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 332 7711.00 40.17 3647.73
Previous Quarter 377 435.00 43.10 310.89

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 27 164 126 54 84 52
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 0 0 7 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 2 1 0 1 2 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 1 0 1 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 18,286,578 0.00 0.00 0 0.00 0.00
Previous Quarter 9,202,703 0.00 0.00 0 0.00 0.00

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
State of Tennessee, Treasury Department 11,592,295 0.04
BlackRock Inc. 8,961,770
BlackRock Inc. 8,935,011 40.16
Arrowstreet Capital, Limited Partnership 8,420,186 0.04
State of New Jersey Common Pension Fund D 3,916,650 40160.00
Northern Trust Corp 3,079,871 40.16
Rock Creek Group, LP 1,625,424 43.20
Fisher Asset Management, LLC 1,551,721 0.04
USS Investment Management Ltd 1,465,356 40.15
Ameriprise Financial Inc 1,458,999 39.49
Millennium Management Llc 966,500 0.04
Jpmorgan Chase & Co 919,161 40.16
City Of London Investment Management Co Ltd 838,143 40.16
Susquehanna International Group, Llp 826,100 40.16
Invesco Ltd. 704,581 40.16
Richard Bernstein Advisors LLC 695,752 40.16
Money Design Co.,Ltd. 608,444 40.16
Oversea-Chinese Banking CORP Ltd 585,312 39.42
Goldman Sachs Group Inc 584,940 40.16
Ilmarinen Mutual Pension Insurance Co 549,048 40.16

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
State of Tennessee, Treasury Department 11,536,506 43.10
BlackRock Inc. 8,831,825 43.10
Arrowstreet Capital, Limited Partnership 7,335,529 43.10
State of New Jersey Common Pension Fund D 5,000,269 43.10
Northern Trust Corp 2,609,391 43.10
Fisher Asset Management, LLC 1,685,303 43.10
Old Mission Capital Llc 1,535,731 43.10
Ameriprise Financial Inc 1,158,910 42.06
Millennium Management Llc 1,036,195 43.10
Susquehanna International Group Ltd. 1,004,296 43.10
Rock Creek Group, LP 913,686 43.10
Jpmorgan Chase & Co 893,632 43.10
Provida Pension Fund Administrator 786,291 43.45
Bank Of Montreal /can/ 774,175 66.95
Richard Bernstein Advisors LLC 753,974 43.10
Invesco Ltd. 746,008 43.10
Susquehanna International Group, Llp 743,200 43.10
Goldman Sachs Group Inc 644,089 43.10
UBS Group AG 627,300 43.10
Millennium Management Llc 578,800 43.10

 

Recent Quarter Analysis

Name Shares PPS
USS Investment Management Ltd 1,465,356 40.15
Oversea-Chinese Banking CORP Ltd 585,312 39.42
Flow Traders U.s. Llc 212,900 0.04
SPX Equities Gestao de Recursos Ltda 158,550 40.16
Cowen And Company, Llc 74,193 40.17
Hrt Financial Lp 20,970 40.15
Privium Fund Management (UK) Ltd 19,451 40649.99
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 16,969 40.13
FourThought Financial Partners, LLC 6,366 40.21
Blueprint Investment Partners LLC 5,846 40.20
Headlands Technologies LLC 5,188
AXS Investments LLC 1,133 40.60
UPRIGHT INVESTMENTS TRUST - Upright Assets Allocation Plus Fund 1,000 40.00
Clear Street Markets Llc 500
Patriot Investment Management Inc. 335 44.78
Lakewood Asset Management LLC 277 39.71
McElhenny Sheffield Capital Management, LLC 169 40159.76
ODDS - Pacer BlueStar Digital Entertainment ETF 159 44.03
Accurate Wealth Management, LLC 118 43008.47
Advisory Services Network, LLC 115 43.48
Name Shares PPS
Old Mission Capital Llc 1,535,731 43.10
Millennium Management Llc 1,036,195 43.10
Provida Pension Fund Administrator 786,291 43.45
Bank Of Montreal /can/ 774,175 66.95
UBS Group AG 627,300 43.10
Parallax Volatility Advisers, L.P. 575,000 43.10
Parallax Volatility Advisers, L.P. 575,000 43.10
Parallax Volatility Advisers, L.P. 575,000 43.10
Renaissance Technologies Llc 391,400 43.10
Citadel Advisors Llc 185,300 43.10
Bridgewater Associates, LP 141,512 43.10
Weiss Asset Management LP 137,000 43.10
Franklin Resources Inc 113,104 43.10
