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 80 0.00 0.00 0.01
Previous Quarter 118 0.00 0.23 0.19

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 3 113 0 1 0 1
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 1 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 1,350,396 20.28 0.23 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
Boxer Capital, LLC 145,654 0.01
Chicago Partners Investment Group LLC 0
Brooks, Moore & Associates, Inc. 0
ACT Advisors, LLC. 0
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 0
Northern Trust Corp 0
Macquarie Group Ltd 0
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 0
Guggenheim Active Allocation Fund 0
D.a. Davidson & Co. 0
Group One Trading, L.p. 0
Wells Fargo & Company/mn 0
Two Sigma Securities, Llc 0
Proequities, Inc. 0
Proequities, Inc. 0
Proequities, Inc. 0
AdvisorNet Financial, Inc 0
Simplex Trading, Llc 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
Acadian Asset Management Llc 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
Anson Funds Management LP 13,250,582 0.23
Vanguard Group Inc 7,671,024 0.23
Tang Capital Management Llc 5,163,456 0.23
Acadian Asset Management Llc 4,758,364 0.00
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 4,022,132 0.23
Boxer Capital, LLC 2,913,091 0.00
Renaissance Technologies Llc 2,804,357 0.00
Laurion Capital Management LP 2,576,900 0.23
Carlson Capital L P 2,100,000 0.23
Tls Advisors Llc 2,010,285
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 1,465,882 0.23
Morgan Stanley 1,463,996 0.23
BlackRock Inc. 1,350,207 0.23
VEXPX - VANGUARD EXPLORER 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 1,232,433 0.28
Geode Capital Management, Llc 956,710 0.23
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 739,217 0.23
Macquarie Group Ltd 600,000 0.23
DLHAX - Delaware Healthcare Fund Class A 600,000 0.23
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 556,938 0.22
State Street Corp 356,455 0.23

 

Recent Quarter Analysis

Name Shares PPS
Metropolitan Life Insurance Co/ny 0
Manufacturers Life Insurance Company, The 0
MetLife Investment Management, LLC 0
Name Shares PPS
Anson Funds Management LP 13,250,582 0.23
Vanguard Group Inc 7,671,024 0.23
Tang Capital Management Llc 5,163,456 0.23
Acadian Asset Management Llc 4,758,364 0.00
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 4,022,132 0.23
Renaissance Technologies Llc 2,804,357 0.00
Laurion Capital Management LP 2,576,900 0.23
Carlson Capital L P 2,100,000 0.23
Tls Advisors Llc 2,010,285
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 1,465,882 0.23
Morgan Stanley 1,463,996 0.23
BlackRock Inc. 1,350,207 0.23
VEXPX - VANGUARD EXPLORER 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 1,232,433 0.28
Geode Capital Management, Llc 956,710 0.23
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 739,217 0.23
DLHAX - Delaware Healthcare Fund Class A 600,000 0.23
Macquarie Group Ltd 600,000 0.23
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 556,938 0.22
State Street Corp 356,455 0.23
Wells Fargo & Company/mn 235,773 0.23
Two Sigma Investments, Lp 233,931 0.23
Northern Trust Corp 211,551 0.23
Prudential Financial Inc 146,400 0.23
Investmark Advisory Group LLC 136,000 0.23
Millennium Management Llc 134,760
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 134,168 0.22
Jane Street Group, Llc 133,713 0.23
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 131,326 0.22
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 93,726 0.22
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 81,598 0.23
Wittenberg Investment Management, Inc. 72,000
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 63,738 0.22
Mesirow Financial Investment Management, Inc. 51,579 0.23
Annandale Capital, LLC 49,856
Bank of New York Mellon Corp 48,306 0.23
UBS Group AG 47,769 0.23
Citadel Advisors Llc 43,300 0.23
Citadel Advisors Llc 43,300 0.23
Citadel Advisors Llc 43,300 0.23
Commonwealth Equity Services, Llc 40,100
Tower Research Capital LLC (TRC) 37,190
PFG Investments, LLC 33,500 0.24
Virtu Financial LLC 30,717
Bank Of America Corp /de/ 27,579 0.22
Brown Advisory Inc 24,142 0.25
Brooks, Moore & Associates, Inc. 23,685
Raymond James & Associates 22,355 0.22
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 22,054 0.41
Cetera Advisor Networks LLC 19,000 0.21
BTEC - Principal Healthcare Innovators Index ETF 15,378 0.39
Victory Capital Management Inc 12,839 0.23
USMIX - Extended Market Index Fund 12,839 0.23
Newbridge Financial Services Group, Inc. 11,000 0.27
HighMark Wealth Management LLC 10,600 0.19
D.a. Davidson & Co. 10,000 0.20
Bnp Paribas Arbitrage, Sa 9,243 0.22
Evermay Wealth Management Llc 950
Jpmorgan Chase & Co 832
Guggenheim Active Allocation Fund 666
Advisor Group Holdings, Inc. 500
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 500
Royal Bank Of Canada 299
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 189
Group One Trading, L.p. 52
Group One Trading, L.p. 52
Cwm, Llc 20
AdvisorNet Financial, Inc 14
Citigroup Inc 1
Bayesian Capital Management, LP
Susquehanna International Group, Llp
Zacks Investment Management
Chicago Partners Investment Group LLC
Hudock, Inc.
Y-Intercept (Hong Kong) Ltd
Assenagon Asset Management S.A.
Ergoteles LLC
ACT Advisors, LLC.
Charles Schwab Investment Management Inc
Growth Equity Opportunities V, LLC
Two Sigma Advisers, Lp
Cobblestone Capital Advisors Llc /ny/
Cubist Systematic Strategies, LLC
LMR Partners LLP
Captrust Financial Advisors
Qube Research & Technologies Ltd
Prentice Wealth Management LLC
NEA Management Company, LLC
UBS Oncology Impact Fund L.P.
Artal Group S.A.
Two Sigma Securities, Llc
Envestnet Asset Management Inc
Sigma Planning Corp
Man Group plc
Fmr Llc
Dimensional Fund Advisors Lp
New York State Common Retirement Fund
Bvf Inc/il
Connor, Clark & Lunn Investment Management Ltd.
VANGUARD GROUP INC
Ellevest, Inc.
DAFNA Capital Management LLC
Barclays Plc
Engineers Gate Manager LP
Raymond James Financial Services Advisors, Inc.
Manufacturers Life Insurance Company, The
Squarepoint Ops LLC
Covestor Ltd
MetLife Investment Management, LLC
Metropolitan Life Insurance Co/ny
Goldman Sachs Group Inc
Simplex Trading, Llc
Point72 Hong Kong Ltd
Principal Financial Group Inc
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Boxer Capital, LLC 145,654 0.01 2,913,091 0.00
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
Boxer Capital, LLC 2,767,437 145,654 0.01 2,913,091 0.00 -95.00
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Citadel Advisors Llc 43,300
Proequities, Inc. 0
Name Previous Calls
Simplex 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