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 235 NaN 0.00 0.98
Previous Quarter 255 NaN 0.00 1.15

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 4 48 20 2 4 8
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 1 1 0 0 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 7,954,509 8.12 0.72 5,091,118 5.20 1.01
Previous Quarter 5,691,353 5.81 1.01 5,091,118 5.20 1.01

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
BlackRock Inc. 5,681,212 1.01
Vanguard Group Inc 2,982,407 1.01
Renaissance Technologies Llc 2,449,100 1.01
BlackRock Inc. 2,263,156
Jpmorgan Chase & Co 2,154,479 1.01
IWM - iShares Russell 2000 ETF 1,586,942 1.01
State Street Corp 1,453,791 1.01
Nuveen Asset Management, LLC 1,451,409 0.91
Geode Capital Management, Llc 1,256,248 1.01
Gsa Capital Partners Llp 1,216,445 1.01
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 1,193,950 0.74
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,070,054 1.01
VEXPX - VANGUARD EXPLORER FUND Investor Shares 864,161 0.75
IWN - iShares Russell 2000 Value ETF 703,401 1.01
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 691,230 1.01
Dimensional Fund Advisors Lp 646,504 1.01
Northern Trust Corp 620,754 1.01
IBB - iShares Nasdaq Biotechnology ETF 590,224 1.01
Ikarian Capital, LLC 546,824 1.01
Two Sigma Advisers, Lp 539,100 1.01

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. 5,681,212 1.01
Vanguard Group Inc 2,982,407 1.01
Renaissance Technologies Llc 2,449,100 1.01
Jpmorgan Chase & Co 2,154,479 1.01
IWM - iShares Russell 2000 ETF 1,586,942 1.01
State Street Corp 1,453,791 1.01
Nuveen Asset Management, LLC 1,451,409 0.91
Geode Capital Management, Llc 1,256,248 1.01
Gsa Capital Partners Llp 1,216,445 1.01
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 1,192,620 1.18
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,070,054 1.01
VEXPX - VANGUARD EXPLORER FUND Investor Shares 864,161 1.18
IWN - iShares Russell 2000 Value ETF 703,401 1.01
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 691,230 1.01
Dimensional Fund Advisors Lp 646,504 1.01
Northern Trust Corp 620,754 1.01
IBB - iShares Nasdaq Biotechnology ETF 590,224 1.01
Ikarian Capital, LLC 546,824 1.01
Two Sigma Advisers, Lp 539,100 1.01
FSSNX - Fidelity Small Cap Index Fund 521,137 1.18

 

