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 81 5.00 4.85 4.99
Previous Quarter 86 7.00 6.99 6.89

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 2 28 37 16 15 16
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 1 0 0 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 11 0 1 6
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 515,773 0.00 0.00 2,381,321 0.00 0.00
Previous Quarter 517,769 0.00 0.00 2,440,227 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 1,194,303 4.84
Renaissance Technologies Llc 1,018,390 4.84
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 846,031 4.84
BlackRock Inc. 515,773 4.84
Dimensional Fund Advisors Lp 319,626 4.84
VEXMX - Vanguard Extended Market Index Fund Investor Shares 295,732 4.84
White Pine Capital Llc 268,285 4.84
Geode Capital Management, Llc 203,436 4.84
Bridgeway Capital Management Inc 138,555 4.84
BRSIX - Ultra-Small Company Market Fund Class N 133,955 4.84
FSMAX - Fidelity Extended Market Index Fund 121,582 6.40
Stifel Financial Corp 102,350 4.84
State Street Corp 83,306 4.84
Compass Ion Advisors, LLC 60,663 4.85
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 59,641 7.29
Marshall Wace, Llp 53,125 4.84
IWC - iShares Micro-Cap ETF 51,822 4.84
DFSTX - U.s. Small Cap Portfolio - Institutional Class 46,379 7.29
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 37,353 7.28
Northern Trust Corp 36,496 4.85

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
Vanguard Group Inc 1,223,756 6.99
Renaissance Technologies Llc 1,011,890 6.99
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 875,484 6.99
BlackRock Inc. 517,769 6.99
White Pine Capital Llc 378,804 6.99
Dimensional Fund Advisors Lp 306,832 6.99
VEXMX - Vanguard Extended Market Index Fund Investor Shares 295,732 6.99
Geode Capital Management, Llc 201,974 6.99
Bridgeway Capital Management Inc 138,555 6.99
BRSIX - Ultra-Small Company Market Fund Class N 133,955 6.99
FSMAX - Fidelity Extended Market Index Fund 121,582 5.29
State Street Corp 79,406 6.99
Stifel Financial Corp 74,800 6.99
Group One Trading, L.p. 68,246 6.99
Compass Ion Advisors, LLC 57,838 6.99
IWC - iShares Micro-Cap ETF 57,469 7.00
Marshall Wace, Llp 56,532 7.00
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 56,109 5.67
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 37,353 5.68
Northern Trust Corp 36,496 6.99

 

