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 138 7.00 6.96 6.83
Previous Quarter 130 9.00 9.02 9.04

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 15 12 104 2 26 35
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 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 0 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 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 921,313 2.89 6.96 1,703,154 5.35 6.96
Previous Quarter 934,513 2.93 9.02 1,705,947 5.35 9.00

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
Max Wygod Family Dynasty Trust 4,015,795
WYGOD MARTIN J 2,919,882
Spaniel Edward Francis Jr 2,404,832
Dublin Adam H 2,321,027
Coleman Thomas Jason 1,910,147
FEINBERG LARRY N 1,706,342
Oracle Investment Management Inc 1,262,040 6.96
BlackRock Inc. 919,148 6.96
Vanguard Group Inc 870,057 6.96
Staley Capital Advisers Inc 600,000 6.96
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 507,760 6.96
IWM - iShares Russell 2000 ETF 413,832 6.96
State Street Corp 317,719 6.96
Geode Capital Management, Llc 310,937 6.96
VEXMX - Vanguard Extended Market Index Fund Investor Shares 228,825 6.96
Mirae Asset Global Investments Co., Ltd. 171,816 6.96
Northern Trust Corp 162,512 6.96
IWO - iShares Russell 2000 Growth ETF 140,245 6.96
FSSNX - Fidelity Small Cap Index Fund 137,214 3.40
Canton Hathaway, LLC 131,901 6.96

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
Oracle Investment Management Inc 1,219,661 9.02
BlackRock Inc. 932,348 9.02
Vanguard Group Inc 870,815 9.02
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 507,760 9.02
IWM - iShares Russell 2000 ETF 424,508 9.02
State Street Corp 314,359 9.02
Geode Capital Management, Llc 302,300 9.02
VEXMX - Vanguard Extended Market Index Fund Investor Shares 229,840 9.02
Northern Trust Corp 168,462 9.02
IWO - iShares Russell 2000 Growth ETF 139,581 9.02
FSSNX - Fidelity Small Cap Index Fund 134,352 10.14
FSMAX - Fidelity Extended Market Index Fund 98,201 8.58
Canton Hathaway, LLC 89,401 9.02
PSY - Defiance Next Gen Altered Experience ETF 59,416 9.02
Penserra Capital Management LLC 59,416 9.00
Mirae Asset Global Investments Co., Ltd. 55,140 9.01
Staley Capital Advisers Inc 54,849 9.02
Charles Schwab Investment Management Inc 48,887 9.02
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 48,657 8.57
Bank of New York Mellon Corp 48,602 9.01

 

