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 128 2.00 2.55 2.45
Previous Quarter 163 2.00 2.37 2.21

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 8 66 19 54 21 27
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 1 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 718,628 1.77 2.55 3,315,515 8.15 2.55
Previous Quarter 698,747 1.72 2.37 3,392,715 8.34 2.35

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
Bank Of America Corp /de/ 2,783,695 2.55
Vanguard Group Inc 1,663,556 2.55
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 1,109,713 2.55
BlackRock Inc. 635,968 2.55
D. E. Shaw & Co., Inc. 620,905 2.55
Royce & Associates Lp 536,557 2.55
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 474,206 2.55
Two Sigma Advisers, Lp 430,500 2.55
Dimensional Fund Advisors Lp 395,783 2.55
Annandale Capital, LLC 358,486 0.00
Geode Capital Management, Llc 344,089 2.55
ROFCX - Royce Opportunity Fund Consultant Class 343,909 2.55
Bridgeway Capital Management Inc 301,000 2.55
Two Sigma Investments, Lp 293,183 2.55
Pinnacle Holdings, LLC 281,559 2.55
MSD Partners, L.P. 264,723 2.55
BRSIX - Ultra-Small Company Market Fund Class N 249,800 2.55
Morgan Stanley 170,079 2.55
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 160,724 1.64
Man Group plc 154,216 2.55

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
Bank Of America Corp /de/ 2,158,841 2.37
Vanguard Group Inc 1,663,556 2.37
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 1,109,713 2.37
Royce & Associates Lp 751,557 2.37
D. E. Shaw & Co., Inc. 665,507 2.37
BlackRock Inc. 625,389 2.37
ROFCX - Royce Opportunity Fund Consultant Class 477,109 2.37
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 474,206 2.37
Two Sigma Advisers, Lp 470,300 2.37
Dimensional Fund Advisors Lp 444,434 2.37
Annandale Capital, LLC 358,486 0.00
Two Sigma Investments, Lp 353,404 2.37
Renaissance Technologies Llc 352,314 0.00
Bridgeway Capital Management Inc 336,600 2.37
Geode Capital Management, Llc 316,723 2.37
MSD Partners, L.P. 264,723 2.37
BRSIX - Ultra-Small Company Market Fund Class N 249,800 2.37
Pinnacle Holdings, LLC 246,774 2.37
Millennium Management Llc 241,925 0.00
Citadel Advisors Llc 202,427 2.37

 

