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 366 NaN 0.00 23.43
Previous Quarter 371 NaN 0.00 24.31

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 63 37 0 17 13
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 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 1 0 2 0 2 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 6,830,453 14.02 12.38 3,960,344 8.13 24.18
Previous Quarter 3,424,471 7.03 24.69 3,960,344 8.13 24.18

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
ArrowMark Colorado Holdings LLC 5,413,728
Rtw Investments, Lp 4,531,982 24.26
Price T Rowe Associates Inc /md/ 4,377,372 24.26
PRICE T ROWE ASSOCIATES INC /MD/ 4,084,798
BlackRock Inc. 3,405,982
BlackRock Inc. 3,139,990 24.26
RTW INVESTMENTS, LP 2,494,965
State Street Corp 2,227,759 24.26
PERCEPTIVE ADVISORS LLC 2,208,913
Perceptive Advisors Llc 2,082,723 24.26
Vanguard Group Inc 2,022,142 24.26
ArrowMark Colorado Holdings LLC 1,909,023 24.26
VEXPX - VANGUARD EXPLORER FUND Investor Shares 1,682,989 8.57
Bain Capital Life Sciences Investors, LLC 1,642,210 24.26
PRNHX - T. Rowe Price New Horizons Fund, Inc. 1,588,589 24.26
Wasatch Advisors Inc 1,538,525 24.26
XBI - SPDR(R) S&P(R) Biotech ETF 1,510,566 24.26
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,211,593 24.26
PRHSX - T. Rowe Price Health Sciences Fund, Inc. 1,178,618 24.26
Pictet Asset Management Sa 1,131,441 24.26

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
Rtw Investments, Lp 4,531,982 24.26
Price T Rowe Associates Inc /md/ 4,377,372 24.26
BlackRock Inc. 3,139,990 24.26
State Street Corp 2,227,759 24.26
Perceptive Advisors Llc 2,082,723 24.26
Vanguard Group Inc 2,022,142 24.26
ArrowMark Colorado Holdings LLC 1,909,023 24.26
Bain Capital Life Sciences Investors, LLC 1,642,210 24.26
PRNHX - T. Rowe Price New Horizons Fund, Inc. 1,588,589 24.26
Wasatch Advisors Inc 1,538,525 24.26
XBI - SPDR(R) S&P(R) Biotech ETF 1,510,566 24.26
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,211,593 24.26
PRHSX - T. Rowe Price Health Sciences Fund, Inc. 1,178,618 24.26
Pictet Asset Management Sa 1,131,441 24.26
Janus Henderson Group Plc 1,086,782 24.26
Millennium Management Llc 990,941 24.26
IWM - iShares Russell 2000 ETF 891,518 24.26
Geode Capital Management, Llc 667,819 24.26
Morgan Stanley 657,572 24.26
Pura Vida Investments, Llc 624,860 24.26

 