State Street Corp 107,450 43.10
Sumitomo Mitsui Trust Holdings, Inc. 77,282 43.10
Squarepoint Ops LLC 70,359 43.09
Balyasny Asset Management Llc 60,000 43.10
PEAK6 Investments LLC 52,000 43.10
ICCIX - Dynamic International Opportunity Fund Class I 50,487 50.43
Boothbay Fund Management, Llc 46,200 43.10
CEMVX - Causeway Emerging Markets Fund Investor Class 25,678 43.11
Elo Mutual Pension Insurance Co 22,000 43.09
Parametric Portfolio Associates Llc 18,023 61.48
Trexquant Investment LP 16,500 43.09
Raymond James & Associates 15,959 43.11
Maven Securities LTD 10,664 43.14
Two Sigma Securities, Llc 8,816 43.10
Mackenzie Financial Corp 8,395 43.12
ExodusPoint Capital Management, LP 8,200 43.05
Fiduciary Trust Co 7,360 43.07
Everett Harris & Co /ca/ 7,000 43.14
Arete Wealth Advisors, LLC 6,353 43.13
Orion Portfolio Solutions, LLC 5,969 43.06
Principal Financial Group Inc 5,942 43.08
M&t Bank Corp 5,402 43.13
Shay Capital LLC 5,000 43.20
Redwood Investments, LLC 4,778 43.11
Kestra Advisory Services, LLC 4,710
FIL Ltd 2,411 43.14
Qube Research & Technologies Ltd 2,045 43.03
Benjamin F. Edwards & Company, Inc. 1,766 43.04
GHSIX - Good Harbor Tactical Select Fund Class I Shares 1,571 61.74
Nvwm, Llc 1,529 43.17
Asset Management One Co., Ltd. 1,324 43.05
Selective Wealth Management, Inc. 778 43.70
Van Berkom & Associates Inc. 467 42.83
Parallel Advisors, LLC 302 43.05
Baystate Wealth Management LLC 256 42.97
Federated Hermes, Inc. 252 43.65
Meeder Asset Management Inc 233 42.92
Sofos Investments, Inc. 86
Exane Derivatives 39 51.28
JAHSX - James Alpha EHS Fund Class R6 27 74.07
Front Row Advisors LLC 20 50.00
Householder Group Estate & Retirement Specialist, LLC 16
TCI Wealth Advisors, Inc. 11
Pekin Hardy Strauss, Inc.
Kovitz Investment Group Partners, LLC
Intercontinental Wealth Advisors, LLC
Baker Tilly Financial, Llc
Apriem Advisors
DRW Securities, LLC
Waratah Capital Advisors Ltd.
SG3 Management, LLC
V Wealth Advisors LLC
Man Group plc
Agf Investments Inc.
Grandeur Peak Global Advisors, LLC
Public Sector Pension Investment Board
Total Clarity Wealth Management, Inc.
Legacy Bridge, LLC
PACIFIC FUNDS SERIES TRUST - PF International Small-Cap Fund Class P
Barometer Capital Management Inc.
Vestcor Inc
Anson Funds Management LP
GSB Wealth Management, LLC
Dynamic Technology Lab Private Ltd
Ci Investments Inc.
Mount Lucas Management LP
RAYE - Rayliant Quantamental Emerging Market Equity ETF
Connectus Wealth, LLC
Pzena Investment Management Llc
Magnus Financial Group LLC
Peak Financial Advisors Llc
NewSquare Capital LLC
Enterprise Financial Services Corp
Innealta Capital, Llc
Rockefeller Capital Management L.P.
WESPAC Advisors, LLC
Kaizen Financial Strategies
Hudson Bay Capital Management LP
Mariner Investment Group Llc
SpiderRock Advisors, LLC
Edgestream Partners, L.P.
AE Wealth Management LLC
ACG Wealth
Whittier Trust Co
Bartlett & Co. LLC
CIBC Asset Management Inc
AlphaCentric Advisors LLC
Diligent Investors, LLC
Raymond James Financial Services Advisors, Inc.
Eaton Vance Management
Toronto Dominion Bank
Cribstone Capital Management, LLC
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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
Astor Investment Management LLC
Gyon Technologies Capital Management, LP
Laffer Investments
Kalos Management, Inc.
Ifrah Financial Services, Inc.
Venture Visionary Partners LLC
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
Truist Financial Corp
Accel Wealth Management
Greenwood Capital Associates Llc
Berry Street Capital Management LLP
Bluefin Capital Management, Llc
Harel Insurance Investments & Financial Services Ltd.
Temasek Holdings (Private) Ltd
Klk Capital Management Llc
Captrust Financial Advisors
Dimensional Fund Advisors Lp
Huntington National Bank
Snowden Capital Advisors LLC
Capital Fund Management S.a.
