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	250	9.00	8.39	8.30
Previous Quarter	231	9.00	9.93	9.16

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	38	58	69	47	50	29
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	1	1	0	4	0	0
Time	New Institutions	Out	Averaged Down	Averaged Up	Added Shares	Reduced Shares
Past Week	5	3	3	1	3	1
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	3,413,585	5.81	8.47	5,661,591	9.63	9.06
Previous Quarter	1,168,153	1.99	9.93	4,980,558	8.47	9.93

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
Perceptive Advisors Llc	11,350,085	8.39
BlackRock Inc.	3,230,414	8.39
Vanguard Group Inc	3,180,194	8.39
State Street Corp	3,041,866	8.39
Knoll Capital Management, LLC	3,015,668	8.39
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	1,678,186	9.93
Dimensional Fund Advisors Lp	1,125,645	8.39
Eagle Asset Management Inc	1,058,546	8.39
Laurion Capital Management LP	1,001,377	8.39
Geode Capital Management, Llc	953,250	8.39
Verition Fund Management LLC	930,074	8.39
HRSCX - Carillon Eagle Small Cap Growth Fund Class A	787,720	9.53
FBIOX - Biotechnology Portfolio 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	784,037	9.49
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	719,811	9.93
Fmr Llc	681,258	8.39
Prosight Management, LP	671,200	0.01
Verition Fund Management LLC	529,200	8.39
Invesco Ltd.	515,341	8.39
Millennium Management Llc	495,575	8.39
Two Sigma Advisers, Lp	434,000	8.39

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
Perceptive Advisors Llc	11,350,085	9.93
Vanguard Group Inc	2,499,161	9.93
Knoll Capital Management, LLC	2,067,160	9.93
Eagle Asset Management Inc	1,844,010	9.93
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	1,678,186	9.93
Verition Fund Management LLC	1,565,028	9.93
Morgan Stanley	1,179,963	9.93
Dimensional Fund Advisors Lp	1,122,908	9.93
Millennium Management Llc	1,118,431	0.01
Susquehanna International Group, Llp	1,098,168	9.93
BlackRock Inc.	984,982	9.93
Laurion Capital Management LP	956,900	9.93
FBIOX - Biotechnology Portfolio 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	888,537	6.76
Fmr Llc	788,789	9.93
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	719,811	9.93
Natixis	674,549	9.93
Assenagon Asset Management S.A.	645,020	9.93
HRSCX - Carillon Eagle Small Cap Growth Fund Class A	590,889	5.90
Two Sigma Advisers, Lp	527,900	9.93
Geode Capital Management, Llc	488,345	9.93

Recent Quarter Analysis

Recent Quarter 38 New Institutes added position

Name	Shares	PPS
Rafferty Asset Management, LLC	253,221	8.39
Alliancebernstein L.p.	220,530	8.39
Affinity Asset Advisors, LLC	150,000	8.39
Nuveen Asset Management, LLC	129,453	8.39
Swiss National Bank	102,000	8.39
First Republic Investment Management, Inc.	100,111	8.39
Tri Locum Partners LP	73,067	8.39
Algert Global Llc	72,310	0.01
Rhumbline Advisers	59,494	8.39
North Star Investment Management Corp.	50,000	8.40
Profund Advisors Llc	45,877	8.39
State Of Wisconsin Investment Board	41,004	8.39
Hennion & Walsh Asset Management, Inc.	38,873
Legal & General Group Plc	37,897	8.39
Mirae Asset Global Investments Co., Ltd.	32,168	8.27
Janus Henderson Group Plc	25,232	8.36
MetLife Investment Management, LLC	24,681	8.39
Strs Ohio	23,600
American International Group, Inc.	22,417	8.39
Federated Hermes, Inc.	21,063	8.40

