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 | 324 | 9.00 | 7.99 | 10.34 |
Previous Quarter | 351 | 6.00 | 4.96 | 5.38 |
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 | 16 | 96 | 2 | 107 | 57 | 23 |
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 | 1 | 0 |
Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
Past Week | 10 | 13 | 0 | 58 | 37 | 13 |
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 | 1 | 0 |
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 | 3,054,919 | 7.14 | 6.95 | 3,526,832 | 8.24 | 8.54 |
Previous Quarter | 1,535,262 | 3.59 | 4.94 | 4,165,020 | 9.73 | 5.83 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
Name | Shares | PPS |
---|---|---|
Fisher Asset Management, LLC | 2,935,332 | 12.49 |
VANGUARD GROUP INC | 2,544,365 | |
JPMORGAN CHASE & CO | 2,139,848 | |
Jpmorgan Chase & Co | 2,043,773 | 12.49 |
Vanguard Group Inc | 1,686,453 | 12.49 |
BlackRock Inc. | 1,519,657 | 12.49 |
BlackRock Inc. | 1,369,281 | |
OGGFX - JPMorgan Small Cap Growth Fund Class I | 1,264,200 | 4.94 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,058,647 | 4.94 |
IWM - iShares Russell 2000 ETF | 897,796 | 7.60 |
Paradigm Biocapital Advisors LP | 884,574 | 12.49 |
MPM Oncology Impact Management LP | 856,798 | 12.49 |
Millennium Management Llc | 728,120 | 4.94 |
FBIOX - Biotechnology Portfolio | 532,104 | 14.51 |
VEXMX - Vanguard Extended Market Index Fund Investor Shares | 500,843 | 4.94 |
Fmr Llc | 499,728 | 12.49 |
Raymond James & Associates | 479,635 | 12.49 |
Marshall Wace, Llp | 476,822 | 4.94 |
Dimensional Fund Advisors Lp | 466,430 | 12.49 |
Cubist Systematic Strategies, LLC | 444,841 | 12.49 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
Name | Shares | PPS |
---|---|---|
Fisher Asset Management, LLC | 2,308,555 | 4.94 |
Jpmorgan Chase & Co | 2,129,449 | 4.94 |
Woodline Partners LP | 1,797,182 | 4.94 |
Vanguard Group Inc | 1,620,501 | 4.94 |
BlackRock Inc. | 1,369,281 | 4.94 |
OGGFX - JPMorgan Small Cap Growth Fund Class I | 1,264,200 | 4.94 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,058,647 | 4.94 |
IWM - iShares Russell 2000 ETF | 897,796 | 7.60 |
MPM Oncology Impact Management LP | 856,798 | 4.94 |
CHI Advisors LLC | 767,235 | 4.94 |
Millennium Management Llc | 728,120 | 4.94 |
Dimensional Fund Advisors Lp | 537,987 | 4.94 |
VEXMX - Vanguard Extended Market Index Fund Investor Shares | 500,843 | 4.94 |
Fmr Llc | 488,707 | 4.94 |
FBIOX - Biotechnology Portfolio | 487,104 | 4.86 |
Marshall Wace, Llp | 476,822 | 4.94 |
Renaissance Technologies Llc | 464,000 | 4.94 |
Raymond James & Associates | 438,156 | 4.94 |
NAESX - Vanguard Small-Cap Index Fund Investor Shares | 435,666 | 10.21 |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class | 433,375 | 10.08 |
Name | Shares | PPS |
---|---|---|
VANGUARD GROUP INC | 2,544,365 | |
JPMORGAN CHASE & CO | 2,139,848 | |
Paradigm Biocapital Advisors LP | 884,574 | 12.49 |
Adage Capital Partners Gp, L.l.c. | 346,000 | 12.49 |
EAM Investors, LLC | 223,654 | 12.49 |
EAM Global Investors LLC | 133,203 | 12.49 |
Occudo Quantitative Strategies Lp | 116,303 | 12.49 |
Schonfeld Strategic Advisors LLC | 91,523 | 12.48 |
AE Wealth Management LLC | 44,005 | 12.50 |
Alpha DNA Investment Management LLC | 42,477 | 12.48 |
Magnus Financial Group LLC | 25,000 | 12.48 |
Creative Financial Designs Inc /adv | 12,000 | 12.50 |
Macroview Investment Management Llc | 819 | 12.21 |
China Universal Asset Management Co., Ltd. | 401 | 12.47 |
Parallel Advisors, LLC | 50 | 20.00 |
RidgeWorth Capital Management LLC | 0 |
Name | Shares | PPS |
---|---|---|
NAESX - Vanguard Small-Cap Index Fund Investor Shares | 435,666 | 10.21 |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class | 433,375 | 10.08 |
Citadel Advisors Llc | 331,894 | 4.94 |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | 268,474 | 10.21 |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. | 251,127 | 10.21 |
