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 484 5.00 4.85 5.04
Previous Quarter 554 6.00 4.85 5.50

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 9 148 49 3 21 11
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 3
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 2 2 3 5 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 11,757,169 15.95 2.41 17,729,168 24.06 4.46
Previous Quarter 5,845,167 7.93 4.85 17,740,097 24.07 5.95

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
State Street Corp 13,151,891 4.85
XBI - SPDR(R) S&P(R) Biotech ETF 10,924,275 4.85
Wellington Management Group Llp 6,140,000 4.85
VGHCX - Vanguard Health Care Fund Investor Shares 6,140,000 3.63
Vanguard Group Inc 5,927,556 4.85
BlackRock Inc. 5,912,002
BlackRock Inc. 5,837,111 4.85
FIRST TRUST PORTFOLIOS LP 5,204,825
FBT - First Trust NYSE Arca Biotechnology Index Fund 5,157,063 9.99
TANG CAPITAL PARTNERS LP 3,721,056
VANGUARD GROUP INC 3,506,909
Baker Bros. Advisors Lp 2,499,715 4.85
Credit Suisse Ag/ 2,204,763 4.85
Goldman Sachs Group Inc 2,093,824 4.85
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,971,256 4.85
Jpmorgan Chase & Co 1,864,533 4.85
STATE STREET CORP 1,825,101
Morgan Stanley 1,572,805 4.85
Tang Capital Management Llc 1,550,000 4.85
IWM - iShares Russell 2000 ETF 1,538,281 4.85

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
State Street Corp 13,151,891 4.85
XBI - SPDR(R) S&P(R) Biotech ETF 10,924,275 4.85
Wellington Management Group Llp 6,140,000 4.85
VGHCX - Vanguard Health Care Fund Investor Shares 6,140,000 7.89
Vanguard Group Inc 5,927,556 4.85
BlackRock Inc. 5,837,111 4.85
FBT - First Trust NYSE Arca Biotechnology Index Fund 5,157,063 9.99
Baker Bros. Advisors Lp 2,499,715 4.85
Credit Suisse Ag/ 2,204,763 4.85
Goldman Sachs Group Inc 2,093,824 4.85
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,971,256 4.85
Jpmorgan Chase & Co 1,864,533 4.85
Morgan Stanley 1,572,805 4.85
Tang Capital Management Llc 1,550,000 4.85
IWM - iShares Russell 2000 ETF 1,538,281 4.85
Geode Capital Management, Llc 1,121,177 4.85
Rafferty Asset Management, LLC 979,122 4.85
VEXMX - Vanguard Extended Market Index Fund Investor Shares 948,214 4.85
Renaissance Technologies Llc 940,000 4.85
Millennium Management Llc 922,745 4.85

 

