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 258 7.00 6.97 6.88
Previous Quarter 263 5.00 5.23 5.21

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 15 47 26 152 88 45
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 0 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 1 0 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 0 2 1 1
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 12,037,050 10.48 6.96 14,273,339 12.43 7.01
Previous Quarter 10,638,074 9.26 5.25 12,647,333 11.01 5.29

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 8,002,391 6.97
BlackRock Inc. 7,951,559 6.97
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 3,299,828 6.97
IWM - iShares Russell 2000 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 2,634,548 6.97
State Street Corp 2,483,450 6.97
Geode Capital Management, Llc 2,303,711 6.97
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 1,559,962 6.97
Northern Trust Corp 1,054,929 6.97
FSSNX - Fidelity Small Cap 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 981,574 4.50
IWO - iShares Russell 2000 Growth 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 967,556 6.97
Charles Schwab Investment Management Inc 853,269 6.97
VITAX - Vanguard Information Technology Index Fund Admiral 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 844,051 7.41
Millennium Management Llc 833,260 6.97
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 573,415 7.41
Susquehanna International Group, Llp 491,585 6.97
SCHA - Schwab U.S. Small-Cap ETF 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 477,216 7.41
Bank of New York Mellon Corp 383,352 6.97
Umb Bank N A/mo 308,092 6.97
Nuveen Asset Management, LLC 307,911 6.97
VRTIX - Vanguard Russell 2000 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 306,069 7.41

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
BlackRock Inc. 6,970,782 5.23
Vanguard Group Inc 6,462,984 5.23
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 3,299,828 5.23
IWM - iShares Russell 2000 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 2,438,233 5.23
State Street Corp 2,249,241 5.23
Geode Capital Management, Llc 2,179,549 5.23
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 1,544,652 5.23
Northern Trust Corp 1,023,074 5.23
FSSNX - Fidelity Small Cap 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 935,836 6.29
IWO - iShares Russell 2000 Growth 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 880,387 5.23
Charles Schwab Investment Management Inc 837,127 5.23
VITAX - Vanguard Information Technology Index Fund Admiral 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 758,151 5.90
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 582,834 5.90
SCHA - Schwab U.S. Small-Cap ETF 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 478,329 5.90
Bank of New York Mellon Corp 376,778 5.23
SG Americas Securities, LLC 357,354 0.01
Susquehanna International Group, Llp 323,188 5.23
VRTIX - Vanguard Russell 2000 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 306,312 5.90
Umb Bank N A/mo 303,092 5.23
Nuveen Asset Management, LLC 302,044 0.01

 

