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 305 6.00 5.67 5.68
Previous Quarter 324 6.00 5.67 5.81

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 78 39 0 14 11
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 3 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 1 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 1 9 0 4 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 1,386,185 0.28 5.67 12,310,584 2.45 5.70
Previous Quarter 1,386,185 0.28 5.67 12,310,584 2.45 5.70

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
BROWN ADVISORY INC 12,269,412
Brown Advisory Inc 11,984,763 5.69
Parnassus Investments /ca 11,640,816 5.67
PARMX - Parnassus Mid Cap Fund Investor Shares 9,595,425 5.67
HighSage Ventures LLC 6,473,169
Vanguard Group Inc 6,174,255 5.67
VANGUARD GROUP INC 6,135,446
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 3,657,262 5.67
Ulysses Management LLC 2,690,223 5.67
Fmr Llc 2,535,030 5.67
PARNASSUS INVESTMENTS /CA 2,293,740
VGI Partners Ltd 2,071,231 5.67
PARNX - Parnassus Fund Investor Shares 2,045,391 5.67
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,983,671 5.67
Renaissance Technologies Llc 1,885,396 5.67
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,742,573 5.67
Freshford Capital Management, LLC 1,726,598 5.67
Allen Holding Inc /ny 1,700,000 5.67
Discovery Capital Management, Llc / Ct 1,689,935 5.67
Point72 Asset Management, L.P. 1,587,914 5.67

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
Brown Advisory Inc 11,984,763 5.69
Parnassus Investments /ca 11,640,816 5.67
PARMX - Parnassus Mid Cap Fund Investor Shares 9,595,425 5.67
Vanguard Group Inc 6,174,255 5.67
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 3,657,262 5.67
Ulysses Management LLC 2,690,223 5.67
Fmr Llc 2,535,030 5.67
VGI Partners Ltd 2,071,231 5.67
PARNX - Parnassus Fund Investor Shares 2,045,391 5.67
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,983,671 5.67
Renaissance Technologies Llc 1,885,396 5.67
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,742,573 5.67
Freshford Capital Management, LLC 1,726,598 5.67
Allen Holding Inc /ny 1,700,000 5.67
Discovery Capital Management, Llc / Ct 1,689,935 5.67
Point72 Asset Management, L.P. 1,587,914 5.67
BlackRock Inc. 1,386,185 5.67
Citadel Advisors Llc 1,340,509 5.67
Echo Street Capital Management LLC 1,291,273 5.67
683 Capital Management, LLC 1,252,000 5.67

 

