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 343 65.00 68.08 66.13
Previous Quarter 304 45.00 45.48 45.01

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 80 71 2 219 105 59
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 1 3 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 3 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 4 0 0 1 1 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 1 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 1,398,828 10.79 33.52 1,063,942 8.20 67.39
Previous Quarter 711,399 5.48 45.50 1,040,856 8.03 45.27

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
Oaktree Capital Management Lp 3,781,561 68.11
Fmr Llc 1,340,904 68.11
FMR LLC 1,195,611
BlackRock Inc. 710,342
BlackRock Inc. 687,429 68.11
FSRFX - Transportation Portfolio 671,600 52.73
Vanguard Group Inc 542,395 68.11
State Street Corp 455,343 68.11
Goldman Sachs Group Inc 324,509 68.11
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 272,722 68.11
Dimensional Fund Advisors Lp 261,922 68.11
FSCRX - Fidelity Small Cap Discovery Fund 250,000 62.24
XTN - SPDR(R) S&P(R) Transportation ETF 236,924 68.11
Two Sigma Advisers, Lp 233,379 68.11
Two Sigma Investments, Lp 231,115 68.11
Millennium Management Llc 207,985 68.11
IWM - iShares Russell 2000 ETF 202,706 68.11
Geode Capital Management, Llc 200,178 68.11
CHURCHILL MANAGEMENT Corp 188,653 51.88
VEXMX - Vanguard Extended Market Index Fund Investor Shares 185,512 68.11

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
Oaktree Capital Management Lp 3,781,561 45.50
Fmr Llc 1,195,611 45.50
BlackRock Inc. 710,342 45.50
FSRFX - Transportation Portfolio 633,124 40.07
State Street Corp 561,260 45.50
Vanguard Group Inc 530,762 45.50
XTN - SPDR(R) S&P(R) Transportation ETF 391,846 45.50
Goldman Sachs Group Inc 354,034 45.50
Millennium Management Llc 275,201 45.50
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 262,857 45.50
Dimensional Fund Advisors Lp 250,146 45.50
Two Sigma Investments, Lp 233,046 45.50
Two Sigma Advisers, Lp 218,779 45.50
IWM - iShares Russell 2000 ETF 212,072 45.50
Geode Capital Management, Llc 189,348 45.50
VEXMX - Vanguard Extended Market Index Fund Investor Shares 188,222 45.50
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A 170,369 49.39
Acadian Asset Management Llc 138,966 45.49
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 131,800 45.50
Relyea Zuckerberg Hanson LLC 111,348 40.43

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 1,195,611
FSCRX - Fidelity Small Cap Discovery Fund 250,000 62.24
CHURCHILL MANAGEMENT Corp 188,653 51.88
Healthcare Of Ontario Pension Plan Trust Fund 111,200 68.11
CBHAX - Victory Market Neutral Income Fund Class A 86,713 68.11
FJACX - Fidelity Series Small Cap Discovery Fund 75,000 62.24
E Six Thirteen, Llc 54,535 51.87
HFCGX - Hennessy Cornerstone Growth Fund Investor Class 52,500 62.25
Hennessy Advisors Inc 52,500 68.11
Bank of New York Mellon Corp 51,325 68.11
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 46,900 62.24
Quantedge Capital Pte Ltd 31,100 68.10
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 30,951 68.11
Amitell Capital Pte Ltd 28,225 68.10
DFAT - Dimensional U.S. Targeted Value ETF 20,533 62.24
Brandywine Global Investment Management, LLC 19,790 68.12
Alpha DNA Investment Management LLC 18,152 68.04
National Asset Management, Inc. 15,500 68.13
AVFIX - American Beacon Small Cap Value Fund Institutional Class 15,200 62.24
DSGAX - BNY Mellon Select Managers Small Cap Growth Fund Class A 14,295 52.75
Name Shares PPS
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A 170,369 49.39
FDCAX - Fidelity Capital Appreciation Fund 94,400 43.05
PRN - Invesco DWA Industrials Momentum ETF 77,276 43.05
Public Sector Pension Investment Board 33,000 45.52
FDM - First Trust Dow Jones Select MicroCap Index Fund 31,871 47.32
