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 167 3.00 2.88 2.85
Previous Quarter 178 3.00 2.89 2.89

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 4 43 10 3 3 4
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 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 1 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 1,154,073 3.55 2.88 1,938,802 5.97 2.89
Previous Quarter 1,154,073 3.55 2.88 1,938,802 5.97 2.89

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
BlackRock Inc. 1,151,229 2.88
Vanguard Group Inc 987,942 2.88
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 580,735 2.88
State Street Corp 481,717 2.88
IWM - iShares Russell 2000 ETF 399,306 2.88
Geode Capital Management, Llc 362,414 2.88
BRISTOL INVESTMENT FUND LTD 325,140
VEXMX - Vanguard Extended Market Index Fund Investor Shares 275,611 2.88
Morgan Stanley 266,914 2.88
ALPHA CAPITAL ANSTALT 265,232
Renaissance Technologies Llc 186,300 2.88
Northern Trust Corp 163,790 2.88
IWO - iShares Russell 2000 Growth ETF 153,345 2.88
Bank of New York Mellon Corp 142,048 2.88
FSSNX - Fidelity Small Cap Index Fund 134,911 2.11
FSMAX - Fidelity Extended Market Index Fund 95,565 3.18
Nuveen Asset Management, LLC 70,868 2.88
Fmr Llc 51,345 2.88
Bank Of America Corp /de/ 49,487 2.87
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 47,573 3.17

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. 1,151,229 2.88
Vanguard Group Inc 987,942 2.88
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 580,735 2.88
State Street Corp 481,717 2.88
IWM - iShares Russell 2000 ETF 399,306 2.88
Geode Capital Management, Llc 362,414 2.88
VEXMX - Vanguard Extended Market Index Fund Investor Shares 275,611 2.88
Morgan Stanley 266,914 2.88
Renaissance Technologies Llc 186,300 2.88
Northern Trust Corp 163,790 2.88
IWO - iShares Russell 2000 Growth ETF 153,345 2.88
Bank of New York Mellon Corp 142,048 2.88
FSSNX - Fidelity Small Cap Index Fund 127,581 3.13
FSMAX - Fidelity Extended Market Index Fund 95,565 3.18
Nuveen Asset Management, LLC 70,868 2.88
Fmr Llc 51,345 2.88
Bank Of America Corp /de/ 49,487 2.87
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 47,573 3.17
Citadel Advisors Llc 47,012 2.87
IWC - iShares Micro-Cap ETF 40,671 2.88

 

Recent Quarter Analysis

Name Shares PPS
BRISTOL INVESTMENT FUND LTD 325,140
ALPHA CAPITAL ANSTALT 265,232
RYLD - Global X Russell 2000 Covered Call ETF 5,206 2.11
BIGGER CAPITAL FUND L P 0
Name Shares PPS
Susquehanna International Group, Llp 30,400 2.89
SWTSX - Schwab Total Stock Market Index Fund 7,435 3.09
FZIPX - Fidelity ZERO Extended Market Index Fund 5,597 3.22
FZILX - Fidelity ZERO International Index Fund 4,518 3.10
Investmark Advisory Group LLC 1,450 2.76
Tradewinds Capital Management, LLC
Signaturefd, Llc
Proequities, Inc.
Manufacturers Life Insurance Company, The
DWMC - AdvisorShares Dorsey Wright Micro-Cap ETF
Silverleafe Capital Partners, LLC
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Dorsey Wright & Associates
MetLife Investment Management, LLC
Advisory Services Network, LLC
Weiss Strategic Interval Fund
Focused Wealth Management, Inc
Invesco Ltd.
Harbour Investments, Inc.
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
Metropolitan Life Insurance Co/ny
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
JESIX - Small Cap Index Trust NAV
Cordasco Financial Network
Squarepoint Ops LLC
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
Marshall Wace, Llp
Davy Global Fund Management Ltd
Cubist Systematic Strategies, LLC
D. E. Shaw & Co., Inc.
VFLQ - Vanguard U.S. Liquidity Factor ETF ETF Shares
Qube Research & Technologies Ltd
Anson Funds Management LP
Hartford Financial Management Inc.
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Ameriprise Financial Inc
Optiver Holding B.V.
Millennium Management Llc
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
Two Sigma Investments, Lp
Cornerstone Advisory, LLC
ExodusPoint Capital Management, LP
Name Current Shares Current PPS Previous Shares Previous PPS
FSSNX - Fidelity Small Cap Index Fund 134,911 2.11 127,581 3.13
SWSSX - Schwab Small-Cap Index Fund 38,229 2.12 38,229 3.14
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 28,093 2.10 28,093 3.13
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 24,592 2.11 24,592 3.13
PNASX - SmallCap Growth Fund I R-1 3,252 2.15 2,919 3.08
GMRAX - Nationwide Small Cap Index Fund Class A 2,259 2.21 2,259 3.10
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,956 2.04 1,783 3.37
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 1,529 1.96 1,529 3.27
FLXSX - Fidelity Flex Small Cap Index Fund 637 1.57 1,944 3.09
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 500 2.00 500 4.00
Name Current Shares Current PPS Previous Shares Previous PPS
Commonwealth Equity Services, Llc 11,169 2.95 11,169 2.87
Welch Group, LLC 10,000 3.00 10,000 2.90
UAPIX - Ultrasmall-cap Profund Investor Class 367 2.72 403 2.48
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FSSNX - Fidelity Small Cap Index Fund 7,330 134,911 2.11 127,581 3.13 5.75
PNASX - SmallCap Growth Fund I R-1 333 3,252 2.15 2,919 3.08 11.41
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 173 1,956 2.04 1,783 3.37 9.70
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FLXSX - Fidelity Flex Small Cap Index Fund 1,307 637 1.57 1,944 3.09 -67.23
UAPIX - Ultrasmall-cap Profund Investor Class 36 367 2.72 403 2.48 -8.93
Ellevest, Inc. 17 25 42 -40.48
SLPIX - Small-cap Profund Investor Class 13 13 26 -50.00
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 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
Welch Group, LLC 10,000 3.00 10,000 2.90
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