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 390 4.00 3.12 3.37
Previous Quarter 414 4.00 3.16 3.46

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 3 232 0 0 1 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 7 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 1 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 7,522,534 0.00 0.00 4,419,557 0.00 0.00
Previous Quarter 7,522,534 0.00 0.00 4,419,557 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
BlackRock Inc. 7,305,512 3.10
Magnetar Financial LLC 6,695,999
Versor Investments LP 5,018,146
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,396,202 3.10
IWM - iShares Russell 2000 ETF 2,178,750 3.10
BIVIX - Invenomic Fund Institutional Class shares 1,482,681 3.66
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,405,627 3.10
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 1,239,713 3.10
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares 1,120,476 3.10
IWO - iShares Russell 2000 Growth ETF 780,210 3.10
FSSNX - Fidelity Small Cap Index Fund 685,303 3.66
PENNX - Royce Pennsylvania Mutual Fund Investment Class 668,097 3.10
FSMAX - Fidelity Extended Market Index Fund 541,867 5.58
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 524,760 3.66
SWSCX - Schwab Small-Cap Equity Fund 475,683 3.66
SLLAX - SIMT Small Cap Fund Class F 474,869 3.10
JSCSX - JPMorgan U.S. Small Company Fund Class I 473,100 3.10
RVFCX - Royce Small-Cap Value Fund Consultant Class 455,516 3.10
QCSTRX - Stock Account Class R1 442,933 3.10
IIVAX - Transamerica Small/Mid Cap Value A 438,800 3.66

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. 7,305,512 3.10
WMICX - Wasatch Micro Cap Fund Investor Class shares 3,486,407 3.61
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,396,202 3.10
IWM - iShares Russell 2000 ETF 2,178,750 3.10
BIVIX - Invenomic Fund Institutional Class shares 1,482,681 3.66
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,405,627 3.10
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 1,239,713 3.10
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares 1,120,476 3.10
IWO - iShares Russell 2000 Growth ETF 780,210 3.10
ARBFX - ARBITRAGE FUND Class R 738,797 5.58
FSSNX - Fidelity Small Cap Index Fund 685,303 3.66
PENNX - Royce Pennsylvania Mutual Fund Investment Class 668,097 3.10
FSMAX - Fidelity Extended Market Index Fund 541,867 5.58
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 524,760 3.66
SWSCX - Schwab Small-Cap Equity Fund 475,683 3.66
SLLAX - SIMT Small Cap Fund Class F 474,869 3.10
JSCSX - JPMorgan U.S. Small Company Fund Class I 473,100 3.10
RVFCX - Royce Small-Cap Value Fund Consultant Class 455,516 3.10
QCSTRX - Stock Account Class R1 442,933 3.10
IIVAX - Transamerica Small/Mid Cap Value A 438,800 3.66

 