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 31,200 50.42
Citadel Advisors Llc 25,300 45.49
Baird Financial Group, Inc. 15,879 45.47
Jacobs Levy Equity Management, Inc 14,758 45.47
IndexIQ Advisors LLC 11,692 45.50
State Of Wisconsin Investment Board 11,300 45.49
Belvedere Trading LLC 10,500 40.48
Belvedere Trading LLC 10,500 40.48
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 9,900 47.27
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 7,800 47.31
Ergoteles LLC 5,300 45.47
Virtu Financial LLC 4,557 45.42
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 3,300 50.30
DWMC - AdvisorShares Dorsey Wright Micro-Cap ETF 1,010 50.50
PIBAX - PGIM BALANCED FUND Class A 900 47.78
FGRO - Fidelity Growth Opportunities ETF 614 42.35
PQSV - PGIM QMA Strategic Alpha Small-Cap Value ETF 410 48.78
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 370 48.65
IFP Advisors, Inc 135 44.44
FLMFX - MUIRFIELD FUND Retail Class 76 52.63
McCarthy Asset Management, Inc. 40 50.00
FLDFX - BALANCED FUND Retail Class 32 62.50
FLDOX - MODERATE ALLOCATION FUND Retail Class 16 62.50
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 12 83.33
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 5
FLFGX - GLOBAL ALLOCATION FUND Retail Class 4
Laurion Capital Management LP
Monashee Investment Management LLC
Magnetar Financial LLC
Walleye Trading LLC
Ameritas Investment Corp
PDT Partners, LLC
California Public Employees Retirement System
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
Tudor Investment Corp Et Al
Meeder Asset Management Inc
Caas Capital Management Lp
Bank Of Montreal /can/
Stifel Financial Corp
First Trust Advisors Lp
Element Capital Management Llc
Soros Fund Management Llc
Connor, Clark & Lunn Investment Management Ltd.
Walleye Capital LLC
Gratia Capital, Llc
Prelude Capital Management, Llc
PQMAX - PGIM QMA Large-Cap Core Equity Plus Fund Class A
Maven Securities LTD
Credit Suisse Ag/
Proequities, Inc.
Ghisallo Capital Management LLC
Carroll Financial Associates, Inc.
Hrt Financial Lp
HighTower Advisors, LLC
Marshall Wace North America L.P.
Rokos Capital Management LLP
Dorsey Wright & Associates
Commonwealth Equity Services, Llc
USA Financial Portformulas Corp
Manatuck Hill Partners, LLC
Cambridge Investment Research Advisors, Inc.
Goldentree Asset Management Lp
Alpha Paradigm Partners, LLC
Harbour Investments, Inc.
Dynamic Technology Lab Private Ltd
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 710,342 710,342 45.50
Federated Hermes, Inc. 54 74.07 12 83.33
Name Current Shares Current PPS Previous Shares Previous PPS
Oaktree Capital Management Lp 3,781,561 68.11 3,781,561 45.50
Fmr Llc 1,340,904 68.11 1,195,611 45.50
FSRFX - Transportation Portfolio 671,600 52.73 633,124 40.07
Vanguard Group Inc 542,395 68.11 530,762 45.50
State Street Corp 455,343 68.11 561,260 45.50
Goldman Sachs Group Inc 324,509 68.11 354,034 45.50
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 272,722 68.11 262,857 45.50
Dimensional Fund Advisors Lp 261,922 68.11 250,146 45.50
XTN - SPDR(R) S&P(R) Transportation ETF 236,924 68.11 391,846 45.50
Two Sigma Advisers, Lp 233,379 68.11 218,779 45.50
Two Sigma Investments, Lp 231,115 68.11 233,046 45.50
Millennium Management Llc 207,985 68.11 275,201 45.50
IWM - iShares Russell 2000 ETF 202,706 68.11 212,072 45.50
Geode Capital Management, Llc 200,178 68.11 189,348 45.50
VEXMX - Vanguard Extended Market Index Fund Investor Shares 185,512 68.11 188,222 45.50
Victory Capital Management Inc 181,398 62.98 34,790 45.50
Acadian Asset Management Llc 152,310 68.10 138,966 45.49
Marshall Wace, Llp 142,185 68.09 0
Morgan Stanley 132,995 68.10 37,456 45.49
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 131,800 68.11 131,800 45.50
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Victory Capital Management Inc 146,608 181,398 62.98 34,790 45.50 421.41