Ergoteles LLC | 220,100 | 4.94 |
Federated Hermes, Inc. | 179,472 | 4.94 |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund | 131,720 | 10.21 |
State Of Wisconsin Investment Board | 131,600 | 4.94 |
Kennedy Capital Management, Inc. | 72,347 | 4.93 |
Balyasny Asset Management Llc | 28,394 | 4.93 |
Ensign Peak Advisors, Inc | 25,220 | 4.96 |
REBYX - U.S. Small Cap Equity Fund Class Y | 24,933 | 10.07 |
Bayesian Capital Management, LP | 23,800 | 4.96 |
Jane Street Group, Llc | 23,245 | 4.95 |
Caxton Associates Lp | 21,388 | 4.96 |
Hsbc Holdings Plc | 17,578 | 4.95 |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class | 16,782 | 10.19 |
Allspring Global Investments Holdings, LLC | 15,374 | 7.55 |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 14,195 | 8.31 |
GSCYX - SMALL CAP EQUITY FUND Institutional | 12,938 | 10.20 |
Centiva Capital, LP | 11,737 | 4.94 |
Golden Green, Inc. | 11,220 | 4.90 |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund | 11,117 | 10.61 |
Envestnet Asset Management Inc | 10,772 | 4.92 |
TLEQX - Small-Cap Equity Fund | 10,537 | 10.25 |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF | 9,026 | 10.08 |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I | 3,812 | 10.23 |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund | 3,596 | 10.57 |
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Small Cap Portfolio | 2,677 | 10.46 |
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I | 1,900 | 10.00 |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund | 1,642 | 10.35 |
Cutler Group LP | 1,100 | 4.55 |
High Net Worth Advisory Group LLC | 1,000 | 5.00 |
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio | 308 | 9.74 |
New York State Common Retirement Fund | 266 | 3.76 |
PBSM - Invesco PureBeta MSCI USA Small Cap ETF | 221 | 9.05 |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares | 1 | |
Credit Suisse Ag/ | 1 | |
Jupiter Asset Management Ltd | ||
Covestor Ltd | ||
National Bank Of Canada /fi/ | ||
HAP Trading, LLC | ||
Russell Investments Group, Ltd. | ||
First Horizon Advisors, Inc. | ||
Td Asset Management Inc | ||
O'shaughnessy Asset Management, Llc | ||
Towercrest Capital Management | ||
Legal & General Group Plc | ||
AIEQ - AI Powered Equity ETF | ||
Metropolitan Life Insurance Co/ny | ||
DekaBank Deutsche Girozentrale | ||
MetLife Investment Management, LLC | ||
Etf Managers Group, Llc | ||
TCI Wealth Advisors, Inc. | ||
Amalgamated Bank | ||
Point72 Hong Kong Ltd | ||
Hrt Financial Lp | ||
Guggenheim Capital Llc | ||
E Fund Management Co., Ltd. | ||
Voya Investment Management Llc | ||
Swiss National Bank | ||
WSCIX - Westwood SmallCap Growth Fund Institutional Shares | ||
Penserra Capital Management LLC | ||
State Board Of Administration Of Florida Retirement System | ||
Exane Derivatives | ||
ProShare Advisors LLC | ||
Center for Financial Planning, Inc. | ||
Los Angeles Capital Management Llc | ||
Cambridge Investment Research Advisors, Inc. | ||
Rhumbline Advisers | ||
Franklin Resources Inc | ||
Nordea Investment Management Ab | ||
Alps Advisors Inc | ||
Pinz Capital Management, LP | ||
Princeton Global Asset Management LLC | ||
Lombard Odier Asset Management (Switzerland) SA | ||
Abbot Financial Management, Inc. | ||
American International Group, Inc. | ||
Massachusetts Financial Services Co /ma/ | ||
Aaron Wealth Advisors LLC | ||
Alliancebernstein L.p. | ||
Global Retirement Partners, LLC | ||
Macquarie Group Ltd | ||
RidgeWorth Capital Management LLC | ||
Prospera Financial Services Inc | ||
Virtus ETF Advisers LLC | ||
Great West Life Assurance Co /can/ | ||
Ubs Asset Management Americas Inc | ||
Ameritas Investment Partners, Inc. | ||
XBI - SPDR(R) S&P(R) Biotech ETF | ||
Zurcher Kantonalbank (Zurich Cantonalbank) | ||
Nuveen Asset Management, LLC | ||
California State Teachers Retirement System | ||
Manufacturers Life Insurance Company, The | ||
