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 488 19.00 20.35 19.90
Previous Quarter 506 20.00 20.35 20.13

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 6 64 89 0 32 27
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 24 0 10 10
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 1

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 11,418,796 33.91 10.30 4,510,804 13.40 20.28
Previous Quarter 5,787,136 17.19 20.35 4,510,804 13.40 20.28

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. 5,717,305 20.36
BlackRock Inc. 5,631,660
JANUS HENDERSON GROUP PLC 3,774,303
Rubric Capital Management LP 3,000,000 20.36
Eventide Asset Management, Llc 2,629,593 20.36
Rubric Capital Management LP 2,606,500
IJR - iShares Core S&P Small-Cap ETF 2,475,774 20.36
Janus Henderson Group Plc 2,356,782 20.36
Vanguard Group Inc 2,306,529 20.36
VANGUARD GROUP INC 2,287,417
Principal Financial Group Inc 1,417,513 20.36
ETGLX - Eventide Gilead Fund Class N 1,344,376 20.36
JSVAX - Janus Henderson Contrarian Fund Class T 1,312,948 18.68
State Street Corp 1,308,167 20.36
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 1,285,217 20.36
Renaissance Technologies Llc 1,270,118 20.36
Camber Capital Management LP 1,050,000 20.36
Invesco Ltd. 1,010,612 20.36
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 933,947 20.36
Massachusetts Financial Services Co /ma/ 864,782 20.36

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. 5,717,305 20.36
Rubric Capital Management LP 3,000,000 20.36
Eventide Asset Management, Llc 2,629,593 20.36
IJR - iShares Core S&P Small-Cap ETF 2,475,774 20.36
Janus Henderson Group Plc 2,356,782 20.36
Vanguard Group Inc 2,306,529 20.36
Principal Financial Group Inc 1,417,513 20.36
ETGLX - Eventide Gilead Fund Class N 1,344,376 20.36
JSVAX - Janus Henderson Contrarian Fund Class T 1,312,948 18.68
State Street Corp 1,308,167 20.36
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 1,285,217 20.36
Renaissance Technologies Llc 1,270,118 20.36
Camber Capital Management LP 1,050,000 20.36
Invesco Ltd. 1,010,612 20.36
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 933,947 20.36
Massachusetts Financial Services Co /ma/ 864,782 20.36
Dimensional Fund Advisors Lp 849,017 20.36
Emerald Advisers, Llc 800,118 20.36
IWM - iShares Russell 2000 ETF 794,004 20.36
JAGLX - Janus Henderson Global Life Sciences Fund Class T 745,738 20.36

 

