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 364 27.00 26.28 26.61
Previous Quarter 378 27.00 26.28 26.66

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 7 67 50 0 25 20
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 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 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 1,992,629 1.22 26.28 9,077,077 5.58 26.32
Previous Quarter 1,996,117 1.23 26.29 9,077,077 5.58 26.32

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
DRIVEN EQUITY SUB LLC 73,575,368
Vanguard Group Inc 4,575,425 26.28
Jpmorgan Chase & Co 4,398,461 26.28
Alliancebernstein L.p. 4,208,190 26.28
Neuberger Berman Group LLC 3,961,346 26.28
Bain Capital Public Equity Management Ii, Llc 3,146,186 26.28
NBGNX - Neuberger Berman Genesis Fund Investor Class 2,638,621 29.37
QUASX - AB Small Cap Growth Portfolio Class A 2,542,915 27.89
VSEIX - JPMorgan Small Cap Equity Fund Class I 2,462,923 26.28
Fmr Llc 2,286,288 26.28
SMCWX - SMALLCAP WORLD FUND INC Class A 2,228,000 26.28
Capital World Investors 2,228,000 26.28
Janus Henderson Group Plc 2,060,970 26.28
BSCFX - BARON SMALL CAP FUND 2,000,000 26.28
Bamco Inc /ny/ 2,000,000 26.28
BlackRock Inc. 1,992,629 26.28
JATTX - Janus Henderson Triton Fund Class T 1,943,156 26.28
Millennium Management Llc 1,854,193 26.28
TimesSquare Capital Management, LLC 1,811,868 26.28
American Century Companies Inc 1,774,784 26.28

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
Vanguard Group Inc 4,575,425 26.28
Jpmorgan Chase & Co 4,398,461 26.28
Alliancebernstein L.p. 4,208,190 26.28
Neuberger Berman Group LLC 3,961,346 26.28
Bain Capital Public Equity Management Ii, Llc 3,146,186 26.28
NBGNX - Neuberger Berman Genesis Fund Investor Class 2,638,621 29.37
QUASX - AB Small Cap Growth Portfolio Class A 2,521,845 28.25
VSEIX - JPMorgan Small Cap Equity Fund Class I 2,462,923 26.28
Fmr Llc 2,286,288 26.28
SMCWX - SMALLCAP WORLD FUND INC Class A 2,228,000 26.28
Capital World Investors 2,228,000 26.28
Janus Henderson Group Plc 2,060,970 26.28
Bamco Inc /ny/ 2,000,000 26.28
BSCFX - BARON SMALL CAP FUND 2,000,000 26.28
BlackRock Inc. 1,992,629 26.28
JATTX - Janus Henderson Triton Fund Class T 1,943,156 26.28
Millennium Management Llc 1,854,193 26.28
TimesSquare Capital Management, LLC 1,811,868 26.28
American Century Companies Inc 1,774,784 26.28
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,436,037 26.28

 