Deutsche Bank Ag\ |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
DFAC - Dimensional U.S. Core Equity 2 ETF | 45,800 | 8.34 | 21,891 | 10.10 |
DFUS - Dimensional U.S. Equity ETF | 16,400 | 8.35 | 1,524 | 9.84 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Fisher Asset Management, LLC | 2,935,332 | 12.49 | 2,308,555 | 4.94 |
Jpmorgan Chase & Co | 2,043,773 | 12.49 | 2,129,449 | 4.94 |
Vanguard Group Inc | 1,686,453 | 12.49 | 1,620,501 | 4.94 |
BlackRock Inc. | 1,519,657 | 12.49 | 1,369,281 | 4.94 |
MPM Oncology Impact Management LP | 856,798 | 12.49 | 856,798 | 4.94 |
FBIOX - Biotechnology Portfolio | 532,104 | 14.51 | 487,104 | 4.86 |
Fmr Llc | 499,728 | 12.49 | 488,707 | 4.94 |
Raymond James & Associates | 479,635 | 12.49 | 438,156 | 4.94 |
Dimensional Fund Advisors Lp | 466,430 | 12.49 | 537,987 | 4.94 |
Cubist Systematic Strategies, LLC | 444,841 | 12.49 | 257,912 | 4.94 |
Tekla Capital Management LLC | 423,869 | 12.49 | 423,869 | 4.94 |
Rhenman & Partners Asset Management AB | 370,000 | 10.66 | 316,137 | 4.94 |
Geode Capital Management, Llc | 347,255 | 12.49 | 341,895 | 4.94 |
Morgan Stanley | 338,294 | 12.49 | 182,651 | 4.94 |
Bank Of America Corp /de/ | 335,954 | 12.49 | 255,053 | 4.94 |
Goldman Sachs Group Inc | 331,830 | 12.49 | 340,034 | 4.94 |
Voloridge Investment Management, Llc | 328,800 | 12.49 | 0 | |
CHI Advisors LLC | 323,945 | 12.49 | 767,235 | 4.94 |
Woodline Partners LP | 276,900 | 12.49 | 1,797,182 | 4.94 |
Two Sigma Investments, Lp | 262,182 | 12.49 | 111,932 | 4.94 |
Name | Current Puts |
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Name | Current Calls |
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Name |
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Name | Previous Puts |
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Name | Previous Calls |
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Name |
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Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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Name |
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Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
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Group One Trading, L.p. | 31,000 | 12,200 | 43,200 | -71.76 |
Name |
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Name | Shares | PPS |
---|---|---|
Paradigm Biocapital Advisors LP | 884,574 | 12.49 |
Adage Capital Partners Gp, L.l.c. | 346,000 | 12.49 |
EAM Investors, LLC | 223,654 | 12.49 |
EAM Global Investors LLC | 133,203 | 12.49 |
Occudo Quantitative Strategies Lp | 116,303 | 12.49 |
Schonfeld Strategic Advisors LLC | 91,523 | 12.48 |
Alpha DNA Investment Management LLC | 42,477 | 12.48 |
Magnus Financial Group LLC | 25,000 | 12.48 |
Parallel Advisors, LLC | 50 | 20.00 |
RidgeWorth Capital Management LLC | 0 |
Name | Shares | PPS |
---|---|---|
Federated Hermes, Inc. | 179,472 | 4.94 |
Ergoteles LLC | 220,100 | 4.94 |
Balyasny Asset Management Llc | 28,394 | 4.93 |
Bayesian Capital Management, LP | 23,800 | 4.96 |
RidgeWorth Capital Management LLC | ||
State Of Wisconsin Investment Board | 131,600 | 4.94 |
Ensign Peak Advisors, Inc | 25,220 | 4.96 |
Centiva Capital, LP | 11,737 | 4.94 |
Kennedy Capital Management, Inc. | 72,347 | 4.93 |
Hsbc Holdings Plc | 17,578 | 4.95 |
Caxton Associates Lp | 21,388 | 4.96 |
Envestnet Asset Management Inc | 10,772 | 4.92 |
Credit Suisse Ag/ | 1 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Jpmorgan Chase & Co | 2,043,773 | 12.49 | 2,129,449 | 4.94 |
Vanguard Group Inc | 1,686,453 | 12.49 | 1,620,501 | 4.94 |
BlackRock Inc. | 1,519,657 | 12.49 | 1,369,281 | 4.94 |
MPM Oncology Impact Management LP | 856,798 | 12.49 | 856,798 | 4.94 |
Fmr Llc | 499,728 | 12.49 | 488,707 | 4.94 |
Dimensional Fund Advisors Lp | 466,430 | 12.49 | 537,987 | 4.94 |
Cubist Systematic Strategies, LLC | 444,841 | 12.49 | 257,912 | 4.94 |
