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 266 0.00 0.18 0.22
Previous Quarter 269 1.00 0.47 0.47

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 17 70 131 5 32 39
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 0 1 0 0 2 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 10 0 2 2
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 4,721,751 0.00 0.00 17,187,876 0.00 0.00
Previous Quarter 14,018,761 0.00 0.00 18,266,121 0.00 0.00

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
Terker Bruce E 14,402,231
Vanguard Group Inc 8,291,965 0.17
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 5,318,665 0.17
BlackRock Inc. 4,699,064 0.17
IWM - iShares Russell 2000 ETF 4,383,276 0.47
VEXMX - Vanguard Extended Market Index Fund Investor Shares 2,587,329 0.17
Millennium Management Llc 2,035,413 0.17
Geode Capital Management, Llc 1,642,296 0.17
IBB - iShares Nasdaq Biotechnology ETF 1,615,484 0.17
IWO - iShares Russell 2000 Growth ETF 1,600,939 0.47
FSSNX - Fidelity Small Cap Index Fund 1,294,320 0.23
CVA Family Office, LLC 1,137,920 0.17
Ergoteles LLC 957,800 0.17
FSMAX - Fidelity Extended Market Index Fund 941,375 0.18
Private Capital Management Llc 937,237 0.47
Susquehanna International Group, Llp 823,200 0.17
Citadel Advisors Llc 662,947 0.17
SRS Capital Advisors, Inc. 629,172 0.17
State Street Corp 616,027 0.17
Bridgeway Capital Management Inc 606,800 0.17

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
BlackRock Inc. 13,996,074 0.47
Vanguard Group Inc 9,307,338 0.47
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 5,318,665 0.47
IWM - iShares Russell 2000 ETF 4,383,276 0.47
State Street Corp 3,430,770 0.47
Geode Capital Management, Llc 2,912,681 0.47
VEXMX - Vanguard Extended Market Index Fund Investor Shares 2,587,329 0.47
Renaissance Technologies Llc 2,267,769 0.47
Willis Investment Counsel 2,075,840 0.47
Northern Trust Corp 1,725,267 0.47
IBB - iShares Nasdaq Biotechnology ETF 1,668,488 0.47
IWO - iShares Russell 2000 Growth ETF 1,600,939 0.47
FSSNX - Fidelity Small Cap Index Fund 1,389,279 0.52
CVA Family Office, LLC 1,137,920 0.47
Western Wealth Management, LLC 946,800 0.47
FSMAX - Fidelity Extended Market Index Fund 941,375 0.50
Private Capital Management Llc 937,237 0.47
Susquehanna International Group, Llp 909,600 0.47
SRS Capital Advisors, Inc. 629,172 0.47
Bridgeway Capital Management Inc 606,800 0.47

 

