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 407 16.00 16.03 15.93
Previous Quarter 415 17.00 16.03 16.28

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 20 78 40 6 21 14
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 0 1 2 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 1 0 0 4 2 1
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 1 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 5,290,858 3.95 16.03 14,169,515 10.57 16.08
Previous Quarter 5,290,858 3.95 16.03 14,169,515 10.57 16.09

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
Flynn James E 24,272,428
Oep Capital Advisors, L.p. 13,818,180 16.03
Deerfield Management Company, L.p. (series C) 11,650,072 16.03
SkyKnight Aero Holdings, LLC 8,805,870
SkyKnight Capital, L.P. 8,145,571 16.03
Vanguard Group Inc 7,188,047 16.03
VANGUARD GROUP INC 7,159,298
Morgan Stanley 5,975,876 16.03
Fmr Llc 5,609,790 16.03
BlackRock Inc. 5,282,424 16.03
Rubric Capital Management LP 3,450,000 16.03
FDVLX - Fidelity Value Fund 3,195,500 12.66
Silvercrest Asset Management Group Llc 2,983,529 16.03
Wellington Management Group Llp 2,691,386 16.03
Sumitomo Mitsui Trust Holdings, Inc. 2,523,627 16.03
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,132,482 16.03
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,820,371 16.03
IWM - iShares Russell 2000 ETF 1,627,411 16.03
State Street Corp 1,599,838 16.03
Geode Capital Management, Llc 1,512,420 16.03

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
Oep Capital Advisors, L.p. 13,818,180 16.03
Deerfield Management Company, L.p. (series C) 11,650,072 16.03
SkyKnight Capital, L.P. 8,145,571 16.03
Vanguard Group Inc 7,188,047 16.03
Morgan Stanley 5,975,876 16.03
Fmr Llc 5,609,790 16.03
BlackRock Inc. 5,282,424 16.03
Rubric Capital Management LP 3,450,000 16.03
Silvercrest Asset Management Group Llc 2,983,529 16.03
Wellington Management Group Llp 2,691,386 16.03
Sumitomo Mitsui Trust Holdings, Inc. 2,523,627 16.03
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,132,482 16.03
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,820,371 16.03
IWM - iShares Russell 2000 ETF 1,627,411 16.03
State Street Corp 1,599,838 16.03
Geode Capital Management, Llc 1,512,420 16.03
Maverick Capital Ltd 1,400,655 16.03
SV Health Investors, LLC 1,290,978 16.03
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,284,781 16.03
Palisade Capital Management Llc/nj 1,115,180 16.03

 

