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 115 0.00 0.40 0.41
Previous Quarter 123 1.00 0.85 0.83

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 8 50 55 4 23 9
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 1 0 5 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 6 0 3 1
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 1 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 6,550,966 0.00 0.00 33,653,981 0.00 0.00
Previous Quarter 3,078,129 0.00 0.00 21,617,476 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
Antilles Family Office, LLC 39,939,450
RENAISSANCE TECHNOLOGIES LLC 22,617,400
Vanguard Group Inc 16,895,186 0.40
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 10,962,939 0.40
BlackRock Inc. 6,550,966 0.40
VEXMX - Vanguard Extended Market Index Fund Investor Shares 5,383,085 0.40
Geode Capital Management, Llc 2,888,611 0.40
FSMAX - Fidelity Extended Market Index Fund 1,319,148 0.67
State Street Corp 1,119,268 0.40
Northern Trust Corp 629,491 0.40
Susquehanna International Group, Llp 608,700 0.40
Millennium Management Llc 588,714 0.40
FSKAX - Fidelity Total Market Index Fund 437,703 0.67
Virtu Financial LLC 433,260 0.40
Susquehanna International Group, Llp 427,600 0.40
Citadel Advisors Llc 406,800 0.40
Group One Trading, L.p. 399,221 0.40
FCFMX - Fidelity Series Total Market Index Fund 257,093 0.67
Susquehanna International Group, Llp 253,572 0.40
VBINX - Vanguard Balanced Index Fund Investor Shares 243,600 0.40

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
Vanguard Group Inc 10,855,783 0.85
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 7,016,739 0.85
VEXMX - Vanguard Extended Market Index Fund Investor Shares 3,332,183 0.85
Susquehanna International Group, Llp 3,107,200 0.85
BlackRock Inc. 3,078,129 0.85
Geode Capital Management, Llc 2,152,443 0.85
Susquehanna International Group, Llp 1,930,156 0.85
Susquehanna International Group, Llp 1,638,200 0.85
FSMAX - Fidelity Extended Market Index Fund 1,319,148 0.71
Jane Street Group, Llc 927,700 0.85
State Street Corp 789,368 0.85
Citadel Advisors Llc 686,000 0.85
Northern Trust Corp 453,277 0.85
FSKAX - Fidelity Total Market Index Fund 437,703 0.71
Citadel Advisors Llc 432,100 0.85
Millennium Management Llc 408,601 0.85
Price T Rowe Associates Inc /md/ 347,794 0.85
Cutler Group LP 317,200 0.06
Group One Trading, L.p. 298,575 0.85
Jane Street Group, Llc 290,900 0.85

 

