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 597 NaN 0.00 164.83
Previous Quarter 626 NaN 0.00 163.98

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 20 157 70 3 34 21
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 2 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 6 4 13 2 10 4
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 5,677,927 13.04 13.75 7,389,271 16.97 28.04
Previous Quarter 2,784,258 6.39 28.05 7,389,271 16.97 28.04

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
CWGS Holding, LLC 35,540,068
Crestview Partners II GP, L.P. 8,784,879
Abrams Capital Management, L.p. 5,108,808 27.95
HG Vora Capital Management, LLC 4,200,000 27.95
VANGUARD GROUP INC 3,741,104
Vanguard Group Inc 3,722,020 27.95
FMR LLC 3,491,203
BlackRock Inc. 2,893,669
Fmr Llc 2,769,079 27.95
BlackRock Inc. 2,706,178 27.95
Crestview Partners II GP, L.P. 1,899,712 27.95
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,180,472 27.95
Susquehanna International Group, Llp 1,147,600 27.95
NAESX - Vanguard Small-Cap Index Fund Investor Shares 993,319 27.95
IWM - iShares Russell 2000 ETF 945,026 27.95
State Street Corp 932,638 27.95
Goldman Sachs Group Inc 870,000 27.95
Gendell Jeffrey L 868,748 27.95
FDVLX - Fidelity Value Fund 808,800 25.68
Citadel Advisors Llc 782,204 27.95

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
Abrams Capital Management, L.p. 5,108,808 27.95
HG Vora Capital Management, LLC 4,200,000 27.95
Vanguard Group Inc 3,722,020 27.95
Fmr Llc 2,769,079 27.95
BlackRock Inc. 2,706,178 27.95
Crestview Partners II GP, L.P. 1,899,712 27.95
FDGFX - Fidelity Dividend Growth Fund 1,311,200 33.20
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,180,472 27.95
Susquehanna International Group, Llp 1,147,600 27.95
NAESX - Vanguard Small-Cap Index Fund Investor Shares 993,319 27.95
IWM - iShares Russell 2000 ETF 945,026 27.95
State Street Corp 932,638 27.95
Goldman Sachs Group Inc 870,000 27.95
Gendell Jeffrey L 868,748 27.95
Citadel Advisors Llc 782,204 27.95
Geode Capital Management, Llc 696,969 27.95
Balyasny Asset Management Llc 624,872 27.95
FSLCX - Fidelity Small Cap Stock Fund 617,944 33.20
Summit Partners Public Asset Management, Llc 600,400 27.95
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 599,297 27.95

 

Recent Quarter Analysis

Name Shares PPS
CWGS Holding, LLC 35,540,068
Crestview Partners II GP, L.P. 8,784,879
VANGUARD GROUP INC 3,741,104
FMR LLC 3,491,203
BlackRock Inc. 2,893,669
Boenning & Scattergood, Inc. 34,683 21.60
Exchange Traded Concepts, Llc 18,736 21.62
FNDA - Schwab Fundamental U.S. Small Company Index ETF 17,369 27.12
RYLD - Global X Russell 2000 Covered Call ETF 11,936 25.72
JSML - Janus Henderson Small Cap Growth Alpha ETF 5,469 25.60
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 5,022 25.69
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 2,784 25.50
GoalVest Advisory LLC 741 22.94
Sandy Spring Bank 500 22.00
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 125 24.00
Sargent Bickham Lagudis LLC 75 26.67
Atticus Wealth Management, Llc 50 20.00
Steward Financial Group LLC 6
Gunderson Capital Management Inc. 0
WASATCH ADVISORS INC 0
Name Shares PPS
D. E. Shaw & Co., Inc. 567,901 27.95
WAMCX - Wasatch Ultra Growth Fund Investor Class shares 524,178 38.87
Group One Trading, L.p. 146,600 27.95
Simplex Trading, Llc 132,800 27.94
Capital Fund Management S.a. 118,387 27.95
Capital Fund Management S.a. 118,387 27.95
Parallax Volatility Advisers, L.P. 63,500 27.95
Cutler Group LP 54,500 0.62
Two Sigma Securities, Llc 34,800 27.96
Marshall Wace North America L.P. 26,003 38.88
SG3 Management, LLC 22,000 27.95
IMC-Chicago, LLC 20,900 27.94
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 14,600 38.90
Shay Capital LLC 10,000 28.00
JHSC - John Hancock Multifactor Small Cap ETF 5,370 33.15
ISCG - iShares Morningstar Small-Cap Growth ETF 5,249 37.34
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 5,026 38.80
TPSC - Timothy Plan US Small Cap Core ETF 1,609 39.15
TLEQX - Small-Cap Equity Fund 678 38.35
Beacon Capital Management, Inc. 429 27.97
Tsfg, Llc 250 28.00
Wealth Quarterback LLC 231
IFP Advisors, Inc 160 37.50
Charter Oak Capital Management, LLC 113
Tradewinds Capital Management, LLC 78 25.64
Heritage Wealth Management, Llc 60 33.33
Selective Wealth Management, Inc.