Recent Quarter Analysis

Name Shares PPS
Max Wygod Family Dynasty Trust 4,015,795
WYGOD MARTIN J 2,919,882
Spaniel Edward Francis Jr 2,404,832
Dublin Adam H 2,321,027
Coleman Thomas Jason 1,910,147
FEINBERG LARRY N 1,706,342
RYLD - Global X Russell 2000 Covered Call ETF 5,222 3.45
Barclays Plc 3,061 7.19
Amalgamated Bank 3,012 6.97
Amalgamated Financial Corp. 3,012 6.97
Simplex Trading, Llc 200 5.00
NTKI - Nationwide Russell 2000 Risk-Managed Income ETF 117 8.55
Accel Wealth Management 100 10.00
Fieldpoint Private Securities, LLC 20
GHP Investment Advisors, Inc. 20
Name Shares PPS
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 2,424 8.66
CoreCap Advisors, LLC 200 10.00
Millennium Management Llc
Renaissance Technologies Llc
Goldman Sachs Group Inc
ExodusPoint Capital Management, LP
Bank Of Montreal /can/
Steward Partners Investment Advisory, Llc
Proequities, Inc.
Invesco Ltd.
Tradewinds Capital Management, LLC
Jane Street Group, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Oracle Investment Management Inc 1,262,040 6.96 1,219,661 9.02
BlackRock Inc. 919,148 6.96 932,348 9.02
Vanguard Group Inc 870,057 6.96 870,815 9.02
Staley Capital Advisers Inc 600,000 6.96 54,849 9.02
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 507,760 6.96 507,760 9.02
IWM - iShares Russell 2000 ETF 413,832 6.96 424,508 9.02
State Street Corp 317,719 6.96 314,359 9.02
Geode Capital Management, Llc 310,937 6.96 302,300 9.02
VEXMX - Vanguard Extended Market Index Fund Investor Shares 228,825 6.96 229,840 9.02
Mirae Asset Global Investments Co., Ltd. 171,816 6.96 55,140 9.01
Northern Trust Corp 162,512 6.96 168,462 9.02
IWO - iShares Russell 2000 Growth ETF 140,245 6.96 139,581 9.02
FSSNX - Fidelity Small Cap Index Fund 137,214 3.40 134,352 10.14
Canton Hathaway, LLC 131,901 6.96 89,401 9.02
FSMAX - Fidelity Extended Market Index Fund 98,201 6.94 98,201 8.58
Vident Investment Advisory, LLC 66,340 6.96 39,905 9.02
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 50,727 6.96 48,657 8.57
Bank of New York Mellon Corp 50,214 6.97 48,602 9.01
Charles Schwab Investment Management Inc 48,887 6.98 48,887 9.02
IWC - iShares Micro-Cap ETF 43,083 6.96 45,568 9.02
Name Current Shares Current PPS Previous Shares Previous PPS
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 99 10.10 122 8.20
Profunds - Profund Vp Ultrasmall-cap 95 10.53 96 10.42
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Staley Capital Advisers Inc 545,151 600,000 6.96 54,849 9.02 993.91
Mirae Asset Global Investments Co., Ltd. 116,676 171,816 6.96 55,140 9.01 211.60
Canton Hathaway, LLC 42,500 131,901 6.96 89,401 9.02 47.54
Oracle Investment Management Inc 42,379 1,262,040 6.96 1,219,661 9.02 3.47
Vident Investment Advisory, LLC 26,435 66,340 6.96 39,905 9.02 66.24
Geode Capital Management, Llc 8,637 310,937 6.96 302,300 9.02 2.86
State Street Corp 3,360 317,719 6.96 314,359 9.02 1.07
FSSNX - Fidelity Small Cap Index Fund 2,862 137,214 3.40 134,352 10.14 2.13
FCFMX - Fidelity Series Total Market Index Fund 2,473 18,212 6.97 15,739 8.58 15.71
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 2,070 50,727 6.96 48,657 8.57 4.25
Bank of New York Mellon Corp 1,612 50,214 6.97 48,602 9.01 3.32
Tower Research Capital LLC (TRC) 1,524 2,796 6.80 1,272 8.65 119.81
Rhumbline Advisers 1,397 12,250 6.94 10,853 9.03 12.87
QCSTRX - Stock Account Class R1 966 4,750 6.95 3,784 8.99 25.53
FLXSX - Fidelity Flex Small Cap Index Fund 716 2,268 3.53 1,552 10.31 46.13
IWO - iShares Russell 2000 Growth ETF 664 140,245 6.96 139,581 9.02 0.48
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares 628 1,373 7.28 745 8.05 84.30
FISVX - Fidelity Small Cap Value Index Fund 474 1,271 7.08 797 8.78 59.47
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 294 3,803 6.84 3,509 9.12 8.38
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 164 2,077 3.37 1,913 9.93 8.57
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PSY - Defiance Next Gen Altered Experience ETF 21,447 37,969 6.95 59,416 9.02 -36.10
Penserra Capital Management LLC 21,447 37,969 3.45 59,416 9.00 -36.10
Wells Fargo & Company/mn 15,794 20,761 6.94 36,555 9.03 -43.21
Allspring Global Investments Holdings, LLC 14,001 16,553 6.95 30,554 9.00 -45.82
BlackRock Inc. 13,200 919,148 6.96 932,348 9.02 -1.42
Morgan Stanley 11,271 3,334 7.20 14,605 9.11 -77.17
IWM - iShares Russell 2000 ETF 10,676 413,832 6.96 424,508 9.02 -2.51
Jpmorgan Chase & Co 8,140 12,845 6.93 20,985 9.01 -38.79
Bank Of America Corp /de/ 7,422 6,025 6.97 13,447 9.00 -55.19
Northern Trust Corp 5,950 162,512 6.96 168,462 9.02 -3.53
Citigroup Inc 4,209 739 6.77 4,948 9.09 -85.06
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares 3,718 12,334 6.97 16,052 8.60 -23.16
Royal Bank Of Canada 3,162 7,157 6.99 10,319 9.01 -30.64
UBS Group AG 2,886 4,095 6.84 6,981 9.02 -41.34
IWC - iShares Micro-Cap ETF 2,485 43,083 6.96 45,568 9.02 -5.45
California State Teachers Retirement System 1,676 8,121 7.02 9,797 8.98 -17.11
Deutsche Bank Ag\ 1,220 10,264 6.92 11,484 8.97 -10.62
VCSLX - Small Cap Index Fund 1,066 7,332 6.96 8,398 8.57 -12.69
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,015 228,825 6.96 229,840 9.02 -0.44
Raymond James Financial Services Advisors, Inc. 931 42,001 6.95 42,932 9.01 -2.17
Name Current Puts
Name Current Calls
Name
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class
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

Past Week Analysis

Name Shares PPS
Name Shares PPS
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