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 575 78.00 24.52 24.15
Previous Quarter 572 79.00 24.53 23.60

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 27 102 13 56 29 21
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 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 2 3 7 8 4 9
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 6,106,511 4.48 24.53 15,498,233 11.38 24.12
Previous Quarter 6,106,511 4.48 24.53 15,498,233 11.38 24.12

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
Elliott Investment Management L.P. 25,859,970 24.53
FMR LLC 16,207,998
STATE STREET CORP 10,116,471
State Street Corp 8,210,721 24.53
Fmr Llc 7,921,853 24.53
Vanguard Group Inc 7,873,533 24.53
XME - SPDR(R) S&P(R) Metals & Mining ETF 6,356,019 24.53
BlackRock Inc. 6,095,983 24.53
SUSQUEHANNA ADVISORS GROUP, INC. 5,512,564
Dimensional Fund Advisors Lp 5,315,648 24.53
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,091,682 24.53
Susquehanna International Group, Llp 2,837,652 24.53
Two Sigma Investments, Lp 2,765,203 24.53
Group One Trading, L.p. 2,689,000 24.53
Capital Growth Management Lp 2,550,000 24.53
Key Group Holdings (cayman), Ltd. 2,509,037 24.53
Renaissance Technologies Llc 2,285,243 24.53
Two Sigma Advisers, Lp 2,243,300 24.53
First Republic Investment Management, Inc. 2,104,738 24.53
Progeny 3, Inc. 2,085,178 24.53

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
Elliott Investment Management L.P. 25,859,970 24.53
State Street Corp 8,210,721 24.53
Fmr Llc 7,921,853 24.53
Vanguard Group Inc 7,873,533 24.53
XME - SPDR(R) S&P(R) Metals & Mining ETF 6,356,019 24.53
BlackRock Inc. 6,095,983 24.53
Dimensional Fund Advisors Lp 5,315,648 24.53
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,091,682 24.53
Susquehanna International Group, Llp 2,837,652 24.53
Two Sigma Investments, Lp 2,765,203 24.53
Group One Trading, L.p. 2,689,000 24.53
Capital Growth Management Lp 2,550,000 24.53
Key Group Holdings (cayman), Ltd. 2,509,037 24.53
Renaissance Technologies Llc 2,285,243 24.53
Two Sigma Advisers, Lp 2,243,300 24.53
First Republic Investment Management, Inc. 2,104,738 24.53
Progeny 3, Inc. 2,085,178 24.53
Susquehanna International Group, Llp 2,041,300 24.53
IWM - iShares Russell 2000 ETF 2,013,667 24.53
Jane Street Group, Llc 1,980,500 24.53

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 16,207,998
STATE STREET CORP 10,116,471
SUSQUEHANNA ADVISORS GROUP, INC. 5,512,564
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 285,423 22.64
HFCGX - Hennessy Cornerstone Growth Fund Investor Class 169,100 22.64
FYX - First Trust Small Cap Core AlphaDEX Fund 115,706 22.64
FANAX - Fidelity Advisor Energy Fund Class A 95,900 22.64
EMGRX - Nuveen Small Cap Select Fund Class A 64,457 22.64
FYT - First Trust Small Cap Value AlphaDEX Fund 55,281 22.65
Eidelman Virant Capital 42,500 21.39
FTLS - First Trust Long/Short Equity ETF 40,364 22.64
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 38,800 22.63
RYLD - Global X Russell 2000 Covered Call ETF 25,364 22.63
Exane Derivatives 14,500 21.31
Dudley & Shanley, Inc. 12,200 21.31
Private Advisor Group, LLC 11,714 21.34
VAMO - Cambria Value and Momentum ETF 9,108 22.62
JSFBX - John Hancock Seaport Long/Short Fund Class A 8,546 22.58
FSMD - Fidelity Small-Mid Factor ETF 8,171 22.64
FAB - First Trust Multi Cap Value AlphaDEX Fund 7,715 22.68
Name Shares PPS
Group One Trading, L.p. 2,689,000 24.53
Millennium Management Llc 1,513,546 24.53
Parallax Volatility Advisers, L.P. 445,500 24.53
Credit Suisse Ag/ 72,027 24.53
Marshall Wace North America L.P. 70,627 14.80
Range Financial Group LLC 30,859 24.53
Harvest Investment Services, LLC 28,063 24.52
Truist Financial Corp 24,497 24.57
World Asset Management Inc 20,929 14.81
SG3 Management, LLC 20,000 24.55
Citigroup Inc 15,986 24.58
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 15,874 14.80
Belvedere Trading LLC 13,318 31.09
Belvedere Trading LLC 13,318 31.09
Walleye Trading LLC 8,900 24.49
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 7,856 14.77
LEQAX - LoCorr Dynamic Equity Fund Class A 2,960 14.86
Berman Capital Advisors, LLC 20
Public Employees Retirement System Of Ohio
Wolverine Trading, Llc
Twinbeech Capital Lp
Prelude Capital Management, Llc
IndexIQ Advisors LLC
Venture Visionary Partners LLC
Pathstone Family Office, Llc
CX Institutional
FNY Investment Advisers, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
Royce & Associates Lp
Pacitti Group Inc.
