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 | 316 | 16.00 | 15.92 | 15.98 |
| Previous Quarter | 323 | 18.00 | 16.20 | 16.63 |
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 | 27 | 64 | 139 | 70 | 95 | 72 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 1 | 0 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 2 | 2 | 0 | 0 | 0 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 6 | 0 | 42 | 5 | 18 | 15 |
| 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 | 6,370,446 | 0.00 | 0.00 | 3,599,723 | 0.00 | 0.00 |
| Previous Quarter | 3,165,107 | 0.00 | 0.00 | 3,528,740 | 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 |
|---|---|---|
| BlackRock Inc. | 3,209,496 | 15.92 |
| BlackRock Inc. | 3,156,730 | |
| Vanguard Group Inc | 1,828,385 | 15.92 |
| FMR LLC | 1,193,814 | |
| Mirae Asset Global Investments Co., Ltd. | 1,112,858 | 15.92 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,032,144 | 15.92 |
| KBWD - Invesco KBW High Dividend Yield Financial ETF | 965,953 | 16.30 |
| Millennium Management Llc | 948,915 | 15.92 |
| State Street Corp | 916,088 | 16.05 |
| Invesco Ltd. | 900,741 | 15.92 |
| IWM - iShares Russell 2000 ETF | 836,768 | 15.92 |
| SRET - Global X SuperDividend REIT ETF | 761,717 | 16.23 |
| Balyasny Asset Management Llc | 709,380 | 15.92 |
| Marshall Wace, Llp | 693,139 | 15.92 |
| Geode Capital Management, Llc | 640,474 | 15.92 |
| REM - iShares Mortgage Real Estate ETF | 503,431 | 15.92 |
| Goldman Sachs Group Inc | 492,581 | 15.92 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 491,233 | 15.92 |
| Leeward Investments, LLC - MA | 431,456 | 15.92 |
| IWN - iShares Russell 2000 Value ETF | 369,932 | 15.92 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 3,160,887 | 16.20 |
| Vanguard Group Inc | 1,792,922 | 16.20 |
| FRIFX - Fidelity Real Estate Income Fund | 1,084,162 | 17.50 |
| Invesco Ltd. | 1,043,034 | 16.20 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 985,744 | 16.20 |
| State Street Corp | 888,336 | 16.32 |
| KBWD - Invesco KBW High Dividend Yield Financial ETF | 867,112 | 15.37 |
| IWM - iShares Russell 2000 ETF | 833,318 | 16.20 |
| Mirae Asset Global Investments Co., Ltd. | 776,823 | 16.20 |
| SRET - Global X SuperDividend REIT ETF | 727,966 | 16.08 |
| Balyasny Asset Management Llc | 720,029 | 16.20 |
| Geode Capital Management, Llc | 654,766 | 16.20 |
| REM - iShares Mortgage Real Estate ETF | 630,273 | 16.20 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 491,233 | 16.20 |
| Leeward Investments, LLC - MA | 443,912 | 16.20 |
| Boothbay Fund Management, Llc | 436,698 | 16.20 |
| Centaurus Financial, Inc. | 408,007 | 16.20 |
| Northern Trust Corp | 378,820 | 16.20 |
| IWN - iShares Russell 2000 Value ETF | 357,336 | 16.20 |
| MORT - VanEck Vectors Mortgage REIT Income ETF | 301,542 | 16.08 |
| Name | Shares | PPS |
|---|---|---|
| FMR LLC | 1,193,814 | |
| Squarepoint Ops LLC | 61,137 | 15.92 |
| FJ Capital Management LLC | 59,000 | 15.97 |
| Algert Global Llc | 41,244 | 15.93 |
| TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | 40,732 | 15.91 |
| FCPEX - Fidelity Small Cap Enhanced Index Fund | 33,013 | 16.30 |
| VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class | 32,443 | 15.90 |
| Alliancebernstein L.p. | 19,183 | 15.90 |
| Brookstone Capital Management | 16,603 | 16.14 |
| Raymond James & Associates | 15,207 | 15.91 |
| EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA | 13,500 | 15.93 |
| New York Life Investment Management Llc | 11,918 | 15.94 |
| Bridgefront Capital, LLC | 10,292 | 15.93 |
| RYLD - Global X Russell 2000 Covered Call ETF | 10,071 | 16.19 |
| Fox Run Management, L.l.c. | 10,003 | 15.90 |
| Colony Group Llc | 10,000 | 15.90 |
| HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares | 9,231 | 15.92 |
| GAFAX - ASG Global Alternatives Fund Class A | 6,992 | 15.88 |
| BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund | 2,061 | 16.01 |
| Seacrest Wealth Management, Llc | 2,000 | 16.00 |
| Name | Shares | PPS |
|---|---|---|
| FRIFX - Fidelity Real Estate Income Fund | 1,084,162 | 17.50 |
| Boothbay Fund Management, Llc | 436,698 | 16.20 |
| Advanced Series Trust - Ast Small-cap Value Portfolio | 81,142 | 16.71 |
| FSREX - Fidelity Series Real Estate Income Fund | 74,966 | 17.50 |
| Citadel Advisors Llc | 67,118 | 16.21 |
| ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio | 43,751 | 17.28 |
| Jump Financial, LLC | 27,262 | 16.21 |
| Blueshift Asset Management, LLC | 23,877 | 16.21 |
| Campbell & CO Investment Adviser LLC | 22,016 | 16.22 |
| Alternative Strategies Fund | 13,283 | 17.32 |
| Satovsky Asset Management Llc | 11,132 | 16.17 |
| Jane Street Group, Llc | 10,000 | 16.20 |
| FSRRX - Fidelity Strategic Real Return Fund | 5,500 | 17.27 |
| Clear Perspectives Financial Planning, LLC | 4,700 | 16.17 |
| John Hancock Funds II - Strategic Equity Allocation Fund Class NAV | 3,439 | 16.87 |
| NEXT Financial Group, Inc | 1,363 | 16.14 |
| IFP Advisors, Inc | 1,000 | 17.00 |
| Altshuler Shaham Ltd | 504 | 15.87 |
| Cutler Group LP | 500 | |
| Cutler Group LP | 500 | |
| Jones Financial Companies Lllp | 159 | 18.87 |
| Berman Capital Advisors, LLC | 152 | 13.16 |
| Lindbrook Capital, Llc | 58 | 17.24 |
| Toronto Dominion Bank | 4 | |
| FLMFX - MUIRFIELD FUND Retail Class | 1 | |
| Panagora Asset Management Inc | ||
| Acadian Asset Management Llc | ||
| RIFBX - U.S. Small Cap Equity Fund | ||
| Stifel Financial Corp | ||
| Newbridge Financial Services Group, Inc. | ||
| Federated Hermes, Inc. | ||
| Fuller & Thaler Asset Management, Inc. | ||
| All Season Financial Advisors, Inc. | ||
| DCM Advisors, LLC | ||
| O'shaughnessy Asset Management, Llc | ||
| Quantitative Systematic Strategies LLC | ||
| Strategic Blueprint, LLC | ||
| Advisor Resource Council | ||
| Steward Partners Investment Advisory, Llc | ||
| Alberta Investment Management Corp | ||
| Resources Investment Advisors, LLC. | ||
| Graham Capital Wealth Management, Llc | ||
| Meeder Asset Management Inc | ||
| Congress Park Capital LLC | ||
| Koshinski Asset Management, Inc. | ||
| VVSCX - Small Cap Value Fund | ||
| Canada Pension Plan Investment Board | ||
| APG Asset Management N.V. | ||
| Gsa Capital Partners Llp | ||
| Dixon Hughes Goodman Wealth Advisors LLC | ||
| Arkadios Wealth Advisors | ||
| Concorde Asset Management, LLC | ||
| Russell Investments Group, Ltd. | ||
| Exchange Traded Concepts, Llc | ||
| GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional | ||
| Ellevest, Inc. | ||
| Proequities, Inc. | ||
| CenterStar Asset Management, LLC | ||
| Advisory Services Network, LLC | ||
| Pacitti Group Inc. | ||
| Bank Of Montreal /can/ | ||
| ExodusPoint Capital Management, LP | ||
| Raymond James Financial Services Advisors, Inc. | ||
| D'Orazio & Associates, Inc. |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 3,209,496 | 15.92 | 3,160,887 | 16.20 |
| Vanguard Group Inc | 1,828,385 | 15.92 | 1,792,922 | 16.20 |
| Mirae Asset Global Investments Co., Ltd. | 1,112,858 | 15.92 | 776,823 | 16.20 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,032,144 | 15.92 | 985,744 | 16.20 |
| State Street Corp | 916,088 | 16.05 | 888,336 | 16.32 |
| Invesco Ltd. | 900,741 | 15.92 | 1,043,034 | 16.20 |
| IWM - iShares Russell 2000 ETF | 836,768 | 15.92 | 833,318 | 16.20 |
| Balyasny Asset Management Llc | 709,380 | 15.92 | 720,029 | 16.20 |
| Geode Capital Management, Llc | 640,474 | 15.92 | 654,766 | 16.20 |
| REM - iShares Mortgage Real Estate ETF | 503,431 | 15.92 | 630,273 | 16.20 |
| Goldman Sachs Group Inc | 492,581 | 15.92 | 15,012 | 16.19 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 491,233 | 15.92 | 491,233 | 16.20 |
| Leeward Investments, LLC - MA | 431,456 | 15.92 | 443,912 | 16.20 |
