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 237 4.00 3.27 2.41
Previous Quarter 262 4.00 3.35 3.75

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 8 84 56 3 19 16
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 1 2 0 1 3 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 5 18 30 1 13 11
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 1 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 1 0 0 1 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 517,875 0.00 0.00 3,077,321 0.00 0.00
Previous Quarter 527,738 0.00 0.00 3,014,346 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
Invesco Ltd. 3,172,171 1.38
Invesco Ltd. 2,271,384
PBW - Invesco WilderHill Clean Energy ETF 1,603,624 3.07
Vanguard Group Inc 1,527,893 1.38
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,025,319 3.27
Millennium Management Llc 731,290 3.27
IWM - iShares Russell 2000 ETF 619,253 6.61
BlackRock Inc. 514,609 1.38
Group One Trading, L.p. 487,800 1.38
National Bank Of Canada /fi/ 448,000 1.38
Geode Capital Management, Llc 401,437 1.38
VEXMX - Vanguard Extended Market Index Fund Investor Shares 391,016 3.27
Susquehanna International Group, Llp 372,000 1.38
Citadel Advisors Llc 339,100 3.27
FSSNX - Fidelity Small Cap Index Fund 251,567 3.36
Bank Of America Corp /de/ 248,996 1.38
IWO - iShares Russell 2000 Growth ETF 234,922 6.61
Goldman Sachs Group Inc 228,592 1.38
Simplex Trading, Llc 192,500 1.38
FSMAX - Fidelity Extended Market Index Fund 159,972 2.19

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
PBW - Invesco WilderHill Clean Energy ETF 2,515,404 3.36
Invesco Ltd. 1,602,526 3.27
Vanguard Group Inc 1,464,918 3.27
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,025,319 3.27
Millennium Management Llc 731,290 3.27
IWM - iShares Russell 2000 ETF 619,253 6.61
BlackRock Inc. 524,472 3.27
Group One Trading, L.p. 487,900 3.27
Hrt Financial Lp 404,194 3.27
Geode Capital Management, Llc 394,719 3.27
VEXMX - Vanguard Extended Market Index Fund Investor Shares 391,016 3.27
Susquehanna International Group, Llp 345,932 3.27
Citadel Advisors Llc 339,100 3.27
Susquehanna International Group, Llp 314,600 3.27
UBS Group AG 312,500 3.27
ACES - ALPS Clean Energy ETF 251,927 5.88
FSSNX - Fidelity Small Cap Index Fund 251,567 3.36
IWO - iShares Russell 2000 Growth ETF 234,922 6.61
Morgan Stanley 215,555 3.27
Simplex Trading, Llc 212,300 3.27

 