Recent Quarter Analysis

Name Shares PPS
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 268,456 6.97
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 259,849 6.97
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 174,986 6.97
Arete Wealth Advisors, LLC 22,600
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 21,514 6.97
Belvedere Trading LLC 18,749 6.99
BIP Wealth, LLC 15,012 6.99
PROSHARES TRUST - ProShares Nanotechnology ETF 4,652 7.31
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,654 6.65
JETSX - Total Stock Market Index Trust NAV 991 7.06
PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio - 914 7.66
Global Wealth Strategies & Associates 500 6.00
Glassman Wealth Services 143 6.99
Cwm, Llc 41
ORG Partners LLC 0
Name Shares PPS
SG Americas Securities, LLC 357,354 0.01
SMLF - iShares Edge MSCI Multifactor USA Small-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 135,482 6.29
Gsa Capital Partners Llp 134,534 0.01
Two Sigma Investments, Lp 27,316 5.24
VFMO - Vanguard U.S. Momentum Factor ETF ETF 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 17,593 5.91
State Of Wisconsin Investment Board 14,182 5.22
HAP Trading, LLC 14,000
Cambridge Investment Research Advisors, Inc. 13,543
Fox Run Management, L.l.c. 11,233 5.25
XTX Topco Ltd 10,441 5.27
PBSM - Invesco PureBeta MSCI USA Small Cap 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 1,037 5.79
Russell Investments Group, Ltd. 55
Ellevest, Inc. 15
National Bank Of Canada /fi/
Hollencrest Capital Management
Marshall Wace, Llp
Point72 Hong Kong Ltd
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
Mackenzie Financial Corp
Valiant Capital Management, L.P.
Two Sigma Advisers, Lp
Quantbot Technologies LP
Voloridge Investment Management, Llc
Y-Intercept (Hong Kong) Ltd
Walleye Capital LLC
SXQG - 6 Meridian Quality Growth ETF
VANGUARD GROUP INC
Jump Financial, LLC
Clear Street Llc
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
Valley Forge Investment Consultants Inc Adv
Squarepoint Ops LLC
Cubist Systematic Strategies, LLC
Boothbay Fund Management, Llc
Geneos Wealth Management Inc.
272 Capital LP
Proequities, Inc.
Exchange Traded Concepts, Llc
Cowen And Company, Llc
Aquatic Capital Management LLC
Nomura Holdings Inc
Altus Wealth Group LLC
Strs Ohio
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
Old Mission Capital Llc
Qube Research & Technologies Ltd
BGLSX - Boston Partners Global Long/Short Fund Institutional Class 5.90
Name Current Shares Current PPS Previous Shares Previous PPS
FSSNX - Fidelity Small Cap 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 981,574 4.50 935,836 6.29
SWSSX - Schwab Small-Cap 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 259,645 4.50 256,504 6.29
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 168,758 4.50 149,751 6.29
FTEC - Fidelity MSCI Information Technology Index ETF 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 103,195 4.50 100,485 6.29
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 86,567 4.51 89,502 6.29
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 63,062 4.50 48,936 6.29
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 49,166 4.49 49,166 6.28
RYLD - Global X Russell 2000 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 46,256 4.50 46,256 6.29
FZILX - Fidelity ZERO International 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 37,120 4.50 37,120 6.28
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 31,434 4.49 27,705 6.28
FZIPX - Fidelity ZERO 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 30,003 4.50 27,001 6.30
ISCG - iShares Morningstar Small-Cap Growth 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 27,024 4.51 25,819 6.27
FLXSX - Fidelity Flex Small Cap 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 14,057 4.48 13,024 6.30
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 12,945 4.48 12,968 6.32
USMIX - Extended Market Index Fund 12,517 4.47 12,517 5.19
PNASX - SmallCap Growth Fund I R-1 11,708 4.53 11,974 6.26
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 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 9,450 4.55 9,450 6.24
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 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 7,025 4.56 7,025 6.26
ISCB - iShares Morningstar Small-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 6,681 4.49 6,681 6.29
UAPIX - Ultrasmall-cap Profund Investor Class 1,327 4.52 1,781 6.18
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 8,002,391 6.97 6,462,984 5.23
BlackRock Inc. 7,951,559 6.97 6,970,782 5.23
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 3,299,828 6.97 3,299,828 5.23
IWM - iShares Russell 2000 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 2,634,548 6.97 2,438,233 5.23
State Street Corp 2,483,450 6.97 2,249,241 5.23
Geode Capital Management, Llc 2,303,711 6.97 2,179,549 5.23
