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 112 0.00 0.21 0.21
Previous Quarter 151 0.00 0.16 0.26

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 3 84 8 39 11 15
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 4 0
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 1,535,021 1.71 0.21 7,931,585 8.82 0.21
Previous Quarter 2,190,969 2.44 0.47 9,011,027 10.02 0.21

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
Bvf Inc/il 6,353,645 0.21
Vanguard Group Inc 3,981,857 0.21
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 2,556,398 0.21
Sphera Funds Management Ltd. 1,476,000 0.21
BlackRock Inc. 1,461,881 0.21
Carlson Capital L P 1,300,000 0.21
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 1,260,434 0.21
Mariner, LLC 1,195,000 0.21
Geode Capital Management, Llc 807,517 0.21
Ergoteles LLC 696,506 0.21
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 470,856 0.17
Renaissance Technologies Llc 358,200
State Street Corp 334,360 0.21
Fmr Llc 262,473 0.21
Millennium Management Llc 250,560 0.21
Bleichroeder LP 250,000 0.21
Wittenberg Investment Management, Inc. 229,000
Evercore Wealth Management, LLC 215,403 0.21
FCPEX - Fidelity Small Cap Enhanced 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 169,523 0.17
Northern Trust Corp 168,040 0.21

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
Bvf Inc/il 6,353,645 0.16
Vanguard Group Inc 3,994,874 0.16
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 2,556,398 0.16
Sphera Funds Management Ltd. 1,476,000 0.16
BlackRock Inc. 1,461,529 0.16
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 1,260,434 0.16
Strategic Wealth Advisors Group, LLC 1,252,822 1.19
VEXPX - VANGUARD EXPLORER 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 1,053,408 0.62
Carlson Capital L P 1,000,000 0.16
Geode Capital Management, Llc 807,517 0.16
Ergoteles LLC 696,506 0.16
IBB - iShares Nasdaq Biotechnology 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 656,716 1.19
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 478,590 0.21
Citadel Advisors Llc 393,296 0.16
Millennium Management Llc 371,543
State Street Corp 342,060 0.16
Fmr Llc 263,018 0.16
Bleichroeder LP 250,000 0.16
Renaissance Technologies Llc 235,000
Virtu Financial LLC 176,529

 