Recent Quarter Analysis

Name Shares PPS
Qube Research & Technologies Ltd 17,008 4.82
LMR Partners LLP 14,102 4.82
Name Shares PPS
Group One Trading, L.p. 68,246 6.99
Wolverine Trading, Llc 32,400 7.07
Wolverine Trading, Llc 32,400 7.07
Susquehanna International Group, Llp 18,673 7.02
Susquehanna International Group, Llp 18,673 7.02
Man Group plc 12,535 7.02
UBS Group AG 2,268 7.05
Simplex Trading, Llc 2,200 6.82
Simplex Trading, Llc 2,200 6.82
Bnp Paribas Arbitrage, Sa 1,987 7.05
Ancora Advisors, LLC 200 5.00
EAM Investors, LLC
Barclays Plc
Pnc Financial Services Group, Inc.
California Public Employees Retirement System
Ritholtz Wealth Management
Trexquant Investment LP
Deutsche Bank Ag\
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
O'shaughnessy Asset Management, Llc
Jump Financial, LLC
Citadel Advisors Llc
Raymond James & Associates
Proequities, Inc.
Spire Wealth Management
Millennium Management Llc
PDT Partners, LLC
Bank Of America Corp /de/
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 1,194,303 4.84 1,223,756 6.99
Renaissance Technologies Llc 1,018,390 4.84 1,011,890 6.99
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 846,031 4.84 875,484 6.99
BlackRock Inc. 515,773 4.84 517,769 6.99
Dimensional Fund Advisors Lp 319,626 4.84 306,832 6.99
VEXMX - Vanguard Extended Market Index Fund Investor Shares 295,732 4.84 295,732 6.99
White Pine Capital Llc 268,285 4.84 378,804 6.99
Geode Capital Management, Llc 203,436 4.84 201,974 6.99
Bridgeway Capital Management Inc 138,555 4.84 138,555 6.99
BRSIX - Ultra-Small Company Market Fund Class N 133,955 4.84 133,955 6.99
Stifel Financial Corp 102,350 4.84 74,800 6.99
State Street Corp 83,306 4.84 79,406 6.99
Compass Ion Advisors, LLC 60,663 4.85 57,838 6.99
Marshall Wace, Llp 53,125 4.84 56,532 7.00
IWC - iShares Micro-Cap ETF 51,822 4.84 57,469 7.00
Northern Trust Corp 36,496 4.85 36,496 6.99
Group One Trading, L.p. 31,546 4.85 68,246 6.99
Bank of New York Mellon Corp 29,137 4.84 31,116 7.01
ITOT - iShares Core S&P Total U.S. Stock Market ETF 28,946 4.84 26,447 7.00
VBINX - Vanguard Balanced Index Fund Investor Shares 28,773 4.83 28,773 6.99
Name Current Shares Current PPS Previous Shares Previous PPS
FSMAX - Fidelity Extended Market Index Fund 121,582 6.40 121,582 5.29
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 59,641 7.29 56,109 5.67
DFSTX - U.s. Small Cap Portfolio - Institutional Class 46,379 7.29 34,201 5.67
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 37,353 7.28 37,353 5.68
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 35,954 7.29 35,954 5.67
FSKAX - Fidelity Total Market Index Fund 31,372 6.41 27,535 5.30
FCFMX - Fidelity Series Total Market Index Fund 24,736 6.39 24,736 5.30
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 22,190 7.30 22,190 5.68
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 20,391 7.31 20,391 5.69
Citadel Advisors Llc 18,272 4.87 0
Two Sigma Investments, Lp 15,204 4.87 0
FNCMX - Fidelity Nasdaq Composite Index Fund 13,207 6.44 13,207 5.30
SWTSX - Schwab Total Stock Market Index Fund 7,993 7.26 7,993 5.63
DFAS - Dimensional U.S. Small Cap ETF 7,543 7.29 7,543 5.70
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 4,000 7.25 4,000 5.75
AVSC - Avantis U.S. Small Cap Equity ETF 340 5.88 68
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Stifel Financial Corp 27,550 102,350 4.84 74,800 6.99 36.83
Citadel Advisors Llc 18,272 18,272 4.87 0 0.00
Two Sigma Investments, Lp 15,204 15,204 4.87 0 0.00
Dimensional Fund Advisors Lp 12,794 319,626 4.84 306,832 6.99 4.17
DFSTX - U.s. Small Cap Portfolio - Institutional Class 12,178 46,379 7.29 34,201 5.67 35.61
Renaissance Technologies Llc 6,500 1,018,390 4.84 1,011,890 6.99 0.64
State Street Corp 3,900 83,306 4.84 79,406 6.99 4.91
FSKAX - Fidelity Total Market Index Fund 3,837 31,372 6.41 27,535 5.30 13.93
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 3,532 59,641 7.29 56,109 5.67 6.29
Two Sigma Advisers, Lp 3,300 14,600 4.86 11,300 6.99 29.20
Compass Ion Advisors, LLC 2,825 60,663 4.85 57,838 6.99 4.88
ITOT - iShares Core S&P Total U.S. Stock Market ETF 2,499 28,946 4.84 26,447 7.00 9.45
Geode Capital Management, Llc 1,462 203,436 4.84 201,974 6.99 0.72
AVSC - Avantis U.S. Small Cap Equity ETF 272 340 5.88 68 400.00
Wells Fargo & Company/mn 13 153 6.54 140 7.14 9.29
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
White Pine Capital Llc 110,519 268,285 4.84 378,804 6.99 -29.18
Group One Trading, L.p. 36,700 31,546 4.85 68,246 6.99 -53.78
Vanguard Group Inc 29,453 1,194,303 4.84 1,223,756 6.99 -2.41
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 29,453 846,031 4.84 875,484 6.99 -3.36
Jpmorgan Chase & Co 19,213 367 5.45 19,580 7.00 -98.13
Morgan Stanley 7,649 866 4.62 8,515 6.93 -89.83
IWC - iShares Micro-Cap ETF 5,647 51,822 4.84 57,469 7.00 -9.83
PEXMX - T. Rowe Price Extended Equity Market Index Fund 4,500 17,300 4.86 21,800 6.97 -20.64
Price T Rowe Associates Inc /md/ 4,500 17,300 4.86 21,800 6.97 -20.64
Tower Research Capital LLC (TRC) 4,006 10,408 4.80 14,414 7.01 -27.79
Marshall Wace, Llp 3,407 53,125 4.84 56,532 7.00 -6.03
BlackRock Inc. 1,996 515,773 4.84 517,769 6.99 -0.39
Bank of New York Mellon Corp 1,979 29,137 4.84 31,116 7.01 -6.36
EES - WisdomTree U.S. SmallCap Fund N/A 1,562 18,981 4.85 20,543 7.01 -7.60
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,042 3,840 4.95 4,882 6.96 -21.34
USMIX - Extended Market Index Fund 14 3,591 4.73 3,605 6.93 -0.39
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
Simplex Trading, Llc 17,900 20,100 2,200 813.64
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Susquehanna International Group, Llp 4,873 13,800 18,673 -26.10
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 846,031 4.84 875,484 6.99
VEXMX - Vanguard Extended Market Index Fund Investor Shares 295,732 4.84 295,732 6.99
IWC - iShares Micro-Cap ETF 51,822 4.84 57,469 7.00
ITOT - iShares Core S&P Total U.S. Stock Market ETF 28,946 4.84 26,447 7.00
VBINX - Vanguard Balanced Index Fund Investor Shares 28,773 4.83 28,773 6.99
EES - WisdomTree U.S. SmallCap Fund N/A 18,981 4.85 20,543 7.01
PEXMX - T. Rowe Price Extended Equity Market Index Fund 17,300 4.86 21,800 6.97
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 16,482 4.85 16,482 6.98
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,800 4.83 5,800 7.07
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3,840 4.95 4,882 6.96
USMIX - Extended Market Index Fund 3,591 4.73 3,605 6.93
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
ITOT - iShares Core S&P Total U.S. Stock Market ETF 2,499 28,946 4.84 26,447 7.00 9.45
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 29,453 846,031 4.84 875,484 6.99 -3.36
IWC - iShares Micro-Cap ETF 5,647 51,822 4.84 57,469 7.00 -9.83
PEXMX - T. Rowe Price Extended Equity Market Index Fund 4,500 17,300 4.86 21,800 6.97 -20.64
EES - WisdomTree U.S. SmallCap Fund N/A 1,562 18,981 4.85 20,543 7.01 -7.60
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,042 3,840 4.95 4,882 6.96 -21.34
USMIX - Extended Market Index Fund 14 3,591 4.73 3,605 6.93 -0.39
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