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 155 2.00 1.85 1.83
Previous Quarter 183 2.00 1.86 1.88

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 9 77 58 14 33 31
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 0 1 2 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 3 1 1 1 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 53,073 0.02 1.85 81,734 0.04 1.85
Previous Quarter 223,917 0.10 1.93 81,734 0.04 1.86

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
Power Corp of Canada 77,143,685 1.85
Invesco Ltd. 5,185,058 1.85
PBW - Invesco WilderHill Clean Energy 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 4,951,080 2.22
National Bank Of Canada /fi/ 1,746,418 1.87
Richelieu Gestion PLC 1,623,673 0.00
First Trust Advisors Lp 1,254,512 1.85
QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund This fund is a listed as child fund of First Trust Advisors Lp 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 1,239,243 1.85
Point72 Asset Management, L.P. 1,050,100 1.85
Alberta Investment Management Corp 590,000 1.85
Bank Of Montreal /can/ 547,785 1.97
ACES - ALPS Clean Energy ETF 419,647 1.89
HITE Hedge Asset Management LLC 338,564 1.85
Weiss Asset Management LP 300,000 1.85
CIBC World Markets Inc. 293,563 0.00
Swiss National Bank 240,400 1.85
State Street Corp 238,792 1.85
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 234,579 1.85
BATT - Amplify Advanced Battery Metals and Materials ETF 230,134 2.22
Toroso Investments, LLC 220,022
Royal Bank Of Canada 211,304 1.85

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
Power Corp of Canada 77,143,685 1.86
Invesco Ltd. 5,196,852 1.86
PBW - Invesco WilderHill Clean Energy 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 5,077,622 2.62
National Bank Of Canada /fi/ 1,603,891 1.85
First Trust Advisors Lp 1,336,407 1.86
QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund This fund is a listed as child fund of First Trust Advisors Lp 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 1,310,172 1.86
Richelieu Gestion PLC 1,212,227 0.00
Point72 Asset Management, L.P. 1,053,400 1.86
Ionic Capital Management LLC 922,300 1.86
Alberta Investment Management Corp 590,000 1.86
State Street Corp 504,140 1.86
Bank Of Montreal /can/ 501,350 2.25
ACES - ALPS Clean Energy ETF 489,810 2.26
B. Riley Fbr, Inc. 459,502 2.24
Ionic Capital Management LLC 428,000 1.86
Alps Advisors Inc 427,510 1.86
HITE Hedge Asset Management LLC 338,564 1.86
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 325,129 1.86
Weiss Asset Management LP 300,000 1.86
CIBC World Markets Inc. 286,010 0.00

 

