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 122 2.00 1.74 1.30
Previous Quarter 123 1.00 1.26 0.94

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 42 6 60 12 21
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 4 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 0 0 1 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 952,404 1.48 1.74 4,614,498 7.18 1.74
Previous Quarter 700,996 1.09 1.25 4,907,354 7.63 1.26

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
Bvf Inc/il 9,544,262 1.74
Artal Group S.A. 8,589,064 0.00
NEA Management Company, LLC 4,764,440 1.74
Octagon Capital Advisors LP 3,000,000 1.74
Vanguard Group Inc 2,314,405 1.74
Axa S.a. 1,631,509 1.74
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 1,580,937 1.74
Acadian Asset Management Llc 1,149,656 0.00
BlackRock Inc. 783,905 1.74
Goldman Sachs Group Inc 783,731 1.74
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 624,423 1.74
Geode Capital Management, Llc 476,240 1.74
Two Sigma Advisers, Lp 451,102 1.74
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc 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 210,507 1.86
Two Sigma Investments, Lp 189,728 1.74
State Street Corp 186,765 1.74
Connor, Clark & Lunn Investment Management Ltd. 156,191 1.74
Marshall Wace, Llp 142,400 1.74
Bridgeway Capital Management Inc 135,900 1.74
BRSIX - Ultra-Small Company Market Fund Class N 130,500 1.74

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
Bvf Inc/il 9,544,262 1.26
Artal Group S.A. 8,589,064 0.00
NEA Management Company, LLC 4,764,440 1.26
Octagon Capital Advisors LP 3,000,000 1.26
Vanguard Group Inc 2,460,833 1.26
Axa S.a. 1,609,061 1.26
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 1,580,937 1.26
Acadian Asset Management Llc 1,401,653 0.00
Goldman Sachs Group Inc 901,891 1.26
BlackRock Inc. 648,915 1.26
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 624,423 1.26
Two Sigma Advisers, Lp 594,500 1.26
Millennium Management Llc 489,793 0.00
Geode Capital Management, Llc 405,335 1.26
Two Sigma Investments, Lp 370,569 1.26
Affinity Asset Advisors, LLC 300,000 1.26
Marshall Wace, Llp 216,299 1.26
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc 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 213,965 1.54
State Street Corp 186,765 1.26
Morgan Stanley 166,780 1.26

 

