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 616 37.00 36.81 37.00
Previous Quarter 636 36.00 36.81 36.48

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 17 86 0 90 35 38
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 0 0 0 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 1 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 0 19 5 11
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 26,028,058 30.62 18.49 17,206,929 20.24 36.73
Previous Quarter 13,354,692 15.71 36.79 17,170,756 20.20 36.73

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. 13,064,618 36.81
BlackRock Inc. 12,950,964
Fmr Llc 12,706,366 36.81
FMR LLC 12,589,835
Vanguard Group Inc 8,741,124 36.81
IJR - iShares Core S&P Small-Cap ETF 6,001,857 36.81
State Street Corp 4,196,832 36.81
STATE STREET CORP 3,985,227
Polar Capital Holdings Plc 3,181,300 36.81
Rtw Investments, Lp 2,561,182 36.81
Pictet Asset Management Sa 2,550,063 36.81
PFM Health Sciences, LP 2,465,016 36.81
FBIOX - Biotechnology Portfolio 2,338,471 35.32
DRIEHAUS CAPITAL MANAGEMENT LLC 2,327,112
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,320,413 36.81
Lord, Abbett & Co. Llc 2,258,004 36.81
Boxer Capital, LLC 2,100,000 36.81
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,997,614 36.81
FBTAX - Fidelity Advisor Biotechnology Fund Class A 1,897,971 39.87
Driehaus Capital Management Llc 1,887,163 36.81

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. 13,064,618 36.81
Fmr Llc 12,706,366 36.81
Vanguard Group Inc 8,741,124 36.81
IJR - iShares Core S&P Small-Cap ETF 6,001,857 36.81
State Street Corp 4,196,832 36.81
Polar Capital Holdings Plc 3,181,300 36.81
Rtw Investments, Lp 2,561,182 36.81
Pictet Asset Management Sa 2,550,063 36.81
PFM Health Sciences, LP 2,465,016 36.81
FBIOX - Biotechnology Portfolio 2,338,471 35.32
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,320,413 36.81
Lord, Abbett & Co. Llc 2,258,004 36.81
Boxer Capital, LLC 2,100,000 36.81
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,997,614 36.81
FBTAX - Fidelity Advisor Biotechnology Fund Class A 1,897,971 33.19
Driehaus Capital Management Llc 1,887,163 36.81
Farallon Capital Management Llc 1,882,599 36.81
IWM - iShares Russell 2000 ETF 1,802,475 36.81
Point72 Asset Management, L.P. 1,622,600 36.81
Logos Global Management LP 1,615,000 36.81

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 12,589,835
STATE STREET CORP 3,985,227
DRIEHAUS CAPITAL MANAGEMENT LLC 2,327,112
LGLAX - Lord Abbett Growth Leaders Fund Class A 1,475,458 39.87
HRSCX - Carillon Eagle Small Cap Growth Fund Class A 184,446 39.87
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 130,112 39.87
VT - Vanguard Total World Stock Index Fund ETF Shares 36,173 39.86
RYLD - Global X Russell 2000 Covered Call ETF 22,380 39.86
LFGCX - Lord Abbett Focused Growth Fund Class C 15,159 39.84
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 10,491 39.84
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 8,529 39.86
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 3,999 40.01
FSMD - Fidelity Small-Mid Factor ETF 3,443 39.79
LGITX - Lord Abbett Mid Cap Innovation Growth Fund Class R4 1,840 39.67
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 444 40.54
PFG Private Wealth Management, LLC 240 37.50
AlphaCentric Advisors LLC 0
Name Shares PPS
BlackRock Health Sciences Trust II 276,900 35.74
Asymmetry Capital Management, L.P. 225,032 45.58
Marshall Wace North America L.P. 46,260 35.71
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares 42,000 35.74
RZG - Invesco S&P SmallCap 600 Pure Growth ETF 26,983 34.91
Simplex Trading, Llc 22,400 36.79
SG3 Management, LLC 17,500 36.80
SG3 Management, LLC 17,500 36.80
Blackrock Health Sciences Trust 16,280 35.75
Millennium Management Llc 13,105 36.78
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A 8,595 35.72
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 2,987 35.82
First Mercantile Trust Co 2,417 35.58
IBBJ - Defiance Nasdaq Junior Biotechnology ETF 1,910 35.60
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 1,464 35.52
BlackRock ETF Trust - BlackRock Future Health ETF 698 34.38
Tarbox Family Office, Inc. 126 39.68
Berman Capital Advisors, LLC 48 20.83
IFP Advisors, Inc 13 76.92
Alphacrest Capital Management Llc
Vivo Capital, LLC
Boothbay Fund Management, Llc
Fox Run Management, L.l.c.
