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 403 4.00 4.10 4.14
Previous Quarter 412 4.00 4.10 4.02

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 10 70 2 41 22 11
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 8 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 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 23,996,294 0.00 0.00 16,852,534 0.00 0.00
Previous Quarter 11,973,098 0.00 0.00 16,852,534 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
Magnetar Financial LLC 13,191,998
BlackRock Inc. 12,023,196
BlackRock Inc. 11,954,171 4.10
Rubric Capital Management LP 10,900,000 4.10
Rubric Capital Management LP 10,800,000
Versor Investments LP 8,849,711
Vanguard Group Inc 8,643,155 4.10
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,597,597 4.10
IWM - iShares Russell 2000 ETF 3,800,747 4.10
Sargent Investment Group, LLC 3,663,275 4.10
Amundi 3,451,789 4.04
State Street Corp 3,449,457 4.10
Stonepine Capital Management, LLC 3,130,192 4.10
Russell Investments Group, Ltd. 3,045,999 4.10
Geode Capital Management, Llc 2,999,779 4.10
First Wilshire Securities Management Inc 2,799,953 4.10
Nuveen Asset Management, LLC 2,701,137 3.93
Silvercrest Asset Management Group Llc 2,372,497 4.10
VEXMX - Vanguard Extended Market Index Fund Investor Shares 2,241,812 4.10
Dimensional Fund Advisors Lp 1,929,239 4.10

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. 11,954,171 4.10
Rubric Capital Management LP 10,900,000 4.10
Vanguard Group Inc 8,643,155 4.10
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,597,597 4.10
IWM - iShares Russell 2000 ETF 3,800,747 4.10
Sargent Investment Group, LLC 3,663,275 4.10
Amundi 3,451,789 4.04
State Street Corp 3,449,457 4.10
Stonepine Capital Management, LLC 3,130,192 4.10
Russell Investments Group, Ltd. 3,045,999 4.10
Geode Capital Management, Llc 2,999,779 4.10
First Wilshire Securities Management Inc 2,799,953 4.10
Nuveen Asset Management, LLC 2,701,137 3.93
Silvercrest Asset Management Group Llc 2,372,497 4.10
VEXMX - Vanguard Extended Market Index Fund Investor Shares 2,241,812 4.10
Dimensional Fund Advisors Lp 1,929,239 4.10
Putnam Investments Llc 1,841,590 4.10
Oracle Investment Management Inc 1,720,000 4.10
Northern Trust Corp 1,658,188 4.10
IWO - iShares Russell 2000 Growth ETF 1,395,324 4.10

 

