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 | 575 | 655.00 | 16.63 | 196.06 |
| Previous Quarter | 588 | 40.00 | 13.27 | 22.40 |
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 | 43 | 103 | 35 | 411 | 176 | 195 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 1 | 1 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 0 | 1 | 0 | 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 | 19,890,206 | 27.05 | 16.64 | 11,470,332 | 15.60 | 16.84 |
| Previous Quarter | 19,532,641 | 26.56 | 13.29 | 11,381,807 | 15.48 | 13.47 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 11,587,593 | 16.63 |
| Vanguard Group Inc | 5,694,530 | 16.63 |
| IJR - iShares Core S&P Small-Cap 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 | 4,735,628 | 16.63 |
| Summit Partners L P | 3,877,890 | 16.63 |
| FIRST TRUST PORTFOLIOS LP | 3,861,953 | |
| First Trust Advisors Lp | 2,500,828 | 16.64 |
| Renaissance Technologies Llc | 2,484,633 | 0.02 |
| BUG - Global X Cybersecurity ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 | 2,395,244 | 18.71 |
| Mirae Asset Global Investments Co., Ltd. | 2,327,889 | 16.63 |
| CIBR - First Trust NASDAQ Cybersecurity ETF This fund is a listed as child fund of First Trust 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 | 2,252,681 | 16.63 |
| State Street Corp | 2,239,689 | 16.63 |
| Alliancebernstein L.p. | 2,188,119 | 16.63 |
| 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 | 2,126,311 | 16.63 |
| Bank of New York Mellon Corp | 1,674,713 | 16.63 |
| Legal & General Group Plc | 1,605,040 | 16.63 |
| 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 | 1,469,837 | 16.63 |
| Dimensional Fund Advisors Lp | 1,315,280 | 0.02 |
| Millennium Management Llc | 1,243,680 | 0.02 |
| Geode Capital Management, Llc | 1,150,742 | 0.02 |
| Price T Rowe Associates Inc /md/ | 1,066,973 | 0.02 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 11,378,230 | 13.27 |
| Vanguard Group Inc | 5,814,583 | 13.27 |
| Summit Partners L P | 5,377,890 | 13.27 |
| IJR - iShares Core S&P Small-Cap 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 | 4,857,327 | 13.27 |
| Renaissance Technologies Llc | 2,680,533 | 13.27 |
| Alliancebernstein L.p. | 2,521,138 | 13.27 |
| State Street Corp | 2,486,405 | 13.27 |
| First Trust Advisors Lp | 2,290,873 | 13.27 |
| CIBR - First Trust NASDAQ Cybersecurity ETF This fund is a listed as child fund of First Trust 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 | 2,075,349 | 13.27 |
| Bank of New York Mellon Corp | 1,979,176 | 13.27 |
| 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 | 1,891,311 | 13.27 |
| Legal & General Group Plc | 1,589,709 | 13.27 |
| 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 | 1,430,080 | 13.27 |
| Mirae Asset Global Investments Co., Ltd. | 1,365,974 | 13.27 |
| Dimensional Fund Advisors Lp | 1,231,992 | 13.27 |
| BUG - Global X Cybersecurity ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 | 1,156,238 | 13.90 |
| Geode Capital Management, Llc | 1,135,887 | 13.27 |
| Price T Rowe Associates Inc /md/ | 1,055,014 | 13.27 |
| VEXPX - VANGUARD EXPLORER 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 | 1,025,473 | 14.91 |
| Impax Asset Management Group plc | 1,000,000 | 13.27 |
| Name | Shares | PPS |
|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 3,861,953 | |
