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 193 0.00 0.46 0.44
Previous Quarter 202 1.00 0.46 0.48

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 4 55 30 0 9 10
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 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 5 2 0 1 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 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 15,661,357 5.14 0.46 1,392,177 0.46 0.39
Previous Quarter 15,661,357 5.14 0.46 1,407,303 0.46 0.50

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
BlackRock Inc. 9,294,690 0.46
State Street Corp 4,364,901 0.46
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,090,060 0.46
Geode Capital Management, Llc 2,201,495 0.46
IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,837,093 0.46
FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,560,996 0.37
KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,341,482 0.46
Northern Trust Corp 1,162,683 0.46
Vanguard Group Inc 752,841 0.46
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 735,161 0.46
Aqr Capital Management Llc 621,590 0.46
HAIL - SPDR S&P Kensho Smart Mobility ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 618,739 0.46
Rhumbline Advisers 532,664
Nuveen Asset Management, LLC 512,004 0.00
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 484,052 0.30
Morgan Stanley 468,005 0.46
Charles Schwab Investment Management Inc 416,026 0.46
SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 416,026 0.37
IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 389,072 0.46
Renaissance Technologies Llc 388,444

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
BlackRock Inc. 9,294,690 0.46
State Street Corp 4,364,901 0.46
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,090,060 0.46
Geode Capital Management, Llc 2,201,495 0.46
IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,837,093 0.46
FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,515,007 0.76
KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,341,482 0.46
Northern Trust Corp 1,162,683 0.46
Vanguard Group Inc 752,841 0.46
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 735,161 0.46
Aqr Capital Management Llc 621,590 0.46
HAIL - SPDR S&P Kensho Smart Mobility ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 618,739 0.46
Rhumbline Advisers 532,664
Nuveen Asset Management, LLC 512,004 0.00
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 487,625 0.54
Bank of New York Mellon Corp 485,335 0.46
Morgan Stanley 468,005 0.46
SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 416,026 0.76
Charles Schwab Investment Management Inc 416,026 0.46
IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 389,072 0.46

 

