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 203 2.00 1.46 1.65
Previous Quarter 236 2.00 1.46 1.69

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 14 98 9 0 4 2
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 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 0 2 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 1,021,404 6.92 1.15 414,491 2.81 1.44
Previous Quarter 807,361 5.47 1.46 422,748 2.86 1.47

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
Funicular Funds, LP 1,461,364
BML Investment Partners, L.P. 1,342,391
Wagner Paul A. 1,279,049
Funicular Fund, LP 1,111,870
MORGAN STANLEY 1,111,230
BlackRock Inc. 806,015 1.46
State Street Corp 495,198 1.46
Morgan Stanley 437,200 1.46
IWM - iShares Russell 2000 ETF 304,516 1.46
Geode Capital Management, Llc 256,886 1.46
Two Sigma Investments, Lp 236,394 1.46
Two Sigma Advisers, Lp 235,391 1.46
Citadel Advisors Llc 231,731 1.46
Vanguard Group Inc 219,083 1.46
BlackRock Inc. 214,043
Renaissance Technologies Llc 189,400 1.46
VEXMX - Vanguard Extended Market Index Fund Investor Shares 148,829 1.46
Northern Trust Corp 103,305 1.46
IWO - iShares Russell 2000 Growth ETF 93,068 1.46
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 88,669 1.26

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
BlackRock Inc. 806,015 1.46
State Street Corp 495,198 1.46
Morgan Stanley 437,200 1.46
IWM - iShares Russell 2000 ETF 304,516 1.46
Geode Capital Management, Llc 256,886 1.46
Two Sigma Investments, Lp 236,394 1.46
Two Sigma Advisers, Lp 235,391 1.46
Citadel Advisors Llc 231,731 1.46
Vanguard Group Inc 219,083 1.46
Renaissance Technologies Llc 189,400 1.46
VEXMX - Vanguard Extended Market Index Fund Investor Shares 148,829 1.46
Northern Trust Corp 103,305 1.46
IWO - iShares Russell 2000 Growth ETF 93,068 1.46
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 88,669 1.26
Bridgeway Capital Management Inc 86,865 1.46
BRUSX - Ultra-Small Company Fund Class N 86,865 1.46
Parametric Portfolio Associates Llc 68,467 1.46
FSSNX - Fidelity Small Cap Index Fund 66,395 1.69
FSMAX - Fidelity Extended Market Index Fund 62,357 1.27
NCGFX - New Covenant Growth Fund 61,361 1.47

 