| IWN - iShares Russell 2000 Value ETF | 369,932 | 15.92 | 357,336 | 16.20 |
| Northern Trust Corp | 355,004 | 15.92 | 378,820 | 16.20 |
| Charles Schwab Investment Management Inc | 255,352 | 15.92 | 264,502 | 16.20 |
| Morgan Stanley | 231,304 | 15.92 | 135,442 | 16.20 |
| Citadel Advisors Llc | 230,473 | 15.92 | 67,118 | 16.21 |
| Van Eck Associates Corp | 227,405 | 15.92 | 248,067 | 16.20 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class | 152,979 | 15.92 | 131,834 | 16.20 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| KBWD - Invesco KBW High Dividend Yield Financial ETF | 965,953 | 16.30 | 867,112 | 15.37 |
| Millennium Management Llc | 948,915 | 15.92 | 0 | |
| SRET - Global X SuperDividend REIT ETF | 761,717 | 16.23 | 727,966 | 16.08 |
| Marshall Wace, Llp | 693,139 | 15.92 | 0 | |
| Two Sigma Investments, Lp | 295,570 | 15.92 | 0 | |
| FSSNX - Fidelity Small Cap Index Fund | 293,587 | 16.23 | 266,611 | 16.08 |
| MORT - VanEck Vectors Mortgage REIT Income ETF | 245,420 | 16.23 | 301,542 | 16.08 |
| Cubist Systematic Strategies, LLC | 202,862 | 15.92 | 0 | |
| FSMAX - Fidelity Extended Market Index Fund | 195,811 | 16.30 | 209,846 | 15.37 |
| SCHA - Schwab U.S. Small-Cap ETF | 145,341 | 16.30 | 150,287 | 15.37 |
| Nuveen Asset Management, LLC | 110,799 | 15.92 | 109,096 | 15.77 |
| Jupiter Asset Management Ltd | 104,657 | 15.91 | 0 | |
| DSMFX - Destinations Small-Mid Cap Equity Fund Class I | 104,300 | 16.30 | 104,300 | 15.37 |
| D. E. Shaw & Co., Inc. | 98,094 | 15.92 | 0 | |
| VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares | 92,012 | 16.30 | 97,238 | 15.37 |
| VFAIX - Vanguard Financials Index Fund Admiral Shares | 81,881 | 16.30 | 87,020 | 15.36 |
| SWSSX - Schwab Small-Cap Index Fund | 81,468 | 16.23 | 80,345 | 16.08 |
| Schonfeld Strategic Advisors LLC | 71,600 | 15.92 | 0 | |
| PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF | 70,839 | 16.23 | 60,668 | 16.09 |
| Voloridge Investment Management, Llc | 64,997 | 15.92 | 0 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Cutler Group LP | 500 |
| Name | Previous Calls |
|---|
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| Group One Trading, L.p. | 5,300 | 17,700 | 12,400 | 42.74 |
| PEAK6 Investments LLC | 21,800 | 72,900 | 51,100 | 42.66 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Simplex Trading, Llc | 5,300 | 21,200 | 15,900 | 33.33 |
| Susquehanna International Group, Llp | 56,700 | 108,400 | 51,700 | 109.67 |
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class | 32,443 | 15.90 |
| EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA | 13,500 | 15.93 |
| HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares | 9,231 | 15.92 |
| GAFAX - ASG Global Alternatives Fund Class A | 6,992 | 15.88 |
| BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund | 2,061 | 16.01 |
| FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF | 414 | 16.91 |
| Name | Shares | PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,032,144 | 15.92 | 985,744 | 16.20 |
| IWM - iShares Russell 2000 ETF | 836,768 | 15.92 | 833,318 | 16.20 |
| REM - iShares Mortgage Real Estate ETF | 503,431 | 15.92 | 630,273 | 16.20 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 491,233 | 15.92 | 491,233 | 16.20 |
| IWN - iShares Russell 2000 Value ETF | 369,932 | 15.92 | 357,336 | 16.20 |
| IWC - iShares Micro-Cap ETF | 75,874 | 15.92 | 83,203 | 16.20 |
| QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series | 56,157 | 15.92 | 56,627 | 16.19 |
| EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB | 44,005 | 15.93 | 44,005 | 16.20 |
| MMEAX - Victory Integrity Discovery Fund Class A | 41,900 | 15.92 | 40,000 | 16.20 |
| SLLAX - SIMT Small Cap Fund Class F | 32,290 | 15.92 | 65,719 | 16.21 |
| QCSTRX - Stock Account Class R1 | 31,064 | 15.93 | 29,361 | 16.21 |
