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 158 0.00 0.11 0.10
Previous Quarter 170 0.00 0.11 0.11

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 10 88 11 0 4 5
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 3 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 1 0 2 0 1 1
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 0 0.00 0.00 0 0.00 0.00
Previous Quarter 141,366 0.02 0.30 0 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
State Street Corp 10,585,829 0.11
KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp 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 7,941,855 0.11
Invesco Ltd. 2,803,259 0.11
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 2,800,933 0.02
SIMS - SPDR S&P Kensho Intelligent Structures ETF This fund is a listed as child fund of State Street Corp 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 888,181 0.11
Harvest Fund Management Co., Ltd 826,761
SPEM - SPDR(R) Portfolio Emerging Markets ETF This fund is a listed as child fund of State Street Corp 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 822,940 0.11
Susquehanna International Group, Llp 770,100 0.11
Two Sigma Securities, Llc 707,625 0.11
Brown Advisory Inc 656,604 0.11
Susquehanna International Group, Llp 622,220 0.11
GXC - SPDR(R) S&P(R) CHINA ETF This fund is a listed as child fund of State Street Corp 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 474,156 0.11
Susquehanna International Group, Llp 469,500 0.11
EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF This fund is a listed as child fund of State Street Corp 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 406,738 0.11
Morgan Stanley 391,616 0.11
Bank Of America Corp /de/ 376,323 0.11
Two Sigma Investments, Lp 333,692 0.11
Group One Trading, L.p. 251,078 0.11
Geode Capital Management, Llc 232,089 0.11
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 232,089 0.04

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
State Street Corp 10,585,829 0.11
KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp 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 7,941,855 0.11
Invesco Ltd. 2,803,259 0.11
SIMS - SPDR S&P Kensho Intelligent Structures ETF This fund is a listed as child fund of State Street Corp 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 888,181 0.11
SPEM - SPDR(R) Portfolio Emerging Markets ETF This fund is a listed as child fund of State Street Corp 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 822,940 0.11
Susquehanna International Group, Llp 770,100 0.11
Two Sigma Securities, Llc 707,625 0.11
Brown Advisory Inc 656,604 0.11
Susquehanna International Group, Llp 622,220 0.11
GXC - SPDR(R) S&P(R) CHINA ETF This fund is a listed as child fund of State Street Corp 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 474,156 0.11
Susquehanna International Group, Llp 469,500 0.11
EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF This fund is a listed as child fund of State Street Corp 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 406,738 0.11
Morgan Stanley 391,616 0.11
Bank Of America Corp /de/ 376,323 0.11
Two Sigma Investments, Lp 333,692 0.11
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 284,065 0.21
Group One Trading, L.p. 251,078 0.11
Geode Capital Management, Llc 232,089 0.11
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 232,089 0.13
Citigroup Inc 226,000 0.11

 