Advisory Services Network, LLC
VEXPX - VANGUARD EXPLORER FUND Investor Shares
Jacobs Levy Equity Management, Inc
Altium Capital Management LP
Truist Financial Corp
Ikarian Capital, LLC
Dynamic Technology Lab Private Ltd
Tri Locum Partners LP
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
Tudor Investment Corp Et Al
Trexquant Investment LP
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
Capstone Investment Advisors, Llc
Foresite Capital Management Iv, Llc
Walleye Trading LLC
Twinbeech Capital Lp
Adage Capital Partners Gp, L.l.c.
AlphaCentric Advisors LLC
Pinz Capital Management, LP
Hrt Financial Lp
Toronto Dominion Bank
Burrage Capital Management LLC
Jfs Wealth Advisors, Llc
Nomura Asset Management Co Ltd
Jefferies Group LLC
Affinity Asset Advisors, LLC
ExodusPoint Capital Management, LP
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
Silverarc Capital Management, Llc
Etf Managers Group, Llc
Eaton Vance Management
Voloridge Investment Management, Llc
Point72 Hong Kong Ltd
Gsa Capital Partners Llp
Signet Financial Management, Llc
Federated Hermes, Inc.
Eagle Bay Advisors LLC
Keybank National Association/oh
Walleye Trading LLC
Dark Forest Capital Management Lp
Balyasny Asset Management Llc
Paragon Capital Management Ltd
Blueshift Asset Management, LLC
Seven Eight Capital, Lp
Renaissance Technologies Llc
D. E. Shaw & Co., Inc.
Jump Financial, LLC
Ergoteles LLC
Penserra Capital Management LLC
Qube Research & Technologies Ltd
Chilton Capital Management Llc
EMC Capital Management
SWSCX - Schwab Small-Cap Equity Fund
Maven Securities LTD
Gyon Technologies Capital Management, LP
Patriot Financial Group Insurance Agency, LLC
Mirabella Financial Services Llp
Nomura Holdings Inc
Winton Capital Group Ltd
Caxton Associates Lp
MARNX - Convergence Long/Short Equity Fund - Institutional Class 39.76
PLHAX - PGIM QMA Long-Short Equity Fund Class A 35.71
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 35.73
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
FBTAX - Fidelity Advisor Biotechnology Fund Class A 1,897,971 39.87 1,897,971 33.19
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 1,190,261 39.87 1,053,250 33.19
FACDX - Fidelity Advisor Health Care Fund Class A 1,162,908 39.87 1,000,000 33.19
FCPGX - Fidelity Small Cap Growth Fund 793,208 39.87 1,039,908 33.19
FSOPX - Fidelity Series Small Cap Opportunities Fund 634,300 39.87 713,100 33.19
FSSNX - Fidelity Small Cap Index Fund 608,063 39.87 579,070 33.19
ANONX - Small Cap Growth Fund I Class 370,322 39.87 370,322 33.19
NMSAX - Columbia Small Cap Index Fund Class A 337,372 39.90 338,372 35.32
SCHA - Schwab U.S. Small-Cap ETF 334,664 39.90 344,541 35.32
FSGRX - Franklin Small Cap Growth Fund Class A 317,000 39.87 317,000 33.19
PSCH - Invesco S&P SmallCap Health Care ETF 263,304 39.90 294,128 35.32
FDSCX - Fidelity Stock Selector Small Cap Fund 258,300 39.87 249,100 33.19
FBDIX - Franklin Biotechnology Discovery Fund Class A 254,100 39.87 254,100 33.19
Allspring Global Investments Holdings, LLC 185,893 39.29 216,948 36.81
SWSSX - Schwab Small-Cap Index Fund 178,349 39.87 174,759 33.19
Peregrine Capital Management Llc 174,493 39.29 219,540 36.81
FOCSX - Fidelity Small Cap Growth K6 Fund 164,892 39.87 193,792 33.19
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 156,272 39.90 189,841 35.32