Recent Quarter Analysis

Name Shares PPS
Funicular Funds, LP 1,461,364
BML Investment Partners, L.P. 1,342,391
Wagner Paul A. 1,279,049
Funicular Fund, LP 1,111,870
MORGAN STANLEY 1,111,230
Sawtooth Solutions, LLC 18,694 1.28
Private Advisor Group, LLC 18,694 1.28
RYLD - Global X Russell 2000 Covered Call ETF 3,357 1.19
Oliveira Steven Michael 0
PERCEPTIVE ADVISORS LLC 0
FRANKLIN RESOURCES INC 0
ORBIMED ADVISORS LLC 0
BIOTECHNOLOGY VALUE FUND L P 0
Logos Global Management LP 0
Name Shares PPS
Citadel Advisors Llc 231,731 1.46
Parallax Volatility Advisers, L.P. 45,000 2.98
Allspring Global Investments Holdings, LLC 40,070 1.45
Susquehanna International Group, Llp 27,535 1.45
Susquehanna International Group, Llp 27,535 1.45
Strs Ohio 26,900 1.45
HAP Trading, LLC 15,800 0.06
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 9,707 2.99
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 8,257 2.91
JESIX - Small Cap Index Trust NAV 7,466 2.95
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 5,656 3.01
Cutler Group LP 4,387 1.37
SWTSX - Schwab Total Stock Market Index Fund 3,571 2.80
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 22
Jane Street Group, Llc
Jane Street Group, Llc
MetLife Investment Management, LLC
Marshall Wace, Llp
Wolverine Trading, Llc
MSGGX - Meridian Small Cap Growth Fund Legacy Class
Insight Advisors, LLC/ PA
Tocqueville Asset Management L.p.
Bvf Inc/il
Marshall Wace North America L.P.
Suvretta Capital Management, Llc
Fred Alger Management, Llc
M&t Bank Corp
Premier Asset Management Llc
Vontobel Holding Ltd.
Kennedy Capital Management, Inc.
Metropolitan Life Insurance Co/ny
SG3 Management, LLC
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
Parkman Healthcare Partners LLC
MERDX - MERIDIAN GROWTH FUND Legacy Class
Asymmetry Capital Management, L.P.
Isthmus Partners, Llc
Rhumbline Advisers
Advisory Services Network, LLC
SG3 Management, LLC
Belvedere Trading LLC
Wolverine Trading, Llc
DAVENPORT & Co LLC
Endurant Capital Management LP
Perceptive Advisors Llc
Franklin Resources Inc
Millennium Management Llc
Jefferies Group LLC
Lindbrook Capital, Llc
LPL Financial LLC
Sculptor Capital LP
MYDA Advisors LLC
First Midwest Bank Trust Division
Cubist Systematic Strategies, LLC
Invesco Ltd.
CIBC Private Wealth Group, LLC
Pura Vida Investments, Llc
J. Goldman & Co LP
Trexquant Investment LP
Pinz Capital Management, LP
AHSAX - Alger Health Sciences Fund Class A
ACT Capital Management, LLLP
Anson Funds Management LP
Voloridge Investment Management, Llc
Schonfeld Strategic Advisors LLC
Squarepoint Ops LLC
Delphia (USA) Inc.
Wolverine Trading, Llc
Two Sigma Securities, Llc
Jacobi Capital Management LLC
SG3 Management, LLC
Aries Wealth Management
Jump Financial, LLC
Jefferies Group LLC
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
Ellevest, Inc.
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares
Meridian Wealth Partners, LLC
Millennium Management Llc
ArrowMark Colorado Holdings LLC
NinePointTwo Capital
Alps Advisors Inc
SSMAX - Siit Small Mid Cap Equity Fund - Class A
SBIO - ALPS Medical Breakthroughs ETF
Proequities, Inc.
XTX Topco Ltd
Woodline Partners LP
Virtus ETF Advisers LLC
Sculptor Capital LP
Evoke Wealth, Llc
ISCB - iShares Morningstar Small-Cap ETF
Occudo Quantitative Strategies Lp
Boothbay Fund Management, Llc
BBC - Virtus LifeSci Biotech Clinical Trials ETF
Manufacturers Life Insurance Company, The
FLMFX - MUIRFIELD FUND Retail Class
Centiva Capital, LP
Jane Street Group, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
FSSNX - Fidelity Small Cap Index Fund 66,395 1.14 66,395 1.69
SWSSX - Schwab Small-Cap Index Fund 24,801 1.17 24,801 1.69
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 17,664 1.13 17,664 1.70
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 9,090 1.10 6,090 1.64
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 8,519 1.17 8,519 1.64
FLXSX - Fidelity Flex Small Cap Index Fund 3,022 0.99 1,240 1.61
PNASX - SmallCap Growth Fund I R-1 1,881 1.06 1,881 1.59
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,244 0.80 1,133 1.77
GMRAX - Nationwide Small Cap Index Fund Class A 1,069 0.94 1,069 1.87
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3,000 9,090 1.10 6,090 1.64 49.26
FLXSX - Fidelity Flex Small Cap Index Fund 1,782 3,022 0.99 1,240 1.61 143.71
Point72 Asset Management, L.P. 1,100 1,100 0 0.00
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 111 1,244 0.80 1,133 1.77 9.80
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
UAPIX - Ultrasmall-cap Profund Investor Class 23 233 256 -8.98
SLPIX - Small-cap Profund Investor Class 8 8 16 -50.00
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Millennium Management Llc 0
Jefferies Group LLC 0
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

Past Week Analysis

Name Shares PPS
Name Shares PPS
Strs Ohio 26,900 1.45
Allspring Global Investments Holdings, LLC 40,070 1.45
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