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 200 24.00 22.33 22.23
Previous Quarter 179 27.00 25.62 25.67

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 27 28 76 6 46 22
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 10 4 37 5 27 10
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 444,536 0.00 0.00 262,963 0.00 0.00
Previous Quarter 285,516 0.00 0.00 63,256 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
HighPeak Energy Partners II, LP 91,492,319
DEJORIA JOHN PAUL 13,313,744
Alamo Borden County IV, LLC 6,960,000
U.S. Capital Wealth Advisors, LLC 5,000,000 21.66
Syntal Capital Partners, LLC 750,930 21.66
BlackRock Inc. 443,816 21.66
PXE - Invesco Dynamic Energy Exploration & Production ETF 293,339 27.31
Geode Capital Management, Llc 256,430 21.66
Vanguard Group Inc 228,570 21.66
Renaissance Technologies Llc 165,500 21.66
IWM - iShares Russell 2000 ETF 138,683 25.62
Bank of New York Mellon Corp 104,871 21.66
State Street Corp 100,841 25.62
Northern Trust Corp 90,505 21.67
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 83,426 21.66
Charles Schwab Investment Management Inc 81,189 21.67
Morgan Stanley 76,312 21.66
Kayne Anderson Capital Advisors Lp 65,455 29.85
First Trust Advisors Lp 64,272 21.66
FPX - First Trust US Equity Opportunities ETF 64,205 25.62

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
U.S. Capital Wealth Advisors, LLC 5,000,000 25.62
Syntal Capital Partners, LLC 742,029 25.62
PXE - Invesco Dynamic Energy Exploration & Production ETF 293,339 27.31
BlackRock Inc. 284,796 25.62
IWM - iShares Russell 2000 ETF 138,683 25.62
Geode Capital Management, Llc 135,378 25.62
Renaissance Technologies Llc 132,500 25.62
State Street Corp 100,841 25.62
DWAS - Invesco DWA SmallCap Momentum ETF 99,350 21.14
Bank of New York Mellon Corp 79,220 25.61
Morgan Stanley 74,327 25.63
Northern Trust Corp 67,481 25.62
First Trust Advisors Lp 64,885 25.61
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 64,754 25.62
FPX - First Trust US Equity Opportunities ETF 64,205 25.62
IWO - iShares Russell 2000 Growth ETF 56,223 25.61
IWN - iShares Russell 2000 Value ETF 53,132 22.21
Hodges Capital Management Inc. 52,610 25.62
Allspring Global Investments Holdings, LLC 52,210 25.61
Raymond James & Associates 51,640 25.62

 

Recent Quarter Analysis

Name Shares PPS
HighPeak Energy Partners II, LP 91,492,319
DEJORIA JOHN PAUL 13,313,744
Alamo Borden County IV, LLC 6,960,000
Kayne Anderson Capital Advisors Lp 65,455 29.85
Creative Financial Designs Inc /adv 62,552 21.66
Golden Green, Inc. 29,105 21.65
Diametric Capital, LP 28,241 21.67
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 27,460 25.31
American Century Companies Inc 26,752 21.64
Squarepoint Ops LLC 22,077 21.65
AVUV - Avantis U.S. Small Cap Value ETF 14,078 25.29
Prelude Capital Management, Llc 10,723 21.64
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 5,102 24.50
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares 4,890 25.36
PNASX - SmallCap Growth Fund I R-1 996 24.10
Simplex Trading, Llc 960 20.83
Ellevest, Inc. 947 22.18
AVUSX - Avantis U.S. Equity Fund Institutional Class 808 24.75
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 727 24.76
Cutler Group LP 600 20.00
Name Shares PPS
DWAS - Invesco DWA SmallCap Momentum ETF 99,350 21.14
Jump Financial, LLC 45,613 25.61
Tudor Investment Corp Et Al 28,789 25.63
Zacks Investment Management 20,706 25.60
Sawtooth Solutions, LLC 8,782 25.62
Russell Investments Group, Ltd. 2,800 25.36
State of Wyoming 1,379 25.38
Prospera Financial Services Inc 1,111 25.20
Federated Hermes, Inc. 51 19.61
Goldman Sachs Group Inc
Mackenzie Financial Corp
Rhumbline Advisers
Invesco Ltd.
Yakira Capital Management, Inc.
