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 389 9.00 9.10 8.92
Previous Quarter 419 9.00 9.10 9.03

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 8 96 46 2 16 22
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 3 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 12 1 6 6
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 1

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 6,704,070 14.11 4.50 5,467,231 11.51 8.84
Previous Quarter 3,318,055 6.98 9.10 5,467,231 11.51 8.84

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
Deerfield Management Company, L.p. (series C) 4,695,020 9.10
Flynn James E 4,695,020
MORGAN STANLEY 4,070,392
BlackRock Inc. 3,386,015
VANGUARD GROUP INC 3,381,368
BlackRock Inc. 3,313,006 9.10
Morgan Stanley 3,148,069 9.10
Bank Of America Corp /de/ 2,770,652 9.10
Vanguard Group Inc 2,559,480 9.10
Jefferies Group LLC 2,376,970 9.04
Schroder Investment Management Group 2,351,994 9.10
Rice Hall James & Associates, Llc 1,678,609 9.10
UBS Group AG 1,609,856 9.10
Granahan Investment Management Inc/ma 1,588,944 9.10
Levin Capital Strategies, L.p. 1,435,876 9.10
Ameriprise Financial Inc 1,418,305 9.09
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,320,841 9.10
Citigroup Inc 1,207,306 9.10
C WorldWide Group Holding A/S 1,156,142 9.10
State Street Corp 1,095,898 9.10

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
Deerfield Management Company, L.p. (series C) 4,695,020 9.10
BlackRock Inc. 3,313,006 9.10
Morgan Stanley 3,148,069 9.10
Bank Of America Corp /de/ 2,770,652 9.10
Vanguard Group Inc 2,559,480 9.10
Jefferies Group LLC 2,376,970 9.04
Schroder Investment Management Group 2,351,994 9.10
Rice Hall James & Associates, Llc 1,678,609 9.10
UBS Group AG 1,609,856 9.10
Granahan Investment Management Inc/ma 1,588,944 9.10
Levin Capital Strategies, L.p. 1,435,876 9.10
Ameriprise Financial Inc 1,418,305 9.09
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,320,841 9.10
Citigroup Inc 1,207,306 9.10
C WorldWide Group Holding A/S 1,156,142 9.10
State Street Corp 1,095,898 9.10
Jacobs Levy Equity Management, Inc 1,091,297 9.10
PFM Health Sciences, LP 1,088,566 9.10
Pinnacle Associates Ltd 1,031,065 9.10
Point72 Asset Management, L.P. 990,324 9.10

 