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 1,559,962 6.97 1,544,652 5.23
Northern Trust Corp 1,054,929 6.97 1,023,074 5.23
IWO - iShares Russell 2000 Growth 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 967,556 6.97 880,387 5.23
Charles Schwab Investment Management Inc 853,269 6.97 837,127 5.23
VITAX - Vanguard Information Technology Index Fund Admiral 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 844,051 7.41 758,151 5.90
Millennium Management Llc 833,260 6.97 10,863
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 573,415 7.41 582,834 5.90
Susquehanna International Group, Llp 491,585 6.97 323,188 5.23
SCHA - Schwab U.S. Small-Cap ETF 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 477,216 7.41 478,329 5.90
Bank of New York Mellon Corp 383,352 6.97 376,778 5.23
Umb Bank N A/mo 308,092 6.97 303,092 5.23
Nuveen Asset Management, LLC 307,911 6.97 302,044 0.01
VRTIX - Vanguard Russell 2000 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 306,069 7.41 306,312 5.90
Citadel Advisors Llc 251,889 6.97 264,400 5.23
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Vanguard Group Inc 1,539,407 8,002,391 6.97 6,462,984 5.23 23.82
BlackRock Inc. 980,777 7,951,559 6.97 6,970,782 5.23 14.07
Millennium Management Llc 822,397 833,260 6.97 10,863 7570.63
State Street Corp 234,209 2,483,450 6.97 2,249,241 5.23 10.41
IWM - iShares Russell 2000 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 196,315 2,634,548 6.97 2,438,233 5.23 8.05
Susquehanna International Group, Llp 168,397 491,585 6.97 323,188 5.23 52.10
Geode Capital Management, Llc 124,162 2,303,711 6.97 2,179,549 5.23 5.70
D. E. Shaw & Co., Inc. 107,629 107,629 6.97 0 0.00
Goldman Sachs Group Inc 96,478 186,749 6.97 90,271 5.23 106.88
IWO - iShares Russell 2000 Growth 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 87,169 967,556 6.97 880,387 5.23 9.90
VITAX - Vanguard Information Technology Index Fund Admiral 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 85,900 844,051 7.41 758,151 5.90 11.33
Group One Trading, L.p. 57,661 125,745 6.97 68,084 5.23 84.69
Jane Street Group, Llc 56,516 90,697 6.97 34,181 5.24 165.34
Morgan Stanley 51,203 169,713 6.97 118,510 5.23 43.21
Legal & General Group Plc 50,494 108,498 7.02 58,004 5.22 87.05
Bank Of America Corp /de/ 48,310 125,704 6.97 77,394 5.23 62.42
FSSNX - Fidelity Small Cap 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 45,738 981,574 4.50 935,836 6.29 4.89
UBS Group AG 42,349 88,211 6.97 45,862 5.23 92.34
Jpmorgan Chase & Co 41,722 215,834 6.97 174,112 5.23 23.96
Citigroup Inc 34,064 36,893 6.97 2,829 5.30 1204.10
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Nisa Investment Advisors, Llc 34,962 5,375 6.88 40,337 -86.67
National Asset Management, Inc. 22,600 113,089 6.97 135,689 5.23 -16.66
Deutsche Bank Ag\ 16,961 57,795 6.97 74,756 5.23 -22.69
Barclays Plc 14,851 42,343 57,194 -25.97
Mercer Global Advisors Inc /adv 14,317 21,952 36,269 -39.47
Simplex Trading, Llc 13,844 10,493 24,337 -56.88
Citadel Advisors Llc 12,511 251,889 6.97 264,400 5.23 -4.73
Putnam Investments Llc 11,253 95,182 6.97 106,435 5.23 -10.57
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 9,419 573,415 7.41 582,834 5.90 -1.62
California State Teachers Retirement System 7,467 133,436 6.97 140,903 5.23 -5.30
Swiss National Bank 7,200 235,800 6.97 243,000 5.23 -2.96
Advisory Services Network, LLC 5,726 162,966 6.97 168,692 5.23 -3.39
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 5,000 3,433 6.70 8,433 6.28 -59.29
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 2,935 86,567 4.51 89,502 6.29 -3.28
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2,626 25,959 6.97 28,585 5.21 -9.19
Arizona State Retirement System 2,199 30,420 6.97 32,619 5.24 -6.74
Us Bancorp \de\ 2,000 200 5.00 2,200 5.45 -90.91
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1,811 18,825 6.96 20,636 5.23 -8.78
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,540 6,494 6.93 8,034 5.23 -19.17
NSIDX - Northern Small Cap Index Fund 1,174 55,475 6.98 56,649 5.23 -2.07
Name Current Puts
Name Current Calls
Wolverine Trading, Llc 22,200
Name
Name Previous Puts
Name Previous Calls
HAP Trading, LLC 14,000
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Cutler Group LP 20,600 1,700 22,300 -92.38
Name

Past Week Analysis

Name Shares PPS
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,654 6.65
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
GMRAX - Nationwide Small Cap Index Fund Class A 10,788 6.67 10,336 6.29
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 3,433 6.70 8,433 6.28
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
GMRAX - Nationwide Small Cap Index Fund Class A 452 10,788 6.67 10,336 6.29 4.37
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 5,000 3,433 6.70 8,433 6.28 -59.29
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