| Bridgeway Capital Management Inc | 363,200 | 16.63 |
| BRSVX - Small-Cap Value Fund Class N | 335,000 | 16.63 |
| Deprince Race & Zollo Inc | 266,679 | 16.63 |
| Norges Bank | 183,800 | 16.63 |
| IGV - iShares Expanded Tech-Software Sector 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 | 175,114 | 16.63 |
| Balyasny Asset Management Llc | 118,236 | 16.63 |
| Graham Capital Management, L.P. | 94,248 | 16.63 |
| Legato Capital Management LLC | 83,492 | 16630.00 |
| Ergoteles LLC | 71,623 | 16.63 |
| Merit Financial Group, LLC | 71,036 | 16629.91 |
| Gilder Gagnon Howe & Co Llc | 70,696 | 16.63 |
| Cornercap Investment Counsel Inc | 54,855 | 16.63 |
| ESML - iShares ESG MSCI USA Small-Cap 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 | 50,353 | 18.71 |
| FDLS - Inspire Fidelis Multi Factor ETF | 32,898 | 18.72 |
| BFOR - Barron's 400 ETF | 24,169 | 18.70 |
| COPLX - Copley Fund Inc /nv/ | 20,000 | 18.70 |
| DSGAX - BNY Mellon Select Managers Small Cap Growth Fund Class A | 18,101 | 16.63 |
| Quadrature Capital Ltd | 17,030 | 16.62 |
| IGM - iShares Expanded Tech Sector 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 | 15,725 | 16.66 |
| Name | Shares | PPS |
|---|---|---|
| Kent Lake Capital LLC | 402,190 | 13.27 |
| Parametric Portfolio Associates Llc | 339,320 | 13.95 |
| Trigran Investments, Inc. | 325,105 | 13.27 |
| JSCSX - JPMorgan U.S. Small Company Fund Class I | 291,100 | 14.38 |
| Bnp Paribas Arbitrage, Sa | 198,976 | 13.27 |
| MOON - Direxion Moonshot Innovators ETF | 134,894 | 14.28 |
| PSOPX - JPMorgan Small Cap Value Fund Class I | 134,400 | 14.38 |
| Susquehanna International Group, Llp | 110,900 | 13.27 |
| CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class | 104,114 | 15.41 |
| Ubs Asset Management Americas Inc | 95,544 | 13.27 |
| PCSGX - PACE Small/Medium Co Growth Equity Investments Class P | 91,604 | 14.28 |
| Marshall Wace, Llp | 86,589 | 13.28 |
| SSMAX - Siit Small Mid Cap Equity Fund - Class A | 79,300 | 15.41 |
| Virginia Retirement Systems Et Al | 65,200 | 13.96 |
| ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio | 56,113 | 13.95 |
| VVSCX - Small Cap Value Fund | 55,300 | 15.41 |
| Quantedge Capital Pte Ltd | 51,500 | 13.26 |
| FESRX - First Eagle Small Cap Opportunity Fund Class R6 | 51,140 | 14.27 |
| D. E. Shaw & Co., Inc. | 51,120 | 13.26 |
| Jennison Associates Llc | 47,315 | 13.27 |
| Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A | 39,900 | 14.39 |
| IndexIQ Advisors LLC | 27,913 | 13.94 |
| NinePointTwo Capital | 27,895 | 13.26 |
| BRSDX - MFS Blended Research Small Cap Equity Fund A | 26,803 | 15.41 |
| RAYD - Rayliant Quantitative Developed Market Equity ETF | 25,629 | 13.97 |
| Acadian Asset Management Llc | 19,850 | 13.25 |
| Boothbay Fund Management, Llc | 16,332 | 13.29 |
| Wolverine Trading, Llc | 16,100 | 13.42 |
| Ensign Peak Advisors, Inc | 15,370 | 13.27 |
| Cim Investment Mangement Inc | 15,082 | 13.26 |
| Secure Asset Management, LLC | 14,506 | 13.24 |
| O'shaughnessy Asset Management, Llc | 12,127 | 13.28 |
| State Of Wisconsin Investment Board | 12,015 | 13.23 |
| Wedge Capital Management L L P/nc | 11,384 | 13.26 |
| Group One Trading, L.p. | 11,200 | 13.30 |
| Amalgamated Financial Corp. | 9,361 | 13.99 |
| FLMFX - MUIRFIELD FUND Retail Class | 8,323 | 13.94 |
| MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class | 7,139 | 14.43 |