Recent Quarter 58 Institutes closed out their positions

Name	Shares	PPS
Natixis	674,549	9.93
Assenagon Asset Management S.A.	645,020	9.93
Cantor Fitzgerald, L. P.	253,000	9.93
EAM Investors, LLC	211,388	9.93
J. Goldman & Co LP	189,000	9.93
Hrt Financial Lp	135,894	0.01
Group One Trading, L.p.	108,100	9.93
Qube Research & Technologies Ltd	78,556	9.93
Simplex Trading, Llc	67,325	0.01
Squarepoint Ops LLC	67,048	9.93
Schonfeld Strategic Advisors LLC	36,643	9.93
Jefferies Group LLC	35,000	5.34
Mirabella Financial Services Llp	32,510	9.94
LMR Partners LLP	25,585	9.93
Jump Financial, LLC	24,903	9.92
Caxton Associates Lp	24,787	9.92
Fox Run Management, L.l.c.	23,317	9.95
Weiss Strategic Interval Fund	22,580	5.36
Diametric Capital, LP	22,575	9.92
683 Capital Management, LLC	19,000	9.95
Laidlaw Wealth Management LLC	18,000	9.94
Boothbay Fund Management, Llc	16,521	9.93
Lighthouse Investment Partners, LLC	14,879	9.95
ExodusPoint Capital Management, LP	13,800
Jefferies Financial Group Inc.	10,771	9.93
Magnus Financial Group LLC	10,370	9.93
Point72 Middle East FZE	9,430	9.97
Point72 Asset Management, L.P.	8,510	9.99
Dark Forest Capital Management Lp	7,149	9.93
Cubist Systematic Strategies, LLC	5,757	9.90
Dorsey Wright & Associates	3,223	9.93
Sunbelt Securities, Inc.	100	10.00
Belpointe Asset Management LLC	50
Css Llc/il
BTEC - Principal Healthcare Innovators Index ETF
Steward Partners Investment Advisory, Llc
Two Sigma Securities, Llc
Private Advisor Group, LLC
New York Life Investments Alternatives
Jacobs Levy Equity Management, Inc
Dupont Capital Management Corp
Cutler Group LP
FNY Investment Advisers, LLC
Bank Of Montreal /can/
Ikarian Capital, LLC
Curi Wealth Management, LLC
Tang Capital Management Llc
Rockefeller Capital Management L.P.
Man Group plc
Ergoteles LLC
Alpine Global Management, LLC
Graham Capital Management, L.P.
XTX Topco Ltd
One68 Global Capital, LLC
SlateStone Wealth, LLC
Tradewinds Capital Management, LLC
Kestra Advisory Services, LLC
Quantbot Technologies LP

Recent Quarter 69 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Perceptive Advisors Llc	11,350,085	8.39	11,350,085	9.93
BlackRock Inc.	3,230,414	8.39	984,982	9.93
Vanguard Group Inc	3,180,194	8.39	2,499,161	9.93
State Street Corp	3,041,866	8.39	173,281	9.93
Knoll Capital Management, LLC	3,015,668	8.39	2,067,160	9.93
Dimensional Fund Advisors Lp	1,125,645	8.39	1,122,908	9.93
Eagle Asset Management Inc	1,058,546	8.39	1,844,010	9.93
Laurion Capital Management LP	1,001,377	8.39	956,900	9.93
Geode Capital Management, Llc	953,250	8.39	488,345	9.93
Verition Fund Management LLC	930,074	8.39	1,565,028	9.93
Fmr Llc	681,258	8.39	788,789	9.93
Prosight Management, LP	671,200	0.01	383,447	9.93
Invesco Ltd.	515,341	8.39	282,706	9.93
Two Sigma Advisers, Lp	434,000	8.39	527,900	9.93
Northern Trust Corp	413,676	8.39	85,486	9.93
Johnson & Johnson	394,834	8.39	394,834	9.93
Wells Fargo & Company/mn	339,876	8.39	271,843	9.93
Morgan Stanley	321,028	8.39	1,179,963	9.93
Bank Of America Corp /de/	296,677	8.39	159,456	9.93
Deutsche Bank Ag\	288,305	8.39	224,054	9.93