Lincoln National Corp
Schonfeld Strategic Advisors LLC
S.A. Mason LLC
Navellier & Associates Inc
New York State Teachers Retirement System
Comerica Bank
Sei Investments Co
Segantii Capital Management Ltd
Ci Investments Inc.
Meeder Asset Management Inc
Hancock Whitney Corp
Hillsdale Investment Management Inc.
Oppenheimer Asset Management Inc.
Empowered Funds, LLC
Massachusetts Financial Services Co /ma/
Alpha Paradigm Partners, LLC
Bank Of Montreal /can/
Nomura Holdings Inc
Fore Capital, LLC
B. Metzler seel. Sohn & Co. Holding AG
WMCVX - Wasatch Small Cap Value Fund Investor Class shares
Strs Ohio
Sterling Manor Financial, LLC
HAP Trading, LLC
Emerald Mutual Fund Advisers Trust
Hsbc Holdings Plc
Jefferies Group LLC
Stratos Wealth Advisors, LLC
Russell Investments Group, Ltd.
Acadian Asset Management Llc
Sawgrass Asset Management Llc
Wellington Management Group Llp
Zweig-DiMenna Associates LLC
Fuller & Thaler Asset Management, Inc.
Advisory Services Network, LLC
Integrated Wealth Concepts LLC
CenterBook Partners LP
Intrepid Capital Management Inc
Wagner Wealth Management, Llc
Two Sigma Investments, Lp
Two Sigma Investments, Lp
Barrow Hanley Mewhinney & Strauss Llc
Alpha DNA Investment Management LLC
Two Sigma Advisers, Lp
Janney Montgomery Scott LLC
Lountzis Asset Management, Llc
Cetera Advisors LLC
ExodusPoint Capital Management, LP
Dynamic Technology Lab Private Ltd
Lazard Asset Management Llc
Engineers Gate Manager LP
Paradigm, Strategies in Wealth Management, LLC
LMR Partners LLP
Proequities, Inc.
Schroder Investment Management Group
Jackson Creek Investment Advisors LLC
Delta Asset Management Llc/tn
Bluefin Capital Management, Llc
Virginia Retirement Systems Et Al
SG Americas Securities, LLC
Macroview Investment Management Llc
ClariVest Asset Management LLC
Jump Financial, LLC
Quantbot Technologies LP
Aquatic Capital Management LLC
CIBC World Markets Inc.
Smith Group Asset Management, LLC
Pluribus Labs, LLC
Cadence Wealth Management LLC
Foundry Partners, LLC
Tudor Investment Corp Et Al
Two Sigma Investments, Lp
State of Wyoming
Nkcfo Llc
Coldstream Capital Management Inc
Skandinaviska Enskilda Banken AB (publ)
Prudential Financial Inc
WBIY - WBI Power Factor High Dividend ETF
Alps Advisors Inc
SENT - AdvisorShares Alpha DNA Equity Sentiment ETF
Qube Research & Technologies Ltd
Liberty Wealth Management Llc
Raffles Associates Lp
Accuvest Global Advisors
Wasatch Advisors Inc
HAP Trading, LLC
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
SG Capital Management LLC
American Century Companies Inc
Seven Eight Capital, Lp
Hudson Bay Capital Management LP
Synovus Financial Corp
Renaissance Technologies Llc
Quadrature Capital Ltd
Mv Capital Management, Inc.
Sciencast Management LP
Franklin Resources Inc
Gerber Kawasaki Wealth & Investment Management
O'shaughnessy Asset Management, Llc
Motley Fool Asset Management LLC
BRSVX - Small-Cap Value Fund Class N
Marshall Wace, Llp
CZOVX - Zacks All-Cap Core Fund Institutional Class
Williams Jones Wealth Management, LLC.
Zacks Investment Management
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class
TD Capital Management LLC
K.J. Harrison & Partners Inc
West Oak Capital, LLC
Twinbeech Capital Lp
Norges Bank
Harspring Capital Management, LLC
Lombard Odier Asset Management (USA) Corp
Clayton Partners LLC
Voloridge Investment Management, Llc
TCI Wealth Advisors, Inc.
Axa S.a.
Gunderson Capital Management Inc.
