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 78 0.00 0.15 0.15
Previous Quarter 119 0.00 0.14 0.15

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 5 68 4 22 8 11
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 1 1
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 921,336 0.00 0.00 3,402,623 0.00 0.00
Previous Quarter 1,337,388 0.00 0.00 1,446,743 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
Vanguard Group Inc 1,709,967 0.15
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 1,009,167 0.15
Bank of New York Mellon Corp 878,331 0.15
Geode Capital Management, Llc 861,958 0.15
BlackRock Inc. 812,398 0.15
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 683,489 0.15
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 267,656 0.16
State Street Corp 188,676 0.15
Two Sigma Investments, Lp 153,889 0.15
Two Sigma Securities, Llc 152,136 0.15
Northern Trust Corp 140,542 0.15
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 108,938 0.16
FSKAX - Fidelity Total 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 75,276 0.16
Morgan Stanley 62,003 0.15
Captrust Financial Advisors 61,000 0.15
FCFMX - Fidelity Series Total 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 60,412 0.17
Tower Research Capital LLC (TRC) 46,289 0.15
FNCMX - Fidelity Nasdaq Composite 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 42,206 0.17
AE Wealth Management LLC 39,250 0.15
Csenge Advisory Group 39,250 0.15

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. 1,025,320 0.14
Bank of New York Mellon Corp 884,433 0.14
Vanguard Group Inc 700,800 0.14
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 683,489 0.14
Geode Capital Management, Llc 482,363 0.14
Telemetry Investments, L.L.C. 470,000
UBS Group AG 322,732 0.14
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 272,053 0.15
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 203,754 0.14
State Street Corp 188,676 0.14
Two Sigma Investments, Lp 169,137 0.14
Northern Trust Corp 140,542 0.14
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 108,314 0.15
Renaissance Technologies Llc 97,700
FSKAX - Fidelity Total 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 75,276 0.15
Morgan Stanley 63,214 0.14
Captrust Financial Advisors 61,000 0.15
FCFMX - Fidelity Series Total 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 60,412 0.15
Tower Research Capital LLC (TRC) 52,926
Two Sigma Securities, Llc 52,477 0.15

 