Rockefeller Capital Management L.P.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
MYDA Advisors LLC
GRES - IQ Global Resources ETF
Wolverine Trading, Llc
Plaisance Capital LLC
Activest Wealth Management
ACT Capital Management, LLLP
Symons Capital Management Inc
SQLV - Legg Mason Small-Cap Quality Value ETF
Wolverine Trading, Llc
Athanor Capital, Lp
Clear Creek Financial Management, LLC
Crossmark Global Holdings, Inc.
Pathstone Family Office, Llc
HBK Sorce Advisory LLC
Key Square Capital Management LLC
MYDA Advisors LLC
Point72 Asset Management, L.P.
Bellwether Advisors, LLC
Shay Capital LLC
First Quadrant L P/ca
Sassicaia Capital Advisers Llc
Precept Management LLC
Susquehanna Fundamental Investments, Llc
O'Dell Group, LLC
U.S. Capital Wealth Advisors, LLC
Newtyn Management, LLC
Shay Capital LLC
Walleye Capital LLC
Stifel Financial Corp
Dynamic Technology Lab Private Ltd
CoreCap Advisors, LLC
Mitsubishi UFJ Trust & Banking Corp
Moore Capital Management, Lp
FNY Investment Advisers, LLC
Ninety One SA (PTY) Ltd
SG Americas Securities, LLC
Resources Investment Advisors, LLC.
Virtu Financial LLC
Meeder Asset Management Inc
Quantamental Technologies LLC
Trexquant Investment LP
Diametric Capital, LP
Quantbot Technologies LP
Covalis Capital Llp
Kowal Investment Group, LLC
Sittner & Nelson, Llc
Wexford Capital Lp
Mystic Asset Management, Inc.
Qube Research & Technologies Ltd
Jade Capital Advisors, LLC
Fox Run Management, L.l.c.
Verition Fund Management LLC
State Of Wisconsin Investment Board
Prelude Capital Management, Llc
Weiss Multi-Strategy Advisers LLC
Hrt Financial Lp
Kamunting Street Capital Management, L.P.
Sei Investments Co
Aristeia Capital Llc
Alpha Paradigm Partners, LLC
Settian Capital LP
Ensign Peak Advisors, Inc
Caxton Associates Lp
Symmetry Investments LP
Connor, Clark & Lunn Investment Management Ltd.
