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 268 14.00 12.49 13.29
Previous Quarter 0 0.00 0.00 0.00

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 259 23 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 3 2 0 0 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 54 0 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 1 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 1,975,582 0.00 0.00 4,305,279 0.00 0.00
Previous Quarter 0 0.00 0.00 0 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
Independence Energy Aggregator L.P. 88,154,049
PT Independence Energy Holdings LLC 39,382,414
GOFF JOHN C 9,686,668
Goff John C 4,759,176 12.48
Vanguard Group Inc 2,195,619 12.48
BlackRock Inc. 1,971,525 12.48
King Luther Capital Management Corp 1,756,532 12.48
State Street Corp 1,243,525 12.48
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 934,596 12.48
Deutsche Bank Ag\ 787,216 12.48
IWM - iShares Russell 2000 ETF 734,583 12.48
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF 682,966 12.48
SZCAX - DWS Small Cap Core Fund Class A 572,670 12.48
Geode Capital Management, Llc 502,495 12.48
Morgan Stanley 422,825 12.48
NAESX - Vanguard Small-Cap Index Fund Investor Shares 395,482 12.48
Pointe Capital Management LLC 387,843 12.48
Captrust Financial Advisors 387,166 12.48
VEXMX - Vanguard Extended Market Index Fund Investor Shares 367,432 12.48
Northern Trust Corp 311,881 12.48

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

 

Recent Quarter Analysis

Name Shares PPS
Independence Energy Aggregator L.P. 88,154,049
PT Independence Energy Holdings LLC 39,382,414
GOFF JOHN C 9,686,668
Goff John C 4,759,176 12.48
Vanguard Group Inc 2,195,619 12.48
BlackRock Inc. 1,971,525 12.48
King Luther Capital Management Corp 1,756,532 12.48
State Street Corp 1,243,525 12.48
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 934,596 12.48
Deutsche Bank Ag\ 787,216 12.48
IWM - iShares Russell 2000 ETF 734,583 12.48
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF 682,966 12.48
SZCAX - DWS Small Cap Core Fund Class A 572,670 12.48
Geode Capital Management, Llc 502,495 12.48
Morgan Stanley 422,825 12.48
NAESX - Vanguard Small-Cap Index Fund Investor Shares 395,482 12.48
Pointe Capital Management LLC 387,843 12.48
Captrust Financial Advisors 387,166 12.48
VEXMX - Vanguard Extended Market Index Fund Investor Shares 367,432 12.48
Northern Trust Corp 311,881 12.48
Name Shares PPS
Renaissance Technologies Llc
Citadel Advisors Llc
Federated Hermes, Inc.
Connor, Clark & Lunn Investment Management Ltd.
Strs Ohio
Qube Research & Technologies Ltd
Future Financial Wealth Managment LLC
Tudor Investment Corp Et Al
Lazard Asset Management Llc
LOPX - Direxion Low Priced Stock ETF
Meeder Asset Management Inc
Mark Sheptoff Financial Planning, Llc
FLMFX - MUIRFIELD FUND Retail Class
Cambridge Investment Research Advisors, Inc.
Aigen Investment Management, Lp
Tevis Investment Management
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Small Cap Portfolio
Wolverine Trading, Llc
Cubist Systematic Strategies, LLC
Compagnie Lombard Odier SCmA
SG Americas Securities, LLC
Jane Street Group, Llc
Teacher Retirement System Of Texas
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
Susquehanna International Group, Llp 239,700
Wolverine Trading, Llc 0
Jane Street Group, Llc 0
Name
RIFBX - U.S. Small Cap Equity Fund
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 934,596 12.48
IWM - iShares Russell 2000 ETF 734,583 12.48
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF 682,966 12.48
SZCAX - DWS Small Cap Core Fund Class A 572,670 12.48
NAESX - Vanguard Small-Cap Index Fund Investor Shares 395,482 12.48
Pointe Capital Management LLC 387,843 12.48
VEXMX - Vanguard Extended Market Index Fund Investor Shares 367,432 12.48
IWO - iShares Russell 2000 Growth ETF 264,609 12.48
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 263,480 12.48
QCSTRX - Stock Account Class R1 99,788 12.48
SSDIX - DWS Small Cap Growth Fund Institutional Class 98,107 12.48
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 50,398 12.48
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 39,066 12.49
VBINX - Vanguard Balanced Index Fund Investor Shares 25,898 12.47
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 25,292 12.49
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 23,490 12.47
ITOT - iShares Core S&P Total U.S. Stock Market ETF 20,635 12.50
NSIDX - Northern Small Cap Index Fund 17,301 12.48
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 12,363 12.46
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 12,247 12.49
QCEQRX - Equity Index Account Class R1 10,678 12.46
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 9,340 12.53
IWV - iShares Russell 3000 ETF 9,322 12.44
PEXMX - T. Rowe Price Extended Equity Market Index Fund 8,820 12.47
SSMHX - State Street Small/mid Cap Equity Index Portfolio 8,479 12.50
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8,370 12.43
FECGX - Fidelity Small Cap Growth Index Fund 7,707 12.46
JESIX - Small Cap Index Trust NAV 7,146 12.45
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 6,384 12.53
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5,931 12.48
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 5,721 12.41
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,541 12.45
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,887 12.48
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 4,880 12.50
USMIX - Extended Market Index Fund 4,764 12.38
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4,322 12.49
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 4,057 12.57
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 3,100 12.58
JETSX - Total Stock Market Index Trust NAV 2,209 12.68
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2,204 12.70
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 1,892 12.68
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,762 12.49
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 1,618 12.36
TRZIX - T. Rowe Price Small-Cap Index Fund 1,201 12.49
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 805 12.42
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 681 11.75
TLSTX - Stock Index Fund 500 12.00
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 334 11.98
RYRRX - Russell 2000 Fund Class A 230 13.04
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 145 13.79
Profunds - Profund Vp Ultrasmall-cap 118 8.47
Profunds - Profund Vp Small-cap 100 10.00
RYMKX - Russell 2000 1.5x Strategy Fund Class H 70 14.29
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 22
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
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
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