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 | 423 | 4.00 | 4.00 | 3.60 |
| 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 | 387 | 73 | 0 | 0 | 0 | 0 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 4 | 7 | 2 | 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 | 2 | 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 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 | 4,181,301 | 1.40 | 3.16 | 17,894,423 | 5.98 | 4.00 |
| 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 | 9,079,623 | 4.00 |
| Allianz Asset Management GmbH | 3,357,782 | 0.00 |
| Pictet Asset Management Sa | 3,272,264 | 4.00 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,179,153 | 4.00 |
| Invesco Ltd. | 2,781,496 | 4.00 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,634,663 | 4.00 |
| Banque Pictet & Cie Sa | 2,490,000 | 4.00 |
| LMR Partners LLP | 2,393,325 | 0.62 |
| IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,726,604 | 4.00 |
| State Street Corp | 1,616,161 | 4.00 |
| PBW - Invesco WilderHill Clean Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,580,125 | 5.99 |
| Geode Capital Management, Llc | 1,560,326 | 4.00 |
| VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,508,940 | 4.00 |
| Goldman Sachs Group Inc | 1,346,865 | 4.00 |
| CIBC Private Wealth Group, LLC | 1,243,234 | 4.00 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 993,783 | 4.00 |
| Van Eck Associates Corp | 987,180 | 0.00 |
| Healthcare Of Ontario Pension Plan Trust Fund | 881,896 | 4.00 |
| Susquehanna International Group, Llp | 851,777 | 4.00 |
| BlackRock Inc. | 759,873 | 0.62 |
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 | 9,079,623 | 4.00 |
| Allianz Asset Management GmbH | 3,357,782 | 0.00 |
| Pictet Asset Management Sa | 3,272,264 | 4.00 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,179,153 | 4.00 |
| Invesco Ltd. | 2,781,496 | 4.00 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,634,663 | 4.00 |
| Banque Pictet & Cie Sa | 2,490,000 | 4.00 |
| LMR Partners LLP | 2,393,325 | 0.62 |
| IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,726,604 | 4.00 |
| State Street Corp | 1,616,161 | 4.00 |
| PBW - Invesco WilderHill Clean Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,580,125 | 5.99 |
| Geode Capital Management, Llc | 1,560,326 | 4.00 |
| VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,508,940 | 4.00 |
| Goldman Sachs Group Inc | 1,346,865 | 4.00 |
| CIBC Private Wealth Group, LLC | 1,243,234 | 4.00 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 993,783 | 4.00 |
| Van Eck Associates Corp | 987,180 | 0.00 |
| Healthcare Of Ontario Pension Plan Trust Fund | 881,896 | 4.00 |
| Susquehanna International Group, Llp | 851,777 | 4.00 |
| BlackRock Inc. | 759,873 | 0.62 |
| Name | Shares | PPS |
|---|---|---|
| Money Concepts Capital Corp | ||
| Cavalry Management Group, LLC | ||
| Walleye Trading LLC | ||
| PBSM - Invesco PureBeta MSCI USA Small Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| Hrt Financial Lp | ||
| 1832 Asset Management L.P. | ||
| Engineers Gate Manager LP | ||
| Arete Wealth Advisors, LLC | ||
| TCI Wealth Advisors, Inc. | ||
| Grand Jean Capital Management Inc | ||
| Chase Investment Counsel Corp | ||
| Group One Trading, L.p. | ||
| Fifth Third Bancorp | ||
| Schonfeld Strategic Advisors LLC | ||
| Parallax Volatility Advisers, L.P. | ||
| Belpointe Asset Management LLC | ||
| Aquatic Capital Management LLC | ||
| Farther Finance Advisors, LLC | ||
| ASMOX - AQR Small Cap Momentum Style Fund Class I | ||
| Ionic Capital Management LLC | ||
| U.S. Capital Wealth Advisors, LLC | ||
| Barber Financial Group, Inc. | ||
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | ||
| National Asset Management, Inc. | ||
| XTX Topco Ltd | ||
| GINN - Goldman Sachs Innovate Equity ETF | ||
| Paragon Wealth Strategies, LLC | ||
| Two Sigma Securities, Llc | ||
| Weiss Asset Management LP | ||
| Point72 Middle East FZE | ||
| Alpine Global Management, LLC | ||
| GWM Advisors LLC | ||
| Aigen Investment Management, Lp | ||
| Axq Capital, Lp | ||
| SOA Wealth Advisors, LLC. | ||
| XRT - SPDR(R) S&P(R) Retail ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| Holocene Advisors, LP | ||
| Keebeck Alpha, LP | ||
| Quantbot Technologies LP | ||
| Anson Funds Management LP | ||
| Gsa Capital Partners Llp | ||
| Rockefeller Capital Management L.P. | ||
| Warberg Asset Management LLC | ||
| Private Ocean, LLC | ||
| High Net Worth Advisory Group LLC | ||
| Capital Fund Management S.a. | ||
| Vontobel Holding Ltd. | ||
| Clear Street Markets Llc | ||
| EverSource Wealth Advisors, LLC | ||
| Squarepoint Ops LLC | ||
| Centiva Capital, LP | ||
| HBK Sorce Advisory LLC | ||
| Envestnet Asset Management Inc | ||
| Css Llc/il | ||
| Cushing Renaissance Fund | ||
| Integrated Wealth Concepts LLC | ||
| Bluefin Capital Management, Llc | ||
| Parallax Volatility Advisers, L.P. | ||
| Advisory Services Network, LLC | ||
| Y-Intercept (Hong Kong) Ltd | ||
| Parallax Volatility Advisers, L.P. | ||
| Gruss & Co., LLC | ||
| Aqr Capital Management Llc | ||
| Legacy Capital Wealth Partners, LLC | ||
| Archer Investment Corp | ||
| Nvwm, Llc | ||
| Sigma Planning Corp | ||
| Ionic Capital Management LLC | ||
| Romano Brothers And Company | ||
| ExodusPoint Capital Management, LP | ||
| Creative Capital Management Investments LLC | ||
| Sawtooth Solutions, LLC | ||
| Taconic Capital Advisors LP |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Puts |
|---|---|
| Sculptor Capital LP | 191,300 |
| Cutler Group LP | 77,500 |
| Wolverine Trading, Llc | 28,500 |
| Css Llc/il | 15,000 |
| Name | Current Calls |
|---|---|
| Millennium Management Llc | 492,935 |
| Ionic Capital Management LLC | 100,000 |
| Belvedere Trading LLC | 74,700 |
| Atom Investors LP | 2,741 |
| Parallax Volatility Advisers, L.P. | 0 |
| Clear Street Markets Llc | 0 |
| Bluefin Capital Management, Llc | 0 |
| Name |
|---|
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value |
| CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES |
| 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 |
|---|---|---|
| GMRAX - Nationwide Small Cap Index Fund Class A | 7,122 | 4.35 |
| NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 | 3,789 | 4.49 |
| Name | Shares | PPS |
|---|
| 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 |
|---|