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 | 482 | 7.00 | 7.30 | 7.14 |
| 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 | 474 | 100 | 0 | 0 | 0 | 0 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 2 | 0 | 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 | 7 | 2 | 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 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 | 20,795,752 | 26.77 | 3.68 | 21,140,832 | 27.22 | 7.10 |
| 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 |
|---|---|---|
| Vanguard Group Inc | 10,867,191 | 7.30 |
| BlackRock Inc. | 10,473,449 | 7.30 |
| VANGUARD GROUP INC | 10,467,469 | |
| BlackRock Inc. | 10,313,957 | |
| FROST PHILLIP MD ET AL | 7,126,744 | |
| Capital Research Global Investors | 5,258,958 | |
| Capital Research Global Investors | 5,202,378 | 7.30 |
| IJR - iShares Core S&P Small-Cap ETF | 4,701,160 | 7.30 |
| RENAISSANCE TECHNOLOGIES LLC | 4,296,526 | |
| LORBER HOWARD M | 4,090,858 | |
| Renaissance Technologies Llc | 3,601,923 | 7.30 |
| CAIBX - CAPITAL INCOME BUILDER Class A | 3,164,126 | 6.06 |
| VGSIX - Vanguard Real Estate Index Fund Investor Shares | 3,136,276 | 6.06 |
| State Street Corp | 2,130,731 | 7.30 |
| SMCWX - SMALLCAP WORLD FUND INC Class A | 1,985,748 | 7.30 |
| Bank of New York Mellon Corp | 1,969,897 | 7.30 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,827,267 | 7.30 |
| IWM - iShares Russell 2000 ETF | 1,632,842 | 7.30 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 1,503,621 | 7.30 |
| Dimensional Fund Advisors Lp | 1,431,236 | 7.30 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 10,867,191 | 7.30 |
| BlackRock Inc. | 10,473,449 | 7.30 |
| VANGUARD GROUP INC | 10,467,469 | |
| FROST PHILLIP MD ET AL | 7,126,744 | |
| Capital Research Global Investors | 5,258,958 | |
| IJR - iShares Core S&P Small-Cap ETF | 4,701,160 | 7.30 |
| RENAISSANCE TECHNOLOGIES LLC | 4,296,526 | |
| LORBER HOWARD M | 4,090,858 | |
| Renaissance Technologies Llc | 3,601,923 | 7.30 |
| CAIBX - CAPITAL INCOME BUILDER Class A | 3,164,126 | 6.06 |
| VGSIX - Vanguard Real Estate Index Fund Investor Shares | 3,136,276 | 6.06 |
| State Street Corp | 2,130,731 | 7.30 |
| SMCWX - SMALLCAP WORLD FUND INC Class A | 1,985,748 | 7.30 |
| Bank of New York Mellon Corp | 1,969,897 | 7.30 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,827,267 | 7.30 |
| IWM - iShares Russell 2000 ETF | 1,632,842 | 7.30 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 1,503,621 | 7.30 |
| Dimensional Fund Advisors Lp | 1,431,236 | 7.30 |
| Geode Capital Management, Llc | 1,361,005 | 7.30 |
| VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | 1,020,261 | 7.30 |
| Name | Shares | PPS |
|---|---|---|
| Eaton Vance Management | ||
| PIBAX - PGIM BALANCED FUND Class A | ||
| IPSIX - Voya Index Plus SmallCap Portfolio Class I | ||
| CBHAX - Victory Market Neutral Income Fund Class A | ||
| EverSource Wealth Advisors, LLC | ||
| MJ - ETFMG Alternative Harvest ETF | ||
| VYSVX - Vericimetry U.S. Small Cap Value Fund | ||
| DES - WisdomTree U.S. SmallCap Dividend Fund N/A | ||
| LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares | ||
| QSMLX - AQR Small Cap Multi-Style Fund Class I | ||
| CX Institutional | ||
| STMSX - Simt Tax-managed Small/mid Cap Fund Class F | ||
| DTD - WisdomTree U.S. Total Dividend Fund N/A | ||
| Walleye Trading LLC | ||
| DHS - WisdomTree U.S. High Dividend Fund N/A | ||
| PLTL - Principal U.S. Small-Cap Adaptive Multi-Factor ETF | ||
| AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 | ||
| Grantham, Mayo, Van Otterloo & Co. LLC | ||
| Advanced Series Trust - Ast Prudential Growth Allocation Portfolio | ||
| ROSC - Hartford Multifactor Small Cap ETF | ||
| Susquehanna Fundamental Investments, Llc | ||
| WBIY - WBI Power Factor High Dividend ETF | ||
| Quantbot Technologies LP | ||
| RYSRX - Guggenheim Long Short Equity Fund Class P | ||
| FTDS - First Trust Total US Market AlphaDEX ETF | ||
| VICE - AdvisorShares Vice ETF | ||
| Philadelphia Financial Management of San Francisco, LLC | ||