Recent Quarter 47 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
HRSCX - Carillon Eagle Small Cap Growth Fund Class A	787,720	9.53	590,889	5.90
FBIOX - Biotechnology Portfolio 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	784,037	9.49	888,537	6.76
Millennium Management Llc	495,575	8.39	1,118,431	0.01
USSCX - Science & Technology Fund Shares	422,105	9.53	487,758	5.90
DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco 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	308,190	9.49	224,831	6.76
Renaissance Technologies Llc	305,356	0.01	247,400	0.01
DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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	295,027	9.53	253,700	5.90
DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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	247,718	9.53	238,096	5.90
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	244,766	9.49	248,787	6.76
Barclays Plc	126,864	0.01	16,825
Thrivent Financial For Lutherans	110,746	0.01	116,131	0.01
DFAS - Dimensional U.S. Small Cap ETF	109,029	9.53	57,534	5.89
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	83,344	9.49	83,344	6.76
Gsa Capital Partners Llp	79,707	0.01	92,944	0.01
DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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	76,564	9.53	76,564	5.90
Credit Suisse Ag/	64,276	8.39	0
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	62,893	9.49	58,232	6.77
Bnp Paribas Arbitrage, Sa	59,819	8.39	0
DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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	59,230	9.52	59,230	5.89
DFAT - Dimensional U.S. Targeted Value ETF	57,935	9.53	57,935	5.90

Recent Quarter 50 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
State Street Corp	2,868,585	3,041,866	8.39	173,281	9.93	1655.45
BlackRock Inc.	2,245,432	3,230,414	8.39	984,982	9.93	227.97
Knoll Capital Management, LLC	948,508	3,015,668	8.39	2,067,160	9.93	45.88
Vanguard Group Inc	681,033	3,180,194	8.39	2,499,161	9.93	27.25
Geode Capital Management, Llc	464,905	953,250	8.39	488,345	9.93	95.20
Northern Trust Corp	328,190	413,676	8.39	85,486	9.93	383.91
Invesco Ltd.	232,635	515,341	8.39	282,706	9.93	82.29
HRSCX - Carillon Eagle Small Cap Growth Fund Class A	196,831	787,720	9.53	590,889	5.90	33.31
Bank Of America Corp /de/	137,221	296,677	8.39	159,456	9.93	86.06
Bank of New York Mellon Corp	111,294	177,597	8.39	66,303	9.92	167.86
Barclays Plc	110,039	126,864	0.01	16,825		654.02
Marshall Wace, Llp	106,232	183,337	8.39	77,105	9.93	137.78
Charles Schwab Investment Management Inc	103,324	125,525	8.39	22,201	9.91	465.40
DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco 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	83,359	308,190	9.49	224,831	6.76	37.08
UBS Group AG	82,821	89,229	8.39	6,408	9.99	1292.46
Wells Fargo & Company/mn	68,033	339,876	8.39	271,843	9.93	25.03
Credit Suisse Ag/	64,276	64,276	8.39	0		0.00
Deutsche Bank Ag\	64,251	288,305	8.39	224,054	9.93	28.68
Ameriprise Financial Inc	60,007	203,439	8.39	143,432	9.93	41.84
Bnp Paribas Arbitrage, Sa	59,819	59,819	8.39	0		0.00

Recent Quarter 29 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Morgan Stanley	858,935	321,028	8.39	1,179,963	9.93	-72.79
Susquehanna International Group, Llp	856,501	241,667	8.39	1,098,168	9.93	-77.99
Eagle Asset Management Inc	785,464	1,058,546	8.39	1,844,010	9.93	-42.60
Verition Fund Management LLC	634,954	930,074	8.39	1,565,028	9.93	-40.57
Millennium Management Llc	622,856	495,575	8.39	1,118,431	0.01	-55.69
Fmr Llc	107,531	681,258	8.39	788,789	9.93	-13.63
FBIOX - Biotechnology Portfolio 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	104,500	784,037	9.49	888,537	6.76	-11.76
Two Sigma Advisers, Lp	93,900	434,000	8.39	527,900	9.93	-17.79
Goldman Sachs Group Inc	89,807	197,436	8.39	287,243	9.93	-31.27
Two Sigma Investments, Lp	89,200	131,300	8.39	220,500	9.93	-40.45
J. Goldman & Co LP	81,000	108,000	8.39	189,000	9.93	-42.86
Campbell & CO Investment Adviser LLC	80,821	11,287	8.42	92,108	9.93	-87.75
Trexquant Investment LP	69,762	15,571	8.41	85,333	9.93	-81.75
USSCX - Science & Technology Fund Shares	65,653	422,105	9.53	487,758	5.90	-13.46
D. E. Shaw & Co., Inc.	48,942	75,980	8.38	124,922	9.93	-39.18
Citadel Advisors Llc	35,752	155,148	8.39	190,900	9.93	-18.73
International Assets Investment Management, Llc	19,105	48,287	8.39	67,392	9.93	-28.35
Connor, Clark & Lunn Investment Management Ltd.	13,764	169,306	8.39	183,070	9.93	-7.52
Gsa Capital Partners Llp	13,237	79,707	0.01	92,944	0.01	-14.24
Balyasny Asset Management Llc	11,624	14,855	8.41	26,479	9.93	-43.90

