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 | 350 | 2.00 | 2.05 | 2.23 |
| Previous Quarter | 372 | 2.00 | 2.05 | 2.25 |
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 | 6 | 101 | 27 | 1 | 9 | 7 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 1 | 2 | 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 | 1 | 1 | 1 | 1 | 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 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 | 6,438,943 | 199.97 | 1.61 | 7,405,800 | 229.99 | 2.05 |
| Previous Quarter | 5,049,360 | 156.81 | 2.05 | 7,405,800 | 229.99 | 2.05 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Jpmorgan Chase & Co | 6,722,911 | 2.05 |
| BlackRock Inc. | 5,023,115 | 2.05 |
| MILLENNIUM MANAGEMENT LLC | 3,829,567 | |
| Cove Street Capital, LLC | 3,818,119 | 2.05 |
| Cove Street Capital, LLC | 3,788,719 | |
| Vanguard Group Inc | 3,766,638 | 2.05 |
| Epoch Investment Partners, Inc. | 2,975,759 | 2.05 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 2,227,933 | 2.05 |
| Isomer Partners LP | 2,200,000 | 2.05 |
| IWM - iShares Russell 2000 ETF | 1,710,043 | 2.05 |
| Wittenberg Investment Management, Inc. | 1,700,938 | 2.05 |
| JSCSX - JPMorgan U.S. Small Company Fund Class I | 1,651,600 | 2.05 |
| Fairfax Financial Holdings Ltd/ Can | 1,650,000 | 2.04 |
| Empyrean Capital Partners, LP | 1,619,492 | 2.05 |
| BlackRock Inc. | 1,389,583 | |
| State Street Corp | 1,386,095 | 2.05 |
| JPMORGAN CHASE & CO | 1,355,667 | |
| Geode Capital Management, Llc | 1,347,959 | 2.05 |
| Penn Capital Management Co Inc | 1,308,562 | 1.97 |
| Marshall Wace, Llp | 1,294,812 | 2.05 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Jpmorgan Chase & Co | 6,722,911 | 2.05 |
| BlackRock Inc. | 5,023,115 | 2.05 |
| Cove Street Capital, LLC | 3,818,119 | 2.05 |
| Vanguard Group Inc | 3,766,638 | 2.05 |
| Epoch Investment Partners, Inc. | 2,975,759 | 2.05 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 2,227,933 | 2.05 |
| Isomer Partners LP | 2,200,000 | 2.05 |
| IWM - iShares Russell 2000 ETF | 1,710,043 | 2.05 |
| Wittenberg Investment Management, Inc. | 1,700,938 | 2.05 |
| JSCSX - JPMorgan U.S. Small Company Fund Class I | 1,651,600 | 2.05 |
| Fairfax Financial Holdings Ltd/ Can | 1,650,000 | 2.04 |
| Empyrean Capital Partners, LP | 1,619,492 | 2.05 |
| State Street Corp | 1,386,095 | 2.05 |
| Geode Capital Management, Llc | 1,347,959 | 2.05 |
| Penn Capital Management Co Inc | 1,308,562 | 1.97 |
| Marshall Wace, Llp | 1,294,812 | 2.05 |
| Millennium Management Llc | 1,257,121 | 2.05 |
| Triad Investment Management | 1,213,056 | 2.05 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 1,017,762 | 2.05 |
| PSOPX - JPMorgan Small Cap Value Fund Class I | 761,900 | 2.05 |
| Name | Shares | PPS |
|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 3,829,567 | |
| JPMORGAN CHASE & CO | 1,355,667 | |
| RYLD - Global X Russell 2000 Covered Call ETF | 20,515 | 1.51 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV | 15,390 | 2.08 |
| DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 0 | |
| Aristides Capital LLC | 0 |
| Name | Shares | PPS |
|---|---|---|
| SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares | 221,143 | 2.25 |
| OTA Financial Group L.P. | 150,199 | 2.04 |
| Citadel Advisors Llc | 113,948 | 2.04 |
| Group One Trading, L.p. | 35,600 | 2.05 |
| Wolverine Trading, Llc | 24,300 | 2.06 |
| Wolverine Trading, Llc | 24,300 | 2.06 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV | 15,390 | 2.08 |
| DFAT - Dimensional U.S. Targeted Value ETF | 565 | 1.77 |
| Bbva Usa | 100 | |
| Carroll Financial Associates, Inc. | 34 | |
| Cna Financial Corp | ||
| Sandbox Financial Partners, LLC | ||
| DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | ||
| REBYX - U.S. Small Cap Equity Fund Class Y | ||
| JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) | ||
| RIFBX - U.S. Small Cap Equity Fund | ||
| Arrowstreet Capital, Limited Partnership | ||
| Quantbot Technologies LP | ||
| Aristides Capital LLC | ||
| Trexquant Investment LP | ||
| Aristides Capital LLC | ||
| ASMOX - AQR Small Cap Momentum Style Fund Class I | ||
| Diversified Trust Co | ||
| State Of Wisconsin Investment Board | ||
| Cutler Group LP | ||
| Mitsubishi UFJ Trust & Banking Corp | ||
| VSSCX - JPMorgan Small Cap Core Fund Class R5 | ||
| Boston Partners | ||
| Loews Corp | ||
| HG Vora Capital Management, LLC | ||
| Marshall Wace North America L.P. | ||
| Old Mission Capital Llc | ||
| Symmetry Peak Management Llc | ||
| Northwestern Mutual Wealth Management Co | ||
| XWEB - SPDR S&P Internet ETF | ||
| Parallax Volatility Advisers, L.P. | ||
| DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | ||
| Honeycomb Asset Management LP | ||
| Allianz Asset Management GmbH | ||
| Lazard Asset Management Llc | ||
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class | ||
| Prelude Capital Management, Llc | ||
| Harbour Investments, Inc. | ||
| DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class | ||
| Cubist Systematic Strategies, LLC | ||
| BOGIX - Bogle Investment Management Small Cap Growth Fund | ||
