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 825 20.00 19.87 19.10
Previous Quarter 0 0.00 0.00 0.00

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 761 122 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 4 9 20 0 0 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 30 2 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 27,977,103 15.11 20.47 28,182,745 15.22 20.65
Previous Quarter 0 0.00 0.00 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
Providence Equity Partners L.L.C. 21,175,226 19.85
BlackRock Inc. 17,589,623 19.85
Vanguard Group Inc 13,441,248 19.85
Dimensional Fund Advisors Lp 8,096,863 19.85
Goldman Sachs Group Inc 4,918,317 19.85
State Street Corp 4,718,225 19.85
IJH - iShares Core S&P Mid-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 4,276,949 21.62
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 4,264,944 21.62
Morgan Stanley 3,873,933 19.85
NAESX - Vanguard Small-Cap 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 3,628,602 21.62
Boston Partners 3,297,002 19.76
Loomis Sayles & Co L P 3,147,206 0.02
Fisher Asset Management, LLC 3,078,369 0.02
IWM - iShares Russell 2000 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 3,026,690 21.62
Geode Capital Management, Llc 2,844,930 19.85
Invesco Ltd. 2,684,190 19.85
Bank Of America Corp /de/ 2,653,718 19.85
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 2,619,567 22.17
Nuveen Asset Management, LLC 2,530,741 19.85
UBS Group AG 2,345,585 19.85

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

 

Recent Quarter Analysis

Name Shares PPS
Providence Equity Partners L.L.C. 21,175,226 19.85
BlackRock Inc. 17,589,623 19.85
Vanguard Group Inc 13,441,248 19.85
Dimensional Fund Advisors Lp 8,096,863 19.85
Goldman Sachs Group Inc 4,918,317 19.85
State Street Corp 4,718,225 19.85
IJH - iShares Core S&P Mid-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 4,276,949 21.62
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 4,264,944 21.62
Morgan Stanley 3,873,933 19.85
NAESX - Vanguard Small-Cap 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 3,628,602 21.62
Boston Partners 3,297,002 19.76
Loomis Sayles & Co L P 3,147,206 0.02
Fisher Asset Management, LLC 3,078,369 0.02
IWM - iShares Russell 2000 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 3,026,690 21.62
Geode Capital Management, Llc 2,844,930 19.85
Invesco Ltd. 2,684,190 19.85
Bank Of America Corp /de/ 2,653,718 19.85
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 2,619,567 22.17
Nuveen Asset Management, LLC 2,530,741 19.85
UBS Group AG 2,345,585 19.85
Name Shares PPS
Pacitti Group Inc.
Aigen Investment Management, Lp
Mill Creek Capital Advisors, LLC
Edgestream Partners, L.P.
Money Concepts Capital Corp
LEQAX - LoCorr Dynamic Equity Fund Class A
Bridgewater Associates, LP
SG Americas Securities, LLC
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
Cipher Capital LP
Cary Street Partner Investment Advisory Llc
Parallax Volatility Advisers, L.P.
Ellevest, Inc.
Freedom Wealth Alliance, Llc
PDT Partners, LLC
PEAK6 Investments LLC
Caption Management, LLC
JustInvest LLC
Lord, Abbett & Co. Llc
United Services Automobile Association
CENTRAL TRUST Co
Holocene Advisors, LP
Ameritas Advisory Services, LLC
Cinctive Capital Management LP
Point72 Middle East FZE
Two Sigma Investments, Lp
Squarepoint Ops LLC
Park West Asset Management LLC
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
HAP Trading, LLC
Petrus Trust Company, LTA
Moors & Cabot, Inc.
Sigma Planning Corp
Manchester Capital Management LLC
Oberweis Asset Management Inc/
Twinbeech Capital Lp
New England Capital Financial Advisors LLC
Los Angeles Capital Management Llc
Nkcfo Llc
Valmark Advisers, Inc.
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
Parallax Volatility Advisers, L.P.
Raymond James & Associates
Axiom International Investors Llc /de
ExodusPoint Capital Management, LP
Jump Financial, LLC
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
XTX Topco Ltd
Capital Fund Management S.a.
Driehaus Capital Management Llc
Hudson Bay Capital Management LP
Lee Financial Co
TCI Wealth Advisors, Inc.
Scopus Asset Management, L.p.
Moisand Fitzgerald Tamayo, LLC
Fuller & Thaler Asset Management, Inc.
Gerber Kawasaki Wealth & Investment Management
Bank Of Montreal /can/
Larson Financial Group LLC
Russell Investments Group, Ltd.
Brookfield Asset Management Inc.
Byrne Asset Management LLC
Spouting Rock Asset Management, LLC
Spire Wealth Management
Comerica Securities,inc.
Parallax Volatility Advisers, L.P.
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
Caption Management, LLC
Boothbay Fund Management, Llc
Concentric Capital Strategies, LP
Creative Financial Designs Inc /adv
Belpointe Asset Management LLC
Canada Pension Plan Investment Board
Renaissance Technologies Llc
Campbell & CO Investment Adviser LLC
Cary Street Partners Asset Management Llc
Junto Capital Management LP
Arcus Capital Partners, LLC
Nomura Holdings Inc
FORA Capital, LLC
Engineers Gate Manager LP
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
Axq Capital, Lp
Kornitzer Capital Management Inc /ks
Quarry LP
U.S. Capital Wealth Advisors, LLC
Versor Investments LP
D. E. Shaw & Co., Inc.
International Assets Investment Management, Llc
Norges Bank
1492 Capital Management LLC
Verition Fund Management LLC
Avidian Wealth Solutions, LLC
Baird Financial Group, Inc.
RYLIX - Leisure Fund Investor Class
Gsa Capital Partners Llp
Gratus Capital LLC
Bellwether Advisors, LLC
Hartland & Co., LLC
Advisory Services Network, LLC
Qube Research & Technologies Ltd
Pearl River Capital, LLC
Schubert & Co
Ingalls & Snyder Llc
Lombard Odier Asset Management (USA) Corp
Caas Capital Management Lp
Barclays Plc
Sofos Investments, Inc.
Blueshift Asset Management, LLC
Scopus Asset Management, L.p.
MSTVX - Morningstar Alternatives Fund
Quantamental Technologies LLC
Balyasny Asset Management Llc
Johnson Financial Group, LLC
Barclays Plc
Cubist Systematic Strategies, LLC
Prelude Capital Management, Llc
Castleark Management Llc
Clearview Wealth Advisors LLC
Bailard, Inc.
ISAM Funds (UK) Ltd
Coppell Advisory Solutions Corp.
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
Two Sigma Investments, Lp 261,200
Susquehanna International Group, Llp 239,700
Cubist Systematic Strategies, LLC 109,200
PEAK6 Investments LLC 76,900
Name Current Calls
Pathstone Family Office, Llc 403,600
Jefferies Financial Group Inc. 96,000
Wolverine Trading, Llc 63,400
Caption Management, LLC 43,000
Advent Capital Management /de/ 40,000
Cutler Group LP 4,500
Caas Capital Management Lp 0
HAP Trading, LLC 0
Moors & Cabot, Inc. 0
Name
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
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
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
VMNFX - Vanguard Market Neutral 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
FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust 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
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
RIFBX - U.S. Small Cap Equity Fund
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
QRPNX - AQR Alternative Risk Premia Fund Class N
RIFAX - U.S. Strategic Equity Fund
REUYX - Sustainable Equity Fund Class Y
REBYX - U.S. Small Cap Equity Fund Class Y
AQRNX - AQR Multi-Asset Fund Class N
BIVIX - Invenomic Fund Institutional Class shares
ARBIX - Absolute Convertible Arbitrage Fund Institutional Shares
RSEAX - U.S. Strategic Equity Fund Class A
FAAAX - Franklin K2 Alternative Strategies Fund Class A
CLSE - Convergence Long/Short Equity ETF
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
Name