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 155,548 39.87 172,353 33.19
FDCAX - Fidelity Capital Appreciation Fund 153,400 39.87 153,400 33.19
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FACDX - Fidelity Advisor Health Care Fund Class A 162,908 1,162,908 39.87 1,000,000 33.19 16.29
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 137,011 1,190,261 39.87 1,053,250 33.19 13.01
REBYX - U.S. Small Cap Equity Fund Class Y 111,578 89,015 39.87 -22,563 33.20 -494.52
Moody Aldrich Partners Llc 44,620 139,176 39.29 94,556 36.81 47.19
FSSNX - Fidelity Small Cap Index Fund 28,993 608,063 39.87 579,070 33.19 5.01
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 17,788 121,332 39.87 103,544 33.19 17.18
FDSCX - Fidelity Stock Selector Small Cap Fund 9,200 258,300 39.87 249,100 33.19 3.69
Brinker Capital Investments, LLC 7,476 7,476 39.33 0 0.00
Strs Ohio 6,400 6,900 39.28 500 36.00 1280.00
State of Alaska, Department of Revenue 6,270 64,790 39.28 58,520 36.81 10.71
DWAS - Invesco DWA SmallCap Momentum ETF 4,388 41,112 39.89 36,724 35.32 11.95
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4,123 25,459 39.87 21,336 33.18 19.32
SWSSX - Schwab Small-Cap Index Fund 3,590 178,349 39.87 174,759 33.19 2.05
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 2,847 61,249 39.87 58,402 33.18 4.87
SCHB - Schwab U.S. Broad Market ETF 2,237 43,584 39.90 41,347 35.31 5.41
FZILX - Fidelity ZERO International Index Fund 1,476 24,578 39.87 23,102 33.20 6.39
FHLC - Fidelity MSCI Health Care Index ETF 1,271 37,228 39.86 35,957 33.18 3.53
FGRO - Fidelity Growth Opportunities ETF 1,168 2,844 39.73 1,676 33.41 69.69
FLXSX - Fidelity Flex Small Cap Index Fund 901 7,746 39.89 6,845 33.16 13.16
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 777 8,743 39.92 7,966 33.14 9.75
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Frontier Capital Management Co Llc 352,691 56,859 39.29 409,550 36.81 -86.12
FCPGX - Fidelity Small Cap Growth Fund 246,700 793,208 39.87 1,039,908 33.19 -23.72
FSOPX - Fidelity Series Small Cap Opportunities Fund 78,800 634,300 39.87 713,100 33.19 -11.05
Peregrine Capital Management Llc 45,047 174,493 39.29 219,540 36.81 -20.52
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 33,569 156,272 39.90 189,841 35.32 -17.68
Allspring Global Investments Holdings, LLC 31,055 185,893 39.29 216,948 36.81 -14.31
PSCH - Invesco S&P SmallCap Health Care ETF 30,824 263,304 39.90 294,128 35.32 -10.48
FOCSX - Fidelity Small Cap Growth K6 Fund 28,900 164,892 39.87 193,792 33.19 -14.91
FYX - First Trust Small Cap Core AlphaDEX Fund 24,812 15,420 39.88 40,232 33.18 -61.67
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 16,805 155,548 39.87 172,353 33.19 -9.75
COVAX - Columbia Small Cap Value Fund II Class A 10,246 106,254 39.90 116,500 35.32 -8.79
FYC - First Trust Small Cap Growth AlphaDEX Fund 9,990 17,409 39.86 27,399 33.18 -36.46
SCHA - Schwab U.S. Small-Cap ETF 9,877 334,664 39.90 344,541 35.32 -2.87
Oregon Public Employees Retirement Fund 3,600 28,089 39.30 31,689 36.80 -11.36
MSSCX - AMG Frontier Small Cap Growth Fund Class I 2,969 5,558 39.94 8,527 33.19 -34.82
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 2,961 112,393 39.87 115,354 33.19 -2.57
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 2,932 144,643 39.87 147,575 33.19 -1.99