Wolverine Asset Management Llc
Marshall Wace, Llp
Potomac Capital Management, Inc.
Rice Partnership, LLC
Css Llc/il
Union Square Park Capital Management, LLC
Proequities, Inc.
Hrt Financial Lp
Walleye Capital LLC
Meeder Asset Management Inc
Toronto Dominion Bank
Zacks Investment Management
J.w. Cole Advisors, Inc.
Ergoteles LLC
Name Current Shares Current PPS Previous Shares Previous PPS
U.S. Capital Wealth Advisors, LLC 5,000,000 21.66 5,000,000 25.62
Syntal Capital Partners, LLC 750,930 21.66 742,029 25.62
BlackRock Inc. 443,816 21.66 284,796 25.62
Geode Capital Management, Llc 256,430 21.66 135,378 25.62
Vanguard Group Inc 228,570 21.66 38,401 25.60
Renaissance Technologies Llc 165,500 21.66 132,500 25.62
Bank of New York Mellon Corp 104,871 21.66 79,220 25.61
Northern Trust Corp 90,505 21.67 67,481 25.62
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 83,426 21.66 64,754 25.62
Charles Schwab Investment Management Inc 81,189 21.67 14,078 25.64
Morgan Stanley 76,312 21.66 74,327 25.63
First Trust Advisors Lp 64,272 21.66 64,885 25.61
FNCMX - Fidelity Nasdaq Composite Index Fund 62,566 25.32 51,002 31.86
FSSNX - Fidelity Small Cap Index Fund 47,903 24.57 37,358 27.30
Susquehanna International Group, Llp 43,006 21.67 49,511 25.61
Hodges Capital Management Inc. 39,400 21.65 52,610 25.62
Two Sigma Investments, Lp 34,770 21.66 13,000 25.62
Bank Of America Corp /de/ 33,181 21.67 26,596 25.61
Allspring Global Investments Holdings, LLC 31,872 21.65 52,210 25.61
Ameriprise Financial Inc 31,860 21.34 21,862 25.62
Name Current Shares Current PPS Previous Shares Previous PPS
Two Sigma Advisers, Lp 23,400 21.67 0
Man Group plc 9,321 21.67 0
Amundi 2,745 25.50 2,745 22.59
Fmr Llc 161 18.63 55 18.18
Credit Suisse Ag/ 35 28.57 6
NTKI - Nationwide Russell 2000 Risk-Managed Income ETF 29 34.48 35 28.57
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Vanguard Group Inc 190,169 228,570 21.66 38,401 25.60 495.22
BlackRock Inc. 159,020 443,816 21.66 284,796 25.62 55.84
Geode Capital Management, Llc 121,052 256,430 21.66 135,378 25.62 89.42
Charles Schwab Investment Management Inc 67,111 81,189 21.67 14,078 25.64 476.71
Renaissance Technologies Llc 33,000 165,500 21.66 132,500 25.62 24.91
Bank of New York Mellon Corp 25,651 104,871 21.66 79,220 25.61 32.38
Two Sigma Advisers, Lp 23,400 23,400 21.67 0 0.00
Northern Trust Corp 23,024 90,505 21.67 67,481 25.62 34.12
Two Sigma Investments, Lp 21,770 34,770 21.66 13,000 25.62 167.46
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 18,672 83,426 21.66 64,754 25.62 28.84
FNCMX - Fidelity Nasdaq Composite Index Fund 11,564 62,566 25.32 51,002 31.86 22.67
FSSNX - Fidelity Small Cap Index Fund 10,545 47,903 24.57 37,358 27.30 28.23
Ameriprise Financial Inc 9,998 31,860 21.34 21,862 25.62 45.73
Man Group plc 9,321 9,321 21.67 0 0.00
Syntal Capital Partners, LLC 8,901 750,930 21.66 742,029 25.62 1.20
Bank Of America Corp /de/ 6,585 33,181 21.67 26,596 25.61 24.76
AVUS - Avantis U.S. Equity ETF 4,792 5,135 25.32 343 32.07 1397.08
Jpmorgan Chase & Co 4,653 10,028 21.64 5,375 25.67 86.57
Advisor Group Holdings, Inc. 4,606 5,174 21.65 568 26.41 810.92
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 4,443 12,246 24.58 7,803 27.30 56.94