Recent Quarter Analysis

Name Shares PPS
FIRST TRUST PORTFOLIOS LP 5,204,825
TANG CAPITAL PARTNERS LP 3,721,056
VANGUARD GROUP INC 3,506,909
STATE STREET CORP 1,825,101
FSMAX - Fidelity Extended Market Index Fund 396,929 6.04
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 134,870 3.63
RYLD - Global X Russell 2000 Covered Call ETF 19,023 3.63
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 10,725 3.64
Ellevest, Inc. 497 4.02
Name Shares PPS
FSMAX - Fidelity Extended Market Index Fund 396,929 6.04
RYOIX - Biotechnology Fund Investor Class 48,506 19.11
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 47,487 19.10
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 45,266 23.42
Wolverine Trading, Llc 38,200 4.92
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 32,000 19.12
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 30,634 23.41
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 22,500 19.11
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 17,348 19.14
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 15,325 23.43
PEXMX - T. Rowe Price Extended Equity Market Index Fund 15,200 19.08
Green Alpha Advisors, LLC 14,660 4.84
HAP Trading, LLC 13,700 30.07
HAP Trading, LLC 13,700 30.07
Sanders Morris Harris Llc 12,800 4.84
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 10,929 19.12
RMBBX - RMB Small Cap Fund Class I 9,423 19.10
BKSE - BNY Mellon US Small Cap Core Equity ETF 4,337 23.52
Berman Capital Advisors, LLC 1,758 18.77
IBBJ - Defiance Nasdaq Junior Biotechnology ETF 1,545 19.42
TCI Wealth Advisors, Inc. 844 4.74
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 597 18.43
Massmutual Trust Co Fsb/adv 401
Spire Wealth Management 320 6.25
Wealth Quarterback LLC 297
Fox Run Management, L.l.c.
Bridgefront Capital, LLC
State of New Jersey Common Pension Fund D
Woodstock Corp
Gabelli Go Anywhere Trust
Neo Ivy Capital Management
Credit Agricole S A
Hartland & Co., LLC
Enterprise Financial Services Corp
Victory Capital Management Inc
Marshall Wace North America L.P.
Ameriprise Financial Inc
Deerfield Management Company, L.p. (series C)
Envestnet Asset Management Inc
Prelude Capital Management, Llc
Savior LLC
Beck Bode, LLC
Panagora Asset Management Inc
Sargent Bickham Lagudis LLC
AQRNX - AQR Multi-Asset Fund Class N
Trexquant Investment LP
Holderness Investments Co
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
Tarsadia Capital, LLC
NuWave Investment Management, LLC
SkyOak Wealth, LLC
Oppenheimer & Co Inc
Arkadios Wealth Advisors
Marshall Wace, Llp
Granite Point Capital Management, L.P.
Capula Management Ltd
Handelsbanken Fonder AB
Virtu Financial LLC
Point72 Asset Management, L.P.
Profund Advisors Llc
Cambridge Investment Research Advisors, Inc.
Caption Management, LLC
Clear Creek Financial Management, LLC
Harbor Investment Advisory, Llc
Mason Capital Management Llc
AdvisorNet Financial, Inc
Woodline Partners LP
PEAK6 Investments LLC
Bullseye Asset Management LLC
Verition Fund Management LLC
Strategic Blueprint, LLC
U.S. Capital Wealth Advisors, LLC
LPL Financial LLC
Advisory Services Network, LLC
FORA Capital, LLC
Acadian Asset Management Llc
Geneos Wealth Management Inc.
Mangrove Partners
KBC Group NV
Suvretta Capital Management, Llc
Appleton Group, Llc
Harbour Investments, Inc.
Armistice Capital, Llc
Meeder Asset Management Inc
BerganKDV Wealth Management, LLC
Truvestments Capital Llc
AlphaCentric Advisors LLC
RMB Capital Management, LLC
Anson Funds Management LP
Aequim Alternative Investments LP
Atlas Private Wealth Advisors
Compagnie Lombard Odier SCmA
Nan Fung Group Holdings Ltd
Proequities, Inc.
Corton Capital Inc.
Blueshift Asset Management, LLC
Dark Forest Capital Management Lp
Strs Ohio
Employees Retirement System of Texas
Delphia (USA) Inc.
Aqr Capital Management Llc
DekaBank Deutsche Girozentrale
Private Capital Advisors, Inc.
QRPNX - AQR Alternative Risk Premia Fund Class N
Squarepoint Ops LLC
Alphacrest Capital Management Llc
Skandinaviska Enskilda Banken AB (publ)
EPIQ Capital Group, LLC
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
Gerber Kawasaki Wealth & Investment Management
First Trust Advisors Lp
Bain Capital Life Sciences Investors, LLC
Alps Advisors Inc
Concord Wealth Partners
Cresset Asset Management, LLC
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Norges Bank
Continental Advisors Llc
Covestor Ltd
Agf Investments Inc.
International Biotechnology Trust Plc
Spearhead Capital Advisors, Llc
Bailard, Inc.
Bank Of Nova Scotia
Guggenheim Capital Llc
Eaton Vance Management
EcoR1 Capital, LLC
CNCR - Loncar Cancer Immunotherapy ETF
Parallax Volatility Advisers, L.P.
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
Duality Advisers, Lp
Schubert & Co
Motley Fool Asset Management LLC
Moors & Cabot, Inc.
Jfs Wealth Advisors, Llc
XTX Topco Ltd
Meridian Wealth Partners, LLC
Toronto Dominion Bank
Rockefeller Capital Management L.P.
Fiduciary Trust Co
Sessa Capital IM, L.P.
Creative Financial Designs Inc /adv
Canada Pension Plan Investment Board
Parkside Financial Bank & Trust
Bartlett & Co. LLC
Mirabella Financial Services Llp
AGF Investments LLC
Name Current Shares Current PPS Previous Shares Previous PPS
VGHCX - Vanguard Health Care Fund Investor Shares 6,140,000 3.63 6,140,000 7.89
