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 150 4.00 3.98 3.43
Previous Quarter 189 4.00 4.14 3.95

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 5 86 73 7 30 28
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 3 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 9,421 0.01 3.93 3,158,912 4.03 3.86
Previous Quarter 53,645 0.07 3.93 3,268,607 4.17 4.71

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
Vanguard Group Inc 1,745,711 3.98
Yiheng Capital Management, L.P. 1,162,675 3.98
Polunin Capital Partners Ltd 1,131,762 0.00
State Street Corp 1,128,040 3.98
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 976,406 3.98
Carmignac Gestion 895,908 3.98
VEIEX - Vanguard Emerging Markets Stock 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 623,168 3.72
Deutsche Bank Ag\ 605,522 3.98
VGTSX - Vanguard Total International Stock 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 598,668 3.72
Cushing Asset Management, Lp 383,319 3.98
Dimensional Fund Advisors Lp 363,188 3.98
Renaissance Technologies Llc 354,100 0.00
Goldman Sachs Group Inc 332,468 3.98
Connor, Clark & Lunn Investment Management Ltd. 275,272 3.98
Assenagon Asset Management S.A. 230,374 3.98
Maxi Investments CY Ltd 226,895 0.00
Allspring Global Investments Holdings, LLC 194,300 3.98
DFCEX - Emerging Markets Core 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 178,192 3.72
VFSNX - Vanguard FTSE All-World ex-US Small-Cap 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 163,824 3.72
Guggenheim Capital Llc 157,793 3.98

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
Vanguard Group Inc 1,769,136 4.14
Deutsche Bank Ag\ 1,229,366 4.14
Yiheng Capital Management, L.P. 1,162,675 4.14
Sumitomo Mitsui Trust Holdings, Inc. 1,068,837 4.14
Nikko Asset Management Americas, Inc. 1,068,837 4.04
Jpmorgan Chase & Co 1,033,177 4.14
Polunin Capital Partners Ltd 823,078 0.00
Carmignac Gestion 790,508 4.14
State Street Corp 645,503 4.14
VEIEX - Vanguard Emerging Markets Stock 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 623,168 5.39
VGTSX - Vanguard Total International Stock 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 598,668 5.39
Wellington Management Group Llp 588,792 4.14
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 483,271 4.14
Renaissance Technologies Llc 426,100 0.00
Dimensional Fund Advisors Lp 380,816 4.14
Cushing Asset Management, Lp 374,636 4.14
ARKQ - ARK Autonomous Technology & Robotics ETF 339,021 5.39
Connor, Clark & Lunn Investment Management Ltd. 290,075 4.14
Maxi Investments CY Ltd 226,895 0.00
Allspring Global Investments Holdings, LLC 194,300 4.14

 