Recent Quarter Analysis

Name Shares PPS
Antilles Family Office, LLC 39,939,450
RENAISSANCE TECHNOLOGIES LLC 22,617,400
PEAK6 Investments LLC 153,540 0.40
Sterling Investment Advisors, Ltd. 12,500 0.40
Hutchens & Kramer Investment Management Group, LLC 10,565 0.38
Carlson Capital Management 10,500 0.38
BOK Financial Private Wealth, Inc. 1
Discover Growth Fund, LLC 0
Name Shares PPS
Jane Street Group, Llc 927,700 0.85
Jane Street Group, Llc 927,700 0.85
Citadel Advisors Llc 686,000 0.85
Wolverine Trading, Llc 210,000 0.88
Qube Research & Technologies Ltd 167,800 0.85
XTX Topco Ltd 119,916 0.85
Blair William & Co/il 100,000 0.85
Bayesian Capital Management, LP 70,700 0.85
Marshall Wace, Llp 68,498 0.86
ExodusPoint Capital Management, LP 58,130 0.84
Barclays Plc 41,999 0.86
Parallax Volatility Advisers, L.P. 39,243 0.84
Biltmore Capital Advisors LLC 28,888 0.87
Horrell Capital Management, Inc. 26,000 0.85
Atom Investors LP 25,881 0.85
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 23,412 0.60
Balyasny Asset Management Llc 12,069 0.83
FNY Investment Advisers, LLC 6,100 0.82
FNY Investment Advisers, LLC 6,100 0.82
FNY Investment Advisers, LLC 6,100 0.82
Koshinski Asset Management, Inc. 3,000 1.00
IFP Advisors, Inc 346 2.89
Simplex Trading, Llc
Cambridge Investment Research Advisors, Inc.
Belvedere Trading LLC
Retirement Group, LLC
Renaissance Technologies Llc
1832 Asset Management L.P.
FCG - First Trust Natural Gas ETF
Cubist Systematic Strategies, LLC
POMIX - T. Rowe Price Total Equity Market Index Fund
FOMO - FOMO ETF
Fmr Llc
O'Dell Group, LLC
Gsa Capital Partners Llp
Flow Traders U.s. Llc
National Asset Management, Inc.
Tuttle Tactical Management LLC
Proequities, Inc.
ADVANCED SERIES TRUST - AST T. Rowe Price Diversified Real Growth Portfolio
Total Clarity Wealth Management, Inc.
Hrt Financial Lp
Cetera Advisor Networks LLC
Jpmorgan Chase & Co
D. E. Shaw & Co., Inc.
Private Advisor Group, LLC
XR Securities LLC
First Trust Advisors Lp
Captrust Financial Advisors
Allworth Financial LP
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 16,895,186 0.40 10,855,783 0.85
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 10,962,939 0.40 7,016,739 0.85
BlackRock Inc. 6,550,966 0.40 3,078,129 0.85
VEXMX - Vanguard Extended Market Index Fund Investor Shares 5,383,085 0.40 3,332,183 0.85
Geode Capital Management, Llc 2,888,611 0.40 2,152,443 0.85
FSMAX - Fidelity Extended Market Index Fund 1,319,148 0.67 1,319,148 0.71
State Street Corp 1,119,268 0.40 789,368 0.85
Northern Trust Corp 629,491 0.40 453,277 0.85
Susquehanna International Group, Llp 608,700 0.40 3,107,200 0.85
Millennium Management Llc 588,714 0.40 408,601 0.85
FSKAX - Fidelity Total Market Index Fund 437,703 0.67 437,703 0.71
Citadel Advisors Llc 406,800 0.40 686,000 0.85
Group One Trading, L.p. 399,221 0.40 298,575 0.85
FCFMX - Fidelity Series Total Market Index Fund 257,093 0.67 257,093 0.71
VBINX - Vanguard Balanced Index Fund Investor Shares 243,600 0.40 243,600 0.85
Price T Rowe Associates Inc /md/ 237,882 0.40 347,794 0.85
Wolverine Trading, Llc 179,500 0.39 210,000 0.88
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 169,171 0.40 169,171 0.85
Charles Schwab Investment Management Inc 150,141 0.40 107,798 0.85
Bank of New York Mellon Corp 127,318 0.40 121,206 0.85
Name Current Shares Current PPS Previous Shares Previous PPS
Virtu Financial LLC 433,260 0.40 0
SWTSX - Schwab Total Stock Market Index Fund 107,798 0.80 107,798 0.58
Bluefin Capital Management, Llc 71,890 0.39 190,900 0.04
UBS Group AG 62,827 0.40 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Vanguard Group Inc 6,039,403 16,895,186 0.40 10,855,783 0.85 55.63
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,946,200 10,962,939 0.40 7,016,739 0.85 56.24
BlackRock Inc. 3,472,837 6,550,966 0.40 3,078,129 0.85 112.82
VEXMX - Vanguard Extended Market Index Fund Investor Shares 2,050,902 5,383,085 0.40 3,332,183 0.85 61.55
Geode Capital Management, Llc 736,168 2,888,611 0.40 2,152,443 0.85 34.20
Virtu Financial LLC 433,260 433,260 0.40 0 0.00
State Street Corp 329,900 1,119,268 0.40 789,368 0.85 41.79
Millennium Management Llc 180,113 588,714 0.40 408,601 0.85 44.08
Northern Trust Corp 176,214 629,491 0.40 453,277 0.85 38.88
Group One Trading, L.p. 100,646 399,221 0.40 298,575 0.85 33.71
Two Sigma Securities, Llc 67,852 91,287 0.39 23,435 0.85 289.53
UBS Group AG 62,827 62,827 0.40 0 0.00
Charles Schwab Investment Management Inc 42,343 150,141 0.40 107,798 0.85 39.28
Merit Financial Group, LLC 35,390 64,278 0.40 28,888 0.83 122.51
USMIX - Extended Market Index Fund 22,671 57,614 0.40 34,943 0.86 64.88
Victory Capital Management Inc 22,610 57,614 0.40 35,004 0.80 64.59
Commonwealth Equity Services, Llc 21,280 109,230 0.39 87,950 0.84 24.20
Squarepoint Ops LLC 20,323 52,700 0.40 32,377 0.83 62.77
Citigroup Inc 6,805 17,825 0.39 11,020 0.82 61.75
Bank of New York Mellon Corp 6,112 127,318 0.40 121,206 0.85 5.04
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Jane Street Group, Llc 844,278 83,422 0.40 927,700 0.85 -91.01
Bluefin Capital Management, Llc 119,010 71,890 0.39 190,900 0.04 -62.34
Price T Rowe Associates Inc /md/ 109,912 237,882 0.40 347,794 0.85 -31.60
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 42,000 121,605 0.39 163,605 0.84 -25.67
PEXMX - T. Rowe Price Extended Equity Market Index Fund 40,500 116,277 0.40 156,777 0.85 -25.83
Bank Of America Corp /de/ 25,881 77 25,958 0.85 -99.70
International Assets Investment Management, Llc 12,850 14,675 0.41 27,525 0.84 -46.68
Morgan Stanley 11,645 72,259 0.40 83,904 0.85 -13.88
Parallax Volatility Advisers, L.P. 9,710 29,533 0.41 39,243 0.84 -24.74
Name Current Puts
Name Current Calls
Name
Name Previous Puts
FNY Investment Advisers, LLC 6,100
Name Previous Calls
XR Securities LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Susquehanna International Group, Llp 2,498,500 608,700 3,107,200 -80.41
Citadel Advisors Llc 279,200 406,800 686,000 -40.70
Cutler Group LP 234,300 82,900 317,200 -73.87
HAP Trading, LLC 35,200 70,400 105,600 -33.33
Wolverine Trading, Llc 30,500 179,500 210,000 -14.52
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 10,962,939 0.40 7,016,739 0.85
VEXMX - Vanguard Extended Market Index Fund Investor Shares 5,383,085 0.40 3,332,183 0.85
VBINX - Vanguard Balanced Index Fund Investor Shares 243,600 0.40 243,600 0.85
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 169,171 0.40 169,171 0.85
PEXMX - T. Rowe Price Extended Equity Market Index Fund 116,277 0.40 156,777 0.85
USMIX - Extended Market Index Fund 57,614 0.40 34,943 0.86
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 3,946,200 10,962,939 0.40 7,016,739 0.85 56.24
VEXMX - Vanguard Extended Market Index Fund Investor Shares 2,050,902 5,383,085 0.40 3,332,183 0.85 61.55
USMIX - Extended Market Index Fund 22,671 57,614 0.40 34,943 0.86 64.88
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PEXMX - T. Rowe Price Extended Equity Market Index Fund 40,500 116,277 0.40 156,777 0.85 -25.83
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
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name