Recent Quarter Analysis

Name Shares PPS
Hrt Financial Lp 53,267
Barclays Plc 19,708
Russell Investments Group, Ltd. 16,286 1.96
Nadler Financial Group, Inc. 10,920 1.83
Bank of New York Mellon Corp 10,493 1.81
Northwest Capital Management Inc 100
VisionPoint Advisory Group, LLC 4
American Portfolios Advisors 0
Manufacturers Life Insurance Company, The 0
Name Shares PPS
Ionic Capital Management LLC 922,300 1.86
Ionic Capital Management LLC 922,300 1.86
B. Riley Fbr, Inc. 459,502 2.24
Alps Advisors Inc 427,510 1.86
FDRV - Fidelity Electric Vehicles and Future Transportation ETF 105,686 2.86
Creative Planning 60,000 0.05
Creative Planning 60,000 0.05
Squarepoint Ops LLC 32,254 1.86
KAIBX - KARNER BLUE BIODIVERSITY IMPACT FUND Butterfly Class 18,803 2.77
Commonwealth Equity Services, Llc 15,997
Verition Fund Management LLC 14,797 1.89
IDRV - iShares Self-Driving EV and Tech 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 13,816 3.04
HBK Sorce Advisory LLC 11,144
Brinker Capital Investments, LLC 10,588 2.27
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp 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 5,626 1.78
1832 Asset Management L.P. 2,600 1.92
Advisory Services Network, LLC 750 1.33
Cutler Group LP 500
Cutler Group LP 500
Cutler Group LP 500
Us Bancorp \de\ 240
Trustcore Financial Services, Llc 75
Resources Management Corp /ct/ /adv
PASIX - PACE Alternative Strategies Investments Class A
MQS Management LLC
Tri Locum Partners LP
AGAQX - 361 Global Long/Short Equity Fund Investor Class
AdvisorNet Financial, Inc
Ergoteles LLC
D. E. Shaw & Co., Inc.
Magnetar Financial LLC
Dynamic Technology Lab Private Ltd
Salem Investment Counselors Inc
Navigation Wealth Management, Inc.
Simplex Trading, Llc
Keebeck Alpha, LP
Prelude Capital Management, Llc
Skaana Management L.P.
Parallax Volatility Advisers, L.P.
Two Sigma Securities, Llc
CARZ - First Trust NASDAQ Global Auto Index Fund This fund is a listed as child fund of First Trust Advisors Lp 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
Rpo Llc
Core Wealth Advisors, Inc.
Pinz Capital Management, LP
Almanack Investment Partners, LLC.
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
Penserra Capital Management LLC
Joseph P. Lucia & Associates, LLC
Balyasny Asset Management Llc
Fox Run Management, L.l.c.
Bnp Paribas Arbitrage, Sa
Picton Mahoney Asset Management
Polar Capital Holdings Plc
Geode Capital Management, Llc
PEAK6 Investments LLC
American Portfolios Advisors
Polar Asset Management Partners Inc.
Vestcor Inc
Renaissance Technologies Llc
Cary Street Partner Investment Advisory Llc
Castle Creek Arbitrage, LLC
High Net Worth Advisory Group LLC
Alpine Global Management, LLC
LPL Financial LLC
B. Riley Financial, Inc.
ExodusPoint Capital Management, LP
Lazard Asset Management Llc
Romano Brothers And Company
Rockefeller Capital Management L.P.
Manufacturers Life Insurance Company, The
Two Sigma Investments, Lp
Transamerica Financial Advisors, Inc.
PEAK6 Investments LLC
Proequities, Inc.
Engineers Gate Manager LP
Captrust Financial Advisors
Davy Global Fund Management Ltd
Name Current Shares Current PPS Previous Shares Previous PPS
Power Corp of Canada 77,143,685 1.85 77,143,685 1.86
Invesco Ltd. 5,185,058 1.85 5,196,852 1.86
PBW - Invesco WilderHill Clean Energy 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 4,951,080 2.22 5,077,622 2.62
First Trust Advisors Lp 1,254,512 1.85 1,336,407 1.86
QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund This fund is a listed as child fund of First Trust Advisors Lp 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 1,239,243 1.85 1,310,172 1.86
Point72 Asset Management, L.P. 1,050,100 1.85 1,053,400 1.86
Alberta Investment Management Corp 590,000 1.85 590,000 1.86
Bank Of Montreal /can/ 547,785 1.97 501,350 2.25
ACES - ALPS Clean Energy ETF 419,647 1.89 489,810 2.26
HITE Hedge Asset Management LLC 338,564 1.85 338,564 1.86
Weiss Asset Management LP 300,000 1.85 300,000 1.86
CIBC World Markets Inc. 293,563 0.00 286,010 0.00
Swiss National Bank 240,400 1.85 213,700 1.86
State Street Corp 238,792 1.85 504,140 1.86
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 234,579 1.85 253,207 1.86
BATT - Amplify Advanced Battery Metals and Materials ETF 230,134 2.22 255,630 2.62
Royal Bank Of Canada 211,304 1.85 152,994 1.86
Citadel Advisors Llc 182,200 1.85 113,700 1.86
Healthcare Of Ontario Pension Plan Trust Fund 174,753 1.85 169,233 1.86
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 136,450 1.85 325,129 1.86