Recent Quarter Analysis

Name Shares PPS
DRIVEN EQUITY SUB LLC 73,575,368
FNX - First Trust Mid Cap Core AlphaDEX Fund 58,236 27.89
FNY - First Trust Mid Cap Growth AlphaDEX Fund 53,253 27.89
CZA - Invesco Zacks Mid-Cap ETF 30,512 27.89
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 22,933 27.91
FAD - First Trust Multi Cap Growth AlphaDEX Fund 10,719 27.89
Strategic Asset Management, LLC 270 25.93
Name Shares PPS
RSEGX - Victory RS Small Cap Growth Fund Class A 624,450 28.89
Stormborn Capital Management, Llc 564,555 26.28
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 105,620 28.89
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 100,479 28.89
Marshall Wace North America L.P. 67,987 28.89
Advanced Series Trust - Ast Small-cap Growth Opportunities Portfolio 59,240 28.88
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 29,660 28.89
Simplex Trading, Llc 9,900 26.26
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 3,488 28.96
REUYX - Sustainable Equity Fund Class Y 2,436 32.43
IFP Advisors, Inc 150 33.33
Berman Capital Advisors, LLC 84 23.81
Tudor Investment Corp Et Al
AMP Capital Investors Ltd
Norges Bank
Parallax Volatility Advisers, L.P.
Cutler Group LP
Jackson Square Capital, Llc
Quantitative Systematic Strategies LLC
Woodline Partners LP
Acadian Asset Management Llc
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
Susquehanna International Group, Llp
TD Capital Management LLC
Paloma Partners Management Co
Woodson Capital Management, LP
Loews Corp
SG Americas Securities, LLC
Allstate Corp
Hillsdale Investment Management Inc.
State Of Wisconsin Investment Board
Susquehanna International Group, Llp
Northwestern Mutual Wealth Management Co
Nomura Holdings Inc
Nomura Asset Management Co Ltd
Point72 Asset Management, L.P.
Dark Forest Capital Management Lp
ExodusPoint Capital Management, LP
Oak Thistle LLC
LMR Partners LLP
FLCLX - Fidelity Flex Large Cap Growth Fund
Franklin Street Capital Partners, LLC
Alyeska Investment Group, L.P.
Versor Investments LP
Schonfeld Strategic Advisors LLC
Holocene Advisors, LP
Natixis
Cornerstone Investment Partners, LLC
Spire Wealth Management
Waddell & Associates, Llc
Balyasny Asset Management Llc
Prelude Capital Management, Llc
Laurion Capital Management LP
National Bank Of Canada /fi/
Lombard Odier Asset Management (USA) Corp
Pluribus Labs, LLC
CIBC Asset Management Inc
Occudo Quantitative Strategies Lp
AdvisorNet Financial, Inc
Cinctive Capital Management LP
Healthcare Of Ontario Pension Plan Trust Fund
Ghisallo Capital Management LLC
Pinz Capital Management, LP
Two Sigma Investments, Lp
Metropolitan Life Insurance Co/ny
MARNX - Convergence Long/Short Equity Fund - Institutional Class 31.15
Name Current Shares Current PPS Previous Shares Previous PPS
QUASX - AB Small Cap Growth Portfolio Class A 2,542,915 27.89 2,521,845 28.25
ANONX - Small Cap Growth Fund I Class 884,434 27.89 922,042 28.25
FCPGX - Fidelity Small Cap Growth Fund 770,805 27.89 870,205 28.25
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 535,801 27.89 585,789 28.25
PNASX - SmallCap Growth Fund I R-1 445,897 27.89 470,267 28.25
FOCSX - Fidelity Small Cap Growth K6 Fund 162,823 27.89 163,679 28.25
FSMDX - Fidelity Mid Cap Index Fund 131,878 27.89 122,637 28.25
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 104,891 27.89 37,167 28.25
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 99,433 27.89 70,152 28.25
TAAAX - Thrivent Aggressive Allocation Fund Class A 78,279 27.89 58,451 28.25
THMAX - Thrivent Moderate Allocation Fund Class A 66,554 27.89 49,079 28.24
CTSIX - Calamos Timpani Small Cap Growth Fund Class I 65,596 27.88 96,746 28.25
AALGX - Thrivent Global Stock Fund Class A 62,133 27.89 48,764 28.26
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 41,168 27.89 36,162 28.26
TSCGX - Thrivent Small Cap Growth Fund Class S 39,773 27.88 11,506 28.25
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 27,232 27.91 24,927 28.24
SWTSX - Schwab Total Stock Market Index Fund 23,641 27.88 21,293 28.27