Recent Quarter Analysis

Name Shares PPS
BROWN ADVISORY INC 12,269,412
HighSage Ventures LLC 6,473,169
VANGUARD GROUP INC 6,135,446
PARNASSUS INVESTMENTS /CA 2,293,740
FSMAX - Fidelity Extended Market Index Fund 406,130 6.89
Allspring Global Investments Holdings, LLC 6,555 4.58
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 4,461 4.48
Capstone Investment Advisors, Llc 0
Name Shares PPS
Two Sigma Investments, Lp 643,558 5.67
FSMAX - Fidelity Extended Market Index Fund 406,130 6.89
B. Metzler seel. Sohn & Co. Holding AG 47,500 12.34
Provenire Capital, LLC 44,939 12.35
EES - WisdomTree U.S. SmallCap Fund N/A 21,189 12.32
Parametrica Management Ltd 14,533 5.64
JHSC - John Hancock Multifactor Small Cap ETF 10,260 8.58
UBS Group AG 8,621 5.68
GIVYX - Global Tactical Fund Institutional Class 1,000 12.00
IFP Advisors, Inc 350 8.57
Heritage Wealth Management, Llc 110 9.09
Wolverine Trading, Llc
Bridgefront Capital, LLC
AALGX - Thrivent Global Stock Fund Class A
Park West Asset Management LLC
Wolverine Trading, Llc
HLGE - Hartford Longevity Economy ETF
Allianz Asset Management GmbH
Captrust Financial Advisors
Thrivent Financial For Lutherans
Beaconlight Capital, Llc
Victory Capital Management Inc
FIL Ltd
Wolverine Asset Management Llc
ROSC - Hartford Multifactor Small Cap ETF
Prelude Capital Management, Llc
Parallax Volatility Advisers, L.P.
Wolverine Trading, Llc
Capital Analysts, Inc.
Caption Management, LLC
Balyasny Asset Management Llc
Blueshift Asset Management, LLC
Commonwealth Equity Services, Llc
Capstone Investment Advisors, Llc
Healthcare Of Ontario Pension Plan Trust Fund
Capital Fund Management S.a.
Intrepid Capital Management Inc
Norges Bank
Nomura Holdings Inc
O'shaughnessy Asset Management, Llc
Covey Capital Advisors, LLC
Alpha Paradigm Partners, LLC
Rockefeller Capital Management L.P.
Boston Financial Mangement Llc
Algert Global Llc
Stephens Investment Management Group LLC
Walleye Capital LLC
Aquatic Capital Management LLC
Thompson Davis & Co., Inc.
Hrt Financial Lp
Blue Door Asset Management, LLC
Susquehanna Fundamental Investments, Llc
Noked Israel Ltd
Noked Capital LTD
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
Bell Investment Advisors, Inc
Trexquant Investment LP
Proequities, Inc.
Cooper Creek Partners Management Llc
Stifel Financial Corp
XTX Topco Ltd
CoreCap Advisors, LLC
Aigen Investment Management, Lp
SeaBridge Investment Advisors LLC
Summit Global Investments
Kings Point Capital Management
IndexIQ Advisors LLC
Winton Capital Group Ltd
Neo Ivy Capital Management
VLSRX - Virtus KAR Long/Short Equity Fund Class R6
ShawSpring Partners LLC
Paloma Partners Management Co
Allen Investment Management LLC
LEQAX - LoCorr Dynamic Equity Fund Class A
HGI Capital Management, LLC
Hudson Bay Capital Management LP
Alphacrest Capital Management Llc
BIVIX - Invenomic Fund Institutional Class shares 12.53
Name Current Shares Current PPS Previous Shares Previous PPS
PNASX - SmallCap Growth Fund I R-1 1,540,372 4.41 1,214,714 8.58
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 390,771 4.41 260,352 8.58
Richelieu Gestion PLC 338,241 4.58 350,548 5.67
SCHA - Schwab U.S. Small-Cap ETF 294,937 5.49 305,406 6.89
Forbes J M & Co Llp 265,193 4.58 265,193 5.67
Truist Financial Corp 224,084 4.58 221,216 5.67
FSAEX - Fidelity Series All-Sector Equity Fund 214,100 4.41 223,400 8.58
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 89,167 4.41 81,190 8.58
EBIZ - Global X E-commerce ETF 85,519 4.41 81,395 8.58
DFSTX - U.s. Small Cap Portfolio - Institutional Class 66,347 4.42 66,347 8.58
FCOM - Fidelity MSCI Communication Services Index ETF 61,220 4.41 52,638 8.59
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 60,467 4.42 48,151 8.58
SOCL - Global X Social Media ETF 59,084 4.42 64,702 8.58
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 54,778 4.42 56,074 8.58
SCHB - Schwab U.S. Broad Market ETF 40,403 5.49 40,220 6.89
