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 124 0.00 0.34 0.34
Previous Quarter 150 1.00 0.79 0.70

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 54 52 2 11 16
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 3 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 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 819,116 1.39 0.36 5,705,126 9.72 0.34
Previous Quarter 1,037,758 1.77 0.79 5,711,594 9.73 0.78

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 2,860,906 0.34
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 2,159,797 0.34
Millennium Management Llc 1,644,876 0.34
BlackRock Inc. 785,907 0.34
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 621,232 0.34
Kennedy Capital Management, Inc. 587,366 0.35
Quantum Private Wealth, LLC 456,187 0.34
Geode Capital Management, Llc 415,584 0.34
Brighton Jones Llc 338,491 0.35
Richmond Brothers, Inc. 291,032 0.34
Renaissance Technologies Llc 287,000
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 218,356 0.28
LPL Financial LLC 171,459 0.34
State Street Corp 161,401 0.35
Ieq Capital, Llc 144,434 0.35
Two Sigma Advisers, Lp 127,900 0.34
CI Private Wealth, LLC 124,193 0.35
Acadian Asset Management Llc 107,967
Morgan Stanley 97,987 0.35
Northern Trust Corp 84,706 0.34

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 2,864,140 0.78
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 2,159,797 0.78
Millennium Management Llc 1,495,549 0.00
BlackRock Inc. 911,367 0.78
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 621,232 0.79
Kennedy Capital Management, Inc. 587,366 0.78
Quantum Private Wealth, LLC 457,487 0.78
Geode Capital Management, Llc 415,584 0.78
Brighton Jones Llc 335,437 0.78
Renaissance Technologies Llc 255,100
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 221,943 0.89
ACT Capital Management, LLLP 210,000 0.89
LPL Financial LLC 171,459 0.79
Acadian Asset Management Llc 165,611
State Street Corp 161,401 0.79
CI Private Wealth, LLC 150,464 0.78
Dowling & Yahnke Llc 150,464 0.89
Ieq Capital, Llc 144,434 0.78
Two Sigma Advisers, Lp 129,700 0.79
Susquehanna International Group, Llp 125,942 0.79

 