Recent Quarter Analysis

Name Shares PPS
Susquehanna Fundamental Investments, Llc 77,100 1.37
Greenwich Wealth Management LLC 34,868 1.38
Charles Schwab Investment Management Inc 15,996 1.44
Walleye Trading LLC 14,941 1.41
Mariner, LLC 11,953 1.34
FZILX - Fidelity ZERO International Index Fund 11,730 3.07
Brave Asset Management Inc 11,180 1.34
Cowa, Llc 700 1.43
Name Shares PPS
Hrt Financial Lp 404,194 3.27
UBS Group AG 312,500 3.27
ACES - ALPS Clean Energy ETF 251,927 5.88
Bank Of America Corp /de/ 203,572 3.27
Gerber Kawasaki Wealth & Investment Management 194,650 3.27
Wolverine Trading, Llc 117,800 3.12
Wolverine Trading, Llc 117,800 3.12
Bnp Paribas Arbitrage, Sa 102,062 3.27
Gsa Capital Partners Llp 95,399 3.27
Capital Wealth Alliance, LLC 80,000 0.97
Jane Street Group, Llc 76,400 3.27
Jane Street Group, Llc 76,400 3.27
Ergoteles LLC 62,900 3.28
National Bank Of Canada /fi/ 49,000 3.27
NEXT Financial Group, Inc 40,100 7.78
Private Advisor Group, LLC 38,732 3.28
Balyasny Asset Management Llc 36,087 3.27
FDRV - Fidelity Electric Vehicles and Future Transportation ETF 34,158 7.79
Vident Investment Advisory, LLC 29,880 3.28
Cubist Systematic Strategies, LLC 29,332 3.27
ExodusPoint Capital Management, LP 21,898 3.29
HAP Trading, LLC 21,000 4.95
Cutler Group LP 19,600 0.10
Charles Schwab Investment Management Inc 15,996 3.31
Parallax Volatility Advisers, L.P. 13,431 3.28
Parallax Volatility Advisers, L.P. 13,431 3.28
Deutsche Bank Ag\ 12,760 3.29
Tower Research Capital LLC (TRC) 7,892 3.29
Prospera Financial Services Inc 3,475 3.17
Penserra Capital Management LLC 3,266 3.06
Creative Planning 2,200 3.18
Legal & General Group Plc 2,187 3.20
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 1,384 7.95
Evoke Wealth, Llc 661
Citigroup Inc 451 2.22
New York State Common Retirement Fund 251 3.98
Proequities, Inc. 100
ACG Wealth 100
Credit Suisse Ag/ 15
Cambridge Investment Research Advisors, Inc.
Metropolitan Life Insurance Co/ny
Ameritas Investment Partners, Inc.
Squarepoint Ops LLC
Cetera Advisors LLC
Ellevest, Inc.
Manufacturers Life Insurance Company, The
Samalin Investment Counsel, LLC
California State Teachers Retirement System
Tradewinds Capital Management, LLC
Retirement Planning Co of New England, Inc.
Two Sigma Securities, Llc
MetLife Investment Management, LLC
Voloridge Investment Management, Llc
Quantbot Technologies LP
Newbridge Financial Services Group, Inc.
Nuveen Asset Management, LLC
American International Group, Inc.
Dark Forest Capital Management Lp
Costello Asset Management, INC
Voya Investment Management Llc
Jump Financial, LLC
Rhumbline Advisers
Harel Insurance Investments & Financial Services Ltd.
Dynamic Technology Lab Private Ltd
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
Buckingham Strategic Wealth, Llc
Meridian Wealth Partners, LLC
Krs Capital Management, Llc
Point72 Hong Kong Ltd
Amalgamated Bank
Ameriprise Financial Inc
Alps Advisors Inc
Tarbox Family Office, Inc.
Allworth Financial LP
State Board Of Administration Of Florida Retirement System
DeDora Capital, Inc.
Global Retirement Partners, LLC
Allspring Global Investments Holdings, LLC
Widmann Financial Services, Inc.
Hussman Strategic Advisors, Inc.
Trust Co
Benjamin F. Edwards & Company, Inc.
Keebeck Alpha, LP
SG Americas Securities, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Invesco Ltd. 3,172,171 1.38 1,602,526 3.27
PBW - Invesco WilderHill Clean Energy ETF 1,603,624 3.07 2,515,404 3.36
Vanguard Group Inc 1,527,893 1.38 1,464,918 3.27
BlackRock Inc. 514,609 1.38 524,472 3.27
Group One Trading, L.p. 487,800 1.38 487,900 3.27
National Bank Of Canada /fi/ 448,000 1.38 49,000 3.27
Geode Capital Management, Llc 401,437 1.38 394,719 3.27
Susquehanna International Group, Llp 372,000 1.38 345,932 3.27