Fmr Llc 145,293 1,340,904 68.11 1,195,611 45.50 12.15
Marshall Wace, Llp 142,185 142,185 68.09 0 0.00
ExodusPoint Capital Management, LP 121,072 126,522 68.11 5,450 45.50 2221.50
Morgan Stanley 95,539 132,995 68.10 37,456 45.49 255.07
EAM Investors, LLC 49,533 49,533 68.12 0 0.00
FSRFX - Transportation Portfolio 38,476 671,600 52.73 633,124 40.07 6.08
EAM Global Investors LLC 34,096 34,096 68.10 0 0.00
Voloridge Investment Management, Llc 28,596 58,987 68.12 30,391 45.51 94.09
American Century Companies Inc 27,830 47,296 68.10 19,466 45.52 142.97
Parametric Portfolio Associates Llc 26,326 46,573 68.11 20,247 45.49 130.02
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 23,454 63,133 62.23 39,679 43.05 59.11
UBS Group AG 22,846 35,365 68.12 12,519 45.53 182.49
Arrowstreet Capital, Limited Partnership 22,682 22,682 68.12 0 0.00
AVUV - Avantis U.S. Small Cap Value ETF 19,590 35,459 52.74 15,869 40.08 123.45
Quadrature Capital Ltd 18,821 43,345 68.06 24,524 45.51 76.75
Renaissance Technologies Llc 18,700 18,700 68.13 0 0.00
Two Sigma Advisers, Lp 14,600 233,379 68.11 218,779 45.50 6.67
D. E. Shaw & Co., Inc. 14,438 14,438 68.08 0 0.00
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 14,226 48,300 62.24 34,074 43.05 41.75
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
XTN - SPDR(R) S&P(R) Transportation ETF 154,922 236,924 68.11 391,846 45.50 -39.54
State Street Corp 105,917 455,343 68.11 561,260 45.50 -18.87
Millennium Management Llc 67,216 207,985 68.11 275,201 45.50 -24.42
Goldman Sachs Group Inc 29,525 324,509 68.11 354,034 45.50 -8.34
Advisor Group Holdings, Inc. 14,873 6,310 67.99 21,183 45.46 -70.21
Jpmorgan Chase & Co 12,052 7,185 68.06 19,237 45.54 -62.65
IWM - iShares Russell 2000 ETF 9,366 202,706 68.11 212,072 45.50 -4.42
IYT - iShares Transportation Average ETF 6,610 26,949 62.23 33,559 43.06 -19.70
Bank Of America Corp /de/ 4,474 15,974 68.11 20,448 45.53 -21.88
Tower Research Capital LLC (TRC) 3,639 60 66.67 3,699 45.42 -98.38
Invesco Ltd. 2,811 10,601 68.11 13,412 45.48 -20.96
Banque Cantonale Vaudoise 2,809 4,962 68.12 7,771 45.43 -36.15
VEXMX - Vanguard Extended Market Index Fund Investor Shares 2,710 185,512 68.11 188,222 45.50 -1.44
Royal Bank Of Canada 2,594 1,335 68.16 3,929 45.56 -66.02
MMEAX - Victory Integrity Discovery Fund Class A 2,550 10,900 68.07 13,450 45.50 -18.96
Harvey Capital Management Inc 2,525 26,225 68.10 28,750 45.50 -8.78
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 2,404 8,222 62.27 10,626 43.01 -22.62
Sippican Capital Advisors 2,382 6,705 51.90 9,087 45.45 -26.21
Jump Financial, LLC 2,246 12,954 68.09 15,200 45.53 -14.78
IWN - iShares Russell 2000 Value ETF 1,970 92,301 68.11 94,271 45.50 -2.09
Name Current Puts
PEAK6 Investments LLC 53,400
Name Current Calls
Cutler Group LP 1,700
Name
FAAAX - Franklin K2 Alternative Strategies Fund Class A
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
Name Previous Puts
Belvedere Trading LLC 10,500
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Susquehanna International Group, Llp 20,000 55,100 35,100 56.98
Jane Street Group, Llc 42,888 51,600 8,712 492.29
Citadel Advisors Llc 52,365 79,100 26,735 195.87
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
Truist Financial Corp 7,495 51.90
Wbi Investments, Inc. 6,278 51.77
Macroview Investment Management Llc 207 53.14
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 81 74.07
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 4,269 73.32 3,285 40.18
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 984 4,269 73.32 3,285 40.18 29.95
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Name Current Puts
Name Current Calls
Name
FAAAX - Franklin K2 Alternative Strategies Fund Class A
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