Recent Quarter Analysis

Name Shares PPS
JANUS HENDERSON GROUP PLC 3,774,303
VANGUARD GROUP INC 2,287,417
REBYX - U.S. Small Cap Equity Fund Class Y 61,993 16.10
RYLD - Global X Russell 2000 Covered Call ETF 9,698 16.09
Budros, Ruhlin & Roe, Inc. 0
PERCEPTIVE ADVISORS LLC 0
Name Shares PPS
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 51,068 19.62
SWSCX - Schwab Small-Cap Equity Fund 50,267 19.64
MGMT - Ballast Small/mid Cap Etf 48,075 19.74
MSGIX - BMO Small-Cap Growth Fund Class I 32,418 17.58
HighPoint Advisor Group LLC 30,077 19.75
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 18,207 19.61
Susquehanna International Group, Llp 15,800 20.38
ASQIX - Small Company Fund Investor Class 15,327 19.77
Harel Insurance Investments & Financial Services Ltd. 1,997 20.53
Guggenheim Variable Funds Trust - SERIES X (STYLEPLUS - SMALL GROWTH SERIES) A 1,512 19.84
IBBJ - Defiance Nasdaq Junior Biotechnology ETF 815 19.63
PLTL - Principal U.S. Small-Cap Adaptive Multi-Factor ETF 519 19.27
Lake Point Wealth Management 367 19.07
Massmutual Trust Co Fsb/adv 79
Simplex Trading, Llc
Everence Capital Management Inc
Gotham Asset Management, LLC
TCI Wealth Advisors, Inc.
Crossmark Global Holdings, Inc.
Healthcare Value Capital, LLC
Group One Trading, L.p.
Creative Financial Designs Inc /adv
Neuberger Berman Group LLC
Arizona State Retirement System
J. Goldman & Co LP
Prairiewood Capital, LLC
Perceptive Advisors Llc
Maverick Capital Ltd
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income
Hsbc Holdings Plc
Nbw Capital Llc
Eastern Bank
Marshall Wace, Llp
Aquatic Capital Management LLC
Prelude Capital Management, Llc
Trexquant Investment LP
Simplex Trading, Llc
Truvestments Capital Llc
O'shaughnessy Asset Management, Llc
Point72 Hong Kong Ltd
EverSource Wealth Advisors, LLC
Millennium Management Llc
Eaton Vance Management
Allianz Asset Management GmbH
Meridian Wealth Partners, LLC
Jefferies Group LLC
Schroder Investment Management Group
Cambridge Associates Llc /ma/ /adv
Budros, Ruhlin & Roe, Inc.
Manchester Capital Management LLC
Ergoteles LLC
Proequities, Inc.
Great Point Partners Llc
FourThought Financial, LLC
Kowal Investment Group, LLC
Penserra Capital Management LLC
Foundry Partners, LLC
Panagora Asset Management Inc
Evolution Wealth Advisors, LLC
Parallel Advisors, LLC
Renaissance Group Llc
Diametric Capital, LP
Simplex Trading, Llc
Dynamic Technology Lab Private Ltd
Name Current Shares Current PPS Previous Shares Previous PPS
Peregrine Capital Management Llc 548,758 17.72 556,658 20.36
MNDAX - MFS New Discovery Fund A 519,893 15.62 519,893 19.47
HSPGX - Emerald Growth Fund Class A 338,697 16.10 395,807 17.85
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 318,400 16.10 318,400 17.85
FSSNX - Fidelity Small Cap Index Fund 261,707 16.10 252,246 17.85
CALF - Pacer US Small Cap Cash Cows 100 ETF 231,602 16.10 171,042 17.85
DFSTX - U.s. Small Cap Portfolio - Institutional Class 225,933 16.10 225,933 17.85
TSLCX - Transamerica Small Cap Value C 218,761 16.10 223,051 17.85
PNASX - SmallCap Growth Fund I R-1 203,792 16.10 152,797 17.85
Monarch Partners Asset Management LLC 155,301 17.72 80,075 20.36
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 154,252 16.10 154,252 17.85
QASCX - Federated MDT Small Cap Core Fund Class A Shares 143,142 16.10 143,142 17.85
SCHA - Schwab U.S. Small-Cap ETF 139,196 15.62 141,248 19.47
NMSAX - Columbia Small Cap Index Fund Class A 139,046 15.62 139,446 19.47
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 111,511 16.10 111,511 17.85
PSCH - Invesco S&P SmallCap Health Care ETF 108,510 15.62 121,214 19.47
BRSDX - MFS Blended Research Small Cap Equity Fund A 87,353 15.61 77,517 19.47