Bank Of America Corp /de/ 248,996 1.38 203,572 3.27
Goldman Sachs Group Inc 228,592 1.38 73,882 3.28
Simplex Trading, Llc 192,500 1.38 212,300 3.27
FSMAX - Fidelity Extended Market Index Fund 159,972 2.19 161,898 4.00
Morgan Stanley 141,650 1.38 215,555 3.27
LPL Financial LLC 113,270 1.38 101,551 3.27
Two Sigma Investments, Lp 106,063 1.38 10,295 3.30
Etf Managers Group, Llc 103,659 1.38 99,637 3.12
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 103,030 2.19 174,618 4.00
Bank Of Montreal /can/ 67,200 1.61 66,576 3.38
Atria Wealth Solutions, Inc. 60,100 1.38 60,100 3.28
Vontobel Holding Ltd. 54,901 1.38 70,016 3.27
Name Current Shares Current PPS Previous Shares Previous PPS
Renaissance Technologies Llc 128,700 1.38 0
Virtu Financial LLC 71,830 1.38 0
HAP Trading, LLC 16,600 6.87 21,000 4.95
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Invesco Ltd. 1,569,645 3,172,171 1.38 1,602,526 3.27 97.95
National Bank Of Canada /fi/ 399,000 448,000 1.38 49,000 3.27 814.29
Goldman Sachs Group Inc 154,710 228,592 1.38 73,882 3.28 209.40
Renaissance Technologies Llc 128,700 128,700 1.38 0 0.00
Two Sigma Investments, Lp 95,768 106,063 1.38 10,295 3.30 930.24
Virtu Financial LLC 71,830 71,830 1.38 0 0.00
Vanguard Group Inc 62,975 1,527,893 1.38 1,464,918 3.27 4.30
Bank Of America Corp /de/ 45,424 248,996 1.38 203,572 3.27 22.31
LPL Financial LLC 11,719 113,270 1.38 101,551 3.27 11.54
XTX Topco Ltd 8,280 19,125 1.36 10,845 3.23 76.35
Geode Capital Management, Llc 6,718 401,437 1.38 394,719 3.27 1.70
Centric Wealth Management 5,000 21,000 1.38 16,000 3.25 31.25
Etf Managers Group, Llc 4,022 103,659 1.38 99,637 3.12 4.04
Advisor Group Holdings, Inc. 3,857 34,496 1.36 30,639 3.26 12.59
Amplify ETF Trust - Amplify Cleaner Living ETF 1,874 3,320 3.01 1,446 3.46 129.60
Parallel Advisors, LLC 200 200 0 0.00
Foundations Investment Advisors, LLC 70 26,979 1.37 26,909 2.97 0.26
Fmr Llc 43 138 95 45.26
Rational Advisors Llc 1 104 103 0.97
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PBW - Invesco WilderHill Clean Energy ETF 911,780 1,603,624 3.07 2,515,404 3.36 -36.25
UBS Group AG 289,295 23,205 1.38 312,500 3.27 -92.57
Bnp Paribas Arbitrage, Sa 101,700 362 102,062 3.27 -99.65
Morgan Stanley 73,905 141,650 1.38 215,555 3.27 -34.29
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 71,588 103,030 2.19 174,618 4.00 -41.00
Vontobel Holding Ltd. 15,115 54,901 1.38 70,016 3.27 -21.59
BlackRock Inc. 9,863 514,609 1.38 524,472 3.27 -1.88
Bank of New York Mellon Corp 5,685 27,838 1.37 33,523 3.28 -16.96
Royal Bank Of Canada 4,115 3,713 1.35 7,828 3.19 -52.57
Wells Fargo & Company/mn 2,895 3,312 1.21 6,207 3.38 -46.64
Qube Research & Technologies Ltd 2,195 23,271 1.38 25,466 3.26 -8.62
FSMAX - Fidelity Extended Market Index Fund 1,926 159,972 2.19 161,898 4.00 -1.19
Commonwealth Equity Services, Llc 1,800 12,935 1.31 14,735 3.26 -12.22
Pnc Financial Services Group, Inc. 1,151 200 1,351 2.96 -85.20
Verus Capital Partners, Llc 500 17,226 1.39 17,726 2.54 -2.82
NZRO - Strategy Shares Halt Climate Change ETF 46 104 150 6.67 -30.67
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Wolverine Trading, Llc 117,800
Proequities, Inc. 100
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Bank Of Montreal /can/ 624 67,200 66,576 0.94
Name Increased Calls Current Calls Previous Calls Percentage Increase
Cutler Group LP 8,000 27,600 19,600 40.82
Susquehanna International Group, Llp 26,068 372,000 345,932 7.54
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
HAP Trading, LLC 4,400 16,600 21,000 -20.95
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Jane Street Group, Llc 33,100 43,300 76,400 -43.32
Simplex Trading, Llc 19,800 192,500 212,300 -9.33
Group One Trading, L.p. 100 487,800 487,900 -0.02
Name