Credit Agricole S A
Norway Savings Bank
Acadian Asset Management Llc
RiverTree Advisors, LLC
Bridgeway Capital Management Inc
Name Current Shares Current PPS Previous Shares Previous PPS
Centre Asset Management, LLC 308,545 21.33 214,497 24.53
Cordasco Financial Network 65,200 21.33 27,700 24.51
Cambridge Investment Research Advisors, Inc. 57,452 21.32 65,582 24.53
Allspring Global Investments Holdings, LLC 25,974 21.33 55,318 24.51
Newbridge Financial Services Group, Inc. 24,392 21.32 20,192 24.51
Saxon Interests, Inc. 16,461 21.32 16,461 24.54
Commonwealth Equity Services, Llc 14,700 21.29 14,587 24.47
Carolina Wealth Advisors, LLC 14,357 21.31 26,165 24.54
Strs Ohio 6,500 21.23 16,200 24.51
Byrne Asset Management LLC 4,814 22.02 8,594 24.55
Global Retirement Partners, LLC 1,526 21.63 1,526 24.25
Geneos Wealth Management Inc. 390 20.51 390 23.08
Money Concepts Capital Corp 50 20.00 300 23.33
Name Current Shares Current PPS Previous Shares Previous PPS
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,673,051 22.64 1,658,596 10.80
HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 1,068,300 22.64 1,068,300 10.80
FSSNX - Fidelity Small Cap Index Fund 670,033 22.64 649,543 10.80
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 602,512 22.64 587,970 10.80
DFAT - Dimensional U.S. Targeted Value ETF 598,569 22.64 331,746 10.80
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 556,584 22.64 556,584 10.80
DFSTX - U.s. Small Cap Portfolio - Institutional Class 408,063 22.64 408,063 10.80
SCHA - Schwab U.S. Small-Cap ETF 376,641 23.61 386,179 17.34
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 290,603 22.64 193,825 10.80
FNDX - Schwab Fundamental U.S. Large Company Index ETF 249,389 23.61 310,784 17.34
SWSSX - Schwab Small-Cap Index Fund 200,351 22.64 196,121 10.80
DFAS - Dimensional U.S. Small Cap ETF 194,135 22.64 34,676 10.79
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 182,697 22.64 182,697 10.80
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 161,381 22.64 217,225 10.80
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 128,727 22.64 121,428 10.80
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 96,780 22.64 96,780 10.80
BRSDX - MFS Blended Research Small Cap Equity Fund A 89,446 23.61 196,989 17.34
FENY - Fidelity MSCI Energy Index ETF 85,135 22.63 70,347 10.80
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 76,094 22.64 76,094 10.80
DFAC - Dimensional U.S. Core Equity 2 ETF 63,146 22.65 79,816 10.80
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFAT - Dimensional U.S. Targeted Value ETF 266,823 598,569 22.64 331,746 10.80 80.43
DFAS - Dimensional U.S. Small Cap ETF 159,459 194,135 22.64 34,676 10.79 459.85
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 96,778 290,603 22.64 193,825 10.80 49.93
Centre Asset Management, LLC 94,048 308,545 21.33 214,497 24.53 43.85
Cordasco Financial Network 37,500 65,200 21.33 27,700 24.51 135.38
FSSNX - Fidelity Small Cap Index Fund 20,490 670,033 22.64 649,543 10.80 3.15
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 20,352 20,352 23.63 0 0.00
MNM - Direxion Daily Metal Miners Bull 2X Shares 16,576 41,009 22.63 24,433 10.81 67.84
FENY - Fidelity MSCI Energy Index ETF 14,788 85,135 22.63 70,347 10.80 21.02
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 14,542 602,512 22.64 587,970 10.80 2.47
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 14,455 1,673,051 22.64 1,658,596 10.80 0.87
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 7,299 128,727 22.64 121,428 10.80 6.01
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4,921 28,703 22.65 23,782 10.81 20.69
DFUS - Dimensional U.S. Equity ETF 4,453 12,501 22.64 8,048 10.81 55.33
SWSSX - Schwab Small-Cap Index Fund 4,230 200,351 22.64 196,121 10.80 2.16
Newbridge Financial Services Group, Inc. 4,200 24,392 21.32 20,192 24.51 20.80
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 3,497 20,142 23.63 16,645 17.36 21.01
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 2,732 5,427 22.66 2,695 10.76 101.37
DFAU - Dimensional US Core Equity Market ETF 1,303 4,776 22.61 3,473 10.94 37.52
FZIPX - Fidelity ZERO Extended Market Index Fund 1,182 21,500 22.65 20,318 10.78 5.82