Centaurus Financial, Inc.
Kb Financial Partners, Llc
Northern Oak Wealth Management Inc
Globeflex Capital L P
Bridgeway Capital Management Inc
Harvest Fund Management Co., Ltd
Monarch Partners Asset Management LLC
Trexquant Investment LP
PIBAX - PGIM BALANCED FUND Class A
Firestone Capital Management
Origin Asset Management LLP
Penn Mutual Asset Management, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
FDVLX - Fidelity Value Fund 808,800 25.68 551,100 33.20
Adirondack Retirement Specialists, Inc. 601,035 23.23 202,843 66.96
FDGFX - Fidelity Dividend Growth Fund 562,900 25.68 1,311,200 33.20
FSSNX - Fidelity Small Cap Index Fund 315,472 25.68 305,978 33.20
SCHA - Schwab U.S. Small-Cap ETF 164,582 27.13 168,666 30.71
AVFIX - American Beacon Small Cap Value Fund Institutional Class 138,367 25.68 338,149 33.20
DFSTX - U.s. Small Cap Portfolio - Institutional Class 105,567 25.68 105,567 33.20
SWSSX - Schwab Small-Cap Index Fund 94,225 25.68 92,109 33.20
Addison Capital Co 82,255 21.59 108,055 27.95
Econ Financial Services Corp 60,274 21.58 86,862 27.95
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 57,287 25.68 61,455 33.20
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 54,256 25.67 33,403 33.20
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 43,620 25.68 41,897 33.20
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 41,769 25.69 41,769 33.21
FYX - First Trust Small Cap Core AlphaDEX Fund 40,620 25.68 30,261 33.21
FYT - First Trust Small Cap Value AlphaDEX Fund 35,701 25.69 15,877 33.19
FAVFX - Fidelity Advisor Value Fund Class A 35,210 25.67 23,100 33.20
Commonwealth Equity Services, Llc 34,251 21.58 34,164 27.92
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 33,349 25.67 33,349 33.19
DFAS - Dimensional U.S. Small Cap ETF 32,921 25.67 4,172 33.32
Name Current Shares Current PPS Previous Shares Previous PPS
Wbi Investments, Inc. 43,965 21.59 0
Spire Wealth Management 57 17.54 0
SLPIX - Small-cap Profund Investor Class 29 34.48 61 32.79
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Adirondack Retirement Specialists, Inc. 398,192 601,035 23.23 202,843 66.96 196.31
FDVLX - Fidelity Value Fund 257,700 808,800 25.68 551,100 33.20 46.76
Wbi Investments, Inc. 43,965 43,965 21.59 0 0.00
DFAS - Dimensional U.S. Small Cap ETF 28,749 32,921 25.67 4,172 33.32 689.09
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 20,853 54,256 25.67 33,403 33.20 62.43
FYT - First Trust Small Cap Value AlphaDEX Fund 19,824 35,701 25.69 15,877 33.19 124.86
FAVFX - Fidelity Advisor Value Fund Class A 12,110 35,210 25.67 23,100 33.20 52.42
FYX - First Trust Small Cap Core AlphaDEX Fund 10,359 40,620 25.68 30,261 33.21 34.23
FSSNX - Fidelity Small Cap Index Fund 9,494 315,472 25.68 305,978 33.20 3.10
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 9,153 24,923 25.68 15,770 33.23 58.04
CVY - Invesco Zacks Multi-Asset Income ETF 9,008 27,557 25.69 18,549 33.21 48.56
Secure Asset Management, LLC 8,515 15,923 21.60 7,408 27.94 114.94
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 6,512 32,088 25.68 25,576 33.20 25.46
NUSC - Nuveen ESG Small-Cap ETF 5,655 27,432 25.66 21,777 33.20 25.97
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 4,619 7,160 27.09 2,541 43.68 181.78
Private Advisor Group, LLC 4,071 27,319 21.60 23,248 27.96 17.51
FAB - First Trust Multi Cap Value AlphaDEX Fund 2,945 4,982 25.69 2,037 33.38 144.58
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 2,415 16,167 25.67 13,752 33.23 17.56
SWSSX - Schwab Small-Cap Index Fund 2,116 94,225 25.68 92,109 33.20 2.30
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2,020 12,516 25.65 10,496 33.16 19.25
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FDGFX - Fidelity Dividend Growth Fund 748,300 562,900 25.68 1,311,200 33.20 -57.07
AVFIX - American Beacon Small Cap Value Fund Institutional Class 199,782 138,367 25.68 338,149 33.20 -59.08