Recent Quarter Analysis

Name Shares PPS
Versor Investments LP 5,018,146
Flynn James E 29,204
Nantahala Capital Management, LLC 0
Name Shares PPS
WMICX - Wasatch Micro Cap Fund Investor Class shares 3,486,407 3.61
ARBFX - ARBITRAGE FUND Class R 738,797 5.58
ARB - AltShares Merger Arbitrage ETF 246,698 5.58
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 106,782 4.08
HighPoint Advisor Group LLC 87,626 3.61
NUSC - Nuveen ESG Small-Cap ETF 84,376 3.66
FVRMX - Franklin Microcap Value Fund Advisor Class 72,300 3.67
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 65,800 4.07
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 53,980 5.58
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 49,144 4.09
Simplex Trading, Llc 46,900 0.72
AZSAX - American Beacon Zebra Small Cap Equity Fund A Class 31,005 2.77
TPSC - Timothy Plan US Small Cap Core ETF 25,626 3.63
REBYX - U.S. Small Cap Equity Fund Class Y 15,700 4.08
DTSGX - Small Company Growth Portfolio Investment Class 13,630 3.60
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 10,670 4.12
FLMFX - MUIRFIELD FUND Retail Class 8,213 3.65
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 7,201 3.61
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 7,177 3.62
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class 6,535 4.13
IBBJ - Defiance Nasdaq Junior Biotechnology ETF 2,255 3.55
EVNT - AltShares Event-Driven ETF 1,412 5.67
Founders Capital Management 1,000 3.00
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 935 3.21
IFP Advisors, Inc 250 4.00
HAP Trading, LLC
Citadel Advisors Llc
UBS Group AG
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
Stanley-Laman Group, Ltd.
Searle & Co.
Engineers Gate Manager LP
Caption Management, LLC
TCI Wealth Advisors, Inc.
Belvedere Trading LLC
CSA - VictoryShares US Small Cap Volatility Wtd ETF
Hancock Whitney Corp
Citadel Advisors Llc
Jane Street Group, Llc
Caption Management, LLC
Rafferty Asset Management, LLC
Signaturefd, Llc
SG3 Management, LLC
Brookstone Capital Management
SG3 Management, LLC
SG3 Management, LLC
Walleye Trading LLC
First Manhattan Co
Jupiter Asset Management Ltd
Squarepoint Ops LLC
Voya Investment Management Llc
Rice Hall James & Associates, Llc
Morgan Stanley
Virginia Retirement Systems Et Al
Diversified Trust Co
Truist Financial Corp
Jump Financial, LLC
Ubs Asset Management Americas Inc
Daiwa Securities Group Inc.
Lazard Asset Management Llc
New York State Common Retirement Fund
Parallel Advisors, LLC
Wolverine Trading, Llc
Manteio Capital LLC
Amalgamated Bank
Bank of New York Mellon Corp
Fuller & Thaler Asset Management, Inc.
First Republic Investment Management, Inc.
Assenagon Asset Management S.A.
California State Teachers Retirement System
Arrowstreet Capital, Limited Partnership
Jpmorgan Chase & Co
Schroder Investment Management Group
Connor, Clark & Lunn Investment Management Ltd.
Panagora Asset Management Inc
Bank Of Montreal /can/
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
ClariVest Asset Management LLC
Quadrant Capital Group Llc
Wolverine Trading, Llc
Aigen Investment Management, Lp
Cubist Systematic Strategies, LLC
Los Angeles Capital Management Llc
Versant Capital Management, Inc
Ancora Advisors, LLC
Disciplined Investments, LLC
American Century Companies Inc
Parametric Portfolio Associates Llc
Wellington Management Group Llp
Systematic Financial Management Lp
Deutsche Bank Ag\
MSCGX - Mercer US Small/Mid Cap Equity Fund Class Y-3
MetLife Investment Management, LLC
Jefferies Group LLC
Wolverine Trading, Llc
Virtu Financial LLC
Brandywine Global Investment Management, LLC
Jane Street Group, Llc
Arizona State Retirement System
Russell Investments Group, Ltd.
ExodusPoint Capital Management, LP
Martingale Asset Management L P
Bank Of America Corp /de/
Valley National Advisers Inc
GGMMX - Gabelli Global Mini Mites Fund CLASS I
Two Sigma Advisers, Lp
AlphaMark Advisors, LLC
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Renaissance Technologies Llc