Recent Quarter Analysis

Name Shares PPS
Terker Bruce E 14,402,231
Ergoteles LLC 957,800 0.17
Hrt Financial Lp 199,679 0.17
Qube Research & Technologies Ltd 171,792 0.17
Two Sigma Advisers, Lp 106,916 0.17
Park Avenue Securities Llc 73,600 0.16
LMR Partners LLP 69,501 0.17
Capital Wealth Alliance, LLC 67,000 0.96
Two Sigma Investments, Lp 64,748 0.17
RYLD - Global X Russell 2000 Covered Call ETF 55,204 0.24
Verition Fund Management LLC 52,549 0.17
Stonegate Investment Group, LLC 30,000 0.17
Y-Intercept (Hong Kong) Ltd 27,522 0.18
Foundations Investment Advisors, LLC 17,000 0.18
Sawtooth Solutions, LLC 11,076 0.18
Credit Suisse Ag/ 9
Man Group plc 0
Name Shares PPS
Willis Investment Counsel 2,075,840 0.47
Nuveen Asset Management, LLC 481,934 0.43
Hnp Capital Llc 464,356 0.47
Bank Of Montreal /can/ 360,000 0.47
Valeo Financial Advisors, LLC 333,574 0.47
Citadel Advisors Llc 208,600 0.47
BRUSX - Ultra-Small Company Fund Class N 170,992 0.57
Rhumbline Advisers 164,531 0.47
Simplex Trading, Llc 155,600 0.47
Aqr Capital Management Llc 150,202 0.47
Chicago Partners Investment Group LLC 146,958 0.18
Traynor Capital Management, Inc. 139,317 0.47
Deutsche Bank Ag\ 115,925 0.47
Northcape Wealth Management, Llc 98,000 0.47
American International Group, Inc. 96,737 0.47
California State Teachers Retirement System 82,797 0.47
HighTower Advisors, LLC 74,075 0.47
HighTower Advisors, LLC 74,075 0.47
Invesco Ltd. 65,597 0.47
Voya Investment Management Llc 63,436 0.47
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 53,109 1.13
State Board Of Administration Of Florida Retirement System 46,250 0.48
JESIX - Small Cap Index Trust NAV 46,000 0.57
Barclays Plc 43,013 0.46
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 37,495 1.65
Principal Financial Group Inc 36,770 0.46
ProShare Advisors LLC 36,533 0.47
Amalgamated Bank 31,720 0.47
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares 31,519 1.14
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 30,950 1.65
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 23,384 1.11
HighPoint Advisor Group LLC 22,500 1.64
Blair William & Co/il 22,500 0.49
Tower Research Capital LLC (TRC) 20,048 0.45
Alliancebernstein L.p. 19,500 0.46
Blackhawk Capital Partners LLC. 15,500 0.45
Ameritas Investment Partners, Inc. 14,914 0.47
Prudential Financial Inc 14,160 0.49
Mosaic Family Wealth, LLC 11,000 0.55
Mackenzie Financial Corp 10,470 0.48
Wells Trecaso Financial Group, LLC 10,000 0.50
Tradition Wealth Management, LLC 8,921 0.45
VFLQ - Vanguard U.S. Liquidity Factor ETF ETF Shares 7,372 1.09
JETSX - Total Stock Market Index Trust NAV 2,637 0.76
Capital Advisory Group Advisory Services, LLC 1,000
Ellevest, Inc. 417
Capital Advisors, Ltd. LLC 16
XTX Topco Ltd
SG Americas Securities, LLC
REBYX - U.S. Small Cap Equity Fund Class Y
Cvi Holdings, Llc
Thoroughbred Financial Services, Llc
Baron Financial Group, LLC
Pinz Capital Management, LP
Beacon Investment Advisory Services, Inc.
RIFBX - U.S. Small Cap Equity Fund
Harvest Investment Services, LLC
Atom Investors LP
First Trust Advisors Lp
Metropolitan Life Insurance Co/ny
O'shaughnessy Asset Management, Llc
Manufacturers Life Insurance Company, The
MetLife Investment Management, LLC
Hall Private Wealth Advisors
Caption Management, LLC
Empery Asset Management, LP
Xponance, Inc.
Wolverine Trading, Llc
Verus Capital Partners, Llc
Proequities, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 8,291,965 0.17 9,307,338 0.47
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 5,318,665 0.17 5,318,665 0.47
BlackRock Inc. 4,699,064 0.17 13,996,074 0.47
VEXMX - Vanguard Extended Market Index Fund Investor Shares 2,587,329 0.17 2,587,329 0.47
Millennium Management Llc 2,035,413 0.17 185,275 0.47
Geode Capital Management, Llc 1,642,296 0.17 2,912,681 0.47
IBB - iShares Nasdaq Biotechnology ETF 1,615,484 0.17 1,668,488 0.47
FSSNX - Fidelity Small Cap Index Fund 1,294,320 0.23 1,389,279 0.52
CVA Family Office, LLC 1,137,920 0.17 1,137,920 0.47
FSMAX - Fidelity Extended Market Index Fund 941,375 0.18 941,375 0.50
Susquehanna International Group, Llp 823,200 0.17 909,600 0.47
Citadel Advisors Llc 662,947 0.17 208,600 0.47
SRS Capital Advisors, Inc. 629,172 0.17 629,172 0.47
State Street Corp 616,027 0.17 3,430,770 0.47
Bridgeway Capital Management Inc 606,800 0.17 606,800 0.47
BRSIX - Ultra-Small Company Market Fund Class N 578,000 0.17 578,000 0.47
Western Wealth Management, LLC 564,950 0.18 946,800 0.47
Courier Capital Llc 540,056 0.17 464,356 0.47
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 510,848 0.18 542,539 0.50
Renaissance Technologies Llc 435,900 0.17 2,267,769 0.47