Recent Quarter Analysis

Name Shares PPS
Schroder Investment Management Group 40,600 3.99
Russell Investments Group, Ltd. 16,902 4.08
Virtu Financial LLC 15,107
Rhumbline Advisers 6,315 3.96
Dakota Community Bank & Trust NA 134 7.46
Name Shares PPS
Nikko Asset Management Americas, Inc. 1,068,837 4.04
Sumitomo Mitsui Trust Holdings, Inc. 1,068,837 4.14
Jpmorgan Chase & Co 1,033,177 4.14
Wellington Management Group Llp 588,792 4.14
ARKQ - ARK Autonomous Technology & Robotics ETF 339,021 5.39
Lombard Odier Asset Management (USA) Corp 150,000 4.14
Susquehanna International Group, Llp 92,955 4.14
Susquehanna International Group, Llp 92,955 4.14
VINEX - Vanguard International Explorer 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 64,247 5.39
KGRN - KraneShares MSCI China Environment Index ETF 60,999 4.10
NWXSX - Nationwide International Small Cap Fund Class A 56,869 5.40
QCSTRX - Stock Account Class R1 36,300 4.10
Millennium Management Llc 31,812
MYINX - MainStay MacKay International Opportunities Fund Investor Class 30,466 5.38
ECNS - iShares MSCI China 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 23,294 3.82
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 20,057 4.19
Marshall Wace, Llp 18,900 4.13
Schonfeld Strategic Advisors LLC 18,580 4.14
Wolverine Trading, Llc 13,400
CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 13,031 4.07
Jane Street Group, Llc 11,666 4.11
EEMS - iShares MSCI Emerging Markets 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 11,400 3.86
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 7,700 4.16
ARK Investment Management LLC 6,138 4.07
UGPIX - UltraChina ProFund Investor Class 3,001 2.67
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 2,444 4.09
Newbridge Financial Services Group, Inc. 2,000 4.00
Cutler Group LP 501
Cutler Group LP 501
Cutler Group LP 501
Spectrum Management Group, LLC 350 2.86
Advisory Services Network, LLC 300 3.33
Belpointe Asset Management LLC 199 5.03
Polar Capital Holdings Plc
Point72 Hong Kong Ltd
Bnp Paribas Arbitrage, Sa
Wells Fargo & Company/mn
Alberta Investment Management Corp
Legacy Wealth Asset Management, LLC
Mirae Asset Global Investments Co., Ltd.
GGV Capital LLC
Alliancebernstein L.p.
Y-Intercept (Hong Kong) Ltd
Fox Run Management, L.l.c.
Two Sigma Securities, Llc
Tyler-Stone Wealth Management
FDRV - Fidelity Electric Vehicles and Future Transportation ETF
Trexquant Investment LP
Daiwa Securities Group Inc.
First Trust Advisors Lp
USCOX - China Region Fund
Patriot Financial Group Insurance Agency, LLC
RBF Capital, LLC
Parametrica Management Ltd
Nuveen Asset Management, LLC
Proequities, Inc.
Bank of New York Mellon Corp
SG Americas Securities, LLC
Penserra Capital Management LLC
DekaBank Deutsche Girozentrale
Axa S.a.
XTX Topco Ltd
Alpine Global Management, LLC
PEAK6 Investments LLC
Ronald Blue Trust, Inc.
Norges Bank
Activest Wealth Management
Mercer Global Advisors Inc /adv
Prelude Capital Management, Llc
WELLINGTON MANAGEMENT GROUP LLP
Prospera Financial Services Inc
PEAK6 Investments LLC
ERTH - Invesco Cleantech 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
IEMG - iShares Core MSCI Emerging Markets 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
Hrt Financial Lp
Glory Achievement Fund Ltd
Rockefeller Capital Management L.P.
HAP Trading, LLC
Krane Funds Advisors LLC
Fmr Llc
TT International Asset Management LTD
GIVYX - Global Tactical Fund Institutional Class
Credit Suisse Ag/
U S Global Investors Inc
Hu Token Yilin
Northern Trust Corp
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 1,745,711 3.98 1,769,136 4.14
Yiheng Capital Management, L.P. 1,162,675 3.98 1,162,675 4.14
State Street Corp 1,128,040 3.98 645,503 4.14
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 976,406 3.98 483,271 4.14
Carmignac Gestion 895,908 3.98 790,508 4.14
VEIEX - Vanguard Emerging Markets Stock 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 623,168 3.72 623,168 5.39
Deutsche Bank Ag\ 605,522 3.98 1,229,366 4.14
VGTSX - Vanguard Total International Stock 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 598,668 3.72 598,668 5.39
Cushing Asset Management, Lp 383,319 3.98 374,636 4.14
Dimensional Fund Advisors Lp 363,188 3.98 380,816 4.14
Renaissance Technologies Llc 354,100 0.00 426,100 0.00
Goldman Sachs Group Inc 332,468 3.98 17,683 4.13
Connor, Clark & Lunn Investment Management Ltd. 275,272 3.98 290,075 4.14