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Raymond James & Associates 37,440 14,200 21.69 51,640 25.62 -72.50
Cubist Systematic Strategies, LLC 35,033 13,169 21.64 48,202 25.62 -72.68
Allspring Global Investments Holdings, LLC 20,338 31,872 21.65 52,210 25.61 -38.95
Hodges Capital Management Inc. 13,210 39,400 21.65 52,610 25.62 -25.11
Cwm, Llc 10,611 182 21.98 10,793 25.66 -98.31
Susquehanna International Group, Llp 6,505 43,006 21.67 49,511 25.61 -13.14
Alberta Investment Management Corp 5,885 9,596 21.68 15,481 25.64 -38.01
UBS Group AG 4,930 1,498 22.03 6,428 25.67 -76.70
1492 Capital Management LLC 4,400 31,107 21.67 35,507 25.63 -12.39
SVYAX - SIIT U.S. Managed Volatility Fund - Class A 3,251 4,119 25.25 7,370 31.89 -44.11
Tower Research Capital LLC (TRC) 1,546 2,317 21.58 3,863 25.63 -40.02
Worth Asset Management, LLC 998 592 21.96 1,590 25.79 -62.77
First Trust Advisors Lp 613 64,272 21.66 64,885 25.61 -0.94
Citigroup Inc 536 501 21.96 1,037 26.04 -51.69
Deutsche Bank Ag\ 434 2,969 21.56 3,403 25.57 -12.75
SOA Wealth Advisors, LLC. 346 758 21.11 1,104 25.36 -31.34
Lazard Asset Management Llc 51 579 20.73 630 25.40 -8.10
URTY - ProShares UltraPro Russell2000 41 421 26.13 462 32.47 -8.87
Barclays Plc 35 286 20.98 321 24.92 -10.90
UAPIX - Ultrasmall-cap Profund Investor Class 17 91 21.98 108 27.78 -15.74
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
Diametric Capital, LP 28,241 21.67
American Century Companies Inc 26,752 21.64
Squarepoint Ops LLC 22,077 21.65
Prelude Capital Management, Llc 10,723 21.64
Steward Partners Investment Advisory, Llc 237
Quadrant Capital Group Llc 48 20.83
Covestor Ltd 7
Glassman Wealth Services 6
Guardian Wealth Advisors, LLC 6
Zacks Investment Management 0
Name Shares PPS
Federated Hermes, Inc. 51 19.61
Zacks Investment Management
Tudor Investment Corp Et Al 28,789 25.63
State of Wyoming 1,379 25.38
Name Current Shares Current PPS Previous Shares Previous PPS
Syntal Capital Partners, LLC 750,930 21.66 742,029 25.62
BlackRock Inc. 443,816 21.66 284,796 25.62
Geode Capital Management, Llc 256,430 21.66 135,378 25.62
Vanguard Group Inc 228,570 21.66 38,401 25.60
Renaissance Technologies Llc 165,500 21.66 132,500 25.62
Bank of New York Mellon Corp 104,871 21.66 79,220 25.61
Northern Trust Corp 90,505 21.67 67,481 25.62
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 83,426 21.66 64,754 25.62
Charles Schwab Investment Management Inc 81,189 21.67 14,078 25.64
Morgan Stanley 76,312 21.66 74,327 25.63
First Trust Advisors Lp 64,272 21.66 64,885 25.61
Susquehanna International Group, Llp 43,006 21.67 49,511 25.61
Two Sigma Investments, Lp 34,770 21.66 13,000 25.62
Bank Of America Corp /de/ 33,181 21.67 26,596 25.61
Ameriprise Financial Inc 31,860 21.34 21,862 25.62
1492 Capital Management LLC 31,107 21.67 35,507 25.63
Aqr Capital Management Llc 18,384 21.65 15,959 25.63
Stifel Financial Corp 17,580 21.67 17,580 25.60
Cubist Systematic Strategies, LLC 13,169 21.64 48,202 25.62
Nuveen Asset Management, LLC 13,134 21.62 13,015 25.59
Jpmorgan Chase & Co 10,028 21.64 5,375 25.67
Alberta Investment Management Corp 9,596 21.68 15,481 25.64
Advisor Group Holdings, Inc. 5,174 21.65 568 26.41
Royal Bank Of Canada 3,352 21.78 38 26.32