Recent Quarter Analysis

Name Shares PPS
Man Group plc 154,216 2.55
Two Sigma Securities, Llc 13,638 2.57
AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies 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 5,864 1.71
Rhumbline Advisers 628 3.18
American Portfolios Advisors 0
Metropolitan Life Insurance Co/ny 0
Manufacturers Life Insurance Company, The 0
MetLife Investment Management, LLC 0
Name Shares PPS
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 177,800 1.65
PJARX - SmallCap Value Fund II R-3 144,900 1.48
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 130,371 1.48
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 109,300 1.25
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 98,296 2.95
VFVA - Vanguard U.S. Value 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 76,502 1.25
BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N 72,500 1.53
Susquehanna Fundamental Investments, Llc 62,045 2.37
Engineers Gate Manager LP 57,071 2.37
EES - WisdomTree U.S. SmallCap Fund N/A 55,332 1.64
Advanced Series Trust - Ast Small-cap Value Portfolio 50,300 1.65
Barclays Plc 47,936
Goldman Sachs Group Inc 38,413 2.37
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 30,400 1.64
Squarepoint Ops LLC 18,196 2.36
Schonfeld Strategic Advisors LLC 14,000 2.36
Raymond James Financial Services Advisors, Inc. 12,623 2.38
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 11,500 1.48
TMVAX - RBC Microcap Value Fund A Shares 9,500 1.68
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 4,820 2.90
Ameritas Advisory Services, LLC 2,700 2.22
DTSVX - Small Company Value Portfolio Investment Class 2,100 1.43
Cutler Group LP 1,461
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 944 2.12
VQNPX - Vanguard Growth and Income 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 698 2.87
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 291
CoreCap Advisors, LLC 55
Marshall Wace, Llp
Hotchkis & Wiley Capital Management Llc
Annex Advisory Services, LLC
Janney Montgomery Scott LLC
Ergoteles LLC
Koss-Olinger Consulting, LLC
Walleye Capital LLC
Raymond James Trust N.a.
United Airlines Holdings, Inc.
Pnc Financial Services Group, Inc.
Prospera Financial Services Inc
First Trust Advisors Lp
Russell Investments Group, Ltd.
LMR Partners LLP
TCI Wealth Advisors, Inc.
Jump Financial, LLC
Aqr Capital Management Llc
Citigroup Inc
Ameriprise Financial Inc
Tudor Investment Corp Et Al
New York State Common Retirement Fund
Aquatic Capital Management LLC
Advisory Services Network, LLC
Crewe Advisors LLC
Sei Investments Co
Captrust Financial Advisors
Wedbush Securities Inc
First Eagle Investment Management, LLC
Qube Research & Technologies Ltd
Invesco Ltd.
American Portfolios Advisors
Quantbot Technologies LP
PEAK6 Investments LLC
MetLife Investment Management, LLC
Manufacturers Life Insurance Company, The
Metropolitan Life Insurance Co/ny
Proequities, Inc.
Credit Suisse Ag/
State Of Wisconsin Investment Board
Name Current Shares Current PPS Previous Shares Previous PPS
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 160,724 1.64 163,364 3.03
Renaissance Technologies Llc 133,567 352,314 0.00
DFSV - Dimensional US Small Cap Value ETF 88,206 2.11 101,204 2.95
FCPEX - Fidelity Small Cap Enhanced 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 87,564 1.64 87,564 3.03
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 68,627 1.65 68,627 3.03
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 45,342 1.63 45,342 3.02
DFAT - Dimensional U.S. Targeted Value ETF 34,646 2.11 30,066 2.96
DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 28,555 2.10 23,974 2.96
AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies 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 22,584 1.64 22,440 3.03
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 21,251 2.12 21,251 2.96
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 19,225 1.66 19,225 3.02
DFAS - Dimensional U.S. Small Cap ETF 13,777 2.10 13,777 2.98
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 13,416 2.09 13,416 2.98
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 12,880 2.10 22,871 2.93
DFAC - Dimensional U.S. Core Equity 2 ETF 11,879 2.10 11,879 2.95
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 9,262 2.16 9,262 2.92
DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 5,761 2.08 5,761 2.95
AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 522 1.92 522 3.83
Guggenheim Active Allocation Fund 204 204 4.90
Name Current Shares Current PPS Previous Shares Previous PPS
Bank Of America Corp /de/ 2,783,695 2.55 2,158,841 2.37
Vanguard Group Inc 1,663,556 2.55 1,663,556 2.37
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 1,109,713 2.55 1,109,713 2.37
BlackRock Inc. 635,968 2.55 625,389 2.37
D. E. Shaw & Co., Inc. 620,905 2.55 665,507 2.37
Royce & Associates Lp 536,557 2.55 751,557 2.37
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 474,206 2.55 474,206 2.37
Two Sigma Advisers, Lp 430,500 2.55 470,300 2.37
Dimensional Fund Advisors Lp 395,783 2.55 444,434 2.37
Geode Capital Management, Llc 344,089 2.55 316,723 2.37
ROFCX - Royce Opportunity Fund Consultant Class 343,909 2.55 477,109 2.37
Bridgeway Capital Management Inc 301,000 2.55 336,600 2.37
Two Sigma Investments, Lp 293,183 2.55 353,404 2.37
Pinnacle Holdings, LLC 281,559 2.55 246,774 2.37
MSD Partners, L.P. 264,723 2.55 264,723 2.37
BRSIX - Ultra-Small Company Market Fund Class N 249,800 2.55 249,800 2.37
Morgan Stanley 170,079 2.55 146,202 2.37
Jpmorgan Chase & Co 150,151 2.55 148,454 2.37
State Street Corp 143,203 2.55 143,203 2.37
Bnp Paribas Arbitrage, Sa 135,588 2.55 136,647 2.37
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Bank Of America Corp /de/ 624,854 2,783,695 2.55 2,158,841 2.37 28.94
PEAK6 Investments LLC 126,548 126,548 2.55 0 0.00
Pinnacle Holdings, LLC 34,785 281,559 2.55 246,774 2.37 14.10
Geode Capital Management, Llc 27,366 344,089 2.55 316,723 2.37 8.64
Gsa Capital Partners Llp 26,007 26,007 0 0.00
Group One Trading, L.p. 24,979 88,385 2.55 63,406 2.37 39.40
Morgan Stanley 23,877 170,079 2.55 146,202 2.37 16.33
Cubist Systematic Strategies, LLC 22,884 22,884 2.53 0 0.00
Susquehanna International Group, Llp 14,241 73,341 2.55 59,100 2.37 24.10
BlackRock Inc. 10,579 635,968 2.55 625,389 2.37 1.69
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 9,302 82,660 2.55 73,358 2.37 12.68
American Century Companies Inc 5,864 28,999 2.55 23,135 2.33 25.35
DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 4,581 28,555 2.10 23,974 2.96 19.11
DFAT - Dimensional U.S. Targeted Value ETF 4,580 34,646 2.11 30,066 2.96 15.23
Wolverine Trading, Llc 2,616 20,116 2.49 17,500 14.95
Wells Fargo & Company/mn 1,906 82,446 2.55 80,540 2.37 2.37
Jpmorgan Chase & Co 1,697 150,151 2.55 148,454 2.37 1.14
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,277 6,646 2.56 5,369 2.42 23.78
DFAU - Dimensional US Core Equity Market ETF 696 712 2.81 16 4350.00
Cambridge Investment Research Advisors, Inc. 300 19,985 19,685 1.52
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Renaissance Technologies Llc 218,747 133,567 352,314 0.00 -62.09
Royce & Associates Lp 215,000 536,557 2.55 751,557 2.37 -28.61
Millennium Management Llc 198,176 43,749 2.56 241,925 0.00 -81.92
ROFCX - Royce Opportunity Fund Consultant Class 133,200 343,909 2.55 477,109 2.37 -27.92
Citadel Advisors Llc 72,438 129,989 2.55 202,427 2.37 -35.78
Two Sigma Investments, Lp 60,221 293,183 2.55 353,404 2.37 -17.04
Dimensional Fund Advisors Lp 48,651 395,783 2.55 444,434 2.37 -10.95
D. E. Shaw & Co., Inc. 44,602 620,905 2.55 665,507 2.37 -6.70
Two Sigma Advisers, Lp 39,800 430,500 2.55 470,300 2.37 -8.46
Simplex Trading, Llc 39,583 68,617 108,200 -36.58
Bridgeway Capital Management Inc 35,600 301,000 2.55 336,600 2.37 -10.58
Occudo Quantitative Strategies Lp 35,061 34,192 2.54 69,253 2.37 -50.63
Raymond James & Associates 24,500 128,690 2.55 153,190 2.37 -15.99
Tower Research Capital LLC (TRC) 21,223 154 21,377 -99.28
Acadian Asset Management Llc 20,710 113,342 134,052 -15.45
Jane Street Group, Llc 18,923 33,819 2.54 52,742 2.37 -35.88
DFSV - Dimensional US Small Cap Value ETF 12,998 88,206 2.11 101,204 2.95 -12.84
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 9,991 12,880 2.10 22,871 2.93 -43.68
UBS Group AG 7,951 774 2.58 8,725 2.41 -91.13
Royal Bank Of Canada 2,777 659 3.03 3,436 2.33 -80.82
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 Percentage Decrease
Belvedere Trading LLC 200 15,800 16,000 -1.25
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