Assenagon Asset Management S.A. 230,374 3.98 101,972 4.14
Allspring Global Investments Holdings, LLC 194,300 3.98 194,300 4.14
DFCEX - Emerging Markets Core 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 178,192 3.72 178,192 5.39
VFSNX - Vanguard FTSE All-World ex-US Small-Cap 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 163,824 3.72 185,847 5.39
Guggenheim Capital Llc 157,793 3.98 154,753 4.14
Cushing Renaissance Fund 146,306 3.51 121,102 4.20
Dfa Investment Trust Co - The Emerging Markets Small Cap Series 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 109,628 3.72 109,628 5.39
Name Current Shares Current PPS Previous Shares Previous PPS
Polunin Capital Partners Ltd 1,131,762 0.00 823,078 0.00
Wolverine Trading, Llc 14,700 4.08 13,400
Mariner, LLC 14,344 3.97 19,339
Tower Research Capital LLC (TRC) 7,982 4.01 585
Citigroup Inc 935 4.28 5,632 4.08
Pnc Financial Services Group, Inc. 502 3.98 516 3.88
UBS Group AG 474 4.22 9,119 4.17
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
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 493,135 976,406 3.98 483,271 4.14 102.04
State Street Corp 482,537 1,128,040 3.98 645,503 4.14 74.75
Goldman Sachs Group Inc 314,785 332,468 3.98 17,683 4.13 1780.16
Polunin Capital Partners Ltd 308,684 1,131,762 0.00 823,078 0.00 37.50
Assenagon Asset Management S.A. 128,402 230,374 3.98 101,972 4.14 125.92
Carmignac Gestion 105,400 895,908 3.98 790,508 4.14 13.33
Cushing Renaissance Fund 25,204 146,306 3.51 121,102 4.20 20.81
Geode Capital Management, Llc 21,321 47,905 3.99 26,584 4.14 80.20
Cubist Systematic Strategies, LLC 19,512 38,143 3.99 18,631 4.13 104.73
Jane Street Group, Llc 18,592 30,258 3.97 11,666 4.11 159.37
Bank Of America Corp /de/ 16,034 22,088 3.98 6,054 4.13 264.85
Qube Research & Technologies Ltd 13,730 65,970 3.99 52,240 4.13 26.28
Capital Impact Advisors, LLC 13,285 27,756 3.96 14,471 4.15 91.80
ENTIX - ERShares Global Fund Institutional Class 13,242 25,812 3.99 12,570 4.14 105.35
Seaport Global Advisors, LLC 13,242 25,812 3.99 12,570 4.14 105.35
Cushing Asset Management, Lp 8,683 383,319 3.98 374,636 4.14 2.32
Tower Research Capital LLC (TRC) 7,397 7,982 4.01 585 1264.44
IMPAX - ERShares US Small Cap Fund Institutional Class 7,239 27,756 3.96 20,517 4.14 35.28
Vident Investment Advisory, LLC 5,967 40,783 3.97 34,816 4.14 17.14
EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP 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 5,152 44,478 3.98 39,326 4.14 13.10
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Deutsche Bank Ag\ 623,844 605,522 3.98 1,229,366 4.14 -50.75
Two Sigma Advisers, Lp 82,500 10,000 4.00 92,500 4.14 -89.19
Renaissance Technologies Llc 72,000 354,100 0.00 426,100 0.00 -16.90
Gsa Capital Partners Llp 44,602 22,527 67,129 -66.44
Two Sigma Investments, Lp 38,581 24,309 3.99 62,890 4.13 -61.35
NXGAX - Cushing NextGen Infrastructure Fund Class A Shares 26,294 31,947 3.51 58,241 4.21 -45.15
Vanguard Group Inc 23,425 1,745,711 3.98 1,769,136 4.14 -1.32
VFSNX - Vanguard FTSE All-World ex-US Small-Cap 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 22,023 163,824 3.72 185,847 5.39 -11.85
Dimensional Fund Advisors Lp 17,628 363,188 3.98 380,816 4.14 -4.63
HAIL - SPDR S&P Kensho Smart Mobility 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 17,481 61,998 3.98 79,479 4.14 -21.99
Connor, Clark & Lunn Investment Management Ltd. 14,803 275,272 3.98 290,075 4.14 -5.10
Invesco Ltd. 12,437 46,506 3.98 58,943 4.14 -21.10
California Public Employees Retirement System 11,236 80,683 3.98 91,919 4.14 -12.22
Morgan Stanley 11,226 45,556 3.97 56,782 4.14 -19.77
Susquehanna International Group, Llp 11,178 81,777 3.97 92,955 4.14 -12.03
BlackRock Inc. 9,530 9,421 3.93 18,951 4.12 -50.29
UBS Group AG 8,645 474 4.22 9,119 4.17 -94.80
PGJ - Invesco Golden Dragon China 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 7,753 57,487 3.72 65,240 5.40 -11.88
Mariner, LLC 4,995 14,344 3.97 19,339 -25.83
Citigroup Inc 4,697 935 4.28 5,632 4.08 -83.40
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Cutler Group LP 501
Name Previous Calls
HAP Trading, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Wolverine Trading, Llc 1,300 14,700 13,400 9.70
Group One Trading, L.p. 4,300 30,100 25,800 16.67
Citadel Advisors Llc 24,300 68,900 44,600 54.48
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