American International Group, Inc. 3,201 21.56 2,999 25.68
Deutsche Bank Ag\ 2,969 21.56 3,403 25.57
Wells Fargo & Company/mn 2,333 21.86 1,185 25.32
Tower Research Capital LLC (TRC) 2,317 21.58 3,863 25.63
Essex Investment Management Co Llc 1,700 21.76 1,700 25.88
UBS Group AG 1,498 22.03 6,428 25.67
Point72 Hong Kong Ltd 1,271 22.03 701 25.68
Amalgamated Bank 1,071 21.48 1,017 25.57
Legal & General Group Plc 841 21.40 692 26.01
Lazard Asset Management Llc 579 20.73 630 25.40
Citigroup Inc 501 21.96 1,037 26.04
Ameritas Investment Partners, Inc. 391 20.46 391 25.58
Hartland & Co., LLC 60 16.67 60 33.33
Name Current Shares Current PPS Previous Shares Previous PPS
Two Sigma Advisers, Lp 23,400 21.67 0
Man Group plc 9,321 21.67 0
Amundi 2,745 25.50 2,745 22.59
Fmr Llc 161 18.63 55 18.18
Credit Suisse Ag/ 35 28.57 6
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Vanguard Group Inc 190,169 228,570 21.66 38,401 25.60 495.22
BlackRock Inc. 159,020 443,816 21.66 284,796 25.62 55.84
Geode Capital Management, Llc 121,052 256,430 21.66 135,378 25.62 89.42
Charles Schwab Investment Management Inc 67,111 81,189 21.67 14,078 25.64 476.71
Renaissance Technologies Llc 33,000 165,500 21.66 132,500 25.62 24.91
Bank of New York Mellon Corp 25,651 104,871 21.66 79,220 25.61 32.38
Two Sigma Advisers, Lp 23,400 23,400 21.67 0 0.00
Northern Trust Corp 23,024 90,505 21.67 67,481 25.62 34.12
Two Sigma Investments, Lp 21,770 34,770 21.66 13,000 25.62 167.46
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 18,672 83,426 21.66 64,754 25.62 28.84
Ameriprise Financial Inc 9,998 31,860 21.34 21,862 25.62 45.73
Man Group plc 9,321 9,321 21.67 0 0.00
Syntal Capital Partners, LLC 8,901 750,930 21.66 742,029 25.62 1.20
Bank Of America Corp /de/ 6,585 33,181 21.67 26,596 25.61 24.76
Jpmorgan Chase & Co 4,653 10,028 21.64 5,375 25.67 86.57
Advisor Group Holdings, Inc. 4,606 5,174 21.65 568 26.41 810.92
Royal Bank Of Canada 3,314 3,352 21.78 38 26.32 8721.05
Aqr Capital Management Llc 2,425 18,384 21.65 15,959 25.63 15.20
Morgan Stanley 1,985 76,312 21.66 74,327 25.63 2.67
Wells Fargo & Company/mn 1,148 2,333 21.86 1,185 25.32 96.88
Point72 Hong Kong Ltd 570 1,271 22.03 701 25.68 81.31
American International Group, Inc. 202 3,201 21.56 2,999 25.68 6.74
Legal & General Group Plc 149 841 21.40 692 26.01 21.53
Nuveen Asset Management, LLC 119 13,134 21.62 13,015 25.59 0.91
Fmr Llc 106 161 18.63 55 18.18 192.73
Amalgamated Bank 54 1,071 21.48 1,017 25.57 5.31
Credit Suisse Ag/ 29 35 28.57 6 483.33
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Cubist Systematic Strategies, LLC 35,033 13,169 21.64 48,202 25.62 -72.68
Susquehanna International Group, Llp 6,505 43,006 21.67 49,511 25.61 -13.14
Alberta Investment Management Corp 5,885 9,596 21.68 15,481 25.64 -38.01
UBS Group AG 4,930 1,498 22.03 6,428 25.67 -76.70
1492 Capital Management LLC 4,400 31,107 21.67 35,507 25.63 -12.39
Tower Research Capital LLC (TRC) 1,546 2,317 21.58 3,863 25.63 -40.02
First Trust Advisors Lp 613 64,272 21.66 64,885 25.61 -0.94
Citigroup Inc 536 501 21.96 1,037 26.04 -51.69
Deutsche Bank Ag\ 434 2,969 21.56 3,403 25.57 -12.75
Lazard Asset Management Llc 51 579 20.73 630 25.40 -8.10
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