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 | 319 | 3.00 | 3.39 | 3.29 |
Previous Quarter | 257 | 4.00 | 4.79 | 4.15 |
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 | 88 | 85 | 112 | 21 | 68 | 44 |
Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
Current Quarter | 0 | 0 | 0 | 2 | 3 | 0 |
Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
Current Quarter | 0 | 0 | 0 | 2 | 2 | 0 |
Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
Past Week | 0 | 0 | 0 | 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 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 | 21,026,093 | 9.78 | 3.39 | 21,517,674 | 10.01 | 3.39 |
Previous Quarter | 3,949,246 | 1.84 | 4.79 | 17,151,558 | 7.98 | 4.79 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
Name | Shares | PPS |
---|---|---|
State Street Corp | 22,437,564 | 3.39 |
Janus Henderson Group Plc | 21,826,680 | 3.39 |
XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp 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 | 18,013,278 | 3.39 |
BlackRock Inc. | 14,030,392 | 3.39 |
Vanguard Group Inc | 11,467,849 | 3.39 |
Millennium Management Llc | 6,976,230 | 3.39 |
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 | 6,867,148 | 3.39 |
JAGLX - Janus Henderson Global Life Sciences Fund Class T | 4,902,617 | 3.39 |
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock 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 | 4,826,009 | 3.39 |
Geode Capital Management, Llc | 4,216,166 | 3.39 |
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 | 2,890,063 | 3.39 |
Intrinsic Edge Capital Management LLC | 2,452,852 | 3.39 |
Bank Of America Corp /de/ | 2,422,110 | 3.39 |
Woodline Partners LP | 2,392,862 | 3.39 |
Rafferty Asset Management, LLC | 2,087,124 | 3.39 |
Northern Trust Corp | 1,951,784 | 3.39 |
Renaissance Technologies Llc | 1,846,993 | 0.00 |
Susquehanna International Group, Llp | 1,829,763 | 3.39 |
Price T Rowe Associates Inc /md/ | 1,773,562 | 0.00 |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares | 1,581,285 | 4.46 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
Name | Shares | PPS |
---|---|---|
Janus Henderson Group Plc | 22,111,601 | 4.80 |
State Street Corp | 15,203,116 | 4.79 |
XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp 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 | 14,355,721 | 4.79 |
Millennium Management Llc | 11,019,607 | 0.00 |
Vanguard Group Inc | 8,674,705 | 4.79 |
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 | 5,447,348 | 4.79 |
JAGLX - Janus Henderson Global Life Sciences Fund Class T | 4,865,807 | 4.79 |
Susquehanna International Group, Llp | 4,125,297 | 4.79 |
BlackRock Inc. | 3,704,693 | 4.79 |
Renaissance Technologies Llc | 3,137,693 | 0.00 |
Two Sigma Investments, Lp | 2,845,385 | 4.79 |
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 | 2,762,017 | 4.79 |
Price T Rowe Associates Inc /md/ | 2,561,796 | 0.00 |
Bank Of America Corp /de/ | 2,078,499 | 4.79 |
Adage Capital Partners Gp, L.l.c. | 2,050,000 | 4.79 |
Lion Point Capital, LP | 2,036,667 | 4.79 |
Geode Capital Management, Llc | 1,978,173 | 4.79 |
Assenagon Asset Management S.A. | 1,700,423 | 4.79 |
Goldman Sachs Group Inc | 1,658,986 | 4.79 |
Two Sigma Advisers, Lp | 1,628,800 | 4.79 |
Name | Shares | PPS |
---|---|---|
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock 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 | 4,826,009 | 3.39 |
Intrinsic Edge Capital Management LLC | 2,452,852 | 3.39 |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares | 1,581,285 | 4.46 |
UniSuper Management Pty Ltd | 1,222,354 | 3.39 |
IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock 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 | 1,169,699 | 3.39 |
Clough Capital Partners L P | 1,070,900 | 3.39 |
PTH - Invesco DWA Healthcare 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 | 1,037,647 | 4.46 |
IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock 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 | 672,421 | 3.39 |
Nuveen Asset Management, LLC | 593,714 | 3.39 |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series | 366,497 | 3.39 |