Cambridge Investment Research Advisors, Inc. 30,689 15,077 21.62 45,766 27.95 -67.06
Econ Financial Services Corp 26,588 60,274 21.58 86,862 27.95 -30.61
Addison Capital Co 25,800 82,255 21.59 108,055 27.95 -23.88
Allspring Global Investments Holdings, LLC 12,714 11,896 21.52 24,610 27.92 -51.66
Wedbush Securities Inc 5,537 12,550 21.59 18,087 27.98 -30.61
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 4,168 57,287 25.68 61,455 33.20 -6.78
SCHA - Schwab U.S. Small-Cap ETF 4,084 164,582 27.13 168,666 30.71 -2.42
RETL - Direxion Daily Retail Bull 3X Shares 3,810 17,898 25.70 21,708 33.21 -17.55
Grandview Asset Management LLC 2,304 18,935 21.60 21,239 27.97 -10.85
FDIS - Fidelity MSCI Consumer Discretionary Index ETF 1,705 20,179 25.67 21,884 33.22 -7.79
Bay Rivers Group 1,035 27,660 21.58 28,695 27.95 -3.61
Byrne Asset Management LLC 600 263 26.62 863 27.81 -69.52
ISCV - iShares Morningstar Small-Cap Value ETF 496 8,342 25.65 8,838 33.15 -5.61
PNASX - SmallCap Growth Fund I R-1 241 6,441 25.62 6,682 33.22 -3.61
UAPIX - Ultrasmall-cap Profund Investor Class 84 864 25.46 948 32.70 -8.86
SLPIX - Small-cap Profund Investor Class 32 29 34.48 61 32.79 -52.46
ISCB - iShares Morningstar Small-Cap ETF 29 2,414 25.68 2,443 33.16 -1.19
Massmutual Trust Co Fsb/adv 17 6 23 -73.91
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Two Sigma Investments, Lp 0
HAP Trading, LLC 0
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
Exchange Traded Concepts, Llc 18,736 21.62
FNDA - Schwab Fundamental U.S. Small Company Index ETF 17,369 27.12
Sandy Spring Bank 500 22.00
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 125 24.00
Steward Financial Group LLC 6
Gunderson Capital Management Inc. 0
Name Shares PPS
Charter Oak Capital Management, LLC 113
Tradewinds Capital Management, LLC 78 25.64
Gunderson Capital Management Inc.
Beacon Capital Management, Inc. 429 27.97
Name Current Shares Current PPS Previous Shares Previous PPS
Adirondack Retirement Specialists, Inc. 601,035 23.23 202,843 66.96
SCHA - Schwab U.S. Small-Cap ETF 164,582 27.13 168,666 30.71
SCHB - Schwab U.S. Broad Market ETF 21,303 27.13 21,209 30.69
Secure Asset Management, LLC 15,923 21.60 7,408 27.94
Wedbush Securities Inc 12,550 21.59 18,087 27.98
Allspring Global Investments Holdings, LLC 11,896 21.52 24,610 27.92
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 7,160 27.09 2,541 43.68
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 3,267 27.24 2,668 30.73
Hexagon Capital Partners LLC 1,233 21.90 1,021 28.40
Investors Research Corp 1,100 21.82 1,100 28.18
Geneos Wealth Management Inc. 771 20.75 621 27.38
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 363 27.55 307 29.32
Byrne Asset Management LLC 263 26.62 863 27.81
Name Current Shares Current PPS Previous Shares Previous PPS
Wbi Investments, Inc. 43,965 21.59 0
Spire Wealth Management 57 17.54 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Adirondack Retirement Specialists, Inc. 398,192 601,035 23.23 202,843 66.96 196.31
Wbi Investments, Inc. 43,965 43,965 21.59 0 0.00
Secure Asset Management, LLC 8,515 15,923 21.60 7,408 27.94 114.94
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 4,619 7,160 27.09 2,541 43.68 181.78
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 599 3,267 27.24 2,668 30.73 22.45
Hexagon Capital Partners LLC 212 1,233 21.90 1,021 28.40 20.76
Geneos Wealth Management Inc. 150 771 20.75 621 27.38 24.15
SCHB - Schwab U.S. Broad Market ETF 94 21,303 27.13 21,209 30.69 0.44
Spire Wealth Management 57 57 17.54 0 0.00
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 56 363 27.55 307 29.32 18.24
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 12,714 11,896 21.52 24,610 27.92 -51.66
Wedbush Securities Inc 5,537 12,550 21.59 18,087 27.98 -30.61
SCHA - Schwab U.S. Small-Cap ETF 4,084 164,582 27.13 168,666 30.71 -2.42
Byrne Asset Management LLC 600 263 26.62 863 27.81 -69.52
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