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 394 15.00 15.21 15.22
Previous Quarter 439 15.00 15.21 14.65

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 5 107 47 8 18 16
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 3 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 1 0 2 2 2 1
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 7,200,740 13.55 7.58 5,337,748 10.04 15.22
Previous Quarter 3,587,144 6.75 15.21 5,503,024 10.35 15.03

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
BlackRock Inc. 3,613,596
BlackRock Inc. 3,581,307 15.21
State Street Corp 3,114,300 15.21
Vanguard Group Inc 2,590,316 15.21
Magnetar Financial LLC 2,588,372 15.21
VANGUARD GROUP INC 2,557,139
Alpine Associates Management Inc. 2,142,794 15.21
TIG Advisors, LLC 2,102,559 15.21
Paradigm Capital Management Inc/ny 2,060,000 15.21
Dimensional Fund Advisors Lp 1,926,988 15.21
AWM Investment Company, Inc. 1,920,722 15.21
XSD - SPDR(R) S&P(R) Semiconductor ETF 1,817,929 15.21
RENAISSANCE TECHNOLOGIES LLC 1,778,057
Water Island Capital Llc 1,657,697 15.21
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,465,973 15.21
Westchester Capital Management, LLC 1,458,687 15.21
Goldman Sachs Group Inc 1,433,762 15.21
Renaissance Technologies Llc 1,403,857 15.21
MERFX - The Merger Fund - Investor Class Shares 1,310,798 15.21
Alliancebernstein L.p. 1,190,863 15.21

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
BlackRock Inc. 3,581,307 15.21
State Street Corp 3,114,300 15.21
Vanguard Group Inc 2,590,316 15.21
Magnetar Financial LLC 2,588,372 15.21
WMICX - Wasatch Micro Cap Fund Investor Class shares 2,467,213 8.71
Alpine Associates Management Inc. 2,142,794 15.21
TIG Advisors, LLC 2,102,559 15.21
Paradigm Capital Management Inc/ny 2,060,000 15.21
Dimensional Fund Advisors Lp 1,926,988 15.21
AWM Investment Company, Inc. 1,920,722 15.21
XSD - SPDR(R) S&P(R) Semiconductor ETF 1,817,929 15.21
Water Island Capital Llc 1,657,697 15.21
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,465,973 15.21
Westchester Capital Management, LLC 1,458,687 15.21
Goldman Sachs Group Inc 1,433,762 15.21
Renaissance Technologies Llc 1,403,857 15.21
MERFX - The Merger Fund - Investor Class Shares 1,310,798 15.21
Alliancebernstein L.p. 1,190,863 15.21
IWM - iShares Russell 2000 ETF 1,169,744 15.21
Versor Investments LP 1,106,272 15.21

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 2,557,139
RENAISSANCE TECHNOLOGIES LLC 1,778,057
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 17,368 15.43
RYLD - Global X Russell 2000 Covered Call ETF 14,920 15.15
Allworth Financial LP 19
Name Shares PPS
WMICX - Wasatch Micro Cap Fund Investor Class shares 2,467,213 8.71
VEXPX - VANGUARD EXPLORER FUND Investor Shares 677,376 10.12
CSSAX - Carillon Scout Small Cap Fund Class A 440,485 10.12
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 409,825 8.71
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 398,719 8.71
CSMIX - Columbia Small Cap Value Fund I Class A 328,810 10.12
Citadel Advisors Llc 279,707 15.21
Citadel Advisors Llc 279,707 15.21
RYOTX - Royce Micro-Cap Fund Investment Class 231,600 8.71
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 224,450 8.71
USCAX - Small Cap Stock Fund Shares 223,131 10.12
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares 165,276 8.71
Susquehanna International Group, Llp 159,300 15.21
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 141,826 8.71
RMYAX - Multi-Strategy Income Fund Class A 133,877 10.12
REBYX - U.S. Small Cap Equity Fund Class Y 108,764 10.12
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 104,500 8.71
RAZAX - Multi-Asset Growth Strategy Fund Class A 91,024 10.12
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 88,986 8.71
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 50,615 8.71
MMEAX - Victory Integrity Discovery Fund Class A 50,430 8.71
LMBAX - QS U.S. Small Capitalization Equity Fund Class A 50,000 8.72
AFMCX - Acuitas US Microcap Fund Institutional Shares 49,850 8.71
EES - WisdomTree U.S. SmallCap Fund N/A 26,960 8.72
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 19,069 8.71
Jane Street Group, Llc 10,526 15.20
Simplex Trading, Llc 9,000 15.11
Equitec Proprietary Markets, Llc 5,000 15.20
PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class 2,911 8.59
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,200 10.00
IFP Advisors, Inc 400 15.00
FNY Investment Advisers, LLC 5
Strs Ohio
Hrt Financial Lp
Walleye Trading LLC
Kovack Advisors, Inc.