Recent Quarter 0 New Institutes added Put Positions

Name	Current Puts

Recent Quarter 0 New Institutes added Call Positions

Name	Current Calls

Recent Quarter 0 New Institutes added Short Position

Name

Recent Quarter 0 Previous Institutes closed Put Positions

Name	Previous Puts

Recent Quarter 1 Previous Institutes closed Call Positions

Name	Previous Calls
Proequities, Inc.	0

Recent Quarter 0 Previous Institutes closed Short Position

Name

Recent Quarter 1 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase
Simplex Trading, Llc	9,675	77,000	67,325	14.37

Recent Quarter 1 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase
Prosight Management, LP	287,753	671,200	383,447	75.04

Recent Quarter 0 Institutes Increased Short Positions

Name

Recent Quarter 4 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease
Jane Street Group, Llc	173,230	96,300	269,530	-64.27
Group One Trading, L.p.	68,300	39,800	108,100	-63.18
Belvedere Trading LLC	23,800	11,000	34,800	-68.39
PEAK6 Investments LLC	3,500	7,500	11,000	-31.82

Recent Quarter 0 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percentage Decrease

Recent Quarter 0 Institutes Reduced Short Positions

Name

Past Week Analysis

Past Week 5 New Institutes added position

Name	Shares	PPS
Alliancebernstein L.p.	220,530	8.39
Nuveen Asset Management, LLC	129,453	8.39
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	11,517	8.42
VVICX - Voya VACS Index Series SC Portfolio	7,094	8.46
PENN SERIES FUNDS INC - Small Cap Index Fund	1,800	8.33

Past Week 3 Institutes closed out their positions

Name	Shares	PPS
Caxton Associates Lp	24,787	9.92
Sunbelt Securities, Inc.	100	10.00
Belpointe Asset Management LLC	50

Past Week 3 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Knoll Capital Management, LLC	3,015,668	8.39	2,067,160	9.93
Wells Fargo & Company/mn	339,876	8.39	271,843	9.93
Goldman Sachs Group Inc	197,436	8.39	287,243	9.93

Past Week 1 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Captrust Financial Advisors	15,089	8.42	0

Past Week 3 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Knoll Capital Management, LLC	948,508	3,015,668	8.39	2,067,160	9.93	45.88
Wells Fargo & Company/mn	68,033	339,876	8.39	271,843	9.93	25.03
Captrust Financial Advisors	15,089	15,089	8.42	0		0.00

Past Week 1 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Goldman Sachs Group Inc	89,807	197,436	8.39	287,243	9.93	-31.27

Past Week 0 New Institutes added Put Positions

Name	Current Puts

Past Week 0 New Institutes added Call Positions

Name	Current Calls

Past Week 0 New Institutes added Short Position

Name

Past Week 0 Previous Institutes closed Put Positions

Name	Previous Puts

Past Week 0 Previous Institutes closed Call Positions

Name	Previous Calls

Past Week 0 Previous Institutes closed Short Position

Name

Past Week 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

Past Week 0 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase

Recent Quarter 0 Institutes Increased Short Positions

Name

Past Week 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Past Week 0 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percent Decrease

Past Week 0 Institutes Reduced Short Positions

Name