Stonebridge Capital Advisors LLC
Sentinel Trust Co Lba
Spire Wealth Management
Twin Tree Management, LP
Baymount Management LP
Strategic Global Advisors, LLC
Driehaus Capital Management Llc
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
Sumitomo Mitsui Financial Group, Inc.
Signaturefd, Llc
Sepio Capital, LP
Commonwealth Equity Services, Llc
RiverFront Investment Group, LLC
Benjamin Edwards Inc
Tiedemann Advisors, Llc
Proequities, Inc.
Bank Hapoalim Bm
Hartland & Co., LLC
Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC
Cinctive Capital Management LP
Teamwork Financial Advisors, LLC
Csenge Advisory Group
Cinctive Capital Management LP
Concentrum Wealth Management
King Luther Capital Management Corp
Geode Capital Management, Llc
Gould Capital, LLC
Wolverine Trading, Llc
Y-Intercept (Hong Kong) Ltd
Wolverine Trading, Llc
Wolverine Trading, Llc
Vident Investment Advisory, LLC
Howe & Rusling Inc
J. Goldman & Co LP
Capstone Investment Advisors, Llc
Tsfg, Llc
CPG Cooper Square International Equity, LLC 43.08
Name Current Shares Current PPS Previous Shares Previous PPS
State of Tennessee, Treasury Department 11,592,295 0.04 11,536,506 43.10
BlackRock Inc. 8,961,770 8,831,825 43.10
Arrowstreet Capital, Limited Partnership 8,420,186 0.04 7,335,529 43.10
Northern Trust Corp 3,079,871 40.16 2,609,391 43.10
Fisher Asset Management, LLC 1,551,721 0.04 1,685,303 43.10
Ameriprise Financial Inc 1,458,999 39.49 1,158,910 42.06
Millennium Management Llc 966,500 0.04 1,036,195 43.10
Jpmorgan Chase & Co 919,161 40.16 893,632 43.10
City Of London Investment Management Co Ltd 838,143 40.16 334,181 43.07
Susquehanna International Group, Llp 826,100 40.16 743,200 43.10
Invesco Ltd. 704,581 40.16 746,008 43.10
Richard Bernstein Advisors LLC 695,752 40.16 753,974 43.10
Money Design Co.,Ltd. 608,444 40.16 470,543 43.10
Goldman Sachs Group Inc 584,940 40.16 644,089 43.10
Ilmarinen Mutual Pension Insurance Co 549,048 40.16 549,048 43.10
Morgan Stanley 531,639 40.16 429,833 43.10
Jane Street Group, Llc 527,928 40.16 110,712 43.10
Mirae Asset Global Investments Co., Ltd. 489,660 40.16 344,640 43.10
Wellington Management Group Llp 478,089 40.16 528,865 43.10
Bank Of America Corp /de/ 460,387 40.16 517,314 43.10
Name Current Shares Current PPS Previous Shares Previous PPS
State of New Jersey Common Pension Fund D 3,916,650 40160.00 5,000,269 43.10
Rock Creek Group, LP 1,625,424 43.20 913,686 43.10
Factory Mutual Insurance Co 427,152 40160.00 427,152 43.10
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 360,000 50.82 360,000 50.23
Meitav Dash Investments Ltd 326,770 40788.43 81,770 43.45
Tudor Investment Corp Et Al 320,000 0.04 0
Comerica Bank 262,667 43.61 217,267 41.42
Yousif Capital Management, Llc 262,667 40160.00 217,267 43.10
Allspring Global Investments Holdings, LLC 158,580 40159.99 63,100 43.09
Itau Unibanco Holding S.A. 149,882 40160.00 141,182 43.10
FUKOKU MUTUAL LIFE INSURANCE Co 148,000 40160.00 221,500 43.10
HighTower Advisors, LLC 133,234 40.19 0
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 115,600 50.82 115,600 50.23
Cumberland Advisors Inc 115,210 40160.00 128,300 43.10
AGOX - Adaptive Growth Opportunities ETF 78,840 50.82 83,385 50.22
Cavalier Investments, LLC 77,701 40160.00 81,769 43.10
Lmcg Investments, Llc 63,687 40160.00 66,081 43.10
Checchi Capital Advisers, LLC 44,032 40160.00 50,129 43.11
Bank Of Nova Scotia 32,780 40146.83 5,080 43.11
SeaTown Holdings Pte. Ltd. 28,200 40.18 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Arrowstreet Capital, Limited Partnership 1,084,657 8,420,186 0.04 7,335,529 43.10 14.79
Rock Creek Group, LP 711,738 1,625,424 43.20 913,686 43.10 77.90
City Of London Investment Management Co Ltd 503,962 838,143 40.16 334,181 43.07 150.81
