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 80 1.00 0.59 0.33
Previous Quarter 117 1.00 1.06 0.79

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 2 61 33 2 13 16
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 0 0 1 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 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 556,180 0.93 0.59 2,577,623 4.30 0.59
Previous Quarter 730,664 1.22 1.06 2,619,423 4.37 1.06

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
BNP Paribas Asset Management Holding S.A. 5,464,216 0.00
Vanguard Group Inc 1,294,900 0.59
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 760,618 0.59
BlackRock Inc. 556,108 0.59
Renaissance Technologies Llc 554,100
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 506,225 0.59
Alliancebernstein L.p. 353,159 0.59
HYDR - Global X Hydrogen ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 352,969 0.82
AMTAX - AB All Market Real Return Portfolio Class A 352,284 0.76
Geode Capital Management, Llc 321,792 0.59
Citadel Advisors Llc 258,300 0.59
Mirae Asset Global Investments Co., Ltd. 168,288 0.59
Pine Valley Investments Ltd Liability Co 166,600 0.50
Hrt Financial Lp 161,555
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 155,734 0.82
State Street Corp 155,204 0.59
Virtu Financial LLC 110,105
Susquehanna International Group, Llp 104,700 0.59
Walleye Capital LLC 100,000 0.59
Susquehanna International Group, Llp 84,482 0.59

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
BNP Paribas Asset Management Holding S.A. 5,592,069 0.00
Vanguard Group Inc 1,315,800 1.06
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 760,618 1.06
Prince Street Capital Management LLC 700,000 3.06
BlackRock Inc. 646,586 1.06
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 506,225 1.06
Alliancebernstein L.p. 412,254 1.06
AMTAX - AB All Market Real Return Portfolio Class A 377,440 1.90
Renaissance Technologies Llc 375,600
HDRO - Defiance Next Gen H2 ETF 372,962 1.06
Penserra Capital Management LLC 372,962
Mirae Asset Global Investments Co., Ltd. 364,228 1.06
Geode Capital Management, Llc 347,798 1.06
HYDR - Global X Hydrogen ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 333,040 1.75
Susquehanna International Group, Llp 258,800 1.06
Van Eck Associates Corp 203,743
State Street Corp 160,304 1.06
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 158,293 1.75
Susquehanna International Group, Llp 157,167 1.06
Morgan Stanley 122,859 1.06

 

