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 77 2.00 2.30 2.27
Previous Quarter 81 2.00 2.17 2.09

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 22 12 25 8 16
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 2 0 0 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 1 1 1 1 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 862,630 1.76 2.28 1,227,075 2.50 2.23
Previous Quarter 846,142 1.73 2.16 2,439,047 4.97 2.16

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
Essex Woodlands Management, Inc. 1,105,941 2.30
BlackRock Inc. 731,369 2.30
Vanguard Group Inc 616,843 2.30
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 610,232 2.16
Citigroup Inc 498,257 2.30
Geode Capital Management, Llc 437,247 2.30
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 256,278 2.15
Millennium Management Llc 220,706 2.30
Jpmorgan Chase & Co 168,212 2.30
Northern Trust Corp 154,187 2.30
Renaissance Technologies Llc 146,900
Bridgeway Capital Management Inc 145,147 2.30
Hrt Financial Lp 142,450
State Street Corp 142,298 2.30
BRSIX - Ultra-Small Company Market Fund Class N 140,247 2.30
Bank Of Montreal /can/ 127,300 2.44
Bank of New York Mellon Corp 120,156 2.30
Dimensional Fund Advisors Lp 114,773 2.30
Barclays Plc 112,400
Bank Of America Corp /de/ 108,459 2.30

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
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 1,146,273 2.17
Essex Woodlands Management, Inc. 1,105,941 2.16
BlackRock Inc. 714,881 2.16
Vanguard Group Inc 625,831 2.16
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 610,232 2.16
Citigroup Inc 447,957 2.16
Geode Capital Management, Llc 437,247 2.16
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 260,488 2.20
Millennium Management Llc 251,941 0.00
Jpmorgan Chase & Co 176,376 2.16
Hrt Financial Lp 163,819
Northern Trust Corp 155,742 2.16
UBS Group AG 145,232 2.16
Bridgeway Capital Management Inc 145,147 2.16
Renaissance Technologies Llc 144,400
State Street Corp 142,298 2.16
BRSIX - Ultra-Small Company Market Fund Class N 140,247 2.16
Barclays Plc 139,100
Bank Of America Corp /de/ 134,359 2.16
Bank of New York Mellon Corp 120,200 2.16

 