Joel Isaacson & Co., LLC 37,500 4.59 37,500 5.12
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 36,343 4.40 36,343 8.58
DFAS - Dimensional U.S. Small Cap ETF 33,690 4.42 33,690 8.58
SWTSX - Schwab Total Stock Market Index Fund 31,682 4.42 31,682 8.59
Deltec Asset Management Llc 26,400 4.58 26,400 5.68
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
PNASX - SmallCap Growth Fund I R-1 325,658 1,540,372 4.41 1,214,714 8.58 26.81
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 130,419 390,771 4.41 260,352 8.58 50.09
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 12,316 60,467 4.42 48,151 8.58 25.58
FCOM - Fidelity MSCI Communication Services Index ETF 8,582 61,220 4.41 52,638 8.59 16.30
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 7,977 89,167 4.41 81,190 8.58 9.83
FZILX - Fidelity ZERO International Index Fund 4,862 24,318 4.40 19,456 8.58 24.99
EBIZ - Global X E-commerce ETF 4,124 85,519 4.41 81,395 8.58 5.07
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3,672 22,684 4.41 19,012 8.57 19.31
Truist Financial Corp 2,868 224,084 4.58 221,216 5.67 1.30
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 891 5,484 5.47 4,593 6.97 19.40
FZIPX - Fidelity ZERO Extended Market Index Fund 518 16,886 4.38 16,368 8.55 3.16
SCHB - Schwab U.S. Broad Market ETF 183 40,403 5.49 40,220 6.89 0.45
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 91 615 4.88 524 7.63 17.37
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 25 4,700 4.47 4,675 8.56 0.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Richelieu Gestion PLC 12,307 338,241 4.58 350,548 5.67 -3.51
DFAC - Dimensional U.S. Core Equity 2 ETF 12,298 14,024 4.42 26,322 8.59 -46.72
SCHA - Schwab U.S. Small-Cap ETF 10,469 294,937 5.49 305,406 6.89 -3.43
FSAEX - Fidelity Series All-Sector Equity Fund 9,300 214,100 4.41 223,400 8.58 -4.16
SOCL - Global X Social Media ETF 5,618 59,084 4.42 64,702 8.58 -8.68
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 1,296 54,778 4.42 56,074 8.58 -2.31
ISCG - iShares Morningstar Small-Cap Growth ETF 905 16,280 4.42 17,185 8.55 -5.27
ISCB - iShares Morningstar Small-Cap ETF 56 4,594 4.35 4,650 8.60 -1.20
TEPIX - Technology Ultrasector Profund Investor Class 44 298 3.36 342 8.77 -12.87
IYY - iShares Dow Jones U.S. ETF 40 2,991 4.35 3,031 8.58 -1.32
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 12 431 4.64 443 9.03 -2.71
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Wolverine Trading, Llc 0
Name Previous Calls
Parallax Volatility Advisers, L.P. 0
Balyasny Asset Management Llc 0
Caption Management, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
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
Allspring Global Investments Holdings, LLC 6,555 4.58
Name Shares PPS
Parametrica Management Ltd 14,533 5.64
Name Current Shares Current PPS Previous Shares Previous PPS
Richelieu Gestion PLC 338,241 4.58 350,548 5.67
SCHA - Schwab U.S. Small-Cap ETF 294,937 5.49 305,406 6.89
Forbes J M & Co Llp 265,193 4.58 265,193 5.67
Truist Financial Corp 224,084 4.58 221,216 5.67
SCHB - Schwab U.S. Broad Market ETF 40,403 5.49 40,220 6.89
Hexagon Capital Partners LLC 9,900 4.55 9,900 5.66
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 5,484 5.47 4,593 6.97
American Research & Management Co. 1,000 5.00 1,000 6.00
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 615 4.88 524 7.63
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Truist Financial Corp 2,868 224,084 4.58 221,216 5.67 1.30
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 891 5,484 5.47 4,593 6.97 19.40
SCHB - Schwab U.S. Broad Market ETF 183 40,403 5.49 40,220 6.89 0.45
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 91 615 4.88 524 7.63 17.37
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Richelieu Gestion PLC 12,307 338,241 4.58 350,548 5.67 -3.51
SCHA - Schwab U.S. Small-Cap ETF 10,469 294,937 5.49 305,406 6.89 -3.43
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