Past Week Analysis

Name Shares PPS
Goldman Sachs Group Inc 4,918,317 19.85
Nuveen Asset Management, LLC 2,530,741 19.85
Wells Fargo & Company/mn 329,736 19.85
Alliancebernstein L.p. 304,105 19.85
SKSEX - AMG Managers Skyline Special Equities Fund Class N 145,254 19.85
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 125,700 19.85
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 114,289 19.85
Advisor Group Holdings, Inc. 111,966 19.85
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 94,307 19.85
State of Tennessee, Treasury Department 83,495 19.85
PENN SERIES FUNDS INC - Small Cap Value Fund 46,869 19.84
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 34,756 19.85
Legato Capital Management LLC 33,463 19.84
Lazard Asset Management Llc 23,288
VVICX - Voya VACS Index Series SC Portfolio 21,596 19.86
Captrust Financial Advisors 20,567 19.84
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 12,400 19.84
Gts Securities Llc 11,680 19.86
Neo Ivy Capital Management 8,340
Benjamin Edwards Inc 5,915
PENN SERIES FUNDS INC - Small Cap Index Fund 5,046 19.82
Parkside Financial Bank & Trust 3,590 19.78
Mutual of America Variable Insurance Portfolios, Inc. - Mid-Cap Equity Index Portfolio Class 2,948 20.01
Harbour Investments, Inc. 2,701 19.99
Public Employees Retirement System Of Ohio 1,066
TSYNX - AMG TimesSquare Global Small Cap Fund Class N 925 19.46
Coppell Advisory Solutions LLC 9
Laurel Wealth Advisors LLC 9
Belpointe Asset Management LLC 0
Castleark Management Llc 0
Name Shares PPS
Belpointe Asset Management LLC
Castleark Management Llc
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