Recent Quarter Analysis

Name Shares PPS
Flynn James E 4,695,020
MORGAN STANLEY 4,070,392
VANGUARD GROUP INC 3,381,368
Norges Bank 245,226 17.87
VEXPX - VANGUARD EXPLORER FUND Investor Shares 160,967 7.11
CSML - IQ Chaikin U.S. Small Cap ETF 44,798 7.12
RYLD - Global X Russell 2000 Covered Call ETF 11,936 7.12
FLXSX - Fidelity Flex Small Cap Index Fund 4,300 7.21
Name Shares PPS
Jefferies Group LLC 2,376,970 9.04
Jefferies Group LLC 2,376,970 9.04
Levin Capital Strategies, L.p. 1,435,876 9.10
LMARX - ClearBridge Small Cap Fund Class R 655,708 10.63
CSMIX - Columbia Small Cap Value Fund I Class A 259,722 10.63
WBGSX - William Blair Growth Fund Class N 174,661 11.40
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 170,124 11.40
HSCSX - Small-Company Stock Fund 155,838 11.40
Citadel Advisors Llc 92,732 9.10
Citadel Advisors Llc 92,732 9.10
ALSAX - Alger SmallCap Growth Fund Class A 77,564 10.64
IVSOX - Voya SmallCap Opportunities Portfolio Class I 73,850 11.40
MFCPX - M Capital Appreciation Fund 55,091 11.40
NSPAX - Voya SmallCap Opportunities Fund Class A 54,628 10.10
MSGIX - BMO Small-Cap Growth Fund Class I 43,228 10.11
AASOX - Alger Small Cap Growth Portfolio Class I-2 39,613 11.41
ALSRX - Alger SmallCap Growth Institutional Fund Class I 32,450 10.63
Barclays Plc 21,520 9.11
Walleye Trading LLC 19,117 9.10
PEXMX - T. Rowe Price Extended Equity Market Index Fund 14,900 11.41
Susquehanna International Group, Llp 11,137 9.07
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10,930 10.61
First Mercantile Trust Co 8,097 11.36
FLXSX - Fidelity Flex Small Cap Index Fund 3,687 7.32
Group One Trading, L.p. 1,200 9.17
IBBJ - Defiance Nasdaq Junior Biotechnology ETF 1,080 11.11
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 104 9.62
Lindbrook Capital, Llc
Virtu Financial LLC
TCI Wealth Advisors, Inc.
Raymond James & Associates
Harbour Investments, Inc.
Loomis Sayles & Co L P
Atika Capital Management LLC
Umb Bank N A/mo
Morgens Waterfall Vintiadis & Co Inc
Advisory Services Network, LLC
Global Retirement Partners, LLC
Eqis Capital Management, Inc.
XTX Topco Ltd
Parallel Advisors, LLC
Woodline Partners LP
Tradition Wealth Management, LLC
Trexquant Investment LP
Wolverine Asset Management Llc
Balyasny Asset Management Llc
Quantitative Systematic Strategies LLC
CWM Advisors, LLC
Wolverine Asset Management Llc
M&g Investment Management Ltd
Caption Management, LLC
Jane Street Group, Llc
Jane Street Group, Llc
Balyasny Asset Management Llc
Acadian Asset Management Llc
Principal Financial Group Inc
DekaBank Deutsche Girozentrale
Hm Payson & Co
Cushing Asset Management, Lp
Altrinsic Global Advisors Llc
Alpine Global Management, LLC
Verition Fund Management LLC
Bank Of Montreal /can/
Integral Health Asset Management, LLC
Sandy Spring Bank
Angeles Investment Advisors, LLC
HighTower Advisors, LLC
Blair William & Co/il
Handelsbanken Fonder AB
Rafferty Asset Management, LLC
Novo Holdings A/S
William Blair Investment Management, Llc
Veritable, L.P.
Graham Capital Management, L.P.
Dark Forest Capital Management Lp
Rockefeller Capital Management L.P.
Penserra Capital Management LLC
M&t Bank Corp
First Horizon Advisors, Inc.
Martingale Asset Management L P
Schonfeld Strategic Advisors LLC
Candriam Luxembourg S.C.A.
Algert Global Llc
SG Americas Securities, LLC
Mirae Asset Global Investments Co., Ltd.
Qube Research & Technologies Ltd
Lazard Asset Management Llc
Engineers Gate Manager LP
Vontobel Holding Ltd.
LPL Financial LLC
Clearbridge Investments, LLC
Dynamic Technology Lab Private Ltd
Maverick Capital Ltd
Re Advisers Corp
Centiva Capital, LP
Frontier Capital Management Co Llc
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 3,386,015 3,313,006 9.10
Granite Investment Partners, LLC 468,152 7.50 538,152 9.10
ALMAX - Alger Weatherbie Specialized Growth Fund Class A 376,904 7.11 190,901 7.36
FSSNX - Fidelity Small Cap Index Fund 285,054 7.11 306,844 7.36
COAVX - Columbia Overseas Value Fund Class A 258,066 5.18 259,720 8.30
SCHA - Schwab U.S. Small-Cap ETF 188,795 5.18 195,456 8.30
Endurance Wealth Management, Inc. 167,503 7.50 172,503 9.10
JMCGX - Jacob Micro Cap Growth Fund Investor Class 145,680 5.18 182,100 8.30
COSAX - Columbia Overseas Core Fund Class A 138,191 5.18 127,727 8.30
SPEDX - Alger Dynamic Opportunities Fund Class A 136,886 7.11 95,392 7.36
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 120,749 7.11 108,445 7.36
USCAX - Small Cap Stock Fund Shares 117,021 7.11 130,066 7.36
SWSSX - Schwab Small-Cap Index Fund 95,307 7.11 92,353 7.36
THPMX - Thompson MidCap Fund 74,712 5.18 74,712 8.30
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 72,985 7.11 72,985 7.36
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 70,709 7.11 71,249 7.35
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 65,516 7.11 65,516 7.36
NUSC - Nuveen ESG Small-Cap ETF 55,830 7.11 48,984 7.37
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 52,671 7.10 66,281 7.36
JSCGX - Jacob Small Cap Growth Fund Investor Class 45,121 5.19 45,121 8.31
Name Current Shares Current PPS Previous Shares Previous PPS
Truist Financial Corp 35,533 7.49 0
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 515 7.77 565 7.08
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
ALMAX - Alger Weatherbie Specialized Growth Fund Class A 186,003 376,904 7.11 190,901 7.36 97.43
BlackRock Inc. 73,009 3,386,015 3,313,006 9.10 2.20
SPEDX - Alger Dynamic Opportunities Fund Class A 41,494 136,886 7.11 95,392 7.36 43.50
Truist Financial Corp 35,533 35,533 7.49 0 0.00
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 12,304 120,749 7.11 108,445 7.36 11.35
Allspring Global Investments Holdings, LLC 11,461 36,350 7.48 24,889 9.08 46.05
COSAX - Columbia Overseas Core Fund Class A 10,464 138,191 5.18 127,727 8.30 8.19
SCHB - Schwab U.S. Broad Market ETF 7,030 28,117 5.19 21,087 8.30 33.34
NUSC - Nuveen ESG Small-Cap ETF 6,846 55,830 7.11 48,984 7.37 13.98
SWSSX - Schwab Small-Cap Index Fund 2,954 95,307 7.11 92,353 7.36 3.20
FHLC - Fidelity MSCI Health Care Index ETF 744 21,899 7.12 21,155 7.37 3.52
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 415 4,668 7.07 4,253 7.29 9.76
OSCBX - Overseas SMA Completion Portfolio 129 1,089 5.51 960 8.33 13.44
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 63 398 5.03 335 8.96 18.81
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 30 5,640 7.09 5,610 7.31 0.53
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1 1,509 7.29 1,508 7.29 0.07
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Granite Investment Partners, LLC 70,000 468,152 7.50 538,152 9.10 -13.01
JMCGX - Jacob Micro Cap Growth Fund Investor Class 36,420 145,680 5.18 182,100 8.30 -20.00
FSSNX - Fidelity Small Cap Index Fund 21,790 285,054 7.11 306,844 7.36 -7.10
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 13,610 52,671 7.10 66,281 7.36 -20.53
USCAX - Small Cap Stock Fund Shares 13,045 117,021 7.11 130,066 7.36 -10.03
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 7,689 6,871 7.13 14,560 7.35 -52.81
SCHA - Schwab U.S. Small-Cap ETF 6,661 188,795 5.18 195,456 8.30 -3.41
Endurance Wealth Management, Inc. 5,000 167,503 7.50 172,503 9.10 -2.90
Old National Bancorp /in/ 3,218 17,092 7.49 20,310 9.11 -15.84
REBYX - U.S. Small Cap Equity Fund Class Y 2,290 22,637 7.11 24,927 7.34 -9.19
COAVX - Columbia Overseas Value Fund Class A 1,654 258,066 5.18 259,720 8.30 -0.64
IMRFX - Columbia Global Opportunities Fund Class A 1,218 19,348 7.13 20,566 7.34 -5.92
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 540 70,709 7.11 71,249 7.35 -0.76
ISCG - iShares Morningstar Small-Cap Growth ETF 324 5,870 7.16 6,194 7.43 -5.23
PNASX - SmallCap Growth Fund I R-1 244 6,491 7.09 6,735 7.42 -3.62
ISCV - iShares Morningstar Small-Cap Value ETF 240 4,040 7.18 4,280 7.48 -5.61
IEIH - iShares Evolved U.S. Innovative Healthcare ETF 135 945 7.41 1,080 7.41 -12.50
IBBQ - Invesco Nasdaq Biotechnology ETF 97 1,205 4.98 1,302 8.45 -7.45
UAPIX - Ultrasmall-cap Profund Investor Class 83 876 6.85 959 7.30 -8.65
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 50 515 7.77 565 7.08 -8.85
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Jane Street Group, Llc 0
Proequities, Inc. 0
Wolverine Asset Management Llc 0
Name Previous Calls
Caption Management, LLC 0
Balyasny Asset Management Llc 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
FAAAX - Franklin K2 Alternative Strategies Fund Class A

