX - SPECTRUM FUND Retail Class 619
Jpmorgan Chase & Co 374
FLDOX - MODERATE ALLOCATION FUND Retail Class 291
Endurance Wealth Management, Inc. 250
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 149
Bnp Paribas Arbitrage, Sa 120
Northwestern Mutual Wealth Management Co 100
FLFGX - GLOBAL ALLOCATION FUND Retail Class 95
Global Retirement Partners, LLC 6
Bank Of America Corp /de/ 3
Webster Bank, N. A.
Meitav Dash Investments Ltd
Stratos Wealth Partners, LTD.
Virtu Financial LLC
Cutler Group LP
Citigroup Inc
ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock 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
AIGH Capital Management LLC
Citadel Advisors Llc
Apollon Wealth Management, LLC
Worth Venture Partners, LLC
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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
Ergoteles LLC
Goldman Sachs Group Inc
Vontobel Holding Ltd.
ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock 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
Money Concepts Capital Corp
Platform Technology Partners
Barclays Plc
Hrt Financial Lp
Simplex Trading, Llc
Warberg Asset Management LLC
Nisa Investment Advisors, Llc
Meeder Asset Management Inc
Principal Financial Group Inc
Price T Rowe Associates Inc /md/
Royal Bank Of Canada
ExodusPoint Capital Management, LP
Highland Capital Management Fund Advisors, L.p.
Migdal Insurance & Financial Holdings Ltd.
ACT Capital Management, LLLP
Franklin Resources Inc
Group One Trading, L.p.
Point72 Asset Management, L.P.
Banque Cantonale Vaudoise
Dimensional Fund Advisors Lp
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Susquehanna International Group, Llp
Charles Schwab Investment Management Inc
Acadian Asset Management Llc
Two Sigma Securities, Llc
RidgeWorth Capital Management LLC
Simplex Trading, Llc
Assenagon Asset Management S.A.
Simplex Trading, Llc
Thompson Davis & Co., Inc.
Gsa Capital Partners Llp
Name Current Shares Current PPS Previous Shares Previous PPS
Cambridge Trust Co 65,073 0.18 65,414 0.21
Name Current Shares Current PPS Previous Shares Previous PPS
Knoll Capital Management, LLC 88,629 3.04 2,215,740 0.21
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
Knoll Capital Management, LLC 2,127,111 88,629 3.04 2,215,740 0.21 -96.00
Cambridge Trust Co 341 65,073 0.18 65,414 0.21 -0.52
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 0
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
Name Shares PPS
M Holdings Securities, Inc. 36,800 0.22
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