Name Current Shares Current PPS Previous Shares Previous PPS
National Bank Of Canada /fi/ 1,746,418 1.87 1,603,891 1.85
Richelieu Gestion PLC 1,623,673 0.00 1,212,227 0.00
XTX Topco Ltd 24,882 1.85 0
Bayesian Capital Management, LP 22,600 1.86 14,000 1.86
Wolverine Trading, Llc 22,000 1.95 12,600
HAP Trading, LLC 18,900 0.16 13,800
Mariner, LLC 17,891 1.84 0
Rafferty Asset Management, LLC 17,255 1.85 11,388 1.84
Millennium Management Llc 10,390 1.83 0
Tudor Investment Corp Et Al 10,094 1.88 10,094
Advisor Group Holdings, Inc. 6,464 1.86 18,005 1.83
Cubist Systematic Strategies, LLC 4,528 1.77 0
Optiver Holding B.V. 2,672 1.87 589 1.70
Oliver Lagore Vanvalin Investment Group 2,000 2.00 3,100 1.94
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Richelieu Gestion PLC 411,446 1,623,673 0.00 1,212,227 0.00 33.94
National Bank Of Canada /fi/ 142,527 1,746,418 1.87 1,603,891 1.85 8.89
Royal Bank Of Canada 58,310 211,304 1.85 152,994 1.86 38.11
Legal & General Group Plc 54,726 70,653 1.85 15,927 1.88 343.61
Bank Of Montreal /can/ 46,435 547,785 1.97 501,350 2.25 9.26
ERTH - Invesco Cleantech 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 41,733 70,787 2.22 29,054 2.62 143.64
Swiss National Bank 26,700 240,400 1.85 213,700 1.86 12.49
XTX Topco Ltd 24,882 24,882 1.85 0 0.00
Mariner, LLC 17,891 17,891 1.84 0 0.00
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 12,500 19,000 1.84 6,500 1.85 192.31
Van Hulzen Asset Management, LLC 11,500 11,500 0 0.00
Td Asset Management Inc 11,447 96,367 1.85 84,920 1.86 13.48
Millennium Management Llc 10,390 10,390 1.83 0 0.00
Bayesian Capital Management, LP 8,600 22,600 1.86 14,000 1.86 61.43
CIBC World Markets Inc. 7,553 293,563 0.00 286,010 0.00 2.64
Jane Street Group, Llc 7,213 23,213 1.85 16,000 1.88 45.08
Atria Wealth Solutions, Inc. 6,853 129,525 1.85 122,672 1.86 5.59
Credit Suisse Ag/ 5,959 98,273 1.85 92,314 1.86 6.46
Rafferty Asset Management, LLC 5,867 17,255 1.85 11,388 1.84 51.52
EVAV - Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares 5,710 17,520 2.23 11,810 2.62 48.35
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
State Street Corp 265,348 238,792 1.85 504,140 1.86 -52.63
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 188,679 136,450 1.85 325,129 1.86 -58.03
BlackRock Inc. 157,028 53,073 1.85 210,101 1.86 -74.74
PBW - Invesco WilderHill Clean Energy 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 126,542 4,951,080 2.22 5,077,622 2.62 -2.49
Fiera Capital Corp 125,000 100,000 1.85 225,000 1.86 -55.56
First Trust Advisors Lp 81,895 1,254,512 1.85 1,336,407 1.86 -6.13
HAIL - SPDR S&P Kensho Smart Mobility 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 76,635 102,376 1.85 179,011 1.86 -42.81
QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund This fund is a listed as child fund of First Trust Advisors Lp 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 70,929 1,239,243 1.85 1,310,172 1.86 -5.41
ACES - ALPS Clean Energy ETF 70,163 419,647 1.89 489,810 2.26 -14.32
Bank Of America Corp /de/ 70,134 86,038 1.85 156,172 1.86 -44.91
Jpmorgan Chase & Co 65,614 105,556 1.85 171,170 1.86 -38.33
Goldman Sachs Group Inc 29,994 101,562 1.85 131,556 1.86 -22.80
Janney Montgomery Scott LLC 28,595 71,245 99,840 -28.64
RBF Capital, LLC 28,239 21,761 1.84 50,000 1.86 -56.48
BATT - Amplify Advanced Battery Metals and Materials ETF 25,496 230,134 2.22 255,630 2.62 -9.97
Yaupon Capital Management LP 24,634 55,384 1.84 80,018 1.86 -30.79
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 18,628 234,579 1.85 253,207 1.86 -7.36
Invesco Ltd. 11,794 5,185,058 1.85 5,196,852 1.86 -0.23
Advisor Group Holdings, Inc. 11,541 6,464 1.86 18,005 1.83 -64.10
Toroso Investments, LLC 10,112 220,022 230,134 -4.39
Name Current Puts
Walleye Capital LLC 72,000
Name Current Calls
Name
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Name Previous Puts
Cutler Group LP 500
PEAK6 Investments LLC 0
Name Previous Calls
Parallax Volatility Advisers, L.P. 0
Skaana Management L.P. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
HAP Trading, LLC 5,100 18,900 13,800 36.96
Wolverine Trading, Llc 9,400 22,000 12,600 74.60
Citadel Advisors Llc 68,500 182,200 113,700 60.25
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
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Susquehanna International Group, Llp 51,600 129,600 181,200 -28.48
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Ionic Capital Management LLC 797,900 124,400 922,300 -86.51
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