Royce & Associates Lp
J. Goldman & Co LP
Squarepoint Ops LLC
Bank Of Montreal /can/
Cinctive Capital Management LP
Newbridge Financial Services Group, Inc.
Hancock Whitney Corp
Cutler Group LP
Scout Investments, Inc.
Schonfeld Strategic Advisors LLC
Marshall Wace North America L.P.
Friess Associates Llc
Stratos Wealth Partners, LTD.
M&g Investment Management Ltd
American Century Companies Inc
O'shaughnessy Asset Management, Llc
Advisory Services Network, LLC
PDT Partners, LLC
Panagora Asset Management Inc
XR Securities LLC
Gemmer Asset Management LLC
Wolverine Trading, Llc
Boardman Bay Capital Management Llc
Gilder Gagnon Howe & Co Llc
State of Wyoming
GWM Advisors LLC
Assenagon Asset Management S.A.
Quantbot Technologies LP
Jacobs Levy Equity Management, Inc
State Of Wisconsin Investment Board
Zenyatta Capital Management LP
Rice Hall James & Associates, Llc
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
Winton Capital Group Ltd
Engineers Gate Manager LP
Anqa Management Llc
Princeton Capital Management Llc
D. E. Shaw & Co., Inc.
Franklin Resources Inc
ExodusPoint Capital Management, LP
CENTRAL TRUST Co
Masters Capital Management Llc
Merlin Capital LLC
Fisher Asset Management, LLC
PVIVX - Paradigm Micro-Cap Fund
Brinker Capital Investments, LLC
Thompson Davis & Co., Inc.
Alpha Paradigm Partners, LLC
Cubist Systematic Strategies, LLC
Alyeska Investment Group, L.P.
Redmond Asset Management, LLC
Summit Global Investments
Glazer Capital, Llc
Mint Tower Capital Management B.V.
MONECO Advisors, LLC
Federated Hermes, Inc.
Boardman Bay Capital Management Llc
ProShare Advisors LLC
Two Sigma Advisers, Lp
HighVista Strategies LLC
Boston Partners
Vestcor Inc
Fuller & Thaler Asset Management, Inc.
Point72 Hong Kong Ltd
GSCYX - SMALL CAP EQUITY FUND Institutional
Bronson Point Management LLC
Granahan Investment Management Inc/ma
Wasatch Advisors Inc
Concord Wealth Partners
PLHAX - PGIM QMA Long-Short Equity Fund Class A 8.71
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 8.72
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 3,613,596 3,581,307 15.21
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 509,074 15.14 509,074 15.36
DFSTX - U.s. Small Cap Portfolio - Institutional Class 418,007 15.14 418,007 15.36
FSSNX - Fidelity Small Cap Index Fund 386,435 15.14 375,754 15.36
CVSIX - Calamos Market Neutral Income Fund Class A 295,000 15.14 195,000 15.36
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 248,582 15.14 248,582 15.36
DFAS - Dimensional U.S. Small Cap ETF 130,276 15.14 130,276 15.36
SWSSX - Schwab Small-Cap Index Fund 117,683 15.14 112,248 15.36
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 115,194 15.14 115,194 15.36
Russell Investments Group, Ltd. 106,796 39,939 15.20
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 96,042 15.14 96,042 15.36
MNA - IQ Merger Arbitrage ETF 91,468 15.14 106,015 15.36
VASFX - Vanguard Alternative Strategies Fund Investor Shares 88,462 15.14 88,462 15.36
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 71,057 15.14 71,057 15.35
Morningstar Funds Trust - Morningstar Alternatives Fund 65,603 15.14 61,883 15.37
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 54,097 15.14 51,825 15.36
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 44,347 15.13 44,347 15.36
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 44,265 15.14 44,265 15.36
DFAC - Dimensional U.S. Core Equity 2 ETF 41,502 15.13 41,502 15.35
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 39,939 15.15 39,939 15.35
Name Current Shares Current PPS Previous Shares Previous PPS
ARBFX - ARBITRAGE FUND Class R 1,073,920 15.41 1,073,920 15.31
ABWAX - AB All Market Total Return Portfolio Class A 117,218 15.41 112,947 15.31
ARB - AltShares Merger Arbitrage ETF 50,838 15.40 59,972 15.31
Equitec Proprietary Markets, Llc 5,000 15.80 5,000 15.20
EVNT - AltShares Event-Driven ETF 2,024 15.32 2,094 15.28
Geneos Wealth Management Inc. 1,306 15.31 1,306 14.55
TENG - Direxion Daily 5G Communications Bull 2X Shares 1,298 15.41 1,396 15.04
