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 85 0.00 0.00 0.26
Previous Quarter 95 5.00 0.32 1.23

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 0 89 1 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 6 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 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 0 0.00 0.00 0 0.00 0.00
Previous Quarter 1,649,491 31.48 0.32 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
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 50,000 0.26
Morgan Stanley 0
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 0
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional 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 0
Belvedere Trading LLC 0
Benjamin F. Edwards & Company, Inc. 0
Bank Of America Corp /de/ 0
Snowden Capital Advisors LLC 0
Belvedere Trading LLC 0
Belvedere Trading LLC 0
Bailard, Inc. 0
Two Sigma Investments, Lp 0
Group One Trading, L.p. 0
LPL Financial LLC 0
Group One Trading, L.p. 0
Pnc Financial Services Group, Inc. 0
Citadel Advisors Llc 0
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 0
Ameriprise Financial Inc 0
Two Sigma Advisers, Lp 0

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 3,799,298 0.32
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 2,398,282 0.32
BlackRock Inc. 1,467,420 0.32
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 1,262,810 0.32
Geode Capital Management, Llc 830,063 0.32
Wealth Effects Llc 756,674 0.32
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 484,827 0.45
Bridgeway Capital Management Inc 419,300 0.32
BRUSX - Ultra-Small Company Fund Class N 419,300 0.32
State Street Corp 316,633 0.32
Kestra Advisory Services, LLC 283,918 0.32
Two Sigma Investments, Lp 253,977 0.32
Renaissance Technologies Llc 198,349
Millennium Management Llc 184,538
IWC - iShares Micro-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 181,952 0.32
Price T Rowe Associates Inc /md/ 174,600
Northern Trust Corp 160,603 0.32
Two Sigma Advisers, Lp 132,000 0.32
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 129,114 0.45
Susquehanna International Group, Llp 116,372 0.32

 

Recent Quarter Analysis

Name Shares PPS
Name Shares PPS
Vanguard Group Inc 3,799,298 0.32
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 2,398,282 0.32
BlackRock Inc. 1,467,420 0.32
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 1,262,810 0.32
Geode Capital Management, Llc 830,063 0.32
Wealth Effects Llc 756,674 0.32
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 484,827 0.45
Bridgeway Capital Management Inc 419,300 0.32
BRUSX - Ultra-Small Company Fund Class N 419,300 0.32
State Street Corp 316,633 0.32
Kestra Advisory Services, LLC 283,918 0.32
Two Sigma Investments, Lp 253,977 0.32
Renaissance Technologies Llc 198,349
Millennium Management Llc 184,538
IWC - iShares Micro-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 181,952 0.32
Price T Rowe Associates Inc /md/ 174,600
Northern Trust Corp 160,603 0.32
Two Sigma Advisers, Lp 132,000 0.32
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 129,114 0.45
Susquehanna International Group, Llp 116,372 0.32
Susquehanna International Group, Llp 116,372 0.32
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 101,741 0.45
Citadel Advisors Llc 93,393 0.32
Citadel Advisors Llc 93,393 0.32
Citadel Advisors Llc 93,393 0.32
PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 90,600 0.32
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 82,957 0.52
Mml Investors Services, Llc 77,000
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional 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 74,945 0.32
EP Wealth Advisors, Inc. 66,983 199.98
Rsm Us Wealth Management Llc 65,212 0.32
Wealthspan Partners, Llc 65,200 0.32
Group One Trading, L.p. 64,300 0.31
Group One Trading, L.p. 64,300 0.31
Group One Trading, L.p. 64,300 0.31
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 61,226 0.46
LPL Financial LLC 56,500 0.32
Bank of New York Mellon Corp 52,960 0.32
Carson Advisory Inc. 52,000 0.33
Charles Schwab Investment Management Inc 50,000 0.32
Ameriprise Financial Inc 44,000 0.32
Jane Street Group, Llc 40,868 0.32
Aaron Wealth Advisors LLC 35,949 0.31
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 34,514 0.32
Tower Research Capital LLC (TRC) 26,772
UBS Group AG 25,113 0.32
Simplex Trading, Llc 25,000
Simplex Trading, Llc 25,000
Morgan Stanley 23,481 0.30
Moloney Securities Asset Management, LLC 22,500 0.31
Virtu Financial LLC 20,487
Cornerstone Wealth Management, LLC 16,000 0.31
Kestra Private Wealth Services, Llc 14,461 0.35
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 13,124 0.30
Cutler Group LP 13,000
Cutler Group LP 13,000
Snowden Capital Advisors LLC 12,578 0.32
Acadian Asset Management Llc 12,010
ADVANCED SERIES TRUST - AST T. Rowe Price Diversified Real Growth Portfolio 10,062 0.40
Creative Planning 10,000 0.30
Caldwell Securities, Inc 8,000 0.38
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 3,700 0.27
Jpmorgan Chase & Co 3,000 0.33
Advisor Group Holdings, Inc. 1,150
Bank Of America Corp /de/ 1,000
Wells Fargo & Company/mn 612
NewSquare Capital LLC 200
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 119
Mariner, LLC
Fmr Llc
Plante Moran Financial Advisors, LLC
Raymond James & Associates
Belvedere Trading LLC
Royal Bank Of Canada
Northwestern Mutual Wealth Management Co
HAP Trading, LLC
Pnc Financial Services Group, Inc.
Mercer Global Advisors Inc /adv
Truvestments Capital Llc
Walleye Trading LLC
Marshall Wace, Llp
Goldman Sachs Group Inc
Ground Swell Capital, LLC
Merit Financial Group, LLC
Belvedere Trading LLC
Bailard, Inc.
Belvedere Trading LLC
Benjamin F. Edwards & Company, Inc.
Two Sigma Securities, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
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 50,000 0.26 50,000 0.52
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
Proequities, Inc. 0
Name Previous Calls
Group One Trading, L.p. 64,300
Simplex Trading, Llc 25,000
Cutler Group LP 13,000
Walleye Trading LLC 0
Belvedere Trading LLC 0
HAP 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
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