Recent Quarter Analysis

Name Shares PPS
Pnc Financial Services Group, Inc. 29,000 0.59
Engineers Gate Manager LP 20,572 0.58
Name Shares PPS
Prince Street Capital Management LLC 700,000 3.06
Penserra Capital Management LLC 372,962
HDRO - Defiance Next Gen H2 ETF 372,962 1.06
Susquehanna International Group, Llp 258,800 1.06
Van Eck Associates Corp 203,743
Citadel Advisors Llc 101,000 1.06
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 84,006 1.06
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 20,900 1.05
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 16,161 1.92
Verition Fund Management LLC 13,885 3.02
BSEA - ETFMG Breakwave Sea Decarbonization Tech ETF 12,800 1.09
Paradice Investment Management LLC 12,700 1.02
Lion Street Advisors, LLC 10,000 1.10
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 7,885 1.90
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 6,472 1.08
Cutler Group LP 2,200
Russell Investments Group, Ltd. 1,558 1.28
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,109 0.90
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 851 1.18
Tower Research Capital LLC (TRC) 91
Advisory Services Network, LLC 60
Ergoteles LLC
Wolverine Asset Management Llc
Quantbot Technologies LP
Wolverine Trading, Llc
Invesco Ltd.
Cubist Systematic Strategies, LLC
Marshall Wace, Llp
Jane Street Group, Llc
Ellevest, Inc.
LMR Partners LLP
Guardian Wealth Advisors, LLC
F.E.R. fischer Edelstahlrohre GmbH
Man Group plc
Credit Suisse Ag/
Citigroup Inc
New York State Common Retirement Fund
Captrust Financial Advisors
ExodusPoint Capital Management, LP
FNY Investment Advisers, LLC
Jpmorgan Chase & Co
Us Bancorp \de\
Bnp Paribas Arbitrage, Sa
Simplex Trading, Llc
SG Americas Securities, LLC
XTX Topco Ltd
Squarepoint Ops LLC
QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund This fund is a listed as child fund of First Trust Advisors Lp 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
BNP Paribas Asset Management UK Ltd
Money Concepts Capital Corp
Glassman Wealth Services
Proequities, Inc.
Bayesian Capital Management, LP
HAP Trading, LLC
Goldman Sachs Group Inc
Barclays Plc
First Trust Advisors Lp
Healthcare Of Ontario Pension Plan Trust Fund
Spire Wealth Management
National Asset Management, Inc.
Belvedere Trading LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BNP Paribas Asset Management Holding S.A. 5,464,216 0.00 5,592,069 0.00
Vanguard Group Inc 1,294,900 0.59 1,315,800 1.06
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 760,618 0.59 760,618 1.06
BlackRock Inc. 556,108 0.59 646,586 1.06
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 506,225 0.59 506,225 1.06
Alliancebernstein L.p. 353,159 0.59 412,254 1.06
HYDR - Global X Hydrogen ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 352,969 0.82 333,040 1.75
AMTAX - AB All Market Real Return Portfolio Class A 352,284 0.76 377,440 1.90
Geode Capital Management, Llc 321,792 0.59 347,798 1.06
Citadel Advisors Llc 258,300 0.59 101,000 1.06
Mirae Asset Global Investments Co., Ltd. 168,288 0.59 364,228 1.06
Pine Valley Investments Ltd Liability Co 166,600 0.50 83,300 0.76
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 155,734 0.82 158,293 1.75
State Street Corp 155,204 0.59 160,304 1.06
Susquehanna International Group, Llp 104,700 0.59 258,800 1.06
Walleye Capital LLC 100,000 0.59 100,000 1.06
Morgan Stanley 82,203 0.58 122,859 1.06
Group One Trading, L.p. 77,984 0.59 27,751 1.05
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 74,346 0.82 74,346 1.75
Northern Trust Corp 60,255 0.58 60,462 1.06
Name Current Shares Current PPS Previous Shares Previous PPS
Two Sigma Securities, Llc 30,460 0.59 0
Millennium Management Llc 14,376 0.56 73,537
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Renaissance Technologies Llc 178,500 554,100 375,600 47.52
Hrt Financial Lp 161,555 161,555 0 0.00
Virtu Financial LLC 110,105 110,105 0 0.00
Pine Valley Investments Ltd Liability Co 83,300 166,600 0.50 83,300 0.76 100.00
Group One Trading, L.p. 50,233 77,984 0.59 27,751 1.05 181.01
Two Sigma Securities, Llc 30,460 30,460 0.59 0 0.00
HYDR - Global X Hydrogen ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 19,929 352,969 0.82 333,040 1.75 5.98
Avestar Capital, LLC 9,050 21,050 0.57 12,000 1.08 75.42
UBS Group AG 1,268 17,527 0.57 16,259 1.05 7.80
Bank Of America Corp /de/ 546 1,762 0.57 1,216 0.82 44.90
Aspire Private Capital, LLC 500 600 100 500.00
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 72 940 1.06 868 2.30 8.29
Wells Fargo & Company/mn 14 232 218 6.42
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Mirae Asset Global Investments Co., Ltd. 195,940 168,288 0.59 364,228 1.06 -53.80
BNP Paribas Asset Management Holding S.A. 127,853 5,464,216 0.00 5,592,069 0.00 -2.29
BlackRock Inc. 90,478 556,108 0.59 646,586 1.06 -13.99
Millennium Management Llc 59,161 14,376 0.56 73,537 -80.45
Alliancebernstein L.p. 59,095 353,159 0.59 412,254 1.06 -14.33
Morgan Stanley 40,656 82,203 0.58 122,859 1.06 -33.09
Bank of New York Mellon Corp 40,515 55,156 0.58 95,671 1.06 -42.35
Geode Capital Management, Llc 26,006 321,792 0.59 347,798 1.06 -7.48
AMTAX - AB All Market Real Return Portfolio Class A 25,156 352,284 0.76 377,440 1.90 -6.66
Vanguard Group Inc 20,900 1,294,900 0.59 1,315,800 1.06 -1.59
Royal Bank Of Canada 5,933 4,495 0.67 10,428 1.05 -56.89
State Street Corp 5,100 155,204 0.59 160,304 1.06 -3.18
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 2,559 155,734 0.82 158,293 1.75 -1.62
Fmr Llc 2,318 16,409 0.61 18,727 1.07 -12.38
Banque Cantonale Vaudoise 1,880 50,169 52,049 -3.61
Northern Trust Corp 207 60,255 0.58 60,462 1.06 -0.34
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
Citadel Advisors Llc 157,300 258,300 101,000 155.74
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Susquehanna International Group, Llp 154,100 104,700 258,800 -59.54
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone 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

Past Week Analysis

Name Shares PPS
Name Shares PPS
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