AFDVX - Applied Finance Explorer Fund Investor Class 82,032 16.10 76,315 17.85
SWSSX - Schwab Small-Cap Index Fund 77,915 16.09 76,529 17.85
Exchange Traded Concepts, Llc 76,473 17.72 74,195 20.37
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Monarch Partners Asset Management LLC 75,226 155,301 17.72 80,075 20.36 93.94
CALF - Pacer US Small Cap Cash Cows 100 ETF 60,560 231,602 16.10 171,042 17.85 35.41
PNASX - SmallCap Growth Fund I R-1 50,995 203,792 16.10 152,797 17.85 33.37
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 25,067 44,613 16.09 19,546 17.86 128.25
DFAT - Dimensional U.S. Targeted Value ETF 14,357 28,600 16.08 14,243 17.83 100.80
BRSDX - MFS Blended Research Small Cap Equity Fund A 9,836 87,353 15.61 77,517 19.47 12.69
Institute for Wealth Management, LLC. 9,711 22,317 17.70 12,606 20.39 77.03
FSSNX - Fidelity Small Cap Index Fund 9,461 261,707 16.10 252,246 17.85 3.75
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 8,353 15,748 16.13 7,395 17.85 112.95
AFDVX - Applied Finance Explorer Fund Investor Class 5,717 82,032 16.10 76,315 17.85 7.49
NUSC - Nuveen ESG Small-Cap ETF 3,506 38,469 16.09 34,963 17.85 10.03
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 2,525 13,512 16.13 10,987 17.84 22.98
Values First Advisors, Inc. 2,474 48,087 17.72 45,613 20.37 5.42
Exchange Traded Concepts, Llc 2,278 76,473 17.72 74,195 20.37 3.07
CSML - IQ Chaikin U.S. Small Cap ETF 2,202 20,021 16.08 17,819 17.85 12.36
RZG - Invesco S&P SmallCap 600 Pure Growth ETF 1,897 46,154 16.10 44,257 17.85 4.29
State of Alaska, Department of Revenue 1,650 25,698 17.71 24,048 20.33 6.86
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 1,617 4,355 16.07 2,738 17.90 59.06
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 1,503 24,314 16.08 22,811 17.84 6.59
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 1,387 34,050 16.09 32,663 17.85 4.25
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 64,158 1,759 17.62 65,917 20.36 -97.33
HSPGX - Emerald Growth Fund Class A 57,110 338,697 16.10 395,807 17.85 -14.43
PSCH - Invesco S&P SmallCap Health Care ETF 12,704 108,510 15.62 121,214 19.47 -10.48
Peregrine Capital Management Llc 7,900 548,758 17.72 556,658 20.36 -1.42
TSLCX - Transamerica Small Cap Value C 4,290 218,761 16.10 223,051 17.85 -1.92
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 2,880 59,623 16.10 62,503 17.86 -4.61
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 2,534 2,120 16.04 4,654 17.83 -54.45
Acorn Financial Advisory Services Inc /adv 2,272 62,531 17.72 64,803 20.35 -3.51
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 2,272 6,278 16.09 8,550 17.89 -26.57
Oregon Public Employees Retirement Fund 2,060 11,143 17.68 13,203 20.37 -15.60
SCHA - Schwab U.S. Small-Cap ETF 2,052 139,196 15.62 141,248 19.47 -1.45
Geneos Wealth Management Inc. 500 1,700 17.65 2,200 20.00 -22.73
Louisiana State Employees Retirement System 400 16,400 16.89 16,800 18.04 -2.38
NMSAX - Columbia Small Cap Index Fund Class A 400 139,046 15.62 139,446 19.47 -0.29
ISGDX - Columbia Integrated Small Cap Growth Fund Class A 245 24,131 15.62 24,376 19.49 -1.01
ISCV - iShares Morningstar Small-Cap Value ETF 223 7,115 16.16 7,338 17.85 -3.04
IBBQ - Invesco Nasdaq Biotechnology ETF 139 830 15.66 969 19.61 -14.34
PSAPX - SmallCap S&P 600 Index Fund R-1 128 44,845 16.10 44,973 17.86 -0.28
Parkside Financial Bank & Trust 115 6 121 16.53 -95.04
Money Concepts Capital Corp 100 100 20.00 200 20.00 -50.00
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Simplex Trading, Llc 0
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 Percentage Decrease
Name
FAAAX - Franklin K2 Alternative Strategies Fund Class A