Northern Trust Corp 470,480 3,079,871 40.16 2,609,391 43.10 18.03
Jane Street Group, Llc 417,216 527,928 40.16 110,712 43.10 376.85
Ameriprise Financial Inc 300,089 1,458,999 39.49 1,158,910 42.06 25.89
Meitav Dash Investments Ltd 245,000 326,770 40788.43 81,770 43.45 299.62
Banco Bilbao Vizcaya Argentaria, S.a. 208,244 313,490 40.25 105,246 42.92 197.86
LPL Financial LLC 185,160 457,516 40.16 272,356 43.10 67.98
Mirae Asset Global Investments Co., Ltd. 145,020 489,660 40.16 344,640 43.10 42.08
Money Design Co.,Ltd. 137,901 608,444 40.16 470,543 43.10 29.31
HighTower Advisors, LLC 133,234 133,234 40.19 0 0.00
BlackRock Inc. 129,945 8,961,770 8,831,825 43.10 1.47
New Vernon Capital Holdings II LLC 128,048 257,638 40.16 129,590 43.10 98.81
Quantitative Investment Management, LLC 103,011 169,764 0.04 66,753 43.10 154.32
Morgan Stanley 101,806 531,639 40.16 429,833 43.10 23.69
Allspring Global Investments Holdings, LLC 95,480 158,580 40159.99 63,100 43.09 151.32
Fullerton Fund Management Co Ltd 86,311 106,311 40.16 20,000 43.10 431.56
Catalyst Capital Advisors LLC 76,230 398,169 40.16 321,939 43.10 23.68
MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A 76,230 398,169 40.16 321,939 43.10 23.68
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
State of New Jersey Common Pension Fund D 1,083,619 3,916,650 40160.00 5,000,269 43.10 -21.67
Bank Of Montreal /can/ 709,705 64,470 66.95 774,175 66.95 -91.67
Susquehanna International Group Ltd. 585,142 419,154 40.16 1,004,296 43.10 -58.26
UBS Group AG 511,558 115,742 40.16 627,300 43.10 -81.55
Glovista Investments LLC 355,332 12,594 40.26 367,926 43.59 -96.58
Credit Suisse Ag/ 212,148 39,265 40.16 251,413 43.10 -84.38
Fisher Asset Management, LLC 133,582 1,551,721 0.04 1,685,303 43.10 -7.93
FUKOKU MUTUAL LIFE INSURANCE Co 73,500 148,000 40160.00 221,500 43.10 -33.18
Ubs Asset Management Americas Inc 69,950 266,009 40.16 335,959 43.10 -20.82
Goldman Sachs Group Inc 59,149 584,940 40.16 644,089 43.10 -9.18
Richard Bernstein Advisors LLC 58,222 695,752 40.16 753,974 43.10 -7.72
Bank Of America Corp /de/ 56,927 460,387 40.16 517,314 43.10 -11.00
Wellington Management Group Llp 50,776 478,089 40.16 528,865 43.10 -9.60
Invesco Ltd. 41,427 704,581 40.16 746,008 43.10 -5.55
Main Management LLC 38,334 6,015 44,349 43.09 -86.44
Vontobel Holding Ltd. 25,385 133,939 40.16 159,324 43.10 -15.93
Wells Fargo & Company/mn 17,753 67,528 40.16 85,281 43.10 -20.82
Colony Group Llc 17,369 14,672 0.07 32,041 43.10 -54.21
Cumberland Advisors Inc 13,090 115,210 40160.00 128,300 43.10 -10.20
Checchi Capital Advisers, LLC 6,097 44,032 40160.00 50,129 43.11 -12.16
Name Current Puts
Css Llc/il 7,000
Name Current Calls
Name
Name Previous Puts
Parallax Volatility Advisers, L.P. 575,000
Balyasny Asset Management Llc 60,000
Shay Capital LLC 5,000
Wolverine Trading, Llc 0
J. Goldman & Co LP 0
Capstone Investment Advisors, Llc 0
Schonfeld Strategic Advisors LLC 0
Name Previous Calls
Cinctive Capital Management LP 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Susquehanna International Group, Llp 82,900 826,100 743,200 11.15
Tudor Investment Corp Et Al 320,000 320,000 0 0.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Cutler Group LP 14,200 37,500 23,300 60.94
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Citadel Advisors Llc 84,700 100,600 185,300 -45.71
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Millennium Management Llc 69,695 966,500 1,036,195 -6.73
PEAK6 Investments LLC 6,800 45,200 52,000 -13.08
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Pictet North America Advisors SA 39,075 40.15 37,741 43100.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Pictet North America Advisors SA 1,334 39,075 40.15 37,741 43100.00 3.53
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