BlackRock Inc. 5,912,002 5,837,111 4.85
QASCX - Federated MDT Small Cap Core Fund Class A Shares 1,081,295 3.63 522,853 7.89
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 1,067,937 3.63 694,432 7.89
FSSNX - Fidelity Small Cap Index Fund 411,013 3.63 483,639 7.89
VEXPX - VANGUARD EXPLORER FUND Investor Shares 173,134 3.63 173,134 7.89
IDNA - iShares Genomics Immunology and Healthcare ETF 157,216 3.63 164,152 7.89
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 154,331 3.63 154,331 7.89
SWSSX - Schwab Small-Cap Index Fund 151,733 3.63 146,831 7.89
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 135,812 3.63 50,790 7.90
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 121,003 3.63 49,659 7.89
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 105,755 3.63 105,755 7.89
Hennion & Walsh Asset Management, Inc. 95,211 4.14 90,376 4.85
NUSC - Nuveen ESG Small-Cap ETF 85,291 3.63 74,825 7.89
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 53,151 3.63 53,151 7.88
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 47,776 3.62 47,776 7.89
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 38,230 3.64 38,230 7.90
BBP - Virtus LifeSci Biotech Products ETF 35,398 3.62 40,607 7.88
FHLC - Fidelity MSCI Health Care Index ETF 33,860 3.63 32,713 7.89
REBYX - U.S. Small Cap Equity Fund Class Y 32,171 3.64 35,426 7.90
Name Current Shares Current PPS Previous Shares Previous PPS
Belvedere Trading LLC 96,611 4.79 33,704 4.21
Parametrica Management Ltd 90,105 4.15 0
Trust Co Of Vermont 253 23.72 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
QASCX - Federated MDT Small Cap Core Fund Class A Shares 558,442 1,081,295 3.63 522,853 7.89 106.81
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 373,505 1,067,937 3.63 694,432 7.89 53.79
Parametrica Management Ltd 90,105 90,105 4.15 0 0.00
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 85,022 135,812 3.63 50,790 7.90 167.40
BlackRock Inc. 74,891 5,912,002 5,837,111 4.85 1.28
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 71,344 121,003 3.63 49,659 7.89 143.67
Belvedere Trading LLC 62,907 96,611 4.79 33,704 4.21 186.65
Denali Advisors Llc 15,400 25,500 4.16 10,100 4.85 152.48
NUSC - Nuveen ESG Small-Cap ETF 10,466 85,291 3.63 74,825 7.89 13.99
SWSSX - Schwab Small-Cap Index Fund 4,902 151,733 3.63 146,831 7.89 3.34
Hennion & Walsh Asset Management, Inc. 4,835 95,211 4.14 90,376 4.85 5.35
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3,456 21,288 3.62 17,832 7.91 19.38
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 1,793 7,364 3.67 5,571 7.90 32.18
DFSTX - U.s. Small Cap Portfolio - Institutional Class 1,757 12,780 3.60 11,023 7.89 15.94
FHLC - Fidelity MSCI Health Care Index ETF 1,147 33,860 3.63 32,713 7.89 3.51
FZIPX - Fidelity ZERO Extended Market Index Fund 1,029 16,259 3.63 15,230 7.88 6.76
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 662 7,448 3.63 6,786 7.96 9.76
Trust Co Of Vermont 253 253 23.72 0 0.00
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 31 5,828 3.60 5,797 7.94 0.53
TECB - iShares U.S. Tech Breakthrough Multisector ETF 25 8,839 3.62 8,814 7.94 0.28
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FSSNX - Fidelity Small Cap Index Fund 72,626 411,013 3.63 483,639 7.89 -15.02
IDNA - iShares Genomics Immunology and Healthcare ETF 6,936 157,216 3.63 164,152 7.89 -4.23
BBP - Virtus LifeSci Biotech Products ETF 5,209 35,398 3.62 40,607 7.88 -12.83
FLXSX - Fidelity Flex Small Cap Index Fund 5,132 643 3.11 5,775 7.97 -88.87
REBYX - U.S. Small Cap Equity Fund Class Y 3,255 32,171 3.64 35,426 7.90 -9.19
PJARX - SmallCap Value Fund II R-3 2,008 3,877 3.61 5,885 7.82 -34.12
ISCV - iShares Morningstar Small-Cap Value ETF 848 14,260 3.65 15,108 7.88 -5.61
IEIH - iShares Evolved U.S. Innovative Healthcare ETF 300 2,095 3.82 2,395 7.93 -12.53
UAPIX - Ultrasmall-cap Profund Investor Class 136 1,397 3.58 1,533 7.83 -8.87
ISCB - iShares Morningstar Small-Cap ETF 50 4,087 3.67 4,137 7.98 -1.21
SLPIX - Small-cap Profund Investor Class 50 48 98 10.20 -51.02
Name Current Puts
Name Current Calls
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Name Previous Puts
Name Previous Calls
Parallax Volatility Advisers, L.P. 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
CLOAX - Clough Global Long/Short Fund Investor Class
Clough Global Equity Fund
Clough Global Opportunities Fund

Past Week Analysis

Name Shares PPS
Ellevest, Inc. 497 4.02
Name Shares PPS
Spire Wealth Management 320 6.25
TCI Wealth Advisors, Inc. 844 4.74
Name Current Shares Current PPS Previous Shares Previous PPS
Hennion & Walsh Asset Management, Inc. 95,211 4.14 90,376 4.85
Denali Advisors Llc 25,500 4.16 10,100 4.85
Name Current Shares Current PPS Previous Shares Previous PPS
Belvedere Trading LLC 96,611 4.79 33,704 4.21
Parametrica Management Ltd 90,105 4.15 0
Trust Co Of Vermont 253 23.72 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Parametrica Management Ltd 90,105 90,105 4.15 0 0.00
Belvedere Trading LLC 62,907 96,611 4.79 33,704 4.21 186.65
Denali Advisors Llc 15,400 25,500 4.16 10,100 4.85 152.48
Hennion & Walsh Asset Management, Inc. 4,835 95,211 4.14 90,376 4.85 5.35
Trust Co Of Vermont 253 253 23.72 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
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