Rhumbline Advisers | 295,295 | 3.39 |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB | 258,962 | 3.39 |
Alliancebernstein L.p. | 219,300 | 3.39 |
Dark Forest Capital Management Lp | 198,049 | 3.39 |
BIPIX - Biotechnology Ultrasector Profund Investor Class | 185,475 | 4.46 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class | 178,400 | 3.39 |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 | 140,380 | 3.39 |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA | 113,740 | 3.39 |
MetLife Investment Management, LLC | 112,486 | 3.39 |
QCEQRX - Equity Index Account Class R1 | 105,254 | 3.39 |
Name | Shares | PPS |
---|---|---|
Millennium Management Llc | 11,019,607 | 0.00 |
Adage Capital Partners Gp, L.l.c. | 2,050,000 | 4.79 |
Hudson Bay Capital Management LP | 975,490 | 4.79 |
EAM Investors, LLC | 685,903 | 4.79 |
Cubist Systematic Strategies, LLC | 626,281 | 4.79 |
Hrt Financial Lp | 598,634 | 0.01 |
Squarepoint Ops LLC | 253,725 | 4.79 |
Verition Fund Management LLC | 232,315 | 4.79 |
Bridgeway Capital Management Inc | 232,000 | 4.79 |
BRSIX - Ultra-Small Company Market Fund Class N | 232,000 | 4.79 |
RSIFX - Victory RS Science and Technology Fund Class A | 201,990 | 4.79 |
Balyasny Asset Management Llc | 150,237 | 4.79 |
Landscape Capital Management, L.l.c. | 127,601 | 4.79 |
LMR Partners LLP | 112,956 | 4.79 |
Harvest Investment Services, LLC | 72,463 | 4.79 |
Diametric Capital, LP | 67,549 | 4.80 |
Telemetry Investments, L.L.C. | 67,000 | |
Marshall Wace, Llp | 65,234 | 4.78 |
Cookson Peirce & Co Inc | 50,000 | |
Winton Capital Group Ltd | 45,627 | 4.80 |
Tudor Investment Corp Et Al | 44,057 | |
Jefferies Financial Group Inc. | 34,135 | 4.80 |
Point72 Middle East FZE | 33,547 | 4.80 |
XTX Topco Ltd | 24,206 | 4.79 |
Fairhaven Wealth Management, LLC | 20,000 | 2.85 |
Ameritas Advisory Services, LLC | 18,984 | 4.74 |
Prelude Capital Management, Llc | 17,933 | 4.80 |
Lazard Asset Management Llc | 17,189 | |
Pinz Capital Management, LP | 16,400 | 1.22 |
HAP Trading, LLC | 15,900 | |
HAP Trading, LLC | 15,900 | |
American Century Companies Inc | 15,475 | 4.59 |
AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies 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 | 15,452 | 2.91 |
Creative Planning | 15,000 | 4.80 |
Schonfeld Strategic Advisors LLC | 12,455 | 4.82 |
TradeLink Capital LLC | 12,200 | |
Wetherby Asset Management Inc | 10,253 | 4.78 |
Captrust Financial Advisors | 10,099 | 4.75 |
PBSM - Invesco PureBeta MSCI USA Small Cap 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 | 1,554 | 2.57 |
Cutler Group LP | 1,400 | |
Cutler Group LP | 1,400 | |
683 Capital Management, LLC | ||
Jetstream Capital LLC | ||
J. Goldman & Co LP | ||
Waller Financial Planning Group, Inc | ||
Solas Capital Management, LLC | ||
Orchard Capital Managment, LLC | ||
JANUS HENDERSON GROUP PLC | ||
Aquatic Capital Management LLC | ||
Y-Intercept (Hong Kong) Ltd | ||
Vontobel Holding Ltd. | ||
Caxton Associates Lp | ||
FNY Investment Advisers, LLC | ||
HBK Sorce Advisory LLC | ||
Orion Portfolio Solutions, LLC | ||
Pura Vida Investments, Llc | ||
HighTower Advisors, LLC | ||
Bessemer Group Inc | ||
Man Group plc | ||
AIGH Capital Management LLC | ||
Kolinsky Wealth Management, LLC | ||
STATE STREET CORP | ||
Caas Capital Management Lp | ||
Deep Track Capital, LP | ||
Ergoteles LLC | ||
Point72 Asset Management, L.P. | ||
Federated Hermes, Inc. | ||
Pnc Financial Services Group, Inc. | ||
Worth Venture Partners, LLC | ||
New York Life Investments Alternatives | ||
Calamos Advisors LLC | ||
MILLENNIUM MANAGEMENT LLC | ||
Sio Capital Management, LLC | ||
RidgeWorth Capital Management LLC | ||
Prosight Management, LP | ||
SG3 Management, LLC | ||
AE Wealth Management LLC | ||
Westhampton Capital, LLC | ||
J. Goldman & Co LP | ||
Caption Management, LLC | ||
Legacy Wealth Asset Management, LLC | ||
D. E. Shaw & Co., Inc. | ||
Parallax Volatility Advisers, L.P. | ||
TCI Wealth Advisors, Inc. | ||
Donaldson Capital Management, Llc |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
State Street Corp | 22,437,564 | 3.39 | 15,203,116 | 4.79 |
Janus Henderson Group Plc | 21,826,680 | 3.39 | 22,111,601 | 4.80 |
XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp 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 | 18,013,278 | 3.39 | 14,355,721 | 4.79 |
BlackRock Inc. | 14,030,392 | 3.39 | 3,704,693 | 4.79 |
Vanguard Group Inc | 11,467,849 | 3.39 | 8,674,705 | 4.79 |
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 | 6,867,148 | 3.39 | 5,447,348 | 4.79 |
JAGLX - Janus Henderson Global Life Sciences Fund Class T | 4,902,617 | 3.39 | 4,865,807 | 4.79 |
Geode Capital Management, Llc | 4,216,166 | 3.39 | 1,978,173 | 4.79 |
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 | 2,890,063 | 3.39 | 2,762,017 | 4.79 |
Bank Of America Corp /de/ | 2,422,110 | 3.39 | 2,078,499 | 4.79 |
Woodline Partners LP | 2,392,862 | 3.39 | 964,999 | 4.79 |
Rafferty Asset Management, LLC | 2,087,124 | 3.39 | 1,548,132 | 4.79 |
Northern Trust Corp | 1,951,784 | 3.39 | 471,037 | 4.79 |
Renaissance Technologies Llc | 1,846,993 | 0.00 | 3,137,693 | 0.00 |
Susquehanna International Group, Llp | 1,829,763 | 3.39 | 4,125,297 | 4.79 |
Price T Rowe Associates Inc /md/ | 1,773,562 | 0.00 | 2,561,796 | 0.00 |
Lion Point Capital, LP | 1,526,667 | 3.39 | 2,036,667 | 4.79 |
Knott David M Jr | 1,500,000 | 0.00 | 1,500,000 | 0.00 |
Morgan Stanley | 1,437,701 | 3.39 | 1,541,979 | 4.79 |
Goldman Sachs Group Inc | 1,402,724 | 3.39 | 1,658,986 | 4.79 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Millennium Management Llc | 6,976,230 | 3.39 | 11,019,607 | 0.00 |
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 | 1,000,589 | 3.34 | 948,230 | 2.88 |
USSCX - Science & Technology Fund Shares | 672,365 | 4.46 | 738,059 | 2.93 |
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 | 335,443 | 3.34 | 319,065 | 2.88 |
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 | 265,927 | 3.34 | 236,772 | 2.88 |
Simplex Trading, Llc | 187,200 | 0.01 | 293,800 | 0.00 |
FNCMX - Fidelity Nasdaq Composite 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 | 90,628 | 3.34 | 90,628 | 2.88 |
SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 | 81,968 | 4.47 | 81,968 | 2.93 |
Wolverine Trading, Llc | 78,100 | 3.33 | 81,600 | |
FZILX - Fidelity ZERO International 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 | 68,536 | 4.46 | 62,876 | 2.93 |
Aqr Capital Management Llc | 68,372 | 3.39 | 0 | |
John Hancock Funds II - Health Sciences Fund Class NAV | 59,604 | 3.34 | 59,604 | 2.89 |
FZIPX - Fidelity ZERO 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 | 51,438 | 4.45 | 45,778 | 2.93 |
Walleye Capital LLC | 14,625 | 3.42 | 0 | |
BIB - ProShares Ultra Nasdaq Biotechnology | 13,262 | 3.32 | 14,472 | 2.90 |
Integrated Wealth Concepts LLC | 12,000 | 3.42 | 12,000 | |
QQQS - Invesco NASDAQ Future Gen 200 ETF | 10,402 | 3.36 | 14,643 | 2.87 |
Tower Research Capital LLC (TRC) | 6,788 | 3.39 | 108,346 | 0.01 |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 | 6,000 | 4.50 | 8,375 | 2.99 |
IBBQ - Invesco Nasdaq Biotechnology 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 | 3,752 | 3.46 | 3,554 | 2.81 |
Name | Current Puts |
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Name | Current Calls |
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Name |
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Name | Previous Puts |
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HAP Trading, LLC | 15,900 |
Proequities, Inc. | 0 |
Name | Previous Calls |
---|---|
SG3 Management, LLC | 0 |
Caption Management, LLC | 0 |
Parallax Volatility Advisers, L.P. | 0 |
Name |
---|
Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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Name |
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Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
---|---|---|---|---|
Simplex Trading, Llc | 106,600 | 187,200 | 293,800 | -36.28 |
Citadel Advisors Llc | 65,700 | 232,900 | 298,600 | -22.00 |
Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
---|---|---|---|---|
Group One Trading, L.p. | 285,200 | 538,500 | 823,700 | -34.62 |
Wolverine Trading, Llc | 3,500 | 78,100 | 81,600 | -4.29 |
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