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 175 1.00 0.82 0.81
Previous Quarter 0 0.00 0.00 0.00

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 167 23 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 1 0 0 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 2 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 3,708,153 4.45 0.82 3,438,254 4.13 0.82
Previous Quarter 0 0.00 0.00 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
Fmr Llc 6,915,955 0.82
FPURX - Fidelity Puritan Fund 6,737,505 0.86
Rho Capital Partners Inc 3,724,137 0.82
BlackRock Inc. 3,701,161 0.82
Fleming James B Jr 1,836,382 0.82
Nuveen Asset Management, LLC 1,785,528 0.75
Vanguard Group Inc 1,783,559 0.82
IWM - iShares Russell 2000 ETF 1,269,417 0.82
Geode Capital Management, Llc 1,052,634 0.82
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 1,050,330 0.68
Fuller & Thaler Asset Management, Inc. 1,034,688 0.82
State Street Corp 1,016,982 0.82
VEXMX - Vanguard Extended Market Index Fund Investor Shares 762,327 0.82
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 657,223 0.82
QCSTRX - Stock Account Class R1 587,114 0.82
Northern Trust Corp 520,928 0.82
IWO - iShares Russell 2000 Growth ETF 485,576 0.82
FSSNX - Fidelity Small Cap Index Fund 444,744 0.68
Renaissance Technologies Llc 373,100 0.81
Gsa Capital Partners Llp 356,595 0.82

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

 

Recent Quarter Analysis

Name Shares PPS
Fmr Llc 6,915,955 0.82
FPURX - Fidelity Puritan Fund 6,737,505 0.86
Rho Capital Partners Inc 3,724,137 0.82
BlackRock Inc. 3,701,161 0.82
Fleming James B Jr 1,836,382 0.82
Nuveen Asset Management, LLC 1,785,528 0.75
Vanguard Group Inc 1,783,559 0.82
IWM - iShares Russell 2000 ETF 1,269,417 0.82
Geode Capital Management, Llc 1,052,634 0.82
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 1,050,330 0.68
Fuller & Thaler Asset Management, Inc. 1,034,688 0.82
State Street Corp 1,016,982 0.82
VEXMX - Vanguard Extended Market Index Fund Investor Shares 762,327 0.82
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 657,223 0.82
QCSTRX - Stock Account Class R1 587,114 0.82
Northern Trust Corp 520,928 0.82
IWO - iShares Russell 2000 Growth ETF 485,576 0.82
FSSNX - Fidelity Small Cap Index Fund 444,744 0.68
Renaissance Technologies Llc 373,100 0.81
Gsa Capital Partners Llp 356,595 0.82
Name Shares PPS
ISCG - iShares Morningstar Small-Cap Growth ETF
FLDFX - BALANCED FUND Retail Class
Advisor Group Holdings, Inc.
Stifel Financial Corp
Jane Street Group, Llc
ExodusPoint Capital Management, LP
Aristides Capital LLC
Marshall Wace, Llp
PDT Partners, LLC
Bank Of Montreal /can/
Walleye Capital LLC
FZILX - Fidelity ZERO International Index Fund
FZIPX - Fidelity ZERO Extended Market Index Fund
SWTSX - Schwab Total Stock Market Index Fund
JETSX - Total Stock Market Index Trust NAV
Captrust Financial Advisors
Two Sigma Investments, Lp
Voya Investment Management Llc
ISCB - iShares Morningstar Small-Cap ETF
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
Anchor Capital Advisors Llc
Aqr Capital Management Llc
FLMFX - MUIRFIELD FUND Retail Class
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
Simplex Trading, Llc 6,900
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Mesirow Financial Investment Management, Inc. 13,546 0.89
Hartford Financial Management Inc. 6,000 0.83
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