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 203 18.00 0.00 18.26
Previous Quarter 280 24.00 26.88 22.80

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 0 271 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 3 9 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 0 0.00 0.00 0 0.00 0.00
Previous Quarter 39,856 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
American Portfolios Advisors 219 18.26
Huntington National Bank 1
Advisor Group Holdings, Inc. 0
Belvedere Trading LLC 0
Belvedere Trading LLC 0
State Of Wisconsin Investment Board 0
Wolverine Asset Management Llc 0
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 0
XR Securities LLC 0
Geode Capital Management, Llc 0
EHP Funds Inc. 0
ARB - AltShares Merger Arbitrage ETF 0
Bardin Hill Management Partners Lp 0
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 0
DRCVX - Comstock Capital Value Fund Class A 0
Captrust Financial Advisors 0
Schubert & Co 0
Walleye Capital LLC 0
Gdl Fund 0
Bank Of Montreal /can/ 0

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
JAGLX - Janus Henderson Global Life Sciences Fund Class T 937,667 17.96
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 219,788 26.96
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 216,731 26.88
SCHA - Schwab U.S. Small-Cap ETF 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 184,408 26.96
MOTBX - MainStay MacKay Small Cap Core Fund Class B 182,301 26.74
CSQAX - Credit Suisse Multialternative Strategy Fund Class A Shares 165,346 26.88
VHCIX - Vanguard Health Care Index Fund Admiral 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 150,398 26.96
HIASX - Hartford Small Company Hls Fund Ia 146,651 17.96
FAAAX - Franklin K2 Alternative Strategies Fund Class A 143,108 26.96
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 133,313 17.96
JESGX - Small Cap Stock Trust NAV 87,769 17.96
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 74,672 26.96
GMAMX - Goldman Sachs Multi-Manager Alternatives Fund Class A Shares 72,963 26.88
Bank Of Montreal /can/ 72,421 26.97
EMAAX - Enterprise Mergers and Acquisitions Fund Class A 66,000 26.88
ARB - AltShares Merger Arbitrage ETF 60,998 26.97
ACT Capital Management, LLLP 60,000 17.97
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 57,189 26.96
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 52,064 17.96
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 42,678 17.95

 