Recent Quarter Analysis

Name Shares PPS
Flynn James E 24,272,428
SkyKnight Aero Holdings, LLC 8,805,870
VANGUARD GROUP INC 7,159,298
FSMVX - Fidelity Mid Cap Value Fund 661,400 12.66
RPMAX - Reinhart Genesis PMV Fund Investor Class 329,000 17.99
FESRX - First Eagle Small Cap Opportunity Fund Class R6 101,460 12.66
JSML - Janus Henderson Small Cap Growth Alpha ETF 65,161 12.66
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 44,958 12.66
CSML - IQ Chaikin U.S. Small Cap ETF 25,431 12.66
RYLD - Global X Russell 2000 Covered Call ETF 20,515 12.67
FCMVX - Fidelity Mid Cap Value K6 Fund 14,200 12.68
FFMVX - Fidelity Flex Mid Cap Value Fund 6,857 12.69
FSMO - Fidelity Small-Mid Cap Opportunities ETF 6,473 12.67
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5,572 12.74
THMAX - Thrivent Moderate Allocation Fund Class A 4,943 12.75
AALGX - Thrivent Global Stock Fund Class A 3,620 12.71
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class 1,955 12.79
TAAAX - Thrivent Aggressive Allocation Fund Class A 1,949 12.83
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 720 12.50
Allworth Financial LP 15
Name Shares PPS
Citadel Advisors Llc 767,938 16.03
Marshall Wace North America L.P. 653,598 23.29
Verition Fund Management LLC 264,796 16.03
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 140,658 23.29
Three Peaks Capital Management, LLC 115,774 23.29
ATGAX - Aquila Three Peaks Opportunity Growth Fund Class A 82,754 23.29
Jane Street Group, Llc 22,600 16.02
Jane Street Group, Llc 22,600 16.02
West Coast Financial LLC 18,500 16.05
Simplex Trading, Llc 5,700 15.96
Group One Trading, L.p. 3,720 16.13
Group One Trading, L.p. 3,720 16.13
Koshinski Asset Management, Inc. 300 16.67
Berman Capital Advisors, LLC 250 20.00
Cutler Group LP
Parian Global Management LP
Ancora Advisors, LLC
Magnetar Financial LLC
Cambridge Investment Research Advisors, Inc.
Boothbay Fund Management, Llc
Angelo Gordon & Co., L.p.
Sandy Spring Bank
Teachers Retirement System Of The State Of Kentucky
SPXZ - Morgan Creek-Exos SPAC Originated ETF
Abacus Planning Group, Inc.
PNSAX - Putnam Small Cap Growth Fund Class C shares
Point72 Asset Management, L.P.
Jackson Creek Investment Advisors LLC
Fifth Third Bancorp
Putnam Investments Llc
Exos Asset Management LLC
New York State Teachers Retirement System
Parallel Advisors, LLC
Wolverine Asset Management Llc
Advisory Services Network, LLC
Renaissance Technologies Llc
Nordea Investment Management Ab
Cutler Group LP
Iron Triangle Partners LP
First Mercantile Trust Co
Voloridge Investment Management, Llc
Panagora Asset Management Inc
CenterBook Partners LP
TCI Wealth Advisors, Inc.
QSMLX - AQR Small Cap Multi-Style Fund Class I
BerganKDV Wealth Management, LLC
HN Saltoro Capital, LP
Viking Global Investors Lp
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income
Agf Investments Inc.
Aigen Investment Management, Lp
Engineers Gate Manager LP
Norges Bank
Quantbot Technologies LP
Tributary Capital Management, LLC
Man Group plc
Equitable Trust Co
Old Mission Capital Llc
Legacy CG, LLC
Corton Capital Inc.
Dupont Capital Management Corp
Kent Lake Capital LLC
Proequities, Inc.
Ellevest, Inc.
Emerald Mutual Fund Advisers Trust
Prelude Capital Management, Llc
Summit Global Investments
Pura Vida Investments, Llc
VYSVX - Vericimetry U.S. Small Cap Value Fund
Pearl River Capital, LLC
Twinbeech Capital Lp
Islay Capital Management, Llc
Schonfeld Strategic Advisors LLC
Aqr Capital Management Llc
MARNX - Convergence Long/Short Equity Fund - Institutional Class 19.48
PLHAX - PGIM QMA Long-Short Equity Fund Class A 23.33
FTLS - First Trust Long/Short Equity ETF 18.91
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 23.29
Name Current Shares Current PPS Previous Shares Previous PPS
FDVLX - Fidelity Value Fund 3,195,500 12.66 845,500 18.90
FSCRX - Fidelity Small Cap Discovery Fund 1,000,000 12.66 465,500 18.90
FSSNX - Fidelity Small Cap Index Fund 502,958 12.66 525,022 18.90
FJACX - Fidelity Series Small Cap Discovery Fund 300,000 12.66 250,000 18.90
CSSAX - Carillon Scout Small Cap Fund Class A 201,460 12.66 202,285 18.90
HGHAX - THE HARTFORD HEALTHCARE FUND Class A 181,509 12.66 184,739 18.90
SWSSX - Schwab Small-Cap Index Fund 161,689 12.66 158,065 18.90
PCSVX - PACE Small/Medium Co Value Equity Investments Class P 146,030 12.66 151,430 18.90
FAVFX - Fidelity Advisor Value Fund Class A 142,910 12.66 36,710 18.90
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 113,600 12.66 51,200 18.91
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 102,623 12.66 102,623 18.90
NUSC - Nuveen ESG Small-Cap ETF 94,966 12.66 88,532 18.90
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 52,940 12.66 52,940 18.91
JSFBX - John Hancock Seaport Long/Short Fund Class A 47,470 12.66 49,342 18.91