Recent Quarter Analysis

Name Shares PPS
Bank Of Montreal /can/ 127,300 2.44
Royal Bank Of Canada 289 3.46
Metropolitan Life Insurance Co/ny 0
MetLife Investment Management, LLC 0
Name Shares PPS
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 1,146,273 2.17
Jane Street Group, Llc 52,223 2.16
Susquehanna International Group, Llp 32,180 2.18
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 31,009 2.16
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 25,702 2.18
Capricorn Fund Managers Ltd 25,379 2.17
Goldman Sachs Group Inc 22,702 2.16
Blankinship & Foster, LLC 15,700 2.17
ExodusPoint Capital Management, LP 14,157
Point72 Asset Management, L.P. 7,675 2.21
Cubist Systematic Strategies, LLC 3,476 2.30
Bailard, Inc.
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
Ameriprise Financial Inc
Proequities, Inc.
Group One Trading, L.p.
Buckingham Strategic Partners
MetLife Investment Management, LLC
Virtu Financial LLC
Metropolitan Life Insurance Co/ny
Qube Research & Technologies Ltd
Credit Suisse Ag/
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 256,278 2.15 260,488 2.20
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 61,340 2.15 61,340 2.20
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 59,015 2.15 59,015 2.20
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 25,966 2.16 25,966 2.20
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 21,397 2.10 4,942 2.43
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 17,843 2.13 17,843 2.41
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 15,143 2.11 4,892 2.45
DFSTX - U.s. Small 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 9,742 2.16 9,742 2.36
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 5,686 2.11 5,290 2.27
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 5,066 2.17 5,066 2.37
DFAS - Dimensional U.S. Small Cap ETF 2,512 1.99 2,512 2.39
Wells Fargo & Company/mn 353 2.83 339 2.95
Name Current Shares Current PPS Previous Shares Previous PPS
Essex Woodlands Management, Inc. 1,105,941 2.30 1,105,941 2.16
BlackRock Inc. 731,369 2.30 714,881 2.16
Vanguard Group Inc 616,843 2.30 625,831 2.16
Citigroup Inc 498,257 2.30 447,957 2.16
Geode Capital Management, Llc 437,247 2.30 437,247 2.16
Millennium Management Llc 220,706 2.30 251,941 0.00
Jpmorgan Chase & Co 168,212 2.30 176,376 2.16
Northern Trust Corp 154,187 2.30 155,742 2.16
Bridgeway Capital Management Inc 145,147 2.30 145,147 2.16
State Street Corp 142,298 2.30 142,298 2.16
BRSIX - Ultra-Small Company Market Fund Class N 140,247 2.30 140,247 2.16
Bank of New York Mellon Corp 120,156 2.30 120,200 2.16
Dimensional Fund Advisors Lp 114,773 2.30 110,036 2.16
Bank Of America Corp /de/ 108,459 2.30 134,359 2.16
UBS Group AG 91,828 2.30 145,232 2.16
Schonfeld Strategic Advisors LLC 42,300 2.29 43,300 2.17
Ergoteles LLC 31,117 2.31 69,240 2.17
Charles Schwab Investment Management Inc 17,843 2.30 17,843 2.19
Belvedere Trading LLC 16,500 2.30 10,000 2.20
Citadel Advisors Llc 15,492 2.32 19,586 2.14
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Citigroup Inc 50,300 498,257 2.30 447,957 2.16 11.23
BlackRock Inc. 16,488 731,369 2.30 714,881 2.16 2.31
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 16,455 21,397 2.10 4,942 2.43 332.96
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 10,251 15,143 2.11 4,892 2.45 209.55
Dimensional Fund Advisors Lp 4,737 114,773 2.30 110,036 2.16 4.30
Renaissance Technologies Llc 2,500 146,900 144,400 1.73
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 396 5,686 2.11 5,290 2.27 7.49
Wells Fargo & Company/mn 14 353 2.83 339 2.95 4.13
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
UBS Group AG 53,404 91,828 2.30 145,232 2.16 -36.77
Ergoteles LLC 38,123 31,117 2.31 69,240 2.17 -55.06
Millennium Management Llc 31,235 220,706 2.30 251,941 0.00 -12.40
Barclays Plc 26,700 112,400 139,100 -19.19
Bank Of America Corp /de/ 25,900 108,459 2.30 134,359 2.16 -19.28
Hrt Financial Lp 21,369 142,450 163,819 -13.04
Tower Research Capital LLC (TRC) 11,916 8,613 2.32 20,529 -58.04
Vanguard Group Inc 8,988 616,843 2.30 625,831 2.16 -1.44
Jpmorgan Chase & Co 8,164 168,212 2.30 176,376 2.16 -4.63
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 4,210 256,278 2.15 260,488 2.20 -1.62
Citadel Advisors Llc 4,094 15,492 2.32 19,586 2.14 -20.90
Squarepoint Ops LLC 1,845 14,812 2.30 16,657 2.16 -11.08
Northern Trust Corp 1,555 154,187 2.30 155,742 2.16 -1.00
Schonfeld Strategic Advisors LLC 1,000 42,300 2.29 43,300 2.17 -2.31
Bank Julius Baer & Co. Ltd, Zurich 350 18,650 19,000 -1.84
Bank of New York Mellon Corp 44 120,156 2.30 120,200 2.16 -0.04
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
Simplex Trading, Llc 2,600 9,600 7,000 37.14
Belvedere Trading LLC 6,500 16,500 10,000 65.00
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Susquehanna International Group, Llp 16,880 15,300 32,180 -52.45
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Goldman Sachs Group Inc 22,702 2.16
Name Current Shares Current PPS Previous Shares Previous PPS
Wells Fargo & Company/mn 353 2.83 339 2.95
Name Current Shares Current PPS Previous Shares Previous PPS
BRSIX - Ultra-Small Company Market Fund Class N 140,247 2.30 140,247 2.16
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Wells Fargo & Company/mn 14 353 2.83 339 2.95 4.13
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