Recent Quarter Analysis

Name Shares PPS
Harvest Fund Management Co., Ltd 826,761
RFG Advisory, LLC 21,215 0.09
J.w. Cole Advisors, Inc. 20,000 0.05
AE Wealth Management LLC 11,103 0.09
City Holding Co 20
Gradient Investments LLC 4
MetLife Investment Management, LLC 0
CARL & MARY ANN BERG CHARITABLE REMAINDER TRUST/IRRV. 12/21/2011 0
Bank of New York Mellon Corp 0
Metropolitan Life Insurance Co/ny 0
Name Shares PPS
Citadel Advisors Llc 193,000 0.11
ISCG - iShares Morningstar Small-Cap Growth 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 110,962 0.31
FIDU - Fidelity MSCI Industrials Index ETF 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 83,517 0.30
Bank Of Montreal /can/ 60,900 0.16
HAP Trading, LLC 50,200
Virtu Financial LLC 44,580
Stratos Wealth Partners, LTD. 30,650 0.10
ISCB - iShares Morningstar Small-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 30,404 0.30
Verition Fund Management LLC 24,543 0.29
Selective Wealth Management, Inc. 13,000 0.15
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp 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 7,171 0.28
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp 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 930
FNY Investment Advisers, LLC 500
FNY Investment Advisers, LLC 500
Cutler Group LP 285
Cutler Group LP 285
Cutler Group LP 285
National Bank Of Canada /fi/ 165
Charter Oak Capital Management, LLC
Laurion Capital Management LP
Brave Asset Management Inc
Centric Wealth Management
Boothbay Fund Management, Llc
Joseph P. Lucia & Associates, LLC
Kestra Private Wealth Services, Llc
Hsbc Holdings Plc
New York State Common Retirement Fund
Farmers & Merchants Trust Co of Chambersburg PA
Zurcher Kantonalbank (Zurich Cantonalbank)
Point72 Hong Kong Ltd
Cambridge Trust Co
Barclays Plc
Aquatic Capital Management LLC
Bank of New York Mellon Corp
Jane Street Group, Llc
MetLife Investment Management, LLC
Metropolitan Life Insurance Co/ny
Prelude Capital Management, Llc
Jane Street Group, Llc
Valley National Advisers Inc
Jane Street Group, Llc
Renaissance Technologies Llc
Arizona State Retirement System
IFP Advisors, Inc
Eagle Bay Advisors LLC
High Net Worth Advisory Group LLC
BlackRock Inc.
Washington Trust Bank
Polar Capital Holdings Plc
LMR Partners LLP
Legal & General Group Plc
AVUSX - Avantis U.S. Equity Fund Institutional Class 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
Old Mission Capital Llc
Northern Trust Corp
Qube Research & Technologies Ltd
Asset Management One Co., Ltd.
Proequities, Inc.
Janus Henderson Group Plc
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
D. E. Shaw & Co., Inc.
Swiss National Bank
Aqr Capital Management Llc
Crewe Advisors LLC
Alpine Global Management, LLC
Teacher Retirement System Of Texas
Macquarie Group Ltd
Tradewinds Capital Management, LLC
Nomura Holdings Inc
State Of Wisconsin Investment Board
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
Ergoteles LLC
Credit Suisse Ag/
Pictet Asset Management Sa
Global Retirement Partners, LLC
Squarepoint Ops LLC
Cwm, Llc
Ancora Advisors, LLC
Vanguard Group Inc
Gsa Capital Partners Llp
Millennium Management Llc
Pnc Financial Services Group, Inc.
Jpmorgan Chase & Co
Y-Intercept (Hong Kong) Ltd
Ubs Asset Management Americas Inc
Credit Agricole S A
California State Teachers Retirement System
Amundi
Man Group plc
Name Current Shares Current PPS Previous Shares Previous PPS
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 2,800,933 0.02 284,065 0.21
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 232,089 0.04 232,089 0.13
Creative Planning 206,451 0.07 214,945 0.11
USMIX - Extended Market Index Fund 69,665 0.03 69,665 0.11
Victory Capital Management Inc 68,076 0.07 69,665 0.11
Bank Of Montreal /can/ 65,046 0.09 60,900 0.16
Foster Group, Inc. 60,390 0.07 64,090 0.11
Lake Street Financial Llc 20,000 0.05 20,000 0.10
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 10,873 10,039 0.20
Lindbrook Capital, Llc 5,700 55,000 0.11
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 3,618 3,293 0.30
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 2,516,868 2,800,933 0.02 284,065 0.21 886.02
Bank Of Montreal /can/ 4,146 65,046 0.09 60,900 0.16 6.81
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 834 10,873 10,039 0.20 8.31
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 325 3,618 3,293 0.30 9.87
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Lindbrook Capital, Llc 49,300 5,700 55,000 0.11 -89.64
Creative Planning 8,494 206,451 0.07 214,945 0.11 -3.95
Foster Group, Inc. 3,700 60,390 0.07 64,090 0.11 -5.77
Victory Capital Management Inc 1,589 68,076 0.07 69,665 0.11 -2.28
Janney Montgomery Scott LLC 1,000 16,700 17,700 -5.65
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
FNY Investment Advisers, LLC 500
Cutler Group LP 285
Prelude Capital Management, Llc 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
Name

Past Week Analysis

Name Shares PPS
RFG Advisory, LLC 21,215 0.09
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Bank Of Montreal /can/ 65,046 0.09 60,900 0.16
Lindbrook Capital, Llc 5,700 55,000 0.11
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Bank Of Montreal /can/ 4,146 65,046 0.09 60,900 0.16 6.81
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Lindbrook Capital, Llc 49,300 5,700 55,000 0.11 -89.64
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