SLPIX - Small-cap Profund Investor Class 37 27.03 74 13.51
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
CVSIX - Calamos Market Neutral Income Fund Class A 100,000 295,000 15.14 195,000 15.36 51.28
Russell Investments Group, Ltd. 66,857 106,796 39,939 15.20 167.40
BlackRock Inc. 32,289 3,613,596 3,581,307 15.21 0.90
MARB - First Trust Merger Arbitrage ETF 24,443 30,972 15.14 6,529 15.32 374.38
FSSNX - Fidelity Small Cap Index Fund 10,681 386,435 15.14 375,754 15.36 2.84
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 6,417 39,603 15.15 33,186 15.37 19.34
SWSSX - Schwab Small-Cap Index Fund 5,435 117,683 15.14 112,248 15.36 4.84
ABWAX - AB All Market Total Return Portfolio Class A 4,271 117,218 15.41 112,947 15.31 3.78
FTEC - Fidelity MSCI Information Technology Index ETF 3,995 33,512 15.13 29,517 15.35 13.53
Morningstar Funds Trust - Morningstar Alternatives Fund 3,720 65,603 15.14 61,883 15.37 6.01
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 2,272 54,097 15.14 51,825 15.36 4.38
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 602 5,754 15.12 5,152 15.33 11.68
FLXSX - Fidelity Flex Small Cap Index Fund 460 4,899 15.11 4,439 15.32 10.36
FZIPX - Fidelity ZERO Extended Market Index Fund 323 11,746 15.15 11,423 15.32 2.83
ISCB - iShares Morningstar Small-Cap ETF 106 3,238 15.13 3,132 15.33 3.38
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 70 461 15.18 391 15.35 17.90
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 38 7,144 15.12 7,106 15.34 0.53
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 20 2,093 15.29 2,073 15.44 0.96
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PMSAX - Global Multi-Strategy Fund Class A 15,928 483 14.49 16,411 15.29 -97.06
MNA - IQ Merger Arbitrage ETF 14,547 91,468 15.14 106,015 15.36 -13.72
ARB - AltShares Merger Arbitrage ETF 9,134 50,838 15.40 59,972 15.31 -15.23
FESRX - First Eagle Small Cap Opportunity Fund Class R6 8,114 39,386 15.13 47,500 15.37 -17.08
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 7,082 30,654 15.14 37,736 15.37 -18.77
SWTSX - Schwab Total Stock Market Index Fund 3,355 19,673 15.15 23,028 15.37 -14.57
PJARX - SmallCap Value Fund II R-3 1,526 2,944 15.29 4,470 15.44 -34.14
TYNE - Direxion Nanotechnology ETF 942 2,977 15.12 3,919 15.31 -24.04
GMRAX - Nationwide Small Cap Index Fund Class A 504 4,508 15.08 5,012 15.36 -10.06
ISCG - iShares Morningstar Small-Cap Growth ETF 251 4,454 15.04 4,705 15.30 -5.33
ISCV - iShares Morningstar Small-Cap Value ETF 135 6,644 15.20 6,779 15.34 -1.99
TENG - Direxion Daily 5G Communications Bull 2X Shares 98 1,298 15.41 1,396 15.04 -7.02
UAPIX - Ultrasmall-cap Profund Investor Class 86 1,079 14.83 1,165 15.45 -7.38
EVNT - AltShares Event-Driven ETF 70 2,024 15.32 2,094 15.28 -3.34
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 50 5,250 15.05 5,300 15.28 -0.94
SLPIX - Small-cap Profund Investor Class 37 37 27.03 74 13.51 -50.00
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Wolverine Trading, Llc 0
Name Previous Calls
FNY Investment Advisers, LLC 5
XR Securities LLC 0
Proequities, Inc. 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
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 17,368 15.43
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
PMSAX - Global Multi-Strategy Fund Class A 483 14.49 16,411 15.29
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 461 15.18 391 15.35
Name Current Shares Current PPS Previous Shares Previous PPS
ABWAX - AB All Market Total Return Portfolio Class A 117,218 15.41 112,947 15.31
Geneos Wealth Management Inc. 1,306 15.31 1,306 14.55
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
ABWAX - AB All Market Total Return Portfolio Class A 4,271 117,218 15.41 112,947 15.31 3.78
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 70 461 15.18 391 15.35 17.90
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PMSAX - Global Multi-Strategy Fund Class A 15,928 483 14.49 16,411 15.29 -97.06
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