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 | 393 | 14.00 | 14.67 | 13.93 |
Previous Quarter | 414 | 15.00 | 14.67 | 14.27 |
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 | 7 | 86 | 52 | 2 | 22 | 12 |
Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
Current Quarter | 0 | 0 | 0 | 2 | 2 | 0 |
Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
Current Quarter | 0 | 0 | 0 | 0 | 0 | 2 |
Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
Past Week | 1 | 0 | 6 | 0 | 2 | 3 |
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 | 1 |
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 | 6,438,169 | 14.38 | 7.31 | 4,568,504 | 10.20 | 14.69 |
Previous Quarter | 3,206,480 | 7.16 | 14.67 | 4,568,504 | 10.20 | 14.69 |
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. | 3,231,689 | |
BlackRock Inc. | 3,201,425 | 14.67 |
Legal & General Group Plc | 3,055,728 | 14.67 |
Legal & General Investment Management Ltd | 2,957,557 | |
Blue Grotto Capital, LLC | 2,614,842 | 14.67 |
Toronado Partners, LLC | 2,606,759 | 14.67 |
Toronado Partners, LLC | 2,442,475 | |
VANGUARD GROUP INC | 2,389,554 | |
Vanguard Group Inc | 2,379,974 | 14.67 |
Blue Grotto Capital, LLC | 2,280,876 | |
Independent Advisor Alliance | 1,326,668 | 0.01 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,170,254 | 14.67 |
IWM - iShares Russell 2000 ETF | 972,346 | 14.67 |
State Street Corp | 956,928 | 14.67 |
Geode Capital Management, Llc | 775,798 | 14.67 |
Dimensional Fund Advisors Lp | 757,905 | 14.67 |
Norwood Investment Partners, LP | 644,699 | 14.67 |
LGT Group Foundation | 596,987 | 14.79 |
VEXMX - Vanguard Extended Market Index Fund Investor Shares | 596,793 | 14.67 |
Cannell Peter B & Co Inc | 589,777 | 14.67 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
Name | Shares | PPS |
---|---|---|
BlackRock Inc. | 3,201,425 | 14.67 |
Legal & General Group Plc | 3,055,728 | 14.67 |
Blue Grotto Capital, LLC | 2,614,842 | 14.67 |
Toronado Partners, LLC | 2,606,759 | 14.67 |
Vanguard Group Inc | 2,379,974 | 14.67 |
Independent Advisor Alliance | 1,326,668 | 0.01 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,170,254 | 14.67 |
IWM - iShares Russell 2000 ETF | 972,346 | 14.67 |
State Street Corp | 956,928 | 14.67 |
Geode Capital Management, Llc | 775,798 | 14.67 |
Dimensional Fund Advisors Lp | 757,905 | 14.67 |
Norwood Investment Partners, LP | 644,699 | 14.67 |
LGT Group Foundation | 596,987 | 14.79 |
VEXMX - Vanguard Extended Market Index Fund Investor Shares | 596,793 | 14.67 |
Cannell Peter B & Co Inc | 589,777 | 14.67 |
Ranger Investment Management, L.P. | 472,823 | 14.67 |
Impax Asset Management Group plc | 452,579 | 14.67 |
PXSCX - Pax Small Cap Fund Investor Class | 452,579 | 14.67 |
Deutsche Bank Ag\ | 441,527 | 14.67 |
Northern Trust Corp | 416,569 | 14.67 |
Name | Shares | PPS |
---|---|---|
Legal & General Investment Management Ltd | 2,957,557 | |
VANGUARD GROUP INC | 2,389,554 | |
Joule Financial, LLC | 13,260 | 9.28 |
RYLD - Global X Russell 2000 Covered Call ETF | 12,309 | 11.13 |
Byrne Asset Management LLC | 1,800 | 9.44 |
New Century Advisors, LLC | 1,097 | 9.12 |
GBGR - Global Beta Momentum-Growth ETF | 802 | 8.73 |
Name | Shares | PPS |
---|---|---|
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) | 320,900 | 18.50 |
Two Sigma Investments, Lp | 277,802 | 14.67 |
Simplex Trading, Llc | 60,500 | 14.66 |
MSGIX - BMO Small-Cap Growth Fund Class I | 50,283 | 17.12 |
Juncture Wealth Strategies, Llc | 29,699 | 14.68 |
JSML - Janus Henderson Small Cap Growth Alpha ETF | 28,267 | 18.82 |
Caption Management, LLC | 25,000 | 14.68 |
Financial Management Professionals, Inc. | 7,936 | 14.62 |
IFP Advisors, Inc | 7,777 | 17.87 |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 4,143 | 18.83 |
Money Concepts Capital Corp | 300 | 13.33 |
TCI Wealth Advisors, Inc. | 268 | 14.93 |
Heritage Wealth Management, Llc | 125 | 16.00 |
PEAK6 Investments LLC | ||
ProShare Advisors LLC | ||
O'shaughnessy Asset Management, Llc | ||
Advisory Services Network, LLC | ||
Harbour Capital Advisors, LLC | ||
Shay Capital LLC | ||
M&g Investment Management Ltd | ||
Salem Investment Counselors Inc | ||
Hancock Whitney Corp | ||
Parallax Volatility Advisers, L.P. | ||
Stadium Capital Management Llc | ||
Enterprise Financial Services Corp | ||
Morse Asset Management, Inc | ||
FSMD - Fidelity Small-Mid Factor ETF | ||
PEAK6 Investments LLC | ||
Vivid Financial Management, Inc. | ||
Private Capital Group, LLC | ||
Walleye Trading LLC | ||
Pvg Asset Management Corp | ||
Pinz Capital Management, LP | ||
D. E. Shaw & Co., Inc. | ||
Old Mission Capital Llc | ||
FORA Capital, LLC | ||
Panagora Asset Management Inc | ||
Prudential Financial Inc | ||
Tibra Equities Europe Ltd | ||
PEAK6 Investments LLC | ||
Wolverine Asset Management Llc | ||
Blueshift Asset Management, LLC | ||
Regency Capital Management Inc.\DE | ||
Connor, Clark & Lunn Investment Management Ltd. | ||
Jane Street Group, Llc | ||
Rock Creek Group, LP | ||
ClariVest Asset Management LLC | ||
Essex Investment Management Co Llc | ||
Adalta Capital Management LLC | ||
Winton Capital Group Ltd | ||
Schroder Investment Management Group | ||
Granahan Investment Management Inc/ma | ||
Harbour Investments, Inc. | ||
Wolverine Trading, Llc | ||
Susquehanna Fundamental Investments, Llc | ||
