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 143 2.00 1.64 1.63
Previous Quarter 144 2.00 1.70 1.83

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 16 44 49 3 19 21
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 1 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 1 5 0 3 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 38,706 0.00 0.00 416,818 0.00 0.00
Previous Quarter 571,062 0.00 0.00 415,143 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
SCHULER JACK W 11,268,177
PATIENCE JOHN 4,816,680
Kennedy Lawrence T. Jr 3,957,839
Strobeck Matthew 2,401,832
Manlia Ltd 1,999,193
Birchview Capital, LP 1,811,412 1.62
Wells Fargo & Company/mn 547,437 1.51
IWM - iShares Russell 2000 ETF 280,054 1.69
Cannell Peter B & Co Inc 205,605 1.64
Vanguard Group Inc 179,996 1.64
Fred Alger Management, Llc 130,908 1.64
Endurant Capital Management LP 130,753 1.64
Millennium Management Llc 117,320 1.64
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 107,144 1.64
IWO - iShares Russell 2000 Growth ETF 103,361 1.69
Geode Capital Management, Llc 96,788 1.63
FSSNX - Fidelity Small Cap Index Fund 95,328 1.60
Morgan Stanley 73,889 1.65
VEXMX - Vanguard Extended Market Index Fund Investor Shares 69,032 1.64
Citadel Advisors Llc 68,600 1.65

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
Birchview Capital, LP 1,252,753 1.69
BlackRock Inc. 569,597 1.69
Wells Fargo & Company/mn 549,595 1.67
IWM - iShares Russell 2000 ETF 280,054 1.69
Vanguard Group Inc 219,953 1.69
Cannell Peter B & Co Inc 205,605 1.69
Geode Capital Management, Llc 179,529 1.69
Millennium Management Llc 142,078 1.69
State Street Corp 139,639 1.69
Fred Alger Management, Llc 133,515 1.69
Endurant Capital Management LP 130,753 1.69
IWO - iShares Russell 2000 Growth ETF 103,361 1.69
Northern Trust Corp 103,101 1.69
FSSNX - Fidelity Small Cap Index Fund 95,328 3.99
Bridgeway Capital Management Inc 85,000 1.69
BRSIX - Ultra-Small Company Market Fund Class N 76,800 1.69
Two Sigma Investments, Lp 73,675 1.70
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 71,662 1.69
VEXMX - Vanguard Extended Market Index Fund Investor Shares 69,032 1.69
ALSAX - Alger SmallCap Growth Fund Class A 63,254 3.98

 