| Koshinski Asset Management, Inc. | ||
| Guggenheim Variable Funds Trust - SERIES Z (ALPHA OPPORTUNITY SERIES) A | ||
| Public Employees Retirement System Of Ohio | ||
| SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F | ||
| CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF | ||
| JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) | ||
| SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares | ||
| CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF | ||
| ADMQX - 361 Domestic Long/Short Equity Fund Investor Class | ||
| CSA - VictoryShares US Small Cap Volatility Wtd ETF | ||
| RNSC - Small Cap US Equity Select ETF | ||
| PEAK6 Investments LLC | ||
| SAOAX - Guggenheim Alpha Opportunity Fund A | ||
| Intrinsic Edge Capital Management LLC | ||
| Robeco Institutional Asset Management B.V. | ||
| Ergoteles LLC | ||
| Schubert & Co | ||
| First Horizon Advisors, Inc. | ||
| TD Capital Management LLC | ||
| Man Group plc | ||
| Cornercap Investment Counsel Inc | ||
| Fortitude Advisory Group L.L.C. | ||
| Islay Capital Management, Llc | ||
| Jfs Wealth Advisors, Llc | ||
| Covestor Ltd | ||
| Zurcher Kantonalbank (Zurich Cantonalbank) | ||
| Retirement Planning Co of New England, Inc. | ||
| Cwm, Llc | ||
| Royal Fund Management, LLC | ||
| Tudor Investment Corp Et Al | ||
| Private Capital Group, LLC | ||
| GARIX - Gotham Absolute Return Fund Institutional Class | ||
| FSMD - Fidelity Small-Mid Factor ETF | ||
| Aqr Capital Management Llc | ||
| OUSM - O'Shares FTSE Russell Small Cap Quality Dividend ETF | ||
| Algert Global Llc | ||
| RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity | ||
| Lazard Asset Management Llc | ||
| Parkside Financial Bank & Trust | ||
| Mirae Asset Global Investments Co., Ltd. | ||
| Pacer Advisors, Inc. | ||
| First Trust Advisors Lp | ||
| Royce & Associates Lp | ||
| Guggenheim Capital Llc | ||
| Martingale Asset Management L P | ||
| City State Bank | ||
| Janney Montgomery Scott LLC | ||
| Caption Management, LLC | ||
| State of New Jersey Common Pension Fund D | ||
| Parallax Volatility Advisers, L.P. | ||
| Hillsdale Investment Management Inc. | ||
| Brandywine Global Investment Management, LLC | ||
| WWIDX - Wells Fargo Large Company Value Fund Administrator Class | ||
| Newbridge Financial Services Group, Inc. | ||
| Envestnet Asset Management Inc | ||
| DIV - Global X SuperDividend U.S. ETF | ||
| VYM - Vanguard High Dividend Yield Index Fund ETF Shares | ||
| DRN - Direxion Daily MSCI Real Estate Bull 3X Shares | ||
| CALF - Pacer US Small Cap Cash Cows 100 ETF | ||
| JSML - Janus Henderson Small Cap Growth Alpha ETF | ||
| PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF | ||
| Wbi Investments, Inc. | ||
| MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | ||
| Royce Value Trust Inc | ||
| Tyler-Stone Wealth Management | ||
| Allianz Asset Management GmbH | ||
| GENIX - Gotham Enhanced Return Fund Institutional Class | ||
| CSCVX - CornerCap Small-Cap Value Fund Investor Shares | ||
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I | ||
| GONIX - Gotham Neutral Fund Institutional Class | ||
| VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio | ||
| AdvisorShares Investments LLC | ||
| Diversified Trust Co |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|---|
| Walleye Trading LLC | 0 |
| Parallax Volatility Advisers, L.P. | 0 |
| 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 | Percentage Decrease |
|---|
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 20,594 | 4.81 |
| Allworth Financial LP | 326 | 6.13 |
| Global Retirement Partners, LLC | 299 | 3.34 |
| Westside Investment Management, Inc. | 256 | |
| Newton One Investments LLC | 66 | |
| Koshinski Asset Management, Inc. | 0 | |
| Parkside Financial Bank & Trust | 0 |
| Name | Shares | PPS |
|---|---|---|
| Koshinski Asset Management, Inc. | ||
| Parkside Financial Bank & Trust |
| 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 |
|---|
| 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 |
|---|