Recent Quarter Analysis

Name Shares PPS
Name Shares PPS
JAGLX - Janus Henderson Global Life Sciences Fund Class T 937,667 17.96
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 219,788 26.96
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 216,731 26.88
SCHA - Schwab U.S. Small-Cap ETF 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 184,408 26.96
MOTBX - MainStay MacKay Small Cap Core Fund Class B 182,301 26.74
CSQAX - Credit Suisse Multialternative Strategy Fund Class A Shares 165,346 26.88
VHCIX - Vanguard Health Care Index Fund Admiral 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 150,398 26.96
HIASX - Hartford Small Company Hls Fund Ia 146,651 17.96
FAAAX - Franklin K2 Alternative Strategies Fund Class A 143,108 26.96
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 133,313 17.96
JESGX - Small Cap Stock Trust NAV 87,769 17.96
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 74,672 26.96
GMAMX - Goldman Sachs Multi-Manager Alternatives Fund Class A Shares 72,963 26.88
Bank Of Montreal /can/ 72,421 26.97
EMAAX - Enterprise Mergers and Acquisitions Fund Class A 66,000 26.88
ARB - AltShares Merger Arbitrage ETF 60,998 26.97
ACT Capital Management, LLLP 60,000 17.97
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 57,189 26.96
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 52,064 17.96
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 42,678 17.95
VSTCX - Vanguard Strategic Small-Cap Equity 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 39,950 17.97
VT - Vanguard Total World Stock Index Fund ETF 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 27,452 26.88
ESML - iShares ESG MSCI USA Small-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 27,188 26.96
FHLC - Fidelity MSCI Health Care 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 23,780 26.87
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 23,699 17.98
SCHB - Schwab U.S. Broad Market ETF 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 23,028 26.97
HIAHX - Hartford Healthcare Hls Fund Ia 22,056 17.95
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 20,648 17.97
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 18,935 26.88
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 18,721 26.87
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 14,716 17.94
FZILX - Fidelity ZERO International 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 14,387 26.90
BBP - Virtus LifeSci Biotech Products ETF 11,251 26.84
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 10,688 26.85
ISCG - iShares Morningstar Small-Cap Growth 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 10,104 26.92
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 8,830 18.01
ESGV - Vanguard ESG U.S. Stock ETF ETF 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 8,500 26.94
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 8,493 18.01
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 5,389 26.91
AVUS - Avantis U.S. 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 4,385 26.91
EVNT - AltShares Event-Driven ETF 3,000 27.00
ISCB - iShares Morningstar Small-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 2,564 26.91
DRCVX - Comstock Capital Value Fund Class A 2,000 27.00
ILDR - First Trust Innovation Leaders 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 1,181 27.10
FourThought Financial, LLC 1,000 18.00
AVUSX - Avantis U.S. Equity Fund Institutional Class 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 744 26.88
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 684 26.32
BKSE - BNY Mellon US Small Cap Core Equity ETF 593 26.98
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 401 27.43
Wipfli Financial Advisors Llc, 97
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 84 23.81
VitalStone Financial, LLC 15
VDNI - V-Shares US Diversity ETF 2
Amundi
Cambridge Investment Research Advisors, Inc.
Blueshift Asset Management, LLC
Vectors Research Management, LLC
Camden Capital, LLC
Total Clarity Wealth Management, Inc.
Tarbox Family Office, Inc.
Synovus Financial Corp
Hrt Financial Lp
Fox Run Management, L.l.c.
ExodusPoint Capital Management, LP
Connor, Clark & Lunn Investment Management Ltd.
Teachers Retirement System Of The State Of Kentucky
Platinum Investment Management Ltd
BB BIOTECH AG
Engineers Gate Manager LP
Bourgeon Capital Management Llc
Aquatic Capital Management LLC
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
Y-Intercept (Hong Kong) Ltd
Nuveen Asset Management, LLC
Rhenman & Partners Asset Management AB
SG Americas Securities, LLC
CWA Asset Management Group, LLC
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
Commonwealth Equity Services, Llc
Point72 Hong Kong Ltd
Bogart Wealth, LLC
Dynamic Technology Lab Private Ltd
Wellington Management Group Llp
Quantbot Technologies LP
Invesco Ltd.
Axiom Investment Management LLC
Trexquant Investment LP
Sumitomo Chemical Co., Ltd.
Seacrest Wealth Management, Llc
Creative Planning
JANUS HENDERSON GROUP PLC
HISCX - Hartford Small Cap Growth Hls Fund Ia
Apis Capital Advisors, LLC
Ensign Peak Advisors, Inc
Occudo Quantitative Strategies Lp
Lazard Asset Management Llc
Algert Global Llc
Schonfeld Strategic Advisors LLC
FourWorld Capital Management LLC
JAVTX - Janus Henderson Venture Fund Class T
California State Teachers Retirement System
Zurcher Kantonalbank (Zurich Cantonalbank)
Alpine Associates Management Inc.