| FLSPX - SPECTRUM FUND Retail Class | 6,963 | 14.36 |
| TLEQX - Small-Cap Equity Fund | 5,920 | 14.36 |
| MCJAX - MM Russell 2000 Small Cap Index Fund Class A | 4,837 | 13.85 |
| FLDGX - DYNAMIC ALLOCATION FUND Retail Class | 4,742 | 14.34 |
| SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 | 3,600 | 14.44 |
| SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 | 2,225 | 14.38 |
| ADMQX - 361 Domestic Long/Short Equity Fund Investor Class | 1,998 | 15.02 |
| FLDFX - BALANCED FUND Retail Class | 1,730 | 14.45 |
| FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class | 1,348 | 14.09 |
| Aquatic Capital Management LLC | 1,200 | 13.33 |
| Allworth Financial LP | 924 | 12.99 |
| HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares | 909 | 14.30 |
| FLFGX - GLOBAL ALLOCATION FUND Retail Class | 790 | 13.92 |
| FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust 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 | 602 | 13.29 |
| GBGR - Global Beta Momentum-Growth ETF | 521 | 15.36 |
| Guggenheim Active Allocation Fund | 358 | 16.76 |
| Meeder Asset Management Inc | 94 | 10.64 |
| Massmutual Trust Co Fsb/adv | 66 | |
| FLDOX - MODERATE ALLOCATION FUND Retail Class | 21 | |
| RYDEX VARIABLE TRUST - Russell 2000(R) 2x Strategy Fund Variable Annuity | 16 | |
| Guardian Wealth Advisors, LLC | 13 | |
| Acuitas Investments, LLC | ||
| Daiwa Securities Group Inc. | ||
| HAP Trading, LLC | ||
| Shore Point Advisors, LLC | ||
| Manchester Capital Management LLC | ||
| Macquarie Group Ltd | ||
| First Eagle Investment Management, LLC | ||
| CoreCap Advisors, LLC | ||
| Worth Venture Partners, LLC | ||
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | ||
| Itau Unibanco Holding S.A. | ||
| Panagora Asset Management Inc | ||
| Blueshift Asset Management, LLC | ||
| Cambridge Investment Research Advisors, Inc. | ||
| Schroder Investment Management Group | ||
| Psagot Value Holdings Ltd. / (Israel) | ||
| Inspire Advisors, LLC | ||
| Guggenheim Capital Llc | ||
| Global Retirement Partners, LLC | ||
| Dark Forest Capital Management Lp | ||
| Lynrock Lake LP | ||
| Canada Pension Plan Investment Board | ||
| Pinz Capital Management, LP | ||
| APG Asset Management N.V. | ||
| Fairfield, Bush & Co. | ||
| Cutler Group LP | ||
| Hrt Financial Lp | ||
| Advisor Resource Council | ||
| Connor, Clark & Lunn Investment Management Ltd. | ||
| First Quadrant L P/ca | ||
| Jacobs Levy Equity Management, Inc | ||
| ExodusPoint Capital Management, LP | ||
| Axa S.a. | ||
| Massachusetts Financial Services Co /ma/ | ||
| Woodline Partners LP | ||
| Intrinsic Edge Capital Management LLC | ||
| PEAK6 Investments LLC | ||
| Parkside Financial Bank & Trust | ||
| PDT Partners, LLC | ||
| Captrust Financial Advisors | ||
| Paloma Partners Management Co | ||
| Fox Run Management, L.l.c. | ||
| Rafferty Asset Management, LLC | ||
| Aviva Plc |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Renaissance Technologies Llc | 2,484,633 | 0.02 | 2,680,533 | 13.27 |
| Dimensional Fund Advisors Lp | 1,315,280 | 0.02 | 1,231,992 | 13.27 |
| Millennium Management Llc | 1,243,680 | 0.02 | 983,638 | 13.27 |
| Geode Capital Management, Llc | 1,150,742 | 0.02 | 1,135,887 | 13.27 |
| Price T Rowe Associates Inc /md/ | 1,066,973 | 0.02 | 1,055,014 | 13.27 |
| Royce & Associates Lp | 601,894 | 0.02 | 697,994 | 13.27 |