Name Current Shares Current PPS Previous Shares Previous PPS
Virtu Financial LLC 426,119 0.17 0
Jane Street Group, Llc 136,486 0.17 0
Two Sigma Securities, Llc 49,822 0.16 0
Balyasny Asset Management Llc 32,480 0.15 0
Cubist Systematic Strategies, LLC 17,872 0.17 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Millennium Management Llc 1,850,138 2,035,413 0.17 185,275 0.47 998.59
Citadel Advisors Llc 454,347 662,947 0.17 208,600 0.47 217.81
Virtu Financial LLC 426,119 426,119 0.17 0 0.00
Morgan Stanley 212,880 309,724 0.17 96,844 0.47 219.82
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 182,500 394,100 0.17 211,600 0.47 86.25
Price T Rowe Associates Inc /md/ 166,979 394,100 0.17 227,121 0.47 73.52
Jane Street Group, Llc 136,486 136,486 0.17 0 0.00
Courier Capital Llc 75,700 540,056 0.17 464,356 0.47 16.30
D. E. Shaw & Co., Inc. 70,495 121,374 0.16 50,879 0.47 138.55
Two Sigma Securities, Llc 49,822 49,822 0.16 0 0.00
UBS Group AG 40,619 45,620 0.18 5,001 0.40 812.22
Balyasny Asset Management Llc 32,480 32,480 0.15 0 0.00
Citigroup Inc 27,234 41,054 0.17 13,820 0.43 197.06
ITOT - iShares Core S&P Total U.S. Stock Market ETF 24,588 282,505 0.17 257,917 0.47 9.53
Advisor Group Holdings, Inc. 23,200 135,700 0.17 112,500 0.47 20.62
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 21,100 4,788 0.21 -16,312 0.49 -129.35
Cubist Systematic Strategies, LLC 17,872 17,872 0.17 0 0.00
Bnp Paribas Arbitrage, Sa 17,644 34,885 0.17 17,241 0.46 102.34
United Capital Financial Advisers, Llc 12,999 76,000 0.17 63,001 0.48 20.63
FZIPX - Fidelity ZERO Extended Market Index Fund 12,165 52,030 0.23 39,865 0.53 30.52
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BlackRock Inc. 9,297,010 4,699,064 0.17 13,996,074 0.47 -66.43
State Street Corp 2,814,743 616,027 0.17 3,430,770 0.47 -82.04
Renaissance Technologies Llc 1,831,869 435,900 0.17 2,267,769 0.47 -80.78
Northern Trust Corp 1,388,358 336,909 0.17 1,725,267 0.47 -80.47
Geode Capital Management, Llc 1,270,385 1,642,296 0.17 2,912,681 0.47 -43.62
Vanguard Group Inc 1,015,373 8,291,965 0.17 9,307,338 0.47 -10.91
Bank of New York Mellon Corp 440,726 105,668 0.17 546,394 0.47 -80.66
Charles Schwab Investment Management Inc 423,148 73,284 0.18 496,432 0.47 -85.24
Western Wealth Management, LLC 381,850 564,950 0.18 946,800 0.47 -40.33
New York State Common Retirement Fund 101,100 1,666 102,766 0.47 -98.38
FSSNX - Fidelity Small Cap Index Fund 94,959 1,294,320 0.23 1,389,279 0.52 -6.84
Jpmorgan Chase & Co 91,380 147 91,527 0.47 -99.84
Transform Wealth, LLC 69,359 33,382 0.18 102,741 0.47 -67.51
HighTower Advisors, LLC 62,000 12,075 0.17 74,075 0.47 -83.70
IBB - iShares Nasdaq Biotechnology ETF 53,004 1,615,484 0.17 1,668,488 0.47 -3.18
NTB Financial Corp 49,529 96,571 0.17 146,100 0.47 -33.90
Wells Fargo & Company/mn 45,629 3,914 49,543 0.48 -92.10
Group One Trading, L.p. 36,200 151,990 0.17 188,190 0.47 -19.24
Cypress Capital Management LLC (WY) 34,000 145,525 0.16 179,525 0.47 -18.94
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 31,691 510,848 0.18 542,539 0.50 -5.84
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Wolverine Trading, Llc 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
HAP Trading, LLC 36,100 88,900 52,800 68.37
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Susquehanna International Group, Llp 86,400 823,200 909,600 -9.50
Simplex Trading, Llc 74,600 81,000 155,600 -47.94
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 5,318,665 0.17 5,318,665 0.47
VEXMX - Vanguard Extended Market Index Fund Investor Shares 2,587,329 0.17 2,587,329 0.47
IBB - iShares Nasdaq Biotechnology ETF 1,615,484 0.17 1,668,488 0.47
ITOT - iShares Core S&P Total U.S. Stock Market ETF 282,505 0.17 257,917 0.47
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 167,886 0.17 167,886 0.47
VBINX - Vanguard Balanced Index Fund Investor Shares 152,721 0.17 152,721 0.47
USMIX - Extended Market Index Fund 28,085 0.18 28,540 0.46
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,021 0.20 5,021 0.40
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 4,788 0.21 -16,312 0.49
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,058 2,058 0.49
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
ITOT - iShares Core S&P Total U.S. Stock Market ETF 24,588 282,505 0.17 257,917 0.47 9.53
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 21,100 4,788 0.21 -16,312 0.49 -129.35
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
IBB - iShares Nasdaq Biotechnology ETF 53,004 1,615,484 0.17 1,668,488 0.47 -3.18
USMIX - Extended Market Index Fund 455 28,085 0.18 28,540 0.46 -1.59
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