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 180 0.00 0.21 0.34
Previous Quarter 189 0.00 0.21 0.34

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 6 79 1 6 4 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 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 1 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 5,442,517 1.14 0.22 8,986,355 1.88 0.22
Previous Quarter 5,442,517 1.14 0.22 8,986,355 1.88 0.22

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
Alyeska Investment Group, L.P. 6,000,000 0.22
Alyeska Investment Group, L.P. 6,000,000 0.22
BlackRock Inc. 5,442,085 0.22
Vanguard Group Inc 4,555,129 0.22
Geode Capital Management, Llc 4,543,799 0.22
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 4,431,226 0.22
Susquehanna International Group, Llp 2,279,874 0.22
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 1,654,285 0.21
State Street Corp 1,230,992 0.22
Two Sigma Investments, Lp 1,085,043 0.22
Millennium Management Llc 967,930 0.21
Susquehanna International Group, Llp 883,400 0.22
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 676,537 0.18
Northern Trust Corp 655,449 0.22
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 552,168 0.21
Gmt Capital Corp 543,800 0.22
Citadel Advisors Llc 541,200 0.21
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 400,982 0.21
Ubs Asset Management Americas Inc 341,514 0.41
MOON - Direxion Moonshot Innovators ETF 333,849 0.18

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
Alyeska Investment Group, L.P. 6,000,000 0.22
Alyeska Investment Group, L.P. 6,000,000 0.22
BlackRock Inc. 5,442,085 0.22
Vanguard Group Inc 4,555,129 0.22
Geode Capital Management, Llc 4,543,799 0.22
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 4,431,226 0.22
Susquehanna International Group, Llp 2,279,874 0.22
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 1,654,285 0.21
State Street Corp 1,230,992 0.22
Two Sigma Investments, Lp 1,085,043 0.22
Millennium Management Llc 967,930 0.21
Susquehanna International Group, Llp 883,400 0.22
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 676,537 0.18
Northern Trust Corp 655,449 0.22
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 552,168 0.21
Gmt Capital Corp 543,800 0.22
Citadel Advisors Llc 541,200 0.21
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 400,982 0.21
Ubs Asset Management Americas Inc 341,514 0.41
MOON - Direxion Moonshot Innovators ETF 333,849 0.18

 

Recent Quarter Analysis

Name Shares PPS
FZROX - Fidelity ZERO 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 168,644 0.25
Welch Thomas Gordon 0
STATE STREET CORP 0
Metropolitan Life Insurance Co/ny 0
Manufacturers Life Insurance Company, The 0
MetLife Investment Management, LLC 0
Name Shares PPS
Wolverine Trading, Llc 106,400 0.22
Wolverine Trading, Llc 106,400 0.22
TYNE - Direxion Nanotechnology ETF 34,526 1.01
Jenkins Wealth 13,522 1.18
Lvm Capital Management Ltd/mi 10,000
CoreCap Advisors, LLC 2,200 1.36
Impact Partnership Wealth, LLC 781
Barclays Plc
Belvedere Trading LLC
Belvedere Trading LLC
Barclays Plc
Texas Capital Bank Wealth Management Services Inc
Jefferies Group LLC
Bluefin Capital Management, Llc
Manufacturers Life Insurance Company, The
Belvedere Trading LLC
CIBC Asset Management Inc
FNY Investment Advisers, LLC
Point72 Hong Kong Ltd
AE Wealth Management LLC
DFSCX - U.s. Micro Cap 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
Grant/GrossMendelsohn, LLC
Verition Fund Management LLC
Bnp Paribas Arbitrage, Sa
IHT Wealth Management, LLC
Metropolitan Life Insurance Co/ny
MetLife Investment Management, LLC
Group One Trading, L.p.
Canandaigua National Bank & Trust Co
Man Group plc
LMR Partners LLP
Money Concepts Capital Corp
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
California State Teachers Retirement System
Swiss National Bank
Charles Schwab Investment Management Inc
Zurcher Kantonalbank (Zurich Cantonalbank)
Advisory Services Network, LLC
Belpointe Asset Management LLC
NSIDX - Northern Small Cap Index Fund
Arizona State Retirement System
State Of Wisconsin Investment Board
Itau Unibanco Holding S.A.
National Asset Management, Inc.
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
Alpine Global Management, LLC
Credit Suisse Ag/
Pictet Asset Management Sa
SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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
Journey Advisory Group, LLC
ProShare Advisors LLC
Jane Street Group, Llc
XSD - SPDR(R) S&P(R) Semiconductor 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
Ergoteles LLC
Proequities, Inc.
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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
Legal & General Group Plc
Invesco Ltd.
Benjamin F. Edwards & Company, Inc.
Daiwa Securities Group Inc.
Banque Pictet & Cie Sa
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
Goldman Sachs Group Inc
True Wealth Design, LLC
Sabby Management, Llc
CIBC World Markets Inc.
Coppell Advisory Solutions Corp.
Centiva Capital, LP
PROSHARES TRUST - ProShares Smart Materials ETF ProShares Smart Materials
Janus Henderson Group Plc
Dark Forest Capital Management Lp
ExodusPoint Capital Management, LP
PROSHARES TRUST - ProShares Nanotechnology ETF
Rafferty Asset Management, LLC
American Century Companies Inc
Citigroup Inc
Jefferies Group LLC
Balyasny Asset Management Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Activest Wealth Management 1,886 1,886 1.59
Name Current Shares Current PPS Previous Shares Previous PPS
Pacifica Partners Inc. 136,529 0.22 136,529 0.21
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 112,661 0.25 77,835 0.18
Hutchens & Kramer Investment Management Group, LLC 65,614 0.23 65,614 0.21
USMIX - Extended Market Index Fund 42,970 0.26 36,092 0.19
National Bank Of Canada /fi/ 33,022 0.21 25,135 0.20
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 2,488 0.40 2,029
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
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 34,826 112,661 0.25 77,835 0.18 44.74
National Bank Of Canada /fi/ 7,887 33,022 0.21 25,135 0.20 31.38
USMIX - Extended Market Index Fund 6,878 42,970 0.26 36,092 0.19 19.06
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 459 2,488 0.40 2,029 22.62
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Name Current Puts
Jefferies Group LLC 0
Name Current Calls
Name
Name Previous Puts
Belvedere Trading LLC 0
Barclays Plc 0
Name Previous Calls
Bluefin Capital Management, 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
Impact Partnership Wealth, LLC 781
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