VT - Vanguard Total World Stock Index Fund ETF Shares 23,117 27.90 23,117 28.25
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 20,710 27.91 20,710 28.25
FZILX - Fidelity ZERO International Index Fund 15,919 27.89 14,726 28.25
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 67,724 104,891 27.89 37,167 28.25 182.22
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 29,281 99,433 27.89 70,152 28.25 41.74
TSCGX - Thrivent Small Cap Growth Fund Class S 28,267 39,773 27.88 11,506 28.25 245.67
QUASX - AB Small Cap Growth Portfolio Class A 21,070 2,542,915 27.89 2,521,845 28.25 0.84
TAAAX - Thrivent Aggressive Allocation Fund Class A 19,828 78,279 27.89 58,451 28.25 33.92
THMAX - Thrivent Moderate Allocation Fund Class A 17,475 66,554 27.89 49,079 28.24 35.61
AALGX - Thrivent Global Stock Fund Class A 13,369 62,133 27.89 48,764 28.26 27.42
FSMDX - Fidelity Mid Cap Index Fund 9,241 131,878 27.89 122,637 28.25 7.54
JHSC - John Hancock Multifactor Small Cap ETF 5,722 11,049 27.88 5,327 28.16 107.42
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 5,006 41,168 27.89 36,162 28.26 13.84
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3,394 15,354 27.88 11,960 28.26 28.38
SWTSX - Schwab Total Stock Market Index Fund 2,348 23,641 27.88 21,293 28.27 11.03
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2,305 27,232 27.91 24,927 28.24 9.25
FLCOX - Fidelity Large Cap Value Index Fund 1,993 14,515 27.90 12,522 28.27 15.92
PMPRX - MidCap Value Fund I R-3 1,965 3,997 27.77 2,032 28.05 96.70
TMCGX - Thrivent Mid Cap Growth Fund Class S 1,433 8,704 27.92 7,271 28.19 19.71
FZILX - Fidelity ZERO International Index Fund 1,193 15,919 27.89 14,726 28.25 8.10
FCUTX - Fidelity Flex Small Cap Fund 579 2,159 27.79 1,580 28.48 36.65
FZIPX - Fidelity ZERO Extended Market Index Fund 483 12,498 27.92 12,015 28.21 4.02
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 450 800 27.50 350 28.57 128.57
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FCPGX - Fidelity Small Cap Growth Fund 99,400 770,805 27.89 870,205 28.25 -11.42
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 49,988 535,801 27.89 585,789 28.25 -8.53
ANONX - Small Cap Growth Fund I Class 37,608 884,434 27.89 922,042 28.25 -4.08
CTSIX - Calamos Timpani Small Cap Growth Fund Class I 31,150 65,596 27.88 96,746 28.25 -32.20
PNASX - SmallCap Growth Fund I R-1 24,370 445,897 27.89 470,267 28.25 -5.18
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 5,004 11,501 27.91 16,505 28.23 -30.32
CVGRX - Calamos Growth Fund Class A 4,555 13,567 27.86 18,122 28.25 -25.14
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 3,640 5,776 27.87 9,416 28.25 -38.66
IYC - iShares U.S. Consumer Services ETF 2,280 9,786 27.90 12,066 28.26 -18.90
FOCSX - Fidelity Small Cap Growth K6 Fund 856 162,823 27.89 163,679 28.25 -0.52
ISCG - iShares Morningstar Small-Cap Growth ETF 656 11,909 27.88 12,565 28.25 -5.22
TWSMX - Strategic Allocation: Moderate Fund Investor Class 581 7,752 27.86 8,333 28.20 -6.97
CTOGX - Calamos Timpani SMID Growth Fund Class R6 581 1,916 27.66 2,497 28.43 -23.27
BKSE - BNY Mellon US Small Cap Core Equity ETF 504 1,199 27.52 1,703 28.19 -29.59
AAARX - Strategic Allocation: Aggressive Fund R Class 445 7,099 27.89 7,544 28.23 -5.90
FIOOX - Fidelity Series Large Cap Value Index Fund 288 15,244 27.88 15,532 28.26 -1.85
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 153 4,079 27.95 4,232 28.36 -3.62
FIDU - Fidelity MSCI Industrials Index ETF 123 10,525 27.93 10,648 28.27 -1.16
AACRX - Strategic Allocation: Conservative Fund R Class 43 2,465 27.99 2,508 28.31 -1.71
ISCB - iShares Morningstar Small-Cap ETF 38 3,289 27.97 3,327 28.25 -1.14
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 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
CLSE - Convergence Long/Short Equity ETF

Past Week Analysis

Name Shares PPS
Strategic Asset Management, LLC 270 25.93
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
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