| Paloma Partners Management Co | ||
| Victory Capital Management Inc | ||
| Garnet Equity Capital Holdings, Inc. | ||
| Public Employees Retirement System Of Ohio | ||
| Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) | ||
| Summit Global Investments | ||
| Beaird Harris Wealth Management, LLC | ||
| Ergoteles LLC | ||
| Qube Research & Technologies Ltd | ||
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund | ||
| Point72 Hong Kong Ltd | ||
| Moors & Cabot, Inc. | ||
| Dynamic Technology Lab Private Ltd | ||
| Pnc Financial Services Group, Inc. | ||
| SkyView Investment Advisors, LLC | ||
| Baystate Wealth Management LLC | ||
| Diametric Capital, LP | ||
| John Hancock Funds II - Strategic Equity Allocation Fund Class NAV | ||
| Eaton Vance Management | ||
| ALPS ETF Trust - ALPS Global Travel Beneficiaries ETF | ||
| Cutler Group LP | ||
| Connor, Clark & Lunn Investment Management Ltd. | ||
| DFFVX - U.S. Targeted Value Portfolio - Institutional Class | ||
| Susquehanna Fundamental Investments, Llc | ||
| Bridgewater Advisors Inc. | ||
| Two Sigma Investments, Lp | ||
| DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | ||
| GCAVX - GMO U.S. Small Cap Value Fund Class VI | ||
| Snowden Capital Advisors LLC | ||
| Two Sigma Securities, Llc | ||
| DFSCX - U.s. Micro Cap Portfolio - Institutional Class | ||
| DFAU - Dimensional US Core Equity Market ETF | ||
| Virtu Financial LLC | ||
| Man Group plc | ||
| DFSTX - U.s. Small Cap Portfolio - Institutional Class | ||
| SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund | ||
| DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares | ||
| Grantham, Mayo, Van Otterloo & Co. LLC | ||
| SCHA - Schwab U.S. Small-Cap ETF | ||
| MetLife Investment Management, LLC | ||
| Confluence Wealth Services, Inc. | ||
| Jane Street Group, Llc | ||
| Metropolitan Life Insurance Co/ny | ||
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class | ||
| AdvisorNet Financial, Inc | ||
| Arkadios Wealth Advisors | ||
| Squarepoint Ops LLC | ||
| Acadian Asset Management Llc | ||
| Cutler Group LP | ||
| SCHB - Schwab U.S. Broad Market ETF | ||
| SG Americas Securities, LLC | ||
| Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A | ||
| PEAK6 Investments LLC | ||
| Quent Capital, LLC | ||
| Balyasny Asset Management Llc |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| FSSNX - Fidelity Small Cap Index Fund | 572,823 | 1.50 | 539,257 | 2.25 |
| PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF | 287,060 | 1.50 | 213,045 | 2.25 |
| NYVTX - Davis New York Venture Fund Class A | 178,616 | 1.50 | 183,606 | 2.25 |
| SWSSX - Schwab Small-Cap Index Fund | 160,900 | 1.50 | 156,320 | 2.25 |
| TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 118,933 | 1.50 | 118,933 | 2.25 |
| GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A | 101,790 | 1.50 | 63,579 | 2.25 |
| TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 71,481 | 1.50 | 71,481 | 2.25 |
| DFAC - Dimensional U.S. Core Equity 2 ETF | 56,588 | 1.50 | 56,588 | 2.24 |
| DFAS - Dimensional U.S. Small Cap ETF | 36,565 | 1.50 | 36,565 | 2.24 |
| GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional | 36,416 | 1.51 | 36,416 | 2.25 |
| SWTSX - Schwab Total Stock Market Index Fund | 24,773 | 1.49 | 24,773 | 2.26 |
| FZILX - Fidelity ZERO International Index Fund | 17,647 | 1.47 | 17,647 | 2.27 |
| FZIPX - Fidelity ZERO Extended Market Index Fund | 15,660 | 1.47 | 15,660 | 2.23 |
| ISCV - iShares Morningstar Small-Cap Value ETF | 15,036 | 1.53 | 15,932 | 2.26 |
| TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 10,904 | 1.47 | 10,846 | 2.21 |
| Miracle Mile Advisors, LLC | 10,000 | 0.80 | 10,000 | 2.10 |
| PNASX - SmallCap Growth Fund I R-1 | 9,071 | 1.54 | 8,945 | 2.24 |
| SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 8,034 | 1.49 | 7,320 | 2.19 |
| GMRAX - Nationwide Small Cap Index Fund Class A | 7,531 | 1.46 | 7,531 | 2.26 |
| FLXSX - Fidelity Flex Small Cap Index Fund | 6,922 | 1.44 | 6,922 | 2.31 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Diligent Investors, LLC | 11,110 | 0.72 | 0 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Cutler Group LP | 0 |
| Name | Previous Calls |
|---|---|
| Symmetry Peak Management Llc | 0 |
| Proequities, Inc. | 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 |
|---|
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|---|---|
| OTA Financial Group L.P. | 150,199 | 2.04 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Miracle Mile Advisors, LLC | 10,000 | 0.80 | 10,000 | 2.10 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Diligent Investors, LLC | 11,110 | 0.72 | 0 |
| Name | Current Puts |
|---|
| Name | Current Calls |
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| Name |
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| Name | Previous Puts |
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| Name | Previous Calls |
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| Name |
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| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
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