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 1,393 2,879 39.94 4,272 33.24 -32.61
FAD - First Trust Multi Cap Growth AlphaDEX Fund 1,382 2,944 39.74 4,326 33.29 -31.95
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 1,210 2,136 39.79 3,346 33.17 -36.16
Name Current Puts
Capstone Investment Advisors, Llc 0
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 0
Walleye Trading LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
REUYX - Sustainable Equity Fund Class Y
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
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 3,999 40.01
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
NMSAX - Columbia Small Cap Index Fund Class A 337,372 39.90 338,372 35.32
SCHA - Schwab U.S. Small-Cap ETF 334,664 39.90 344,541 35.32
PSCH - Invesco S&P SmallCap Health Care ETF 263,304 39.90 294,128 35.32
Allspring Global Investments Holdings, LLC 185,893 39.29 216,948 36.81
Peregrine Capital Management Llc 174,493 39.29 219,540 36.81
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 156,272 39.90 189,841 35.32
COVAX - Columbia Small Cap Value Fund II Class A 106,254 39.90 116,500 35.32
Frontier Capital Management Co Llc 56,859 39.29 409,550 36.81
SCHB - Schwab U.S. Broad Market ETF 43,584 39.90 41,347 35.31
Louisiana State Employees Retirement System 41,400 39.98 40,800 37.82
DWAS - Invesco DWA SmallCap Momentum ETF 41,112 39.89 36,724 35.32
Oregon Public Employees Retirement Fund 28,089 39.30 31,689 36.80
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 24,400 39.92 24,400 35.33
Strs Ohio 6,900 39.28 500 36.00
SMCIX - S&P SmallCap Index Fund Direct Shares 5,392 39.87 5,392 35.24
IBBQ - Invesco Nasdaq Biotechnology ETF 2,129 39.92 2,309 35.51
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 661 39.33 563 35.52
Geneos Wealth Management Inc. 500 40.00 510 35.29
Umb Bank N A/mo 404 39.60 404 37.13
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Strs Ohio 6,400 6,900 39.28 500 36.00 1280.00
DWAS - Invesco DWA SmallCap Momentum ETF 4,388 41,112 39.89 36,724 35.32 11.95
SCHB - Schwab U.S. Broad Market ETF 2,237 43,584 39.90 41,347 35.31 5.41
Louisiana State Employees Retirement System 600 41,400 39.98 40,800 37.82 1.47
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 98 661 39.33 563 35.52 17.41
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Frontier Capital Management Co Llc 352,691 56,859 39.29 409,550 36.81 -86.12
Peregrine Capital Management Llc 45,047 174,493 39.29 219,540 36.81 -20.52
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 33,569 156,272 39.90 189,841 35.32 -17.68
Allspring Global Investments Holdings, LLC 31,055 185,893 39.29 216,948 36.81 -14.31
PSCH - Invesco S&P SmallCap Health Care ETF 30,824 263,304 39.90 294,128 35.32 -10.48
COVAX - Columbia Small Cap Value Fund II Class A 10,246 106,254 39.90 116,500 35.32 -8.79
SCHA - Schwab U.S. Small-Cap ETF 9,877 334,664 39.90 344,541 35.32 -2.87
Oregon Public Employees Retirement Fund 3,600 28,089 39.30 31,689 36.80 -11.36
NMSAX - Columbia Small Cap Index Fund Class A 1,000 337,372 39.90 338,372 35.32 -0.30
IBBQ - Invesco Nasdaq Biotechnology ETF 180 2,129 39.92 2,309 35.51 -7.80
Geneos Wealth Management Inc. 10 500 40.00 510 35.29 -1.96
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