Recent Quarter Analysis

Name Shares PPS
Manufacturers Life Insurance Company, The 0
Metropolitan Life Insurance Co/ny 0
MetLife Investment Management, LLC 0
Name Shares PPS
Strategic Wealth Advisors Group, LLC 1,252,822 1.19
VEXPX - VANGUARD EXPLORER 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 1,053,408 0.62
IBB - iShares Nasdaq Biotechnology 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 656,716 1.19
Citadel Advisors Llc 393,296 0.16
Susquehanna International Group, Llp 108,748 0.16
Group One Trading, L.p. 42,792 0.16
SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 29,948 0.63
Two Sigma Securities, Llc 25,650 0.16
Simplex Trading, Llc 23,900
Pacific Sage Partners, LLC 20,000 0.15
Atria Wealth Solutions, Inc. 10,000 0.20
Belpointe Asset Management LLC 10,000 0.20
Cerity Partners LLC 10,000 0.20
Janney Montgomery Scott LLC 10,000
Round Table Services, LLC 10,000 1.20
BIB - ProShares Ultra Nasdaq Biotechnology 7,509 0.53
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 3,325 1.20
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,983 1.34
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,885 1.04
JETSX - Total Stock Market Index Trust NAV 2,257 1.33
IBBQ - Invesco Nasdaq Biotechnology 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 1,662 0.60
Advisory Services Network, LLC 800
TCI Wealth Advisors, Inc. 200
Cutler Group LP 200
Quent Capital, LLC 94
Connor, Clark & Lunn Investment Management Ltd.
Canada Pension Plan Investment Board
Mackenzie Financial Corp
Heritage Financial Services, LLC
AE Wealth Management LLC
Occudo Quantitative Strategies Lp
Hsbc Holdings Plc
Balyasny Asset Management Llc
Cubist Systematic Strategies, LLC
EAM Investors, LLC
Qube Research & Technologies Ltd
Gsa Capital Partners Llp
D. E. Shaw & Co., Inc.
Walker Asset Management, LLC
Dimensional Fund Advisors Lp
Rockefeller Capital Management L.P.
Ally Bridge Group (NY) LLC
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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
Cwm, Llc
Susquehanna Fundamental Investments, Llc
SG Americas Securities, LLC
Schonfeld Strategic Advisors LLC
VANGUARD GROUP INC
Man Group plc
Total Clarity Wealth Management, Inc.
Commonwealth Equity Services, Llc
Capital Advisors, Ltd. LLC
Goldman Sachs Group Inc
Charles Schwab Investment Management Inc
LPL Financial LLC
New York State Common Retirement Fund
Captrust Financial Advisors
Citigroup Inc
Jane Street Group, Llc
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 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
Victory Capital Management Inc
LMR Partners LLP
Manufacturers Life Insurance Company, The
HAP Trading, LLC
BRSIX - Ultra-Small Company Market Fund Class N
Bridgeway Capital Management Inc
Polar Capital Holdings Plc
Prudential Financial Inc
Wolverine Trading, Llc
Pnc Financial Services Group, Inc.
Hrt Financial Lp
Proequities, Inc.
Global Retirement Partners, LLC
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 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
Metropolitan Life Insurance Co/ny
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
MetLife Investment Management, LLC
Merit Financial Group, LLC
Platinum Investment Management Ltd
USMIX - Extended Market Index Fund
Barclays Plc
Gratus Capital LLC
China Universal Asset Management Co., Ltd.
Legal & General Group Plc
Name Current Shares Current PPS Previous Shares Previous PPS
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 470,856 0.17 478,590 0.21
FCPEX - Fidelity Small Cap Enhanced 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 169,523 0.17 169,523 0.21
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 116,752 0.17 116,752 0.21
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 107,639 0.17 107,639 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 53,051 0.17 53,051 0.21
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 4,968 0.20 4,968 0.60
Bank Of America Corp /de/ 758 45,136 0.16
UBS Group AG 600 53,236 0.17
Name Current Shares Current PPS Previous Shares Previous PPS
Bvf Inc/il 6,353,645 0.21 6,353,645 0.16
Vanguard Group Inc 3,981,857 0.21 3,994,874 0.16
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 2,556,398 0.21 2,556,398 0.16
Sphera Funds Management Ltd. 1,476,000 0.21 1,476,000 0.16
BlackRock Inc. 1,461,881 0.21 1,461,529 0.16
Carlson Capital L P 1,300,000 0.21 1,000,000 0.16
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 1,260,434 0.21 1,260,434 0.16
Mariner, LLC 1,195,000 0.21 0
Geode Capital Management, Llc 807,517 0.21 807,517 0.16
Ergoteles LLC 696,506 0.21 696,506 0.16
State Street Corp 334,360 0.21 342,060 0.16
Fmr Llc 262,473 0.21 263,018 0.16
Millennium Management Llc 250,560 0.21 371,543
Bleichroeder LP 250,000 0.21 250,000 0.16
Evercore Wealth Management, LLC 215,403 0.21 143,138 0.16
Northern Trust Corp 168,040 0.21 168,040 0.16
Callan Capital, LLC 158,500 0.21 158,500 0.16
Franklin Resources Inc 124,968 0.21 124,968 0.16
LMBAX - QS U.S. Small Capitalization Equity Fund Class A 120,000 0.21 120,000 0.16
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 92,615 0.21 92,615 0.16
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Mariner, LLC 1,195,000 1,195,000 0.21 0 0.00
Carlson Capital L P 300,000 1,300,000 0.21 1,000,000 0.16 30.00
Renaissance Technologies Llc 123,200 358,200 235,000 52.43
Evercore Wealth Management, LLC 72,265 215,403 0.21 143,138 0.16 50.49
Wittenberg Investment Management, Inc. 57,000 229,000 172,000 33.14
Y-Intercept (Hong Kong) Ltd 22,849 22,849 0.22 0 0.00
Two Sigma Advisers, Lp 600 58,900 0.20 58,300 0.15 1.03
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 416 73,140 0.21 72,724 0.17 0.57
BlackRock Inc. 352 1,461,881 0.21 1,461,529 0.16 0.02
Royal Bank Of Canada 61 959 898 6.79
Jpmorgan Chase & Co 13 1,160 1,147 1.13
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Virtu Financial LLC 141,984 34,545 176,529 -80.43
Millennium Management Llc 120,983 250,560 0.21 371,543 -32.56
UBS Group AG 52,636 600 53,236 0.17 -98.87
Bank Of America Corp /de/ 44,378 758 45,136 0.16 -98.32
Bank of New York Mellon Corp 22,616 34,188 0.20 56,804 0.16 -39.81
Vanguard Group Inc 13,017 3,981,857 0.21 3,994,874 0.16 -0.33
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 13,017 67,183 0.21 80,200 0.16 -16.23
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 7,734 470,856 0.17 478,590 0.21 -1.62
State Street Corp 7,700 334,360 0.21 342,060 0.16 -2.25
Two Sigma Investments, Lp 6,050 39,405 0.20 45,455 0.15 -13.31
Wells Fargo & Company/mn 5,990 23,750 0.21 29,740 0.17 -20.14
Ameriprise Financial Inc 1,700 14,100 0.21 15,800 0.19 -10.76
Tower Research Capital LLC (TRC) 694 25,649 0.19 26,343 -2.63
Fmr Llc 545 262,473 0.21 263,018 0.16 -0.21
Morgan Stanley 15 45,025 0.20 45,040 0.16 -0.03
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
HAP Trading, LLC 0
Wolverine Trading, 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
Citadel Advisors Llc 354,396 38,900 393,296 -90.11
Susquehanna International Group, Llp 72,748 36,000 108,748 -66.90
Simplex Trading, Llc 12,000 11,900 23,900 -50.21
Group One Trading, L.p. 3,192 39,600 42,792 -7.46
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
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