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 103 2.00 1.47 1.48
Previous Quarter 128 2.00 1.65 1.59

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 5 54 51 1 16 10
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 1 0 0 0 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 0 0 0 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 891,354 1.99 1.47 3,871,995 8.67 1.47
Previous Quarter 886,414 1.98 1.65 3,871,995 8.67 1.65

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
Vanguard Group Inc 1,942,918 1.47
VTSMX - Vanguard Total Stock Market Index Fund Investor 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 1,285,846 1.47
BlackRock Inc. 760,272 1.47
Laurion Capital Management LP 722,100 1.47
VEXMX - Vanguard Extended Market Index Fund Investor 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 590,707 1.47
Geode Capital Management, Llc 381,150 1.47
Renaissance Technologies Llc 311,290
Gsa Capital Partners Llp 296,677
FSMAX - Fidelity Extended Market 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 205,722 1.61
Two Sigma Advisers, Lp 172,800 1.47
Assenagon Asset Management S.A. 142,428 1.47
State Street Corp 139,945 1.47
Blair William & Co/il 130,500 1.47
Jacobs Levy Equity Management, Inc 97,053 1.47
Susquehanna International Group, Llp 94,504 1.47
Two Sigma Investments, Lp 93,232 1.47
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 92,908 1.47
Group One Trading, L.p. 87,900 1.47
Citadel Advisors Llc 86,123 1.47
FSKAX - Fidelity Total Market 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 75,260 1.61

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 1,942,918 1.65
VTSMX - Vanguard Total Stock Market Index Fund Investor 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 1,285,846 1.65
BlackRock Inc. 757,818 1.65
Laurion Capital Management LP 722,100 1.65
Citigroup Inc 651,161 1.65
VEXMX - Vanguard Extended Market Index Fund Investor 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 590,707 1.65
Geode Capital Management, Llc 413,502 1.65
Assenagon Asset Management S.A. 394,994 1.65
Renaissance Technologies Llc 331,308 0.00
Gsa Capital Partners Llp 280,679
FSMAX - Fidelity Extended Market 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 209,101 1.73
Morgan Stanley 203,848 1.65
Susquehanna International Group, Llp 192,503 1.65
Two Sigma Advisers, Lp 143,500 1.65
State Street Corp 139,945 1.65
Blair William & Co/il 130,500 1.65
ACT Capital Management, LLLP 120,600 1.54
Millennium Management Llc 103,942
Bank Of Montreal /can/ 98,600 1.40
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 90,630 1.66

 