Past Week Analysis

Name Shares PPS
Susquehanna Fundamental Investments, Llc 77,100 1.37
Greenwich Wealth Management LLC 34,868 1.38
Charles Schwab Investment Management Inc 15,996 1.44
Walleye Trading LLC 14,941 1.41
Mariner, LLC 11,953 1.34
Name Shares PPS
Vident Investment Advisory, LLC 29,880 3.28
Hrt Financial Lp 404,194 3.27
Gsa Capital Partners Llp 95,399 3.27
Deutsche Bank Ag\ 12,760 3.29
Ergoteles LLC 62,900 3.28
Citigroup Inc 451 2.22
Capital Wealth Alliance, LLC 80,000 0.97
Proequities, Inc. 100
Penserra Capital Management LLC 3,266 3.06
Gerber Kawasaki Wealth & Investment Management 194,650 3.27
Credit Suisse Ag/ 15
Tower Research Capital LLC (TRC) 7,892 3.29
Jane Street Group, Llc 76,400 3.27
ExodusPoint Capital Management, LP 21,898 3.29
Cubist Systematic Strategies, LLC 29,332 3.27
Legal & General Group Plc 2,187 3.20
Parallax Volatility Advisers, L.P. 13,431 3.28
Balyasny Asset Management Llc 36,087 3.27
Name Current Shares Current PPS Previous Shares Previous PPS
Invesco Ltd. 3,172,171 1.38 1,602,526 3.27
Vanguard Group Inc 1,527,893 1.38 1,464,918 3.27
BlackRock Inc. 514,609 1.38 524,472 3.27
Geode Capital Management, Llc 401,437 1.38 394,719 3.27
Bank Of America Corp /de/ 248,996 1.38 203,572 3.27
Goldman Sachs Group Inc 228,592 1.38 73,882 3.28
Morgan Stanley 141,650 1.38 215,555 3.27
LPL Financial LLC 113,270 1.38 101,551 3.27
Two Sigma Investments, Lp 106,063 1.38 10,295 3.30
Etf Managers Group, Llc 103,659 1.38 99,637 3.12
Susquehanna International Group, Llp 90,564 1.38 345,932 3.27
Bank Of Montreal /can/ 67,200 1.61 66,576 3.38
Atria Wealth Solutions, Inc. 60,100 1.38 60,100 3.28
Northern Trust Corp 49,878 1.38 49,878 3.27
Group One Trading, L.p. 35,600 1.38 487,900 3.27
Advisor Group Holdings, Inc. 34,496 1.36 30,639 3.26
Bank of New York Mellon Corp 27,838 1.37 33,523 3.28
Qube Research & Technologies Ltd 23,271 1.38 25,466 3.26
XTX Topco Ltd 19,125 1.36 10,845 3.23
Verus Capital Partners, Llc 17,226 1.39 17,726 2.54
Capstone Financial Advisors, Inc. 15,000 1.40 15,000 3.27
Sittner & Nelson, Llc 13,435 1.41 13,435 3.28
Commonwealth Equity Services, Llc 12,935 1.31 14,735 3.26
LMR Partners LLP 10,210 1.37 10,210 3.23
Royal Bank Of Canada 3,713 1.35 7,828 3.19
Wells Fargo & Company/mn 3,312 1.21 6,207 3.38
Geneos Wealth Management Inc. 1,630 1.23 1,630 3.07
Northwestern Mutual Wealth Management Co 978 1.02 978 3.07
Bnp Paribas Arbitrage, Sa 362 102,062 3.27
Pnc Financial Services Group, Inc. 200 1,351 2.96
Name Current Shares Current PPS Previous Shares Previous PPS
Renaissance Technologies Llc 128,700 1.38 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Invesco Ltd. 1,569,645 3,172,171 1.38 1,602,526 3.27 97.95
Goldman Sachs Group Inc 154,710 228,592 1.38 73,882 3.28 209.40
Renaissance Technologies Llc 128,700 128,700 1.38 0 0.00
Two Sigma Investments, Lp 95,768 106,063 1.38 10,295 3.30 930.24
Vanguard Group Inc 62,975 1,527,893 1.38 1,464,918 3.27 4.30
Bank Of America Corp /de/ 45,424 248,996 1.38 203,572 3.27 22.31
LPL Financial LLC 11,719 113,270 1.38 101,551 3.27 11.54
XTX Topco Ltd 8,280 19,125 1.36 10,845 3.23 76.35
Geode Capital Management, Llc 6,718 401,437 1.38 394,719 3.27 1.70
Etf Managers Group, Llc 4,022 103,659 1.38 99,637 3.12 4.04
Advisor Group Holdings, Inc. 3,857 34,496 1.36 30,639 3.26 12.59
Parallel Advisors, LLC 200 200 0 0.00
Fmr Llc 43 138 95 45.26
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Susquehanna International Group, Llp 255,368 90,564 1.38 345,932 3.27 -73.82
Bnp Paribas Arbitrage, Sa 101,700 362 102,062 3.27 -99.65
Morgan Stanley 73,905 141,650 1.38 215,555 3.27 -34.29
BlackRock Inc. 9,863 514,609 1.38 524,472 3.27 -1.88
Bank of New York Mellon Corp 5,685 27,838 1.37 33,523 3.28 -16.96
Royal Bank Of Canada 4,115 3,713 1.35 7,828 3.19 -52.57
Wells Fargo & Company/mn 2,895 3,312 1.21 6,207 3.38 -46.64
Qube Research & Technologies Ltd 2,195 23,271 1.38 25,466 3.26 -8.62
Commonwealth Equity Services, Llc 1,800 12,935 1.31 14,735 3.26 -12.22
Pnc Financial Services Group, Inc. 1,151 200 1,351 2.96 -85.20
Verus Capital Partners, Llc 500 17,226 1.39 17,726 2.54 -2.82
Name Current Puts
Name Current Calls
Name
Name Previous Puts
UBS Group AG 312,500
Name Previous Calls
Wolverine Trading, Llc 117,800
HAP Trading, LLC 21,000
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Bank Of Montreal /can/ 624 67,200 66,576 0.94
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Group One Trading, L.p. 452,300 35,600 487,900 -92.70
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name