Recent Quarter Analysis

Name Shares PPS
BlackRock Inc. 2,263,156
Urban Wealth Management, LLC 21,963 0.59
RYLD - Global X Russell 2000 Covered Call ETF 21,261 0.75
Legacy Wealth Asset Management, LLC 20,000 0.60
Name Shares PPS
Spotlight Asset Group, Inc. 305,312 2.69
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 65,465 2.69
DFAT - Dimensional U.S. Targeted Value ETF 36,587 1.18
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 23,000 1.17
Susquehanna International Group, Llp 15,870 1.01
Wells Fargo & Company/mn 15,267 1.05
Herold Advisors, Inc. 4,000 1010.00
Tsfg, Llc 2,000 1.00
Geneos Wealth Management Inc. 650
Belvedere Trading LLC
Woodward Diversified Capital, Llc
AE Wealth Management LLC
Boston Private Wealth Llc
Susquehanna Fundamental Investments, Llc
Sugarloaf Wealth Management, LLC
Fenimore Asset Management Inc
Pinz Capital Management, LP
Global Retirement Partners, LLC
Koss-Olinger Consulting, LLC
Russell Investments Group, Ltd.
Westside Investment Management, Inc.
Advisory Services Network, LLC
Squarepoint Ops LLC
Nisa Investment Advisors, Llc
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
Jacobs Levy Equity Management, Inc
Pnc Financial Services Group, Inc.
IHT Wealth Management, LLC
O'shaughnessy Asset Management, Llc
Quadrant Capital Group Llc
Prudential Financial Inc
Alpine Global Management, LLC
Jane Street Group, Llc
ISCG - iShares Morningstar Small-Cap Growth ETF
XTX Topco Ltd
Marshall Wace, Llp
Cypress Capital Management LLC (WY)
ISCB - iShares Morningstar Small-Cap ETF
Algert Global Llc
Credit Suisse Ag/
Parametric Portfolio Associates Llc
Acadian Asset Management Llc
Bridgewater Advisors Inc.
Lido Advisors, LLC
Kb Financial Partners, Llc
ExodusPoint Capital Management, LP
Quinn Opportunity Partners LLC
Los Angeles Capital Management Llc
Name Current Shares Current PPS Previous Shares Previous PPS
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 1,193,950 0.74 1,192,620 1.18
VEXPX - VANGUARD EXPLORER FUND Investor Shares 864,161 0.75 864,161 1.18
FSSNX - Fidelity Small Cap Index Fund 532,031 0.74 521,137 1.18
SWSSX - Schwab Small-Cap Index Fund 164,617 0.75 164,617 1.18
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 124,983 0.74 194,763 1.18
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 108,968 0.74 108,968 1.18
DFAS - Dimensional U.S. Small Cap ETF 98,095 0.74 171,186 1.18
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 39,098 0.74 39,098 1.18
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 38,746 0.75 38,746 1.19
DAVENPORT & Co LLC 35,300 0.59 38,000 1.00
SWTSX - Schwab Total Stock Market Index Fund 31,286 0.74 31,286 1.18
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8,210 0.73 7,316 1.23
GMRAX - Nationwide Small Cap Index Fund Class A 7,934 0.76 7,934 1.13
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 6,462 0.77 6,462 1.24
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 5,153 0.78 5,153 1.16
PJARX - SmallCap Value Fund II R-3 4,370 0.69 6,140 1.14
IBBQ - Invesco Nasdaq Biotechnology ETF 2,258 0.44 2,564 0.78
UAPIX - Ultrasmall-cap Profund Investor Class 1,540 0.65 1,653 1.21
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,500 0.67 1,500 1.33
AdvisorNet Financial, Inc 500 500 2.00
Name Current Shares Current PPS Previous Shares Previous PPS
Commonwealth Equity Services, Llc 19,340 0.57 0
FLXSX - Fidelity Flex Small Cap Index Fund 720 1.39 6,591 1.21
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Commonwealth Equity Services, Llc 19,340 19,340 0.57 0 0.00
FSSNX - Fidelity Small Cap Index Fund 10,894 532,031 0.74 521,137 1.18 2.09
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 1,330 1,193,950 0.74 1,192,620 1.18 0.11
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 894 8,210 0.73 7,316 1.23 12.22
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFAS - Dimensional U.S. Small Cap ETF 73,091 98,095 0.74 171,186 1.18 -42.70
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 69,780 124,983 0.74 194,763 1.18 -35.83
FLXSX - Fidelity Flex Small Cap Index Fund 5,871 720 1.39 6,591 1.21 -89.08
DAVENPORT & Co LLC 2,700 35,300 0.59 38,000 1.00 -7.11
PJARX - SmallCap Value Fund II R-3 1,770 4,370 0.69 6,140 1.14 -28.83
IBBQ - Invesco Nasdaq Biotechnology ETF 306 2,258 0.44 2,564 0.78 -11.93
UAPIX - Ultrasmall-cap Profund Investor Class 113 1,540 0.65 1,653 1.21 -6.84
SLPIX - Small-cap Profund Investor Class 53 53 106 -50.00
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
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
REBYX - U.S. Small Cap Equity Fund Class Y

Past Week Analysis

Name Shares PPS
Urban Wealth Management, LLC 21,963 0.59
Name Shares PPS
Geneos Wealth Management Inc. 650
Name Current Shares Current PPS Previous Shares Previous PPS
IBBQ - Invesco Nasdaq Biotechnology ETF 2,258 0.44 2,564 0.78
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
IBBQ - Invesco Nasdaq Biotechnology ETF 306 2,258 0.44 2,564 0.78 -11.93
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