| Nuveen Asset Management, LLC | 383,356 | 0.02 | 211,541 | 13.27 |
| Algert Global Llc | 321,148 | 0.02 | 286,698 | 13.27 |
| Rhumbline Advisers | 179,288 | 0.02 | 179,603 | 13.27 |
| Fuller & Thaler Asset Management, Inc. | 127,757 | 0.02 | 188,515 | 13.27 |
| Banque Cantonale Vaudoise | 111,979 | 0.02 | 114,497 | 13.27 |
| Fisher Asset Management, LLC | 101,482 | 0.02 | 101,474 | 13.27 |
| Barclays Plc | 100,486 | 0.02 | 134,972 | 13.27 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 68,387 | 0.01 | 60,380 | 13.27 |
| Thrivent Financial For Lutherans | 65,545 | 0.02 | 68,504 | 13.27 |
| Verity Asset Management, Inc. | 60,380 | 16.63 | 66,693 | 13270.00 |
| SG Americas Securities, LLC | 52,187 | 0.02 | 31,834 | 13.26 |
| State Board Of Administration Of Florida Retirement System | 51,158 | 0.02 | 50,865 | 13.27 |
| Teacher Retirement System Of Texas | 50,432 | 0.02 | 84,606 | 13.27 |
| Comerica Bank | 37,750 | 15.68 | 50,635 | 16.27 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 11,587,593 | 16.63 | 11,378,230 | 13.27 |
| Vanguard Group Inc | 5,694,530 | 16.63 | 5,814,583 | 13.27 |
| IJR - iShares Core S&P Small-Cap 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 | 4,735,628 | 16.63 | 4,857,327 | 13.27 |
| Summit Partners L P | 3,877,890 | 16.63 | 5,377,890 | 13.27 |
| First Trust Advisors Lp | 2,500,828 | 16.64 | 2,290,873 | 13.27 |
| BUG - Global X Cybersecurity ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 | 2,395,244 | 18.71 | 1,156,238 | 13.90 |
| Mirae Asset Global Investments Co., Ltd. | 2,327,889 | 16.63 | 1,365,974 | 13.27 |
| CIBR - First Trust NASDAQ Cybersecurity ETF This fund is a listed as child fund of First Trust 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 | 2,252,681 | 16.63 | 2,075,349 | 13.27 |
| State Street Corp | 2,239,689 | 16.63 | 2,486,405 | 13.27 |
| Alliancebernstein L.p. | 2,188,119 | 16.63 | 2,521,138 | 13.27 |
| 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 | 2,126,311 | 16.63 | 1,891,311 | 13.27 |
| Bank of New York Mellon Corp | 1,674,713 | 16.63 | 1,979,176 | 13.27 |
| Legal & General Group Plc | 1,605,040 | 16.63 | 1,589,709 | 13.27 |
| 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 | 1,469,837 | 16.63 | 1,430,080 | 13.27 |
| Morgan Stanley | 1,047,197 | 16.63 | 740,438 | 13.27 |
| Punch & Associates Investment Management, Inc. | 959,511 | 16.63 | 950,250 | 13.27 |
| Peregrine Capital Management Llc | 898,889 | 16.63 | 908,658 | 13.27 |
| Assenagon Asset Management S.A. | 885,288 | 16.63 | 24,429 | 13.26 |
| 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 | 872,288 | 16.63 | 926,181 | 13.27 |
| VEXPX - VANGUARD EXPLORER 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 | 852,187 | 16.80 | 1,025,473 | 14.91 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Proequities, Inc. | 0 |
| Name | Previous Calls |
|---|---|
| Wolverine Trading, Llc | 16,100 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|
| Name |
|---|
| REBYX - U.S. Small Cap Equity Fund Class Y |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|---|---|---|---|
| Simplex Trading, Llc | 45,600 | 9,200 | 54,800 | -83.21 |
| Group One Trading, L.p. | 2,700 | 8,500 | 11,200 | -24.11 |
| Name |
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| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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