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 64 1.00 0.60 0.59
Previous Quarter 101 1.00 0.71 0.73

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 2 59 26 2 6 11
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 27,233 0.11 0.59 849,930 3.45 0.59
Previous Quarter 119,306 0.48 0.70 865,634 3.52 0.70

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
Goldman Sachs Group Inc 696,311 0.59
Yaupon Capital Management LP 479,621 0.59
Vanguard Group Inc 427,532 0.59
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 234,173 0.59
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 177,956 0.60
Geode Capital Management, Llc 139,115 0.60
GSFP - Goldman Sachs Future Planet Equity ETF 118,255 0.52
Penbrook Management LLC 104,835 0.59
NEIRG Wealth Management, LLC 101,773 0.60
Baird Financial Group, Inc. 100,000 0.60
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 70,064 0.51
State Street Corp 46,767 0.60
Advisor Group Holdings, Inc. 45,010 0.60
Northern Trust Corp 39,845 0.60
LPL Financial LLC 28,351 0.60
BlackRock Inc. 27,233 0.59
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 22,518 0.53
Renaissance Technologies Llc 21,400
Wetherby Asset Management Inc 21,098 0.62
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 20,830 0.53

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
Goldman Sachs Group Inc 729,478 0.70
Yaupon Capital Management LP 479,621 0.70
Vanguard Group Inc 435,384 0.70
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 234,173 0.70
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 177,956 0.70
Geode Capital Management, Llc 139,115 0.70
Renaissance Technologies Llc 132,200
Penbrook Management LLC 128,635 0.70
GSFP - Goldman Sachs Future Planet Equity ETF 118,821 1.04
Baird Financial Group, Inc. 100,000 0.70
NEIRG Wealth Management, LLC 83,773 0.70
BlackRock Inc. 75,400 0.70
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 71,215 1.04
Millennium Management Llc 69,461
State Street Corp 46,767 0.71
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 43,906 0.71
Advisor Group Holdings, Inc. 42,650 0.70
Northern Trust Corp 39,845 0.70
Gsa Capital Partners Llp 33,782
PFG Investments, LLC 29,395 0.71

 

Recent Quarter Analysis

Name Shares PPS
Cubist Systematic Strategies, LLC 11,874 0.59
VisionPoint Advisory Group, LLC 4
Name Shares PPS
Millennium Management Llc 69,461
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 43,906 0.71
Gsa Capital Partners Llp 33,782
PFG Investments, LLC 29,395 0.71
VBINX - Vanguard Balanced 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 7,852 0.64
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4,261 0.70
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 435 2.30
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 384 2.60
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 238
Steward Partners Investment Advisory, Llc 200
Burleson & Company, LLC 100
Cutler Group LP 35
Two Sigma Securities, Llc
Invesco Ltd.
BNP Paribas Asset Management Holding S.A.
Ergoteles LLC
Two Sigma Investments, Lp
Brown Stone Capital Ltd
CNB Bank
Rafferty Asset Management, LLC
Vident Investment Advisory, LLC
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
Daiwa Securities Group Inc.
Toyota Tsusho Corp
Bnp Paribas Arbitrage, Sa
Virtu Financial LLC
Quadrature Capital Ltd
Beaird Harris Wealth Management, LLC
Susquehanna International Group, Llp
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
First Manhattan Co
Occudo Quantitative Strategies Lp
Armistice Capital, Llc
Schonfeld Strategic Advisors LLC
Stonepeak GP Investors Holdings Manager LLC
Captrust Financial Advisors
Group One Trading, L.p.
Price T Rowe Associates Inc /md/
Wolverine Trading, Llc
Sage Investment Advisers LLC
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Simplex Trading, Llc
Barclays Plc
Ground Swell Capital, LLC
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
Us Bancorp \de\
Bank of New York Mellon Corp
Proequities, Inc.
Capstone Investment Advisors, Llc
Jane Street Group, Llc
Harbour Investments, Inc.
Prelude Capital Management, Llc
Penserra Capital Management LLC
Citadel Advisors Llc
Private Advisor Group, LLC
Citadel Advisors Llc
Citadel Advisors Llc
Wedbush Securities Inc
Beaconlight Capital, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Goldman Sachs Group Inc 696,311 0.59 729,478 0.70
Yaupon Capital Management LP 479,621 0.59 479,621 0.70
Vanguard Group Inc 427,532 0.59 435,384 0.70
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 234,173 0.59 234,173 0.70
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 177,956 0.60 177,956 0.70
Geode Capital Management, Llc 139,115 0.60 139,115 0.70
GSFP - Goldman Sachs Future Planet Equity ETF 118,255 0.52 118,821 1.04
Penbrook Management LLC 104,835 0.59 128,635 0.70
NEIRG Wealth Management, LLC 101,773 0.60 83,773 0.70
Baird Financial Group, Inc. 100,000 0.60 100,000 0.70
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 70,064 0.51 71,215 1.04
State Street Corp 46,767 0.60 46,767 0.71
Advisor Group Holdings, Inc. 45,010 0.60 42,650 0.70
Northern Trust Corp 39,845 0.60 39,845 0.70
LPL Financial LLC 28,351 0.60 20,751 0.72
BlackRock Inc. 27,233 0.59 75,400 0.70
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 22,518 0.53 22,518 1.02
Wetherby Asset Management Inc 21,098 0.62 21,098 0.71
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 20,830 0.53 20,830 1.06
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 16,407 0.55 16,407 1.04
Name Current Shares Current PPS Previous Shares Previous PPS
Tower Research Capital LLC (TRC) 13,325 0.60 10,939
UBS Group AG 7,723 0.65 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
NEIRG Wealth Management, LLC 18,000 101,773 0.60 83,773 0.70 21.49
UBS Group AG 7,723 7,723 0.65 0 0.00
LPL Financial LLC 7,600 28,351 0.60 20,751 0.72 36.62
Tower Research Capital LLC (TRC) 2,386 13,325 0.60 10,939 21.81
Advisor Group Holdings, Inc. 2,360 45,010 0.60 42,650 0.70 5.53
Royal Bank Of Canada 296 296 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Renaissance Technologies Llc 110,800 21,400 132,200 -83.81
BlackRock Inc. 48,167 27,233 0.59 75,400 0.70 -63.88
Goldman Sachs Group Inc 33,167 696,311 0.59 729,478 0.70 -4.55
Penbrook Management LLC 23,800 104,835 0.59 128,635 0.70 -18.50
Morgan Stanley 9,318 9,312 0.64 18,630 0.70 -50.02
Vanguard Group Inc 7,852 427,532 0.59 435,384 0.70 -1.80
Banque Cantonale Vaudoise 2,967 11,932 14,899 -19.91
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 1,151 70,064 0.51 71,215 1.04 -1.62
Wolverine Asset Management Llc 570 4,586 0.65 5,156 0.78 -11.06
GSFP - Goldman Sachs Future Planet Equity ETF 566 118,255 0.52 118,821 1.04 -0.48
Wells Fargo & Company/mn 550 1,971 0.51 2,521 0.79 -21.82
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Citadel Advisors Llc 0
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