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PRF - Invesco FTSE RAFI US 1000 ETF 148,386 47,799 22.64 196,185 10.80 -75.64
BRSDX - MFS Blended Research Small Cap Equity Fund A 107,543 89,446 23.61 196,989 17.34 -54.59
FNDX - Schwab Fundamental U.S. Large Company Index ETF 61,395 249,389 23.61 310,784 17.34 -19.75
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 55,844 161,381 22.64 217,225 10.80 -25.71
Allspring Global Investments Holdings, LLC 29,344 25,974 21.33 55,318 24.51 -53.05
USCAX - Small Cap Stock Fund Shares 25,291 16,447 22.62 41,738 10.81 -60.59
DFAC - Dimensional U.S. Core Equity 2 ETF 16,670 63,146 22.65 79,816 10.80 -20.89
Carolina Wealth Advisors, LLC 11,808 14,357 21.31 26,165 24.54 -45.13
Strs Ohio 9,700 6,500 21.23 16,200 24.51 -59.88
SCHA - Schwab U.S. Small-Cap ETF 9,538 376,641 23.61 386,179 17.34 -2.47
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 8,316 6,988 22.61 15,304 11.89 -54.34
Cambridge Investment Research Advisors, Inc. 8,130 57,452 21.32 65,582 24.53 -12.40
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 7,178 48,804 22.64 55,982 11.90 -12.82
Byrne Asset Management LLC 3,780 4,814 22.02 8,594 24.55 -43.98
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 2,939 9,503 23.57 12,442 17.36 -23.62
PJARX - SmallCap Value Fund II R-3 2,632 5,085 22.62 7,717 10.76 -34.11
SCHB - Schwab U.S. Broad Market ETF 2,535 47,706 23.60 50,241 17.34 -5.05
ISCV - iShares Morningstar Small-Cap Value ETF 521 19,340 22.65 19,861 10.77 -2.62
Money Concepts Capital Corp 250 50 20.00 300 23.33 -83.33
UAPIX - Ultrasmall-cap Profund Investor Class 179 1,841 22.81 2,020 10.89 -8.86
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Belvedere Trading LLC 13,318
Proequities, Inc. 0
MYDA Advisors LLC 0
Pathstone Family Office, Llc 0
Shay Capital LLC 0
Wolverine Trading, Llc 0
Symmetry Investments LP 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
Eidelman Virant Capital 42,500 21.39
Steward Financial Group LLC 29
Name Shares PPS
Belvedere Trading LLC 13,318 31.09
Harvest Investment Services, LLC 28,063 24.52
Truist Financial Corp 24,497 24.57
Name Current Shares Current PPS Previous Shares Previous PPS
Allspring Global Investments Holdings, LLC 25,974 21.33 55,318 24.51
Saxon Interests, Inc. 16,461 21.32 16,461 24.54
Commonwealth Equity Services, Llc 14,700 21.29 14,587 24.47
Carolina Wealth Advisors, LLC 14,357 21.31 26,165 24.54
Strs Ohio 6,500 21.23 16,200 24.51
Byrne Asset Management LLC 4,814 22.02 8,594 24.55
Geneos Wealth Management Inc. 390 20.51 390 23.08
Name Current Shares Current PPS Previous Shares Previous PPS
SCHA - Schwab U.S. Small-Cap ETF 376,641 23.61 386,179 17.34
FNDX - Schwab Fundamental U.S. Large Company Index ETF 249,389 23.61 310,784 17.34
BRSDX - MFS Blended Research Small Cap Equity Fund A 89,446 23.61 196,989 17.34
SCHB - Schwab U.S. Broad Market ETF 47,706 23.60 50,241 17.34
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 20,352 23.63 0
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 20,142 23.63 16,645 17.36
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 9,503 23.57 12,442 17.36
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 906 23.18 716 16.76
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 20,352 20,352 23.63 0 0.00
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 3,497 20,142 23.63 16,645 17.36 21.01
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 190 906 23.18 716 16.76 26.54
Commonwealth Equity Services, Llc 113 14,700 21.29 14,587 24.47 0.77
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BRSDX - MFS Blended Research Small Cap Equity Fund A 107,543 89,446 23.61 196,989 17.34 -54.59
FNDX - Schwab Fundamental U.S. Large Company Index ETF 61,395 249,389 23.61 310,784 17.34 -19.75
Allspring Global Investments Holdings, LLC 29,344 25,974 21.33 55,318 24.51 -53.05
Carolina Wealth Advisors, LLC 11,808 14,357 21.31 26,165 24.54 -45.13
Strs Ohio 9,700 6,500 21.23 16,200 24.51 -59.88
SCHA - Schwab U.S. Small-Cap ETF 9,538 376,641 23.61 386,179 17.34 -2.47
Byrne Asset Management LLC 3,780 4,814 22.02 8,594 24.55 -43.98
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 2,939 9,503 23.57 12,442 17.36 -23.62
SCHB - Schwab U.S. Broad Market ETF 2,535 47,706 23.60 50,241 17.34 -5.05
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