FYC - First Trust Small Cap Growth AlphaDEX Fund 39,976 12.66 34,693 18.91
SWTSX - Schwab Total Stock Market Index Fund 38,431 12.67 38,431 18.89
FHLC - Fidelity MSCI Health Care Index ETF 38,304 12.66 37,002 18.89
FYX - First Trust Small Cap Core AlphaDEX Fund 35,410 12.65 24,990 18.89
VT - Vanguard Total World Stock Index Fund ETF Shares 30,495 12.66 30,495 18.89
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 29,308 12.66 24,549 18.90
Name Current Shares Current PPS Previous Shares Previous PPS
Truist Financial Corp 429,751 18.04 407,341 16.03
Scout Investments, Inc. 410,376 18.04 398,884 16.03
Commonwealth Equity Services, Llc 27,873 18.01 27,681 16.00
Claraphi Advisory Network, LLC 10,191 18.06 14,996 16.00
Harbor Investment Advisory, Llc 2,240 17.86 2,240 16.07
SLPIX - Small-cap Profund Investor Class 51 19.61 104 19.23
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FDVLX - Fidelity Value Fund 2,350,000 3,195,500 12.66 845,500 18.90 277.94
FSCRX - Fidelity Small Cap Discovery Fund 534,500 1,000,000 12.66 465,500 18.90 114.82
FAVFX - Fidelity Advisor Value Fund Class A 106,200 142,910 12.66 36,710 18.90 289.29
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 62,400 113,600 12.66 51,200 18.91 121.88
FJACX - Fidelity Series Small Cap Discovery Fund 50,000 300,000 12.66 250,000 18.90 20.00
Truist Financial Corp 22,410 429,751 18.04 407,341 16.03 5.50
Scout Investments, Inc. 11,492 410,376 18.04 398,884 16.03 2.88
FYX - First Trust Small Cap Core AlphaDEX Fund 10,420 35,410 12.65 24,990 18.89 41.70
NUSC - Nuveen ESG Small-Cap ETF 6,434 94,966 12.66 88,532 18.90 7.27
FYC - First Trust Small Cap Growth AlphaDEX Fund 5,283 39,976 12.66 34,693 18.91 15.23
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4,759 29,308 12.66 24,549 18.90 19.39
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 3,933 15,284 12.63 11,351 18.94 34.65
SWSSX - Schwab Small-Cap Index Fund 3,624 161,689 12.66 158,065 18.90 2.29
FZIPX - Fidelity ZERO Extended Market Index Fund 1,430 22,498 12.67 21,068 18.89 6.79
FHLC - Fidelity MSCI Health Care Index ETF 1,302 38,304 12.66 37,002 18.89 3.52
FAD - First Trust Multi Cap Growth AlphaDEX Fund 1,281 6,759 12.72 5,478 18.99 23.38
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 702 7,903 12.65 7,201 18.89 9.75
FLXSX - Fidelity Flex Small Cap Index Fund 667 7,009 12.70 6,342 18.92 10.52
Commonwealth Equity Services, Llc 192 27,873 18.01 27,681 16.00 0.69
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 32 6,016 12.63 5,984 18.88 0.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FSSNX - Fidelity Small Cap Index Fund 22,064 502,958 12.66 525,022 18.90 -4.20
PCSVX - PACE Small/Medium Co Value Equity Investments Class P 5,400 146,030 12.66 151,430 18.90 -3.57
Claraphi Advisory Network, LLC 4,805 10,191 18.06 14,996 16.00 -32.04
HGHAX - THE HARTFORD HEALTHCARE FUND Class A 3,230 181,509 12.66 184,739 18.90 -1.75
PJARX - SmallCap Value Fund II R-3 2,131 4,114 12.64 6,245 18.90 -34.12
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 1,878 29,036 12.67 30,914 18.89 -6.07
JSFBX - John Hancock Seaport Long/Short Fund Class A 1,872 47,470 12.66 49,342 18.91 -3.79
ISCG - iShares Morningstar Small-Cap Growth ETF 906 20,874 12.65 21,780 18.92 -4.16
CSSAX - Carillon Scout Small Cap Fund Class A 825 201,460 12.66 202,285 18.90 -0.41
BKSE - BNY Mellon US Small Cap Core Equity ETF 812 1,943 12.87 2,755 18.87 -29.47
UAPIX - Ultrasmall-cap Profund Investor Class 139 1,482 12.82 1,621 19.12 -8.57
USSCX - Science & Technology Fund Shares 90 4,488 12.70 4,578 19.00 -1.97
ISCB - iShares Morningstar Small-Cap ETF 69 5,675 12.69 5,744 18.98 -1.20
SLPIX - Small-cap Profund Investor Class 53 51 19.61 104 19.23 -50.96
Name Current Puts
Belvedere Trading LLC 51,500
Name Current Calls
Name
REBYX - U.S. Small Cap Equity Fund Class Y
Name Previous Puts
Cutler Group LP 0
Pura Vida Investments, Llc 0
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
RPMAX - Reinhart Genesis PMV Fund Investor Class 329,000 17.99
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Truist Financial Corp 429,751 18.04 407,341 16.03
Commonwealth Equity Services, Llc 27,873 18.01 27,681 16.00
Claraphi Advisory Network, LLC 10,191 18.06 14,996 16.00
Harbor Investment Advisory, Llc 2,240 17.86 2,240 16.07
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Truist Financial Corp 22,410 429,751 18.04 407,341 16.03 5.50
Commonwealth Equity Services, Llc 192 27,873 18.01 27,681 16.00 0.69
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Claraphi Advisory Network, LLC 4,805 10,191 18.06 14,996 16.00 -32.04
Name Current Puts
Name Current Calls
Belvedere Trading LLC 29,000
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