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 57 1.00 0.67 0.66
Previous Quarter 57 1.00 0.67 0.66

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 14 2 1 0 1
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 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 2 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 716,913 1.49 0.67 3,964,200 8.25 0.67
Previous Quarter 716,913 1.49 0.67 3,964,200 8.25 0.67

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
Vanguard Group Inc 1,988,704 0.67
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 1,311,599 0.67
BlackRock Inc. 707,544 0.67
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 620,229 0.67
Morgan Stanley 435,558 0.67
Geode Capital Management, Llc 380,905 0.67
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 262,434 0.46
Renaissance Technologies Llc 178,808
State Street Corp 173,103 0.67
Verition Fund Management LLC 140,000 0.67
Bridgeway Capital Management Inc 108,900 0.67
BRSIX - Ultra-Small Company Market Fund Class N 97,900 0.67
Northern Trust Corp 86,517 0.67
Susquehanna International Group, Llp 54,613 0.68
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 48,657 0.47
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional 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 43,668 0.66
Seacrest Wealth Management, Llc 37,063 0.46
DRW Securities, LLC 37,000
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 36,509 0.47
Bank of New York Mellon Corp 25,268 0.67

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
Vanguard Group Inc 1,988,704 0.67
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 1,311,599 0.67
BlackRock Inc. 707,544 0.67
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 620,229 0.67
Morgan Stanley 435,558 0.67
Geode Capital Management, Llc 380,905 0.67
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 262,434 0.46
Renaissance Technologies Llc 178,808
State Street Corp 173,103 0.67
Verition Fund Management LLC 140,000 0.67
Bridgeway Capital Management Inc 108,900 0.67
BRSIX - Ultra-Small Company Market Fund Class N 97,900 0.67
Northern Trust Corp 86,517 0.67
Susquehanna International Group, Llp 54,613 0.68
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 48,657 0.47
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional 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 43,668 0.66
Seacrest Wealth Management, Llc 37,063 0.67
DRW Securities, LLC 37,000
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 36,509 0.47
Bank of New York Mellon Corp 25,268 0.67

 

Recent Quarter Analysis

Name Shares PPS
AdvisorNet Financial, Inc 500
Deutsch Todd 0
Name Shares PPS
LPL Financial LLC
Raymond James Financial Services Advisors, Inc.
Credit Suisse Ag/
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
New Millennium Group LLC
Cambridge Investment Research Advisors, Inc.
Citadel Advisors Llc
Creative Capital Management Investments LLC
Millennium Management Llc
Price T Rowe Associates Inc /md/
Rockefeller Capital Management L.P.
Virtu Financial LLC
Stephens Consulting, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Seacrest Wealth Management, Llc 37,063 0.46 37,063 0.67
Traynor Capital Management, Inc. 11,777 0.42 11,777 0.68
Name Current Shares Current PPS Previous Shares Previous PPS
USMIX - Extended Market Index Fund 5,161 0.58 5,279 0.57
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
USMIX - Extended Market Index Fund 118 5,161 0.58 5,279 0.57 -2.24
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
AdvisorNet Financial, Inc 500
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Seacrest Wealth Management, Llc 37,063 0.46 37,063 0.67
Traynor Capital Management, Inc. 11,777 0.42 11,777 0.68
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