| FISVX - Fidelity Small Cap Value Index Fund | 26,632 | 15.92 | 23,515 | 16.20 |
| ITOT - iShares Core S&P Total U.S. Stock Market ETF | 26,189 | 15.92 | 23,690 | 16.21 |
| VBINX - Vanguard Balanced Index Fund Investor Shares | 22,923 | 15.92 | 22,923 | 16.18 |
| TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A | 22,682 | 15.92 | 22,881 | 16.21 |
| VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares | 19,606 | 15.91 | 19,606 | 16.22 |
| NSIDX - Northern Small Cap Index Fund | 19,261 | 15.94 | 19,905 | 16.18 |
| PEXMX - T. Rowe Price Extended Equity Market Index Fund | 18,199 | 15.93 | 18,199 | 16.21 |
| SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF | 16,233 | 15.89 | 15,545 | 16.21 |
| EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K | 15,261 | 15.92 | 10,994 | 16.19 |
| BBVSX - Bridge Builder Small/Mid Cap Value Fund | 13,342 | 15.89 | 11,580 | 16.23 |
| TMVAX - RBC Microcap Value Fund A Shares | 12,446 | 15.91 | 12,446 | 16.23 |
| Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A | 12,043 | 15.94 | 12,043 | 16.19 |
| QCEQRX - Equity Index Account Class R1 | 11,107 | 15.94 | 11,107 | 16.21 |
| PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I | 9,431 | 15.90 | 9,431 | 16.22 |
| SSMHX - State Street Small/mid Cap Equity Index Portfolio | 7,800 | 15.90 | 7,800 | 16.15 |
| IWV - iShares Russell 3000 ETF | 7,436 | 15.87 | 7,460 | 16.22 |
| JESIX - Small Cap Index Trust NAV | 7,255 | 15.85 | 7,278 | 16.21 |
| EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB | 6,480 | 15.90 | 7,058 | 16.15 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV | 5,857 | 15.88 | 6,106 | 16.21 |
| EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB | 5,308 | 16.01 | 4,985 | 16.25 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A | 5,201 | 15.96 | 5,534 | 16.26 |
| PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I | 4,838 | 15.92 | 4,416 | 16.30 |
| USMIX - Extended Market Index Fund | 4,778 | 15.91 | 4,764 | 16.16 |
| BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I | 4,220 | 15.88 | 4,220 | 16.11 |
| PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P | 4,175 | 15.81 | 4,055 | 16.28 |
| GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares | 3,808 | 16.02 | 3,808 | 16.28 |
| NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K | 3,644 | 15.92 | 3,644 | 16.19 |
| SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares | 1,970 | 15.74 | 1,551 | 16.12 |
| EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA | 1,581 | 15.81 | 1,581 | 16.45 |
| RYRRX - Russell 2000 Fund Class A | 257 | 15.56 | 254 | 15.75 |
| Profunds - Profund Vp Ultrasmall-cap | 132 | 15.15 | 182 | 16.48 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| TRZIX - T. Rowe Price Small-Cap Index Fund | 1,377 | 15.98 | 1,252 | 15.97 |
| RYRUX - Russell 2000 2x Strategy Fund A-Class Shares | 162 | 18.52 | 190 | 15.79 |
| Profunds - Profund Vp Small-cap | 112 | 17.86 | 114 | 17.54 |
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I | 100 | 20.00 | -1,500 | 16.00 |
| RYMKX - Russell 2000 1.5x Strategy Fund Class H | 78 | 12.82 | 90 | 11.11 |
| Name | Current Puts |
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| Name | Current Calls |
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| Name |
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| Name | Previous Puts |
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| Name | Previous Calls |
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| Name |
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| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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| Name |
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| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
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| Name |
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