Rhenman & Partners Asset Management AB | 370,000 | 10.66 | 316,137 | 4.94 |
Geode Capital Management, Llc | 347,255 | 12.49 | 341,895 | 4.94 |
Morgan Stanley | 338,294 | 12.49 | 182,651 | 4.94 |
Bank Of America Corp /de/ | 335,954 | 12.49 | 255,053 | 4.94 |
Goldman Sachs Group Inc | 331,830 | 12.49 | 340,034 | 4.94 |
Voloridge Investment Management, Llc | 328,800 | 12.49 | 0 | |
CHI Advisors LLC | 323,945 | 12.49 | 767,235 | 4.94 |
Woodline Partners LP | 276,900 | 12.49 | 1,797,182 | 4.94 |
Two Sigma Investments, Lp | 262,182 | 12.49 | 111,932 | 4.94 |
Charles Schwab Investment Management Inc | 180,891 | 12.49 | 155,315 | 4.94 |
Susquehanna International Group, Llp | 173,962 | 12.49 | 64,928 | 4.94 |
Rafferty Asset Management, LLC | 137,472 | 12.49 | 0 | |
Needham Investment Management Llc | 134,000 | 12.49 | 134,000 | 4.94 |
Citigroup Inc | 127,309 | 12.49 | 1,212 | 4.95 |
Ameriprise Financial Inc | 117,589 | 12.48 | 112,723 | 4.94 |
Invesco Ltd. | 113,061 | 12.49 | 0 | |
Renaissance Technologies Llc | 102,400 | 12.49 | 464,000 | 4.94 |
Wellington Management Group Llp | 102,008 | 12.49 | 82,214 | 4.94 |
Graham Capital Management, L.P. | 94,340 | 12.49 | 0 | |
Northern Trust Corp | 92,975 | 12.50 | 91,891 | 4.94 |
Qube Research & Technologies Ltd | 91,009 | 12.49 | 65,838 | 4.94 |
Connor, Clark & Lunn Investment Management Ltd. | 90,139 | 12.49 | 39,658 | 4.94 |
Tudor Investment Corp Et Al | 84,119 | 12.49 | 44,964 | 4.94 |
ExodusPoint Capital Management, LP | 78,938 | 12.49 | 11,068 | 4.97 |
Trexquant Investment LP | 67,293 | 12.48 | 18,171 | 4.95 |
UBS Group AG | 55,983 | 12.50 | 213 | 4.69 |
Wells Fargo & Company/mn | 54,361 | 12.51 | 31,755 | 4.94 |
Squarepoint Ops LLC | 48,181 | 12.49 | 20,926 | 4.92 |
Price T Rowe Associates Inc /md/ | 47,765 | 12.50 | 47,765 | 4.94 |
PDT Partners, LLC | 45,605 | 12.50 | 79,537 | 4.94 |
Bnp Paribas Arbitrage, Sa | 42,397 | 12.50 | 2,133 | 5.16 |
Two Sigma Advisers, Lp | 26,400 | 12.50 | 32,000 | 4.94 |
Engineers Gate Manager LP | 26,361 | 12.48 | 21,687 | 4.93 |
Bank of New York Mellon Corp | 19,497 | 12.46 | 15,625 | 4.93 |
Susquehanna Fundamental Investments, Llc | 18,100 | 12.49 | 29,910 | 7.59 |
Tower Research Capital LLC (TRC) | 17,404 | 12.47 | 2,680 | 4.85 |
XTX Topco Ltd | 14,937 | 12.52 | 45,556 | 4.94 |
Dynamic Technology Lab Private Ltd | 14,901 | 12.48 | 0 | |
LMR Partners LLP | 14,133 | 12.52 | 14,133 | 4.95 |
Beacon Pointe Advisors, LLC | 13,200 | 12.42 | 11,900 | 4.87 |
LPL Financial LLC | 12,590 | 12.47 | 10,090 | 4.96 |
Jane Street Group, Llc | 12,100 | 12.48 | 23,245 | 4.95 |
Gsa Capital Partners Llp | 11,042 | 12.50 | 203,545 | 4.94 |
Advisor Group Holdings, Inc. | 8,427 | 12.46 | 4,507 | 5.10 |
Aquatic Capital Management LLC | 4,100 | 12.44 | 8,800 | 4.89 |
Group One Trading, L.p. | 3,972 | 12.59 | 43,200 | 4.93 |
Royal Bank Of Canada | 1,633 | 12.86 | 397 | 2.52 |
Allworth Financial LP | 750 | 12.00 | 750 | 5.33 |
Proequities, Inc. | 517 | 11.61 | 517 | 5.80 |
Dark Forest Capital Management Lp | 502 | 11.95 | 0 | |
Quent Capital, LLC | 86 | 11.63 | 86 |
Name | Current Puts |
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Name | Current Calls |
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Name |
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Name | Previous Puts |
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Name | Previous Calls |
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Name |
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Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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Name |
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Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
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Jane Street Group, Llc | 11,145 | 12,100 | 23,245 | -47.95 |
Name |
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