Recent Quarter Analysis

Name Shares PPS
Versor Investments LP 8,849,711
Morningstar Funds Trust - Morningstar Alternatives Fund 107,882 5.56
CSML - IQ Chaikin U.S. Small Cap ETF 99,427 5.56
FVRMX - Franklin Microcap Value Fund Advisor Class 53,200 5.56
EMAAX - Enterprise Mergers and Acquisitions Fund Class A 52,500 5.56
RYLD - Global X Russell 2000 Covered Call ETF 47,371 5.57
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 18,079 5.59
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 15,900 5.53
CSQAX - Credit Suisse Multialternative Strategy Fund Class A Shares 9,557 5.55
DRCVX - Comstock Capital Value Fund Class A 5,000 5.60
Name Shares PPS
Healthcare Value Capital, LLC 500,000 3.64
Citadel Advisors Llc 448,691 4.10
Harbor Financial Services, Llc 120,000 3.64
ASQIX - Small Company Fund Investor Class 105,000 3.64
Firethorn Wealth Partners, Llc 84,069 4.10
WSCIX - Westwood SmallCap Growth Fund Institutional Shares 57,077 3.36
Private Advisor Group, LLC 54,808 4.11
Commonwealth Equity Services, Llc 45,582 4.08
Clear Harbor Asset Management, LLC 36,400 4.09
Diversified Trust Co 33,236 4.09
Simplex Trading, Llc 25,514 4.08
LVW Advisors, LLC 25,000 4.12
Moors & Cabot, Inc. 23,000 13.96
Wedbush Securities Inc 16,485 4.12
MAI Capital Management 14,000 4.07
Calton & Associates, Inc. 12,500 4.08
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 10,419 3.65
Oak Asset Management, LLC 10,000 4.10
Shufro Rose & Co Llc 10,000 4.10
LEQAX - LoCorr Dynamic Equity Fund Class A 9,748 3.59
Sonora Investment Management, LLC 3,000 3.67
IFP Advisors, Inc 2,000 3.50
Umb Bank N A/mo 1,000 4.00
Johnson Midwest Financial, LLC 500 4.00
Exane Derivatives 104
Atlas Private Wealth Advisors
Arkadios Wealth Advisors
Kestra Advisory Services, LLC
Alpine Woods Capital Investors, Llc
Capital Advantage, Inc.
Sargent Bickham Lagudis LLC
Schroder Investment Management Group
Brown Advisory Securities, LLC
Glassman Wealth Services
CSCVX - CornerCap Small-Cap Value Fund Investor Shares
Bank Of Montreal /can/
Mercer Global Advisors Inc /adv
Vontobel Holding Ltd.
Quantitative Systematic Strategies LLC
Elmwood Wealth Management, Inc.
Costello Asset Management, INC
First Quadrant L P/ca
American Century Companies Inc
O'shaughnessy Asset Management, Llc
Trust Co Of Vermont
Carderock Capital Management Inc
Alps Advisors Inc
Winton Capital Group Ltd
Balyasny Asset Management Llc
Hancock Whitney Corp
Venator Capital Management Ltd.
Peconic Partners Llc
Massmutual Trust Co Fsb/adv
Arrowstreet Capital, Limited Partnership
Meridian Wealth Partners, LLC
Hrt Financial Lp
Zebra Capital Management LLC
HAP Trading, LLC
Advisory Services Network, LLC
PDT Partners, LLC
Sawgrass Asset Management Llc
Ergoteles LLC
Arrow Financial Corp
Summit Global Investments
Anfield Capital Management, LLC
FLDFX - BALANCED FUND Retail Class
Bailard, Inc.
Paradigm, Strategies in Wealth Management, LLC
Cornercap Investment Counsel Inc
Spouting Rock Asset Management, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Magnetar Financial LLC 13,191,998 375,546 4.10
BlackRock Inc. 12,023,196 11,954,171 4.10
Name Current Shares Current PPS Previous Shares Previous PPS
FSSNX - Fidelity Small Cap Index Fund 1,296,597 5.57 1,221,286 3.37
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 796,930 5.57 796,040 3.37
REBYX - U.S. Small Cap Equity Fund Class Y 551,086 5.57 253,606 3.37
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 521,917 5.56 482,792 3.37
DFSTX - U.s. Small Cap Portfolio - Institutional Class 479,309 5.56 302,508 3.37
SWSSX - Schwab Small-Cap Index Fund 376,237 5.57 367,144 3.37
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 235,424 5.56 235,424 3.37
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 198,633 5.56 198,633 3.37
NUSC - Nuveen ESG Small-Cap ETF 181,731 5.56 167,500 3.37