Jacobs Levy Equity Management, Inc
Swiss National Bank
Marshall Wace, Llp
Alps Advisors Inc
Credit Suisse Ag/
Teacher Retirement System Of Texas
Quantitative Systematic Strategies LLC
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
Group One Trading, L.p.
Brinker Capital Investments, LLC
Rhumbline Advisers
State Of Wisconsin Investment Board
Legal & General Group Plc
O'shaughnessy Asset Management, Llc
Shell Asset Management Co
Pnc Financial Services Group, Inc.
RYMKX - Russell 2000 1.5x Strategy Fund Class H
Meridian Wealth Partners, LLC
Vanguard Group Inc
Wealth Effects Llc
Citadel Advisors Llc
Janney Montgomery Scott LLC
Canandaigua National Corp
Bnp Paribas Arbitrage, Sa
Metropolitan Life Insurance Co/ny
Mackenzie Financial Corp
Stephens Inc /ar/
Winton Capital Group Ltd
Dimensional Fund Advisors Lp
Tradition Wealth Management, LLC
Two Sigma Investments, Lp
Invenomic Capital Management LP
Massmutual Trust Co Fsb/adv
Group One Trading, L.p.
RYDEX VARIABLE TRUST - Russell 2000(R) 2x Strategy Fund Variable Annuity
Walleye Trading LLC
Meeder Asset Management Inc
Boothbay Fund Management, Llc
EMC Capital Management
Cambridge Investment Research Advisors, Inc.
Dupont Capital Management Corp
Shepherd Kaplan Krochuk, Llc
Millennium Management Llc
Goldman Sachs Group Inc
Magnetar Financial LLC
Earnest Partners Llc
Zebra Capital Management LLC
AMP Capital Investors Ltd
Avion Wealth
Rockefeller Capital Management L.P.
Boston Partners
SG Americas Securities, LLC
American International Group, Inc.
Advisor Group Holdings, Inc.
D. E. Shaw & Co., Inc.
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Hikari Power Ltd
DRW Securities, LLC
Royce & Associates Lp
Zurcher Kantonalbank (Zurich Cantonalbank)
IndexIQ Advisors LLC
ProShare Advisors LLC
Hillsdale Investment Management Inc.
Acadian Asset Management Llc
Victory Capital Management Inc
Nuveen Asset Management, LLC
Qube Research & Technologies Ltd
State Street Corp
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
Tower Research Capital LLC (TRC)
Gsa Capital Partners Llp
Manufacturers Life Insurance Company, The
Penserra Capital Management LLC
First Trust Advisors Lp
Deerfield Management Company, L.p. (series C)
Northern Trust Corp
Johnson Financial Group, Inc.
Prudential Financial Inc
Rubric Capital Management LP
RYRRX - Russell 2000 Fund Class A
Blair William & Co/il
CoreCap Advisors, LLC
Citigroup Inc
Captrust Financial Advisors
Krilogy Financial LLC
Private Advisor Group, LLC
Principal Financial Group Inc
Nisa Investment Advisors, Llc
Glassman Wealth Services
Point72 Hong Kong Ltd
Bank Of Nova Scotia
Verition Fund Management LLC
Algert Global Llc
Hrt Financial Lp
Graham Capital Management, L.P.
Royal Bank Of Canada
Janus Henderson Group Plc
Susquehanna Fundamental Investments, Llc
Credit Agricole S A
XPH - SPDR(R) S&P(R) Pharmaceuticals ETF
Us Bancorp \de\
Wasatch Advisors Inc
Alliancebernstein L.p.
Great West Life Assurance Co /can/
State of Wyoming
Geode Capital Management, Llc
Charles Schwab Investment Management Inc
Harbour Investments, Inc.
Emfo, Llc
Gabelli Funds Llc
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
Invesco Ltd.
Resources Investment Advisors, LLC.
Wells Fargo & Company/mn
Aqr Capital Management Llc
Ameritas Investment Partners, Inc.
Lsv Asset Management
Fmr Llc
Raymond James & Associates
Easterly Investment Partners Llc
Globeflex Capital L P
State Board Of Administration Of Florida Retirement System
Summit Global Investments
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
Magnetar Financial LLC 6,695,999 6,695,999 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Wolverine Trading, Llc 0
SG3 Management, LLC 0
Name Previous Calls
Belvedere Trading LLC 0
Group One Trading, L.p. 0
HAP Trading, LLC 0
Caption Management, LLC 0
Jane Street Group, Llc 0
Proequities, Inc. 0
DRW Securities, LLC 0
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
Founders Capital Management 1,000 3.00
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