Recent Quarter Analysis

Name Shares PPS
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 484,052 0.30
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250,870 0.30
Zullo Investment Group, Inc. 0
China Leader Group Ltd 0
Name Shares PPS
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 487,625 0.54
Bank of New York Mellon Corp 485,335 0.46
Susquehanna International Group, Llp 111,187 0.46
Susquehanna International Group, Llp 111,187 0.46
Barclays Plc 93,291
SG Americas Securities, LLC 87,319
Harel Insurance Investments & Financial Services Ltd. 86,722
Allspring Global Investments Holdings, LLC 49,733 0.46
Strs Ohio 42,800
JAEWX - Small Cap Index Trust NAV 39,947 1.03
Mackenzie Financial Corp 12,533 0.48
Xponance, Inc. 10,408 0.48
Cutler Group LP 2,317
Cutler Group LP 2,317
Cutler Group LP 2,317
Cwm, Llc 34
Zullo Investment Group, Inc.
Jane Street Group, Llc
Ronald Blue Trust, Inc.
IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
D. E. Shaw & Co., Inc.
Jump Financial, LLC
Two Sigma Securities, Llc
Alpine Global Management, LLC
Proequities, Inc.
Northwestern Mutual Wealth Management Co
Qube Research & Technologies Ltd
Ethic Inc.
Squarepoint Ops LLC
Millennium Management Llc
Kingfisher Capital LLC
Clear Street Markets Llc
Balyasny Asset Management Llc
Belvedere Trading LLC
Marshall Wace, Llp
Credit Suisse Ag/
Man Group plc
Knowledge Leaders Capital, LLC
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Virtu Financial LLC
Gsa Capital Partners Llp
Bnp Paribas Arbitrage, Sa
Coppell Advisory Solutions Corp.
Money Concepts Capital Corp
Morton Brown Family Wealth, LLC
Coppell Advisory Solutions LLC
MetLife Investment Management, LLC
Belvedere Trading LLC
Metropolitan Life Insurance Co/ny
LPL Financial LLC
Belvedere Trading LLC
Zullo Investment Group, Inc.
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Captrust Financial Advisors
XTX Topco Ltd
Name Current Shares Current PPS Previous Shares Previous PPS
FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,560,996 0.37 1,515,007 0.76
SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 416,026 0.37 416,026 0.76
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 256,971 0.37 256,971 0.76
FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208,899 0.30 208,899 0.54
Newbridge Financial Services Group, Inc. 172,500 0.29 172,500 0.46
Valeo Financial Advisors, LLC 150,000 0.29 25,000 0.48
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146,087 0.30 157,640 0.54
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 145,811 0.37 150,754 0.76
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Small Cap Portfolio 69,559 0.30 49,733 0.54
VCSLX - Small Cap Index Fund 67,749 0.30 67,871 0.55
Creative Planning 38,593 0.29 17,492 0.46
Morris Retirement Advisors, LLC 23,604 0.30 23,604 0.47
FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,123 0.39 23,123 0.78
SMXAX - SIIT Extended Market Index Fund - Class A 21,400 0.28 21,400 0.56
PJARX - SmallCap Value Fund II R-3 21,179 0.38 15,013 0.73
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 21,091 0.38 21,129 0.76
USMIX - Extended Market Index Fund 19,030 0.37 19,030 0.47
Victory Capital Management Inc 18,598 0.27 19,030 0.47
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,324 0.37 16,324 0.74
GMRAX - Nationwide Small Cap Index Fund Class A 15,933 0.38 15,933 0.75
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Valeo Financial Advisors, LLC 125,000 150,000 0.29 25,000 0.48 500.00
FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,989 1,560,996 0.37 1,515,007 0.76 3.04
Creative Planning 21,101 38,593 0.29 17,492 0.46 120.63
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Small Cap Portfolio 19,826 69,559 0.30 49,733 0.54 39.86
PJARX - SmallCap Value Fund II R-3 6,166 21,179 0.38 15,013 0.73 41.07
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 381 4,981 0.40 4,600 0.87 8.28
NTKI - Nationwide Russell 2000 Risk-Managed Income ETF 67 947 880 7.61
SLPIX - Small-cap Profund Investor Class 38 177 139 27.34
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 3 1,152 1,149 0.87 0.26
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,553 146,087 0.30 157,640 0.54 -7.33
Avantax Planning Partners, Inc. 5,000 15,067 0.27 20,067 0.45 -24.92
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 4,943 145,811 0.37 150,754 0.76 -3.28
UWM - ProShares Ultra Russell2000 751 8,635 0.35 9,386 0.53 -8.00
UAPIX - Ultrasmall-cap Profund Investor Class 744 2,159 0.46 2,903 0.69 -25.63
URTY - ProShares UltraPro Russell2000 481 12,706 0.31 13,187 0.53 -3.65
Victory Capital Management Inc 432 18,598 0.27 19,030 0.47 -2.27
VCSLX - Small Cap Index Fund 122 67,749 0.30 67,871 0.55 -0.18
HDG - ProShares Hedge Replication ETF 95 413 508 -18.70
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 38 21,091 0.38 21,129 0.76 -0.18
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Belvedere Trading LLC 0
Name Previous Calls
Cutler Group LP 2,317
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
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 484,052 0.30
Name Shares PPS
Bank of New York Mellon Corp 485,335 0.46
Cwm, Llc 34
Mackenzie Financial Corp 12,533 0.48
Strs Ohio 42,800
Barclays Plc 93,291
Name Current Shares Current PPS Previous Shares Previous PPS
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146,087 0.30 157,640 0.54
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,197 0.33 9,197 0.54
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
NTKI - Nationwide Russell 2000 Risk-Managed Income ETF 67 947 880 7.61
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,553 146,087 0.30 157,640 0.54 -7.33
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