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 |
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 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 |
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 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|
| 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 | 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 |
|---|
| 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 | 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 |
|---|