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Granite Investment Partners, LLC 468,152 7.50 538,152 9.10
COAVX - Columbia Overseas Value Fund Class A 258,066 5.18 259,720 8.30
SCHA - Schwab U.S. Small-Cap ETF 188,795 5.18 195,456 8.30
Endurance Wealth Management, Inc. 167,503 7.50 172,503 9.10
COSAX - Columbia Overseas Core Fund Class A 138,191 5.18 127,727 8.30
THPMX - Thompson MidCap Fund 74,712 5.18 74,712 8.30
Allspring Global Investments Holdings, LLC 36,350 7.48 24,889 9.08
SCHB - Schwab U.S. Broad Market ETF 28,117 5.19 21,087 8.30
Old National Bancorp /in/ 17,092 7.49 20,310 9.11
IBBQ - Invesco Nasdaq Biotechnology ETF 1,205 4.98 1,302 8.45
OSCBX - Overseas SMA Completion Portfolio 1,089 5.51 960 8.33
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 398 5.03 335 8.96
Name Current Shares Current PPS Previous Shares Previous PPS
Truist Financial Corp 35,533 7.49 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Truist Financial Corp 35,533 35,533 7.49 0 0.00
Allspring Global Investments Holdings, LLC 11,461 36,350 7.48 24,889 9.08 46.05
COSAX - Columbia Overseas Core Fund Class A 10,464 138,191 5.18 127,727 8.30 8.19
SCHB - Schwab U.S. Broad Market ETF 7,030 28,117 5.19 21,087 8.30 33.34
OSCBX - Overseas SMA Completion Portfolio 129 1,089 5.51 960 8.33 13.44
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 63 398 5.03 335 8.96 18.81
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Granite Investment Partners, LLC 70,000 468,152 7.50 538,152 9.10 -13.01
SCHA - Schwab U.S. Small-Cap ETF 6,661 188,795 5.18 195,456 8.30 -3.41
Endurance Wealth Management, Inc. 5,000 167,503 7.50 172,503 9.10 -2.90
Old National Bancorp /in/ 3,218 17,092 7.49 20,310 9.11 -15.84
COAVX - Columbia Overseas Value Fund Class A 1,654 258,066 5.18 259,720 8.30 -0.64
IBBQ - Invesco Nasdaq Biotechnology ETF 97 1,205 4.98 1,302 8.45 -7.45
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
FAAAX - Franklin K2 Alternative Strategies Fund Class A