Recent Quarter Analysis

Name Shares PPS
SCHULER JACK W 11,268,177
PATIENCE JOHN 4,816,680
Kennedy Lawrence T. Jr 3,957,839
Strobeck Matthew 2,401,832
Manlia Ltd 1,999,193
Renaissance Technologies Llc 56,600 1.64
Allworth Financial LP 55,853 1.65
Ergoteles LLC 22,223 1.62
Qube Research & Technologies Ltd 15,671 1.66
Cpwm, Llc 15,497 1.61
Two Sigma Securities, Llc 13,169 1.67
Hrt Financial Lp 11,005 1.64
Verition Fund Management LLC 10,973 1.64
Equitec Proprietary Markets, Llc 6,900 1.59
RYLD - Global X Russell 2000 Covered Call ETF 4,103 1.71
Credit Suisse Ag/ 8
Name Shares PPS
Two Sigma Investments, Lp 73,675 1.70
Two Sigma Advisers, Lp 39,000 1.69
Charles Schwab Investment Management Inc 34,107 1.70
Bank of New York Mellon Corp 29,707 1.68
D. E. Shaw & Co., Inc. 22,795 1.71
Nuveen Asset Management, LLC 19,512 2.00
Jpmorgan Chase & Co 18,284 1.70
American International Group, Inc. 6,988 1.72
Deutsche Bank Ag\ 6,656 1.65
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4,519 5.31
California State Teachers Retirement System 3,590 1.67
Barclays Plc 2,285 1.75
ISCG - iShares Morningstar Small-Cap Growth ETF 2,214 7.68
Amalgamated Bank 2,101 1.90
Legal & General Group Plc 1,295 1.54
Ameritas Investment Partners, Inc. 963 2.08
Royal Bank Of Canada 865 1.16
Private Capital Group, LLC 807 1.24
ISCB - iShares Morningstar Small-Cap ETF 533 7.50
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 373 2.68
Simplex Trading, Llc 109
Tcwp Llc 20
Connacht Asset Management LP
Squarepoint Ops LLC
ExodusPoint Capital Management, LP
Essex Investment Management Co Llc
PDT Partners, LLC
Oracle Investment Management Inc
Advisory Services Network, LLC
Driehaus Capital Management Llc
Atom Investors LP
Conestoga Capital Advisors, LLC
Rtw Investments, Lp
Avidian Wealth Solutions, LLC
Asymmetry Capital Management, L.P.
Trexquant Investment LP
BUFSX - Buffalo Small Cap Fund Investor Class
Alyeska Investment Group, L.P.
Jacobi Capital Management LLC
WoodTrust Financial Corp
Nomura Holdings Inc
Proequities, Inc.
Parian Global Management LP
Kornitzer Capital Management Inc /ks
Name Current Shares Current PPS Previous Shares Previous PPS
Birchview Capital, LP 1,811,412 1.62 1,252,753 1.69
Wells Fargo & Company/mn 547,437 1.51 549,595 1.67
Cannell Peter B & Co Inc 205,605 1.64 205,605 1.69
Vanguard Group Inc 179,996 1.64 219,953 1.69
Fred Alger Management, Llc 130,908 1.64 133,515 1.69
Endurant Capital Management LP 130,753 1.64 130,753 1.69
Millennium Management Llc 117,320 1.64 142,078 1.69
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 107,144 1.64 71,662 1.69
Geode Capital Management, Llc 96,788 1.63 179,529 1.69
FSSNX - Fidelity Small Cap Index Fund 95,328 1.60 95,328 3.99
Morgan Stanley 73,889 1.65 55,862 1.68
VEXMX - Vanguard Extended Market Index Fund Investor Shares 69,032 1.64 69,032 1.69
Citadel Advisors Llc 68,600 1.65 17,629 1.70
ALSAX - Alger SmallCap Growth Fund Class A 63,254 1.61 63,254 3.98
Bridgeway Capital Management Inc 50,000 1.64 85,000 1.69
FSMAX - Fidelity Extended Market Index Fund 45,526 1.47 45,526 2.37
BRSIX - Ultra-Small Company Market Fund Class N 41,800 1.65 76,800 1.69
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 38,873 1.49 33,280 2.37
BlackRock Inc. 37,241 1.64 569,597 1.69
AASOX - Alger Small Cap Growth Portfolio Class I-2 34,861 1.64 34,861 1.69
Name Current Shares Current PPS Previous Shares Previous PPS
Susquehanna International Group, Llp 41,000 1.63 0
Goldman Sachs Group Inc 10,850 1.66 0
Tower Research Capital LLC (TRC) 2,169 1.84 7,072 1.70
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Birchview Capital, LP 558,659 1,811,412 1.62 1,252,753 1.69 44.59
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 35,482 107,144 1.64 71,662 1.69 49.51
Morgan Stanley 18,027 73,889 1.65 55,862 1.68 32.27
Goldman Sachs Group Inc 10,850 10,850 1.66 0 0.00
SWSSX - Schwab Small-Cap Index Fund 8,063 34,107 1.61 26,044 3.99 30.96
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 5,593 38,873 1.49 33,280 2.37 16.81
IWC - iShares Micro-Cap ETF 5,353 34,657 1.64 29,304 1.71 18.27
UBS Group AG 3,746 4,223 1.66 477 2.10 785.32
FNCMX - Fidelity Nasdaq Composite Index Fund 2,533 16,804 1.49 14,271 2.38 17.75
USMIX - Extended Market Index Fund 1,206 2,350 1.70 1,144 1.75 105.42
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares 557 9,745 1.44 9,188 2.39 6.06
VCSLX - Small Cap Index Fund 437 5,217 1.53 4,780 2.30 9.14
Federated Hermes, Inc. 412 570 1.75 158 6.33 260.76
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 318 1,552 1.29 1,234 4.05 25.77
Citigroup Inc 169 1,162 1.72 993 2.01 17.02
Ellevest, Inc. 139 139 0 0.00
Fmr Llc 50 269 219 22.83
UAPIX - Ultrasmall-cap Profund Investor Class 12 291 279 3.58 4.30
NTKI - Nationwide Russell 2000 Risk-Managed Income ETF 12 97 85 14.12
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BlackRock Inc. 532,356 37,241 1.64 569,597 1.69 -93.46
State Street Corp 121,689 17,950 1.62 139,639 1.69 -87.15
Geode Capital Management, Llc 82,741 96,788 1.63 179,529 1.69 -46.09
Northern Trust Corp 75,461 27,640 1.63 103,101 1.69 -73.19
Vanguard Group Inc 39,957 179,996 1.64 219,953 1.69 -18.17
Blair William & Co/il 35,432 10,800 1.67 46,232 1.69 -76.64
BRSIX - Ultra-Small Company Market Fund Class N 35,000 41,800 1.65 76,800 1.69 -45.57
Bridgeway Capital Management Inc 35,000 50,000 1.64 85,000 1.69 -41.18
Millennium Management Llc 24,758 117,320 1.64 142,078 1.69 -17.43
New York State Common Retirement Fund 10,500 108 10,608 1.70 -98.98
Tower Research Capital LLC (TRC) 4,903 2,169 1.84 7,072 1.70 -69.33
Bank Of America Corp /de/ 4,171 200 4,371 1.60 -95.42
Fred Alger Management, Llc 2,607 130,908 1.64 133,515 1.69 -1.95
Wells Fargo & Company/mn 2,158 547,437 1.51 549,595 1.67 -0.39
ALSRX - Alger SmallCap Growth Institutional Fund Class I 630 34,078 1.61 34,708 3.98 -1.82
Advisor Group Holdings, Inc. 522 1,201 1.67 1,723 1.74 -30.30
URTY - ProShares UltraPro Russell2000 113 1,221 1.64 1,334 2.25 -8.47
UWM - ProShares Ultra Russell2000 110 740 1.35 850 2.35 -12.94
Guggenheim Active Allocation Fund 69 75 144 -47.92
SLPIX - Small-cap Profund Investor Class 8 10 18 -44.44
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Susquehanna International Group, Llp 41,000 41,000 0 0.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Citadel Advisors Llc 50,971 68,600 17,629 289.13
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
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 373 2.68
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 107,144 1.64 71,662 1.69
VEXMX - Vanguard Extended Market Index Fund Investor Shares 69,032 1.64 69,032 1.69
AASOX - Alger Small Cap Growth Portfolio Class I-2 34,861 1.64 34,861 1.69
IWC - iShares Micro-Cap ETF 34,657 1.64 29,304 1.71
USMIX - Extended Market Index Fund 2,350 1.70 1,144 1.75
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 35,482 107,144 1.64 71,662 1.69 49.51
IWC - iShares Micro-Cap ETF 5,353 34,657 1.64 29,304 1.71 18.27
USMIX - Extended Market Index Fund 1,206 2,350 1.70 1,144 1.75 105.42
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