Recent Quarter Analysis

Name Shares PPS
IWC - iShares Micro-Cap 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 124,705 1.74
Two Sigma Securities, Llc 10,984 1.73
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 10,065 1.79
LPL Financial LLC 10,000 1.70
Rhumbline Advisers 1,044 1.92
Impact Partnership Wealth, LLC 575 1.74
Metropolitan Life Insurance Co/ny 0
MetLife Investment Management, LLC 0
Name Shares PPS
Millennium Management Llc 489,793 0.00
Affinity Asset Advisors, LLC 300,000 1.26
VSTCX - Vanguard Strategic Small-Cap Equity 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 146,428 1.26
Simplex Trading, Llc 111,700
Caption Management, LLC 110,500 1.26
Caption Management, LLC 110,500 1.26
Caption Management, LLC 110,500 1.26
Belvedere Trading LLC 68,200 1.26
Beirne Wealth Consulting Services, LLC 50,000 1.26
Cubist Systematic Strategies, LLC 44,939 1.27
Parallax Volatility Advisers, L.P. 40,000 1.25
Parallax Volatility Advisers, L.P. 40,000 1.25
DLD Asset Management, LP 30,200 1.26
DLD Asset Management, LP 30,200 1.26
Jane Street Group, Llc 26,732 1.27
Wolverine Trading, Llc 15,000
Wolverine Trading, Llc 15,000
DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 9,323 2.90
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 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 8,547 0.59
DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 6,723 2.97
DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 5,628 2.84
Federated Hermes, Inc. 3,395 1.18
D. E. Shaw & Co., Inc.
Man Group plc
Advisor Group Holdings, Inc.
Eversept Partners, LP
Susquehanna Fundamental Investments, Llc
MetLife Investment Management, LLC
Artal International S.C.A.
VQNPX - Vanguard Growth and Income 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
Lindbrook Capital, Llc
NEW ENTERPRISE ASSOCIATES 10 L P
Prentiss Smith & Co Inc
Pura Vida Investments, Llc
Metropolitan Life Insurance Co/ny
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
First Manhattan Co
Archer Investment Corp
AE Wealth Management LLC
Pura Vida Investments, Llc
Freedom Wealth Alliance, Llc
RidgeWorth Capital Management LLC
Name Current Shares Current PPS Previous Shares Previous PPS
DFAS - Dimensional U.S. Small Cap ETF 27,011 1.41 27,011 2.92
SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 22,361 1.39 22,361 2.91
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 12,930 1.39 12,930 2.94
DFAC - Dimensional U.S. Core Equity 2 ETF 8,890 1.35 8,890 2.92
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 4,542 1.32 4,542 2.86
Jpmorgan Chase & Co 789 1.27 6,170 1.30
Name Current Shares Current PPS Previous Shares Previous PPS
Bvf Inc/il 9,544,262 1.74 9,544,262 1.26
Artal Group S.A. 8,589,064 0.00 8,589,064 0.00
NEA Management Company, LLC 4,764,440 1.74 4,764,440 1.26
Octagon Capital Advisors LP 3,000,000 1.74 3,000,000 1.26
Vanguard Group Inc 2,314,405 1.74 2,460,833 1.26
Axa S.a. 1,631,509 1.74 1,609,061 1.26
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 1,580,937 1.74 1,580,937 1.26
Acadian Asset Management Llc 1,149,656 0.00 1,401,653 0.00
BlackRock Inc. 783,905 1.74 648,915 1.26
Goldman Sachs Group Inc 783,731 1.74 901,891 1.26
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 624,423 1.74 624,423 1.26
Geode Capital Management, Llc 476,240 1.74 405,335 1.26
Two Sigma Advisers, Lp 451,102 1.74 594,500 1.26
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc 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 210,507 1.86 213,965 1.54
Two Sigma Investments, Lp 189,728 1.74 370,569 1.26
State Street Corp 186,765 1.74 186,765 1.26
Connor, Clark & Lunn Investment Management Ltd. 156,191 1.74 159,001 1.26
Marshall Wace, Llp 142,400 1.74 216,299 1.26
Bridgeway Capital Management Inc 135,900 1.74 110,400 1.26
BRSIX - Ultra-Small Company Market Fund Class N 130,500 1.74 105,000 1.26
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 134,990 783,905 1.74 648,915 1.26 20.80
Geode Capital Management, Llc 70,905 476,240 1.74 405,335 1.26 17.49
Group One Trading, L.p. 39,339 54,139 1.74 14,800 1.28 265.80
XTX Topco Ltd 29,998 29,998 1.73 0 0.00
BRSIX - Ultra-Small Company Market Fund Class N 25,500 130,500 1.74 105,000 1.26 24.29
Bridgeway Capital Management Inc 25,500 135,900 1.74 110,400 1.26 23.10
Axa S.a. 22,448 1,631,509 1.74 1,609,061 1.26 1.40
Northern Trust Corp 18,160 120,873 1.74 102,713 1.26 17.68
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,962 11,161 1.70 7,199 1.25 55.04
ITOT - iShares Core S&P Total U.S. Stock Market 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 260 43,794 1.74 43,534 1.26 0.60
Royal Bank Of Canada 167 167 0 0.00
Wells Fargo & Company/mn 81 375 2.67 294 27.55
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Millennium Management Llc 411,994 77,799 1.74 489,793 0.00 -84.12
Acadian Asset Management Llc 251,997 1,149,656 0.00 1,401,653 0.00 -17.98
Two Sigma Investments, Lp 180,841 189,728 1.74 370,569 1.26 -48.80
Vanguard Group Inc 146,428 2,314,405 1.74 2,460,833 1.26 -5.95
Two Sigma Advisers, Lp 143,398 451,102 1.74 594,500 1.26 -24.12
Goldman Sachs Group Inc 118,160 783,731 1.74 901,891 1.26 -13.10
Simplex Trading, Llc 93,360 18,340 111,700 -83.58
Marshall Wace, Llp 73,899 142,400 1.74 216,299 1.26 -34.17
Stratos Wealth Partners, LTD. 69,225 33,340 1.74 102,565 1.26 -67.49
Morgan Stanley 68,849 97,931 1.74 166,780 1.26 -41.28
Renaissance Technologies Llc 27,000 116,100 143,100 -18.87
Dimensional Fund Advisors Lp 22,253 44,532 1.73 66,785 1.26 -33.32
Tower Research Capital LLC (TRC) 15,824 8,617 1.74 24,441 -64.74
Intellectus Partners, LLC 8,255 73,475 1.74 81,730 1.26 -10.10
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 5,800 6,400 1.72 12,200 1.23 -47.54
Jpmorgan Chase & Co 5,381 789 1.27 6,170 1.30 -87.21
UBS Group AG 5,097 6,323 1.74 11,420 1.23 -44.63
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc 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 3,458 210,507 1.86 213,965 1.54 -1.62
Connor, Clark & Lunn Investment Management Ltd. 2,810 156,191 1.74 159,001 1.26 -1.77
Bank Of America Corp /de/ 133 8,099 1.73 8,232 1.21 -1.62
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Affinity Asset Advisors, LLC 300,000
Caption Management, LLC 110,500
Parallax Volatility Advisers, L.P. 40,000
Proequities, Inc. 0
Name Previous Calls
Belvedere Trading LLC 68,200
Pura Vida Investments, Llc 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Susquehanna International Group, Llp 13,591 105,700 92,109 14.76
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Citadel Advisors Llc 143,900 16,000 159,900 -89.99
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