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 171,764 5.57 164,578 3.37
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 147,639 5.57 177,481 3.37
DFAS - Dimensional U.S. Small Cap ETF 132,621 5.56 41,895 3.37
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 123,274 5.56 123,274 3.37
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 108,194 5.56 216,294 3.37
RAZAX - Multi-Asset Growth Strategy Fund Class A 99,278 5.56 82,282 3.37
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 87,391 5.56 87,391 3.38
FHLC - Fidelity MSCI Health Care Index ETF 77,269 5.56 74,665 3.38
SWTSX - Schwab Total Stock Market Index Fund 76,671 5.57 63,488 3.37
FZILX - Fidelity ZERO International Index Fund 59,493 5.56 44,966 3.38
RMYAX - Multi-Strategy Income Fund Class A 52,649 5.57 122,407 3.37
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Magnetar Financial LLC 12,816,452 13,191,998 375,546 4.10 3412.75
REBYX - U.S. Small Cap Equity Fund Class Y 297,480 551,086 5.57 253,606 3.37 117.30
DFSTX - U.s. Small Cap Portfolio - Institutional Class 176,801 479,309 5.56 302,508 3.37 58.45
DFAS - Dimensional U.S. Small Cap ETF 90,726 132,621 5.56 41,895 3.37 216.56
FSSNX - Fidelity Small Cap Index Fund 75,311 1,296,597 5.57 1,221,286 3.37 6.17
BlackRock Inc. 69,025 12,023,196 11,954,171 4.10 0.58
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 39,125 521,917 5.56 482,792 3.37 8.10
RAZAX - Multi-Asset Growth Strategy Fund Class A 16,996 99,278 5.56 82,282 3.37 20.66
FZILX - Fidelity ZERO International Index Fund 14,527 59,493 5.56 44,966 3.38 32.31
NUSC - Nuveen ESG Small-Cap ETF 14,231 181,731 5.56 167,500 3.37 8.50
SWTSX - Schwab Total Stock Market Index Fund 13,183 76,671 5.57 63,488 3.37 20.76
SWSSX - Schwab Small-Cap Index Fund 9,093 376,237 5.57 367,144 3.37 2.48
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 7,186 171,764 5.57 164,578 3.37 4.37
FZIPX - Fidelity ZERO Extended Market Index Fund 3,188 40,540 5.57 37,352 3.37 8.54
FHLC - Fidelity MSCI Health Care Index ETF 2,604 77,269 5.56 74,665 3.38 3.49
FLXSX - Fidelity Flex Small Cap Index Fund 2,585 17,326 5.54 14,741 3.39 17.54
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,635 18,407 5.54 16,772 3.40 9.75
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 890 796,930 5.57 796,040 3.37 0.11
Two Roads Shared Trust - APEX HealthCare ETF 543 5,119 5.47 4,576 3.28 11.87
ISCB - iShares Morningstar Small-Cap ETF 252 10,226 5.57 9,974 3.41 2.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 108,100 108,194 5.56 216,294 3.37 -49.98
RMYAX - Multi-Strategy Income Fund Class A 69,758 52,649 5.57 122,407 3.37 -56.99
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 29,842 147,639 5.57 177,481 3.37 -16.81
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 5,396 5,015 5.58 10,411 3.36 -51.83
LOPX - Direxion Low Priced Stock ETF 5,013 24,513 5.55 29,526 3.39 -16.98
ISCG - iShares Morningstar Small-Cap Growth ETF 2,034 36,566 5.55 38,600 3.37 -5.27
PNASX - SmallCap Growth Fund I R-1 946 25,768 5.55 26,714 3.37 -3.54
IEIH - iShares Evolved U.S. Innovative Healthcare ETF 444 3,108 5.47 3,552 3.38 -12.50
UAPIX - Ultrasmall-cap Profund Investor Class 325 3,452 5.50 3,777 3.44 -8.60
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 181 1,844 5.42 2,025 3.46 -8.94
SLPIX - Small-cap Profund Investor Class 124 118 8.47 242 4.13 -51.24
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Commonwealth Equity Services, Llc 45,582 4.08
Clear Harbor Asset Management, LLC 36,400 4.09
LVW Advisors, LLC 25,000 4.12
Wedbush Securities Inc 16,485 4.12
Kestra Advisory Services, LLC
Shufro Rose & Co Llc 10,000 4.10
MAI Capital Management 14,000 4.07
Umb Bank N A/mo 1,000 4.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
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