Recent Quarter Analysis

Name Shares PPS
Csenge Advisory Group 39,250 0.15
Daymark Wealth Partners, Llc 12,500 0.16
Manufacturers Life Insurance Company, The 0
MetLife Investment Management, LLC 0
Metropolitan Life Insurance Co/ny 0
Name Shares PPS
Telemetry Investments, L.L.C. 470,000
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 203,754 0.14
Sheaff Brock Investment Advisors, LLC 36,000 0.14
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional 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 34,354 0.17
Citadel Advisors Llc 31,300 0.13
VBINX - Vanguard Balanced 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 28,100 0.18
JustInvest LLC 17,703 0.17
Millennium Management Llc 16,989
Wealth Alliance Advisory Group, LLC 15,000 0.13
Susquehanna International Group, Llp 13,768 0.15
Corient Capital Partners, LLC 10,461 1.82
Raymond James & Associates 10,300 0.10
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 9,696 0.10
BTEC - Principal Healthcare Innovators Index ETF 7,554 0.13
Simplex Trading, Llc 6,389
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,523
Gradient Investments LLC 1,000
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 787
D. E. Shaw & Co., Inc.
XTX Topco Ltd
TCI Wealth Advisors, Inc.
Murchinson Ltd.
New York State Common Retirement Fund
Schonfeld Strategic Advisors LLC
Silverarc Capital Management, Llc
Cowen And Company, Llc
Valiant Capital Management, L.P.
Graham Capital Management, L.P.
Commonwealth Equity Services, Llc
Boothbay Fund Management, Llc
Credit Suisse Ag/
LMR Partners LLP
Goldman Sachs Group Inc
O'Dell Group, LLC
AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies 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
Bayesian Capital Management, LP
Ergoteles LLC
Legal & General Group Plc
Charles Schwab Investment Management Inc
Capital Advisors, Ltd. LLC
Two Sigma Advisers, Lp
Occudo Quantitative Strategies Lp
Walleye Capital LLC
LPL Financial LLC
Prudential Financial Inc
Man Group plc
Barclays Plc
FNY Investment Advisers, LLC
Gsa Capital Partners Llp
Marshall Wace, Llp
Susquehanna Fundamental Investments, Llc
ExodusPoint Capital Management, LP
HAP Trading, LLC
Fmr Llc
Qube Research & Technologies Ltd
Virtu Financial LLC
Cutler Group LP
Cutler Group LP
MetLife Investment Management, LLC
Metropolitan Life Insurance Co/ny
Jane Street Group, Llc
Jane Street Group, Llc
Manufacturers Life Insurance Company, The
Pinnacle Associates Ltd
Acadian Asset Management Llc
Advisors Management Group Inc /adv
IFP Advisors, Inc
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
Name Current Shares Current PPS Previous Shares Previous PPS
Two Sigma Securities, Llc 152,136 0.15 52,477 0.15
Bank Of America Corp /de/ 13,836 0.14 13,835 0.14
Wells Fargo & Company/mn 3,780 0.26 3,749 0.27
UBS Group AG 1,430 322,732 0.14
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 1,709,967 0.15 700,800 0.14
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 1,009,167 0.15 0
Bank of New York Mellon Corp 878,331 0.15 884,433 0.14
Geode Capital Management, Llc 861,958 0.15 482,363 0.14
BlackRock Inc. 812,398 0.15 1,025,320 0.14
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 683,489 0.15 683,489 0.14
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 267,656 0.16 272,053 0.15
State Street Corp 188,676 0.15 188,676 0.14
Two Sigma Investments, Lp 153,889 0.15 169,137 0.14
Northern Trust Corp 140,542 0.15 140,542 0.14
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 108,938 0.16 108,314 0.15
FSKAX - Fidelity Total 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 75,276 0.16 75,276 0.15
Morgan Stanley 62,003 0.15 63,214 0.14
FCFMX - Fidelity Series Total 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 60,412 0.17 60,412 0.15
Tower Research Capital LLC (TRC) 46,289 0.15 52,926
FNCMX - Fidelity Nasdaq Composite 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 42,206 0.17 42,206 0.14
AE Wealth Management LLC 39,250 0.15 39,450 0.15
Citadel Advisors Llc 31,000 0.16 31,300 0.13
Valeo Financial Advisors, LLC 30,000 0.17 30,000 0.13
Triumph Capital Management 17,000 0.18 17,000 0.12
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Vanguard Group Inc 1,009,167 1,709,967 0.15 700,800 0.14 144.00
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 1,009,167 1,009,167 0.15 0 0.00
Geode Capital Management, Llc 379,595 861,958 0.15 482,363 0.14 78.69
Two Sigma Securities, Llc 99,659 152,136 0.15 52,477 0.15 189.91
Royal Bank Of Canada 4,065 10,940 0.18 6,875 0.15 59.13
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 624 108,938 0.16 108,314 0.15 0.58
Wells Fargo & Company/mn 31 3,780 0.26 3,749 0.27 0.83
Bank Of America Corp /de/ 1 13,836 0.14 13,835 0.14 0.01
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
UBS Group AG 321,302 1,430 322,732 0.14 -99.56
BlackRock Inc. 212,922 812,398 0.15 1,025,320 0.14 -20.77
Renaissance Technologies Llc 79,500 18,200 97,700 -81.37
Two Sigma Investments, Lp 15,248 153,889 0.15 169,137 0.14 -9.02
Hrt Financial Lp 9,639 16,469 26,108 -36.92
Tower Research Capital LLC (TRC) 6,637 46,289 0.15 52,926 -12.54
Bank of New York Mellon Corp 6,102 878,331 0.15 884,433 0.14 -0.69
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 4,397 267,656 0.16 272,053 0.15 -1.62
Simplex Trading, Llc 2,689 3,700 6,389 -42.09
Morgan Stanley 1,211 62,003 0.15 63,214 0.14 -1.92
AE Wealth Management LLC 200 39,250 0.15 39,450 0.15 -0.51
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Jane Street Group, Llc 0
Proequities, Inc. 0
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
Citadel Advisors Llc 300 31,000 31,300 -0.96
Name
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

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