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 36 242.00 1.31 650.93
Previous Quarter 35 3.00 2.75 2.75

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 7 20 8 12 1
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 0 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 106,479 0.32 1.31 2,213,945 6.72 1.30
Previous Quarter 104,007 0.32 2.74 2,213,347 6.72 2.75

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
Dorsey & Whitney Trust CO LLC 3,754,084 1300.00
Vanguard Group Inc 1,110,377 1.30
AWM Investment Company, Inc. 900,000 1.30
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 562,483 1.30
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 512,874 1.30
Mirador Capital Partners LP 373,394 1.30
Geode Capital Management, Llc 179,002
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 72,161 1.87
Raymond James Financial Services Advisors, Inc. 55,800 1300.00
BlackRock Inc. 55,245 1.30
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 51,234 1.31
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 47,458 1.88
Ieq Capital, Llc 42,214 1300.00
Quantum Private Wealth, LLC 41,698 1299.99
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 39,653 1.87
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 28,211 1.31
Northern Trust Corp 27,425 1.31
Virtu Financial LLC 21,314
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 16,747 2.21
Charles Schwab Investment Management Inc 16,747 1.31

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
Dorsey & Whitney Trust CO LLC 3,754,084 2.75
Vanguard Group Inc 1,110,078 2.75
AWM Investment Company, Inc. 900,000 2.75
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 562,483 2.75
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 512,575 2.75
Mirador Capital Partners LP 380,429 2.75
Geode Capital Management, Llc 177,870 2.75
Raymond James Financial Services Advisors, Inc. 55,800 2.74
BlackRock Inc. 54,009 2.74
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 49,998 2.74
Ieq Capital, Llc 42,214 2.75
Quantum Private Wealth, LLC 41,698 2.73
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 28,211 2.76
Northern Trust Corp 17,518 2.74
Charles Schwab Investment Management Inc 16,747 2.81
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 16,621 2.83
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 16,424 2.80
Raymond James & Associates 13,437 2.75
Creative Planning 10,644 2.72
Mariner, LLC 10,000 2.80

 

Recent Quarter Analysis

Name Shares PPS
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 47,458 1.88
Virtu Financial LLC 21,314
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 16,747 2.21
Bank Of America Corp /de/ 154
Name Shares PPS
Larson Financial Group LLC 4,550 2.86
USMIX - Extended Market Index Fund 3,657 2.73
Royal Bank Of Canada 159
JETSX - Total Stock Market Index Trust NAV 115
Millennium Management Llc
Pnc Financial Services Group, Inc.
Proequities, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 1,110,377 1.30 1,110,078 2.75
AWM Investment Company, Inc. 900,000 1.30 900,000 2.75
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 562,483 1.30 562,483 2.75
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 512,874 1.30 512,575 2.75
Mirador Capital Partners LP 373,394 1.30 380,429 2.75
Geode Capital Management, Llc 179,002 177,870 2.75
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 72,161 1.87 16,424 2.80
BlackRock Inc. 55,245 1.30 54,009 2.74
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 51,234 1.31 49,998 2.74
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 39,653 1.87 2,476 2.83
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 28,211 1.31 28,211 2.76
Northern Trust Corp 27,425 1.31 17,518 2.74
Charles Schwab Investment Management Inc 16,747 1.31 16,747 2.81
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 16,621 1.87 16,621 2.83
Raymond James & Associates 13,437 1.27 13,437 2.75
Creative Planning 10,644 1.32 10,644 2.72
UBS Group AG 10,393 1.35 8,708 2.76
Mariner, LLC 10,000 10,000 2.80
Wells Fargo & Company/mn 4,163 1.20 4,159 2.64
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4,011 1.25 4,011 2.74
Name Current Shares Current PPS Previous Shares Previous PPS
Dorsey & Whitney Trust CO LLC 3,754,084 1300.00 3,754,084 2.75
Raymond James Financial Services Advisors, Inc. 55,800 1300.00 55,800 2.74
Ieq Capital, Llc 42,214 1300.00 42,214 2.75
Quantum Private Wealth, LLC 41,698 1299.99 41,698 2.73
Citadel Advisors Llc 11,483 1.31 0
Tower Research Capital LLC (TRC) 4,621 1.30 0
Steward Partners Investment Advisory, Llc 1,650 1.21 1,650
Toth Financial Advisory Corp 400 1300.00 400 2.50
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
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 55,737 72,161 1.87 16,424 2.80 339.36
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 37,177 39,653 1.87 2,476 2.83 1501.49
Citadel Advisors Llc 11,483 11,483 1.31 0 0.00
Northern Trust Corp 9,907 27,425 1.31 17,518 2.74 56.55
Tower Research Capital LLC (TRC) 4,621 4,621 1.30 0 0.00
UBS Group AG 1,685 10,393 1.35 8,708 2.76 19.35
BlackRock Inc. 1,236 55,245 1.30 54,009 2.74 2.29
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 1,236 51,234 1.31 49,998 2.74 2.47
Geode Capital Management, Llc 1,132 179,002 177,870 2.75 0.64
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 299 512,874 1.30 512,575 2.75 0.06
Vanguard Group Inc 299 1,110,377 1.30 1,110,078 2.75 0.03
Wells Fargo & Company/mn 4 4,163 1.20 4,159 2.64 0.10
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Mirador Capital Partners LP 7,035 373,394 1.30 380,429 2.75 -1.85
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
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