Recent Quarter Analysis

Name Shares PPS
ArrowMark Colorado Holdings LLC 5,413,728
PRICE T ROWE ASSOCIATES INC /MD/ 4,084,798
BlackRock Inc. 3,405,982
RTW INVESTMENTS, LP 2,494,965
PERCEPTIVE ADVISORS LLC 2,208,913
Commonwealth Equity Services, Llc 14,710 7.48
RYLD - Global X Russell 2000 Covered Call ETF 10,817 8.60
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 3,127 8.63
WASATCH ADVISORS INC 0
Cormorant Asset Management, LP 0
Name Shares PPS
Caas Capital Management Lp
Parallax Volatility Advisers, L.P.
Jacobs Levy Equity Management, Inc
Russell Investments Group, Ltd.
Stenahm Asset Managment Ltd
Cormorant Asset Management, LP
Monashee Investment Management LLC
PHLAX - PGIM Jennison Health Sciences Fund Class A
Pinz Capital Management, LP
JGP Global Gestao de Recursos Ltda.
Ikarian Capital, LLC
Parallel Advisors, LLC
Woodline Partners LP
Logos Global Management LP
Mizuho Securities Co. Ltd.
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
Laurion Capital Management LP
Meristem Family Wealth, LLC
Voloridge Investment Management, Llc
Cambridge Trust Co
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
Nomura Asset Management Co Ltd
Ra Capital Management, L.p.
Acuta Capital Partners, Llc
Renaissance Technologies Llc
Man Group plc
SLPAX - Siit Small Cap Fund - Class A
Principal Financial Group Inc
Vontobel Holding Ltd.
D. E. Shaw & Co., Inc.
Goldstream Capital Management Ltd
Signaturefd, Llc
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
TCI Wealth Advisors, Inc.
Tudor Investment Corp Et Al
Royce Micro-cap Trust, Inc /md/
Prudential Financial Inc
Bank Of Montreal /can/
EMC Capital Management
FAAAX - Franklin K2 Alternative Strategies Fund Class A
Dymon Asia Capital (singapore) Pte. Ltd.
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
O'shaughnessy Asset Management, Llc
SG Americas Securities, LLC
Federated Hermes, Inc.
Quantbot Technologies LP
Migdal Insurance & Financial Holdings Ltd.
Blueshift Asset Management, LLC
Alpine Global Management, LLC
Martingale Asset Management L P
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
Adage Capital Partners Gp, L.l.c.
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
Ford Financial Group, LLC
Walleye Capital LLC
FCPEX - Fidelity Small Cap Enhanced Index Fund
P.a.w. Capital Corp
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
Handelsbanken Fonder AB
FPX - First Trust US Equity Opportunities ETF
First Trust Advisors Lp
Jennison Associates Llc
QASCX - Federated MDT Small Cap Core Fund Class A Shares
Name Current Shares Current PPS Previous Shares Previous PPS
VEXPX - VANGUARD EXPLORER FUND Investor Shares 1,682,989 8.57 555,472 24.43
FSSNX - Fidelity Small Cap Index Fund 272,774 8.57 284,076 24.43
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 250,010 8.57 120,860 24.43
Clough Global Opportunities Fund 161,281 8.57 156,881 24.43
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 147,663 8.57 108,533 24.43
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 95,550 7.26 63,700 22.43
Clough Global Equity Fund 88,500 8.56 84,400 24.43
SWSSX - Schwab Small-Cap Index Fund 86,156 8.57 84,458 24.43
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 57,715 8.58 57,715 24.43
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 25,944 8.56 25,944 24.44
HAMGX - Harbor Mid Cap Growth Fund Institutional Class 24,584 8.58 24,774 24.42
SWTSX - Schwab Total Stock Market Index Fund 16,467 8.56 14,106 24.46
CLOAX - Clough Global Long/Short Fund Investor Class 14,000 8.57 14,400 24.44
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11,213 8.56 9,400 24.47
FZILX - Fidelity ZERO International Index Fund 10,993 8.55 10,993 24.47
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 10,134 8.58 11,637 24.40
FZIPX - Fidelity ZERO Extended Market Index Fund 8,450 8.52 8,100 24.44
ISCG - iShares Morningstar Small-Cap Growth ETF 7,902 8.61 8,343 24.45
FHLC - Fidelity MSCI Health Care Index ETF 6,135 8.64 5,918 24.50
PNASX - SmallCap Growth Fund I R-1 5,958 8.56 6,182 24.43
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VEXPX - VANGUARD EXPLORER FUND Investor Shares 1,127,517 1,682,989 8.57 555,472 24.43 202.98
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 129,150 250,010 8.57 120,860 24.43 106.86
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 39,130 147,663 8.57 108,533 24.43 36.05
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 31,850 95,550 7.26 63,700 22.43 50.00
Clough Global Opportunities Fund 4,400 161,281 8.57 156,881 24.43 2.80
Clough Global Equity Fund 4,100 88,500 8.56 84,400 24.43 4.86
SWTSX - Schwab Total Stock Market Index Fund 2,361 16,467 8.56 14,106 24.46 16.74
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,813 11,213 8.56 9,400 24.47 19.29
SWSSX - Schwab Small-Cap Index Fund 1,698 86,156 8.57 84,458 24.43 2.01
Endurance Wealth Management, Inc. 1,500 1,850 7.57 350 22.86 428.57
FLXSX - Fidelity Flex Small Cap Index Fund 462 3,816 8.65 3,354 24.45 13.77
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 378 4,260 8.69 3,882 24.47 9.74
FZIPX - Fidelity ZERO Extended Market Index Fund 350 8,450 8.52 8,100 24.44 4.32
INNO - Harbor Disruptive Innovation ETF 287 977 8.19 690 24.64 41.59
FHLC - Fidelity MSCI Health Care Index ETF 217 6,135 8.64 5,918 24.50 3.67
Piscataqua Savings Bank 199 600 8.33 401 24.94 49.63
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 3 1,463 8.89 1,460 24.66 0.21
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FSSNX - Fidelity Small Cap Index Fund 11,302 272,774 8.57 284,076 24.43 -3.98
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1,503 10,134 8.58 11,637 24.40 -12.92
ISCG - iShares Morningstar Small-Cap Growth ETF 441 7,902 8.61 8,343 24.45 -5.29
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund 414 418 9.57 832 24.04 -49.76
CLOAX - Clough Global Long/Short Fund Investor Class 400 14,000 8.57 14,400 24.44 -2.78
GMRAX - Nationwide Small Cap Index Fund Class A 335 3,528 8.50 3,863 24.33 -8.67
BBC - Virtus LifeSci Biotech Clinical Trials ETF 314 5,275 8.53 5,589 24.51 -5.62
PNASX - SmallCap Growth Fund I R-1 224 5,958 8.56 6,182 24.43 -3.62
HAMGX - Harbor Mid Cap Growth Fund Institutional Class 190 24,584 8.58 24,774 24.42 -0.77
IEIH - iShares Evolved U.S. Innovative Healthcare ETF 99 695 8.63 794 23.93 -12.47
UAPIX - Ultrasmall-cap Profund Investor Class 77 800 8.75 877 23.95 -8.78
SLPIX - Small-cap Profund Investor Class 29 27 56 17.86 -51.79
ISCB - iShares Morningstar Small-Cap ETF 27 2,203 8.62 2,230 24.22 -1.21
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 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
Commonwealth Equity Services, Llc 14,710 7.48
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 95,550 7.26 63,700 22.43
Endurance Wealth Management, Inc. 1,850 7.57 350 22.86
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 31,850 95,550 7.26 63,700 22.43 50.00
Endurance Wealth Management, Inc. 1,500 1,850 7.57 350 22.86 428.57
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