Recent Quarter Analysis

Name Shares PPS
Jane Street Group, Llc 21,245 0.33
Royal Bank Of Canada 1,274
Rhumbline Advisers 101
Nemes Rush Group LLC 71
American Portfolios Advisors 0
Name Shares PPS
ACT Capital Management, LLLP 210,000 0.89
Dowling & Yahnke Llc 150,464 0.89
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 74,319 1.12
Cm Wealth Advisors Llc 55,631
Hollencrest Capital Management 11,006 0.82
Citadel Advisors Llc 9,100 0.77
Citadel Advisors Llc 9,100 0.77
Simplex Trading, Llc 7,111
Simplex Trading, Llc 7,111
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4,499 0.89
Fmr Llc 1,236 0.81
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 987
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 369
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 90
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 36
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IA 29
Godsey & Gibb Associates 18
Balyasny Asset Management Llc
HAP Trading, LLC
Qube Research & Technologies Ltd
Gsa Capital Partners Llp
Legal & General Group Plc
Credit Suisse Ag/
Cornerstone Capital, Inc.
Traverso Chambers Private Wealth Management, LLC
One68 Global Capital, LLC
Belvedere Trading LLC
VANGUARD GROUP INC
LMR Partners LLP
Prudential Financial Inc
Hrt Financial Lp
Miramar Capital, LLC
Goldman Sachs Group Inc
Visionary Wealth Advisors
Federated Hermes, Inc.
Ameriprise Financial Inc
Man Group plc
Two Sigma Securities, Llc
Bailard, Inc.
Citigroup Inc
Sigma Planning Corp
Merit Financial Group, LLC
Schonfeld Strategic Advisors LLC
Occudo Quantitative Strategies Lp
Virtu Financial LLC
Barclays Plc
New York State Common Retirement Fund
Coppell Advisory Solutions Corp.
HighTower Advisors, LLC
Total Clarity Wealth Management, Inc.
Ergoteles LLC
Group One Trading, L.p.
Jump Financial, LLC
Capital Advisors, Ltd. LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 2,860,906 0.34 2,864,140 0.78
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 2,159,797 0.34 2,159,797 0.78
BlackRock Inc. 785,907 0.34 911,367 0.78
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 621,232 0.34 621,232 0.79
Kennedy Capital Management, Inc. 587,366 0.35 587,366 0.78
Quantum Private Wealth, LLC 456,187 0.34 457,487 0.78
Geode Capital Management, Llc 415,584 0.34 415,584 0.78
Brighton Jones Llc 338,491 0.35 335,437 0.78
Richmond Brothers, Inc. 291,032 0.34 38,362 0.78
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 218,356 0.28 221,943 0.89
LPL Financial LLC 171,459 0.34 171,459 0.79
State Street Corp 161,401 0.35 161,401 0.79
Ieq Capital, Llc 144,434 0.35 144,434 0.78
Two Sigma Advisers, Lp 127,900 0.34 129,700 0.79
CI Private Wealth, LLC 124,193 0.35 150,464 0.78
Morgan Stanley 97,987 0.35 66,372 0.78
Northern Trust Corp 84,706 0.34 84,706 0.78
Two Sigma Investments, Lp 81,481 0.34 81,484 0.79
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 80,553 0.29 80,553 0.89
Axxcess Wealth Management, Llc 70,363 0.34 70,363 0.78
Name Current Shares Current PPS Previous Shares Previous PPS
Millennium Management Llc 1,644,876 0.34 1,495,549 0.00
Tower Research Capital LLC (TRC) 29,204 0.34 14,232
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Richmond Brothers, Inc. 252,670 291,032 0.34 38,362 0.78 658.65
Millennium Management Llc 149,327 1,644,876 0.34 1,495,549 0.00 9.98
Renaissance Technologies Llc 31,900 287,000 255,100 12.50
Morgan Stanley 31,615 97,987 0.35 66,372 0.78 47.63
Balboa Wealth Partners 30,000 47,500 0.34 17,500 0.80 171.43
Tower Research Capital LLC (TRC) 14,972 29,204 0.34 14,232 105.20
UBS Group AG 5,960 10,015 0.30 4,055 0.74 146.98
Brighton Jones Llc 3,054 338,491 0.35 335,437 0.78 0.91
Coppell Advisory Solutions LLC 36 36 0 0.00
Wells Fargo & Company/mn 23 6,381 0.31 6,358 0.79 0.36
Creative Planning 2 39,318 0.36 39,316 0.79 0.01
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BlackRock Inc. 125,460 785,907 0.34 911,367 0.78 -13.77
Susquehanna International Group, Llp 107,222 18,720 0.32 125,942 0.79 -85.14
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 93,182 13,698 0.37 106,880 0.79 -87.18
Acadian Asset Management Llc 57,644 107,967 165,611 -34.81
CI Private Wealth, LLC 26,271 124,193 0.35 150,464 0.78 -17.46
Advisor Group Holdings, Inc. 8,295 11,462 0.35 19,757 0.81 -41.99
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 6,497 1,095 7,592 0.79 -85.58
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 3,587 218,356 0.28 221,943 0.89 -1.62
Vanguard Group Inc 3,234 2,860,906 0.34 2,864,140 0.78 -0.11
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 3,234 29,166 0.34 32,400 0.77 -9.98
Resources Investment Advisors, LLC. 2,100 11,731 0.34 13,831 0.80 -15.18
Bank Of America Corp /de/ 2,032 6,000 0.33 8,032 0.75 -25.30
Two Sigma Advisers, Lp 1,800 127,900 0.34 129,700 0.79 -1.39
Quantum Private Wealth, LLC 1,300 456,187 0.34 457,487 0.78 -0.28
Mercer Global Advisors Inc /adv 800 53,973 54,773 -1.46
Two Sigma Investments, Lp 3 81,481 0.34 81,484 0.79 -0.00
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Group One Trading, L.p. 0
Belvedere Trading LLC 0
Proequities, Inc. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Citadel Advisors Llc 1,600 10,700 9,100 17.58
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