Legal & General Group Plc
Two Sigma Investments, Lp
Citigroup Inc
GARIX - Gotham Absolute Return Fund Institutional Class
Oversea-Chinese Banking CORP Ltd
Balyasny Asset Management Llc
HMEAX - Highland Merger Arbitrage Fund Class A
Royal Bank Of Canada
Macquarie Group Ltd
Captrust Financial Advisors
Aigen Investment Management, Lp
PenderFund Capital Management Ltd.
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
Handelsbanken Fonder AB
Harbour Investments, Inc.
Rockefeller Capital Management L.P.
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
Kim, Llc
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
SJS Investment Consulting Inc.
Charles Schwab Investment Management Inc
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
Squarepoint Ops LLC
CarsonAllaria Wealth Management, Ltd.
Bardin Hill Management Partners Lp
Pnc Financial Services Group, Inc.
CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class
Arizona State Retirement System
Credit Suisse Ag/
WELLINGTON MANAGEMENT GROUP LLP
Cwm, Llc
Steward Partners Investment Advisory, Llc
Trium Capital LLP
Us Bancorp \de\
MSTVX - Morningstar Alternatives Fund
GENIX - Gotham Enhanced Return Fund Institutional Class
ARBFX - ARBITRAGE FUND Class R
Kellner Capital, LLC
Two Sigma Advisers, Lp
Torray Llc
Healthcare Of Ontario Pension Plan Trust Fund
GABCX - The Gabelli Abc Fund Class Aaa
BlackRock Inc.
Ergoteles LLC
Tower Research Capital LLC (TRC)
Fmr Llc
Prelude Capital Management, Llc
Geode Capital Management, Llc
VGI Partners Ltd
ELCO Management Co., LLC
Skandinaviska Enskilda Banken AB (publ)
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
Lindbrook Capital, Llc
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
Polar Capital Holdings Plc
Jpmorgan Chase & Co
GAKIX - AXS Merger Fund Class I
State Street Corp
HAP Trading, LLC
Simplex Trading, Llc
Jane Street Group, Llc
Whitefort Capital Management, LP
Wolverine Asset Management Llc
Jane Street Group, Llc
Ameriprise Financial Inc
Harvest Management Llc
EHP Funds Inc.
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
Tudor Investment Corp Et Al
FIL Ltd
Norges Bank
Caxton Associates Lp
GWM Advisors LLC
Belpointe Asset Management LLC
Newbridge Financial Services Group, Inc.
Advisor Group Holdings, Inc.
Susquehanna International Group, Llp
Susquehanna International Group, Llp
Teacher Retirement System Of Texas
Alpine Global Management, LLC
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Schubert & Co
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IA
Gotham Asset Management, LLC
Northern Trust Corp
Water Island Capital Llc
Carlson Capital L P
Marshall Wace, Llp
Virtus ETF Advisers LLC
Highland Capital Management Fund Advisors, L.p.
Millennium Management Llc
Noesis Capital Mangement Corp
D. E. Shaw & Co., Inc.
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Vanguard Group Inc
Cutler Group LP
Bellevue Group AG
IBB - iShares Nasdaq Biotechnology 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
Maven Securities LTD
Flow State Investments, L.P.
Qube Research & Technologies Ltd
Gabelli Funds Llc
Gamco Investors, Inc. Et Al
GGHCX - INVESCO Health Care Fund Class A
Susquehanna International Group, Llp
Simplex Trading, Llc
Barclays Plc
Allworth Financial LP
Raymond James & Associates
Price T Rowe Associates Inc /md/
Swiss National Bank
Walleye Capital LLC
Citadel Advisors Llc
Deutsche Bank Ag\
Hennion & Walsh Asset Management, Inc.
Belvedere Trading LLC
Cutler Group LP
Disciplined Investments, LLC
Ubs Asset Management Americas Inc
Morgan Stanley
Steward Financial Group LLC
GONIX - Gotham Neutral Fund Institutional Class
Janus Henderson Group Plc
Versor Investments LP
UBS Group AG
State Of Wisconsin Investment Board
Bck Capital Management Lp
Jfs Wealth Advisors, Llc
FORA Capital, LLC
Cnh Partners Llc
Renaissance Technologies Llc
Guggenheim Capital Llc
Brookfield Asset Management Inc.
Cubist Systematic Strategies, LLC
Cutler Group LP
Group One Trading, L.p.
Group One Trading, L.p.
Citadel Advisors Llc
Jane Street Group, Llc
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
Bank Of America Corp /de/
Crewe Advisors LLC
XBI - SPDR(R) S&P(R) Biotech 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
NinePointTwo Capital
Wells Fargo & Company/mn
Advisory Services Network, LLC
Voloridge Investment Management, Llc
Dark Forest Capital Management Lp
Simplex Trading, Llc
Citadel Advisors Llc
Walleye Capital LLC
Capstone Financial Advisors, Inc.
XR Securities LLC
Bnp Paribas Arbitrage, Sa
Pictet Asset Management Sa
Bank of New York Mellon Corp
Belvedere Trading LLC
Jump Financial, LLC
E Fund Management Co., Ltd.
Gdl Fund
HHCAX - Highland Long/Short Healthcare Fund Class A
Belvedere Trading LLC
Letko, Brosseau & Associates Inc
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R
GABELLI & Co INVESTMENT ADVISERS, INC.
Goldman Sachs Group Inc
ITOT - iShares Core S&P Total U.S. Stock Market 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
Rafferty Asset 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
Cutler Group LP 0
Group One Trading, L.p. 0
Simplex Trading, Llc 0
Name Previous Calls
Jane Street Group, Llc 0
Belvedere Trading LLC 0
Proequities, Inc. 0
Citadel Advisors Llc 0
Maven Securities LTD 0
Susquehanna International Group, Llp 0
XR Securities LLC 0
HAP Trading, LLC 0
Walleye Capital 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
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