Voss Capital, LLC | ||
Lee Capital Holdings LLC | ||
State Of Wisconsin Investment Board | ||
EAM Investors, LLC | ||
Jump Financial, LLC | ||
Total Clarity Wealth Management, Inc. | ||
Wolverine Trading, Llc | ||
Arrowstreet Capital, Limited Partnership | ||
Squarepoint Ops LLC | ||
Sigma Planning Corp | ||
Versant Capital Management, Inc | ||
Thompson Davis & Co., Inc. | ||
Creative Planning | ||
Bank Julius Baer & Co. Ltd, Zurich | ||
Credit Agricole S A | ||
First Quadrant L P/ca | ||
Bessemer Group Inc | ||
Meeder Asset Management Inc | ||
Arkadios Wealth Advisors | ||
Janus Henderson Group Plc | ||
IndexIQ Advisors LLC | ||
Retirement Planning Co of New England, Inc. | ||
SG Americas Securities, LLC | ||
XITK - SPDR FactSet Innovative Technology ETF | ||
Trexquant Investment LP | ||
Allegheny Financial Group LTD | ||
Assenagon Asset Management S.A. | ||
EAM Global Investors LLC | ||
Hrt Financial Lp | ||
Norges Bank | ||
Campbell & CO Investment Adviser LLC |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
BlackRock Inc. | 3,231,689 | 3,201,425 | 14.67 | |
FSSNX - Fidelity Small Cap Index Fund | 326,296 | 11.17 | 315,966 | 16.37 |
REBYX - U.S. Small Cap Equity Fund Class Y | 224,661 | 11.17 | 198,211 | 16.37 |
DFSTX - U.s. Small Cap Portfolio - Institutional Class | 213,511 | 11.17 | 228,928 | 16.37 |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class | 173,480 | 11.17 | 173,290 | 16.37 |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class | 138,617 | 11.17 | 150,422 | 16.37 |
SWSSX - Schwab Small-Cap Index Fund | 96,829 | 11.17 | 93,786 | 16.37 |
USCAX - Small Cap Stock Fund Shares | 95,139 | 11.17 | 95,139 | 16.37 |
Allspring Global Investments Holdings, LLC | 81,673 | 9.22 | 172,171 | 14.67 |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 69,635 | 11.17 | 69,635 | 16.37 |
Cambridge Investment Research Advisors, Inc. | 64,265 | 9.24 | 66,928 | 14.67 |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 59,675 | 11.18 | 59,675 | 16.37 |
KCSIX - Knights of Columbus Small Cap Fund I Shares | 53,508 | 11.18 | 40,334 | 16.36 |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class | 53,036 | 11.16 | 53,036 | 16.37 |
DFAS - Dimensional U.S. Small Cap ETF | 46,468 | 11.17 | 46,468 | 16.38 |
Commonwealth Equity Services, Llc | 46,203 | 9.22 | 44,434 | 14.65 |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF | 45,473 | 11.17 | 43,573 | 16.36 |
Hennion & Walsh Asset Management, Inc. | 43,650 | 9.23 | 38,595 | 14.67 |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class | 39,938 | 11.17 | 40,669 | 16.38 |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A | 37,428 | 9.03 | 37,809 | 14.86 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Summit Global Investments | 13,479 | 19.29 | 0 | |
Global Retirement Partners, LLC | 1,483 | 9.44 | 1,483 | 8.77 |
Name | Current Puts |
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Name | Current Calls |
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Name |
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Name | Previous Puts |
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Wolverine Trading, Llc | 0 |
Wolverine Asset Management Llc | 0 |
Name | Previous Calls |
---|---|
PEAK6 Investments LLC | 0 |
Proequities, Inc. | 0 |
Name |
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Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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Name |
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Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
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Name |
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Morningstar Funds Trust - Morningstar Alternatives Fund |
FAAAX - Franklin K2 Alternative Strategies Fund Class A |
Name | Shares | PPS |
---|---|---|
Byrne Asset Management LLC | 1,800 | 9.44 |
Name | Shares | PPS |
---|
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Allspring Global Investments Holdings, LLC | 81,673 | 9.22 | 172,171 | 14.67 |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A | 37,428 | 9.03 | 37,809 | 14.86 |
Wedbush Securities Inc | 24,375 | 9.23 | 24,375 | 14.69 |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF | 2,200 | 9.09 | 4,724 | 17.15 |
ETPA - Tortoise Digital Payments Infrastructure Fund | 1,616 | 9.28 | 1,401 | 14.99 |
PBSM - Invesco PureBeta MSCI USA Small Cap ETF | 386 | 7.77 | 330 | 15.15 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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Name | Current Puts |
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Name | Current Calls |
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Name |
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Name | Previous Puts |
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Name | Previous Calls |
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Name |
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Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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Name |
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Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
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Name |
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FAAAX - Franklin K2 Alternative Strategies Fund Class A |