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Peregrine Capital Management Llc 548,758 17.72 556,658 20.36
MNDAX - MFS New Discovery Fund A 519,893 15.62 519,893 19.47
Monarch Partners Asset Management LLC 155,301 17.72 80,075 20.36
SCHA - Schwab U.S. Small-Cap ETF 139,196 15.62 141,248 19.47
NMSAX - Columbia Small Cap Index Fund Class A 139,046 15.62 139,446 19.47
PSCH - Invesco S&P SmallCap Health Care ETF 108,510 15.62 121,214 19.47
BRSDX - MFS Blended Research Small Cap Equity Fund A 87,353 15.61 77,517 19.47
Exchange Traded Concepts, Llc 76,473 17.72 74,195 20.37
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 50,186 15.62 50,186 19.47
Values First Advisors, Inc. 48,087 17.72 45,613 20.37
ISGDX - Columbia Integrated Small Cap Growth Fund Class A 24,131 15.62 24,376 19.49
Institute for Wealth Management, LLC. 22,317 17.70 12,606 20.39
SCHB - Schwab U.S. Broad Market ETF 17,785 15.63 17,691 19.44
Louisiana State Employees Retirement System 16,400 16.89 16,800 18.04
Oregon Public Employees Retirement Fund 11,143 17.68 13,203 20.37
Euclidean Technologies Management, LLC 10,900 17.71 10,900 20.37
Denali Advisors Llc 3,000 17.67 1,700 20.59
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 2,948 15.60 2,750 17.45
Allspring Global Investments Holdings, LLC 1,759 17.62 65,917 20.36
Geneos Wealth Management Inc. 1,700 17.65 2,200 20.00
SMCIX - S&P SmallCap Index Fund Direct Shares 1,483 15.51 1,483 19.55
IBBQ - Invesco Nasdaq Biotechnology ETF 830 15.66 969 19.61
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 546 16.48 458 19.65
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 282 14.18 240 20.83
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Monarch Partners Asset Management LLC 75,226 155,301 17.72 80,075 20.36 93.94
BRSDX - MFS Blended Research Small Cap Equity Fund A 9,836 87,353 15.61 77,517 19.47 12.69
Institute for Wealth Management, LLC. 9,711 22,317 17.70 12,606 20.39 77.03
Values First Advisors, Inc. 2,474 48,087 17.72 45,613 20.37 5.42
Exchange Traded Concepts, Llc 2,278 76,473 17.72 74,195 20.37 3.07
Denali Advisors Llc 1,300 3,000 17.67 1,700 20.59 76.47
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 198 2,948 15.60 2,750 17.45 7.20
SCHB - Schwab U.S. Broad Market ETF 94 17,785 15.63 17,691 19.44 0.53
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 88 546 16.48 458 19.65 19.21
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 42 282 14.18 240 20.83 17.50
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 64,158 1,759 17.62 65,917 20.36 -97.33
PSCH - Invesco S&P SmallCap Health Care ETF 12,704 108,510 15.62 121,214 19.47 -10.48
Peregrine Capital Management Llc 7,900 548,758 17.72 556,658 20.36 -1.42
Oregon Public Employees Retirement Fund 2,060 11,143 17.68 13,203 20.37 -15.60
SCHA - Schwab U.S. Small-Cap ETF 2,052 139,196 15.62 141,248 19.47 -1.45
Geneos Wealth Management Inc. 500 1,700 17.65 2,200 20.00 -22.73
NMSAX - Columbia Small Cap Index Fund Class A 400 139,046 15.62 139,446 19.47 -0.29
Louisiana State Employees Retirement System 400 16,400 16.89 16,800 18.04 -2.38
ISGDX - Columbia Integrated Small Cap Growth Fund Class A 245 24,131 15.62 24,376 19.49 -1.01
IBBQ - Invesco Nasdaq Biotechnology ETF 139 830 15.66 969 19.61 -14.34
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
FAAAX - Franklin K2 Alternative Strategies Fund Class A