Recent Quarter Analysis

Name Shares PPS
Fifth Third Bancorp 200
BerganKDV Wealth Management, LLC 1
MetLife Investment Management, LLC 0
Manufacturers Life Insurance Company, The 0
Metropolitan Life Insurance Co/ny 0
Name Shares PPS
Citigroup Inc 651,161 1.65
Susquehanna International Group, Llp 192,503 1.65
ACT Capital Management, LLLP 120,600 1.54
Bank Of Montreal /can/ 98,600 1.40
FZILX - Fidelity ZERO International 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 20,207 1.78
Simplex Trading, Llc 13,700
Simplex Trading, Llc 13,700
Citadel Advisors Llc 11,600 1.64
Belpointe Asset Management LLC 11,454 1.66
FZIPX - Fidelity ZERO Extended Market 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 9,823 1.83
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,360 1.47
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 962 2.08
Cwm, Llc 850
Tower Research Capital LLC (TRC) 392
Larson Financial Group LLC 150
Trustcore Financial Services, Llc 1
Jane Street Group, Llc
XTX Topco Ltd
New York State Common Retirement Fund
JANUS HENDERSON GROUP PLC
Wolverine Trading, Llc
Quantbot Technologies LP
Chartwell Investment Partners, Llc
Rockefeller Capital Management L.P.
Aqr Capital Management Llc
ACORN BIOVENTURES, L.P.
Federated Hermes, Inc.
Ergoteles LLC
LPL Financial LLC
Credit Suisse Ag/
CAXTON CORP
Css Llc/il
TCI Wealth Advisors, Inc.
Virtu Financial LLC
Barclays Plc
LMR Partners LLP
Belvedere Trading LLC
Qube Research & Technologies Ltd
GIVYX - Global Tactical Fund Institutional Class
Laffer Investments
Artal Group S.A.
MYDA Advisors LLC
Metropolitan Life Insurance Co/ny
Goldman Sachs Group Inc
Belvedere Trading LLC
HAP Trading, LLC
Deutsche Bank Ag\
Manufacturers Life Insurance Company, The
Jeppson Wealth Management, Llc
Mercer Global Advisors Inc /adv
MetLife Investment Management, LLC
Captrust Financial Advisors
Walleye Trading LLC
RIFBX - U.S. Small Cap Equity Fund 1.75
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 1,942,918 1.47 1,942,918 1.65
VTSMX - Vanguard Total Stock Market Index Fund Investor 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 1,285,846 1.47 1,285,846 1.65
BlackRock Inc. 760,272 1.47 757,818 1.65
Laurion Capital Management LP 722,100 1.47 722,100 1.65
VEXMX - Vanguard Extended Market Index Fund Investor 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 590,707 1.47 590,707 1.65
Geode Capital Management, Llc 381,150 1.47 413,502 1.65
Renaissance Technologies Llc 311,290 331,308 0.00
FSMAX - Fidelity Extended Market 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 205,722 1.61 209,101 1.73
Two Sigma Advisers, Lp 172,800 1.47 143,500 1.65
Assenagon Asset Management S.A. 142,428 1.47 394,994 1.65
State Street Corp 139,945 1.47 139,945 1.65
Blair William & Co/il 130,500 1.47 130,500 1.65
Jacobs Levy Equity Management, Inc 97,053 1.47 41,477 1.64
Susquehanna International Group, Llp 94,504 1.47 192,503 1.65
Two Sigma Investments, Lp 93,232 1.47 30,000 1.67
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 92,908 1.47 90,630 1.66
Group One Trading, L.p. 87,900 1.47 80,500 1.65
Citadel Advisors Llc 86,123 1.47 11,600 1.64
FSKAX - Fidelity Total Market 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 75,260 1.61 75,260 1.73
Northern Trust Corp 72,386 1.46 70,423 1.65
Name Current Shares Current PPS Previous Shares Previous PPS
Millennium Management Llc 48,739 1.48 103,942
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Citadel Advisors Llc 74,523 86,123 1.47 11,600 1.64 642.44
Two Sigma Investments, Lp 63,232 93,232 1.47 30,000 1.67 210.77
Jacobs Levy Equity Management, Inc 55,576 97,053 1.47 41,477 1.64 133.99
Creative Planning 33,250 57,750 1.47 24,500 1.63 135.71
Two Sigma Advisers, Lp 29,300 172,800 1.47 143,500 1.65 20.42
Gsa Capital Partners Llp 15,998 296,677 280,679 5.70
Elkhorn Partners Limited Partnership 12,000 47,000 35,000 34.29
BlackRock Inc. 2,454 760,272 1.47 757,818 1.65 0.32
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 2,278 92,908 1.47 90,630 1.66 2.51
Northern Trust Corp 1,963 72,386 1.46 70,423 1.65 2.79
AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies 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 342 4,908 1.63 4,566 1.75 7.49
Royal Bank Of Canada 317 19,299 1.45 18,982 1.63 1.67
ITOT - iShares Core S&P Total U.S. Stock Market 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 208 38,174 1.47 37,966 1.66 0.55
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone 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 100 3,600 1.39 3,500 1.71 2.86
Wells Fargo & Company/mn 12 7,799 1.41 7,787 1.67 0.15
Sofos Investments, Inc. 1 1 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Assenagon Asset Management S.A. 252,566 142,428 1.47 394,994 1.65 -63.94
Morgan Stanley 188,135 15,713 1.46 203,848 1.65 -92.29
Susquehanna International Group, Llp 97,999 94,504 1.47 192,503 1.65 -50.91
Millennium Management Llc 55,203 48,739 1.48 103,942 -53.11
Geode Capital Management, Llc 32,352 381,150 1.47 413,502 1.65 -7.82
Bank Of America Corp /de/ 30,130 49,788 1.47 79,918 1.65 -37.70
Renaissance Technologies Llc 20,018 311,290 331,308 0.00 -6.04
UBS Group AG 11,876 3,814 1.57 15,690 1.66 -75.69
Fmr Llc 4,805 2,540 1.57 7,345 1.63 -65.42
FSMAX - Fidelity Extended Market 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 3,379 205,722 1.61 209,101 1.73 -1.62
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Group One Trading, L.p. 7,400 87,900 80,500 9.19
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
Simplex Trading, Llc 1,000 12,700 13,700 -7.30
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
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