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 | 608 | 1026.00 | 8.56 | 52.39 |
| Previous Quarter | 0 | 0.00 | 0.00 | 0.00 |
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 | 596 | 104 | 0 | 0 | 0 | 0 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 4 | 0 | 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 | 3 | 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 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 | 18,346,756 | 32.39 | 8.56 | 13,758,132 | 24.29 | 8.75 |
| Previous Quarter | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
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. | 10,744,293 | 8.54 |
| Vanguard Group Inc | 6,940,524 | 8.54 |
| Madison Avenue Partners, LP | 4,781,496 | 8.54 |
| Sanda Par Olof | 4,387,358 | |
| IJR - iShares Core S&P 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 | 4,222,747 | 8.54 |
| Morgan Stanley | 3,785,814 | 8.54 |
| State Street Corp | 3,654,974 | 8.64 |
| MORGAN STANLEY | 3,514,961 | |
| Newtyn Management, LLC | 2,630,000 | 8.54 |
| Bank Of America Corp /de/ | 2,583,689 | 8.54 |
| VGSIX - Vanguard Real Estate 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 | 2,566,258 | 9.37 |
| Private Management Group Inc | 2,552,740 | 8.54 |
| 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 | 1,773,249 | 8.54 |
| IWM - iShares Russell 2000 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 | 1,325,497 | 8.54 |
| Geode Capital Management, Llc | 1,163,918 | 0.01 |
| Norges Bank | 1,097,414 | 8.54 |
| IJS - iShares S&P Small-Cap 600 Value 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 | 916,217 | 8.54 |
| 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 | 822,764 | 8.54 |
| Dimensional Fund Advisors Lp | 719,756 | 0.01 |
| Charles Schwab Investment Management Inc | 695,094 | 8.54 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 10,744,293 | 8.54 |
| Vanguard Group Inc | 6,940,524 | 8.54 |
| Madison Avenue Partners, LP | 4,781,496 | 8.54 |
| Sanda Par Olof | 4,387,358 | |
| IJR - iShares Core S&P 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 | 4,222,747 | 8.54 |
| Morgan Stanley | 3,785,814 | 8.54 |
| State Street Corp | 3,654,974 | 8.64 |
| MORGAN STANLEY | 3,514,961 | |
| Newtyn Management, LLC | 2,630,000 | 8.54 |
| Bank Of America Corp /de/ | 2,583,689 | 8.54 |
| VGSIX - Vanguard Real Estate 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 | 2,566,258 | 9.37 |
| Private Management Group Inc | 2,552,740 | 8.54 |
| 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 | 1,773,249 | 8.54 |
| IWM - iShares Russell 2000 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 | 1,325,497 | 8.54 |
| Geode Capital Management, Llc | 1,163,918 | 0.01 |
| Norges Bank | 1,097,414 | 8.54 |
| IJS - iShares S&P Small-Cap 600 Value 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 | 916,217 | 8.54 |
| 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 | 822,764 | 8.54 |
| Dimensional Fund Advisors Lp | 719,756 | 0.01 |
| Charles Schwab Investment Management Inc | 695,094 | 8.54 |
| Name | Shares | PPS |
|---|---|---|
| Trust Co | ||
| CoreFirst Bank & Trust | ||
| Toronto Dominion Bank | ||
| Salem Investment Counselors Inc | ||
| Institute for Wealth Management, LLC. | ||
| PSI Advisors, LLC | ||
| Tyler-Stone Wealth Management | ||
| Landscape Capital Management, L.l.c. | ||
| Financial Management Professionals, Inc. | ||
| BerganKDV Wealth Management, LLC | ||
| Selective Wealth Management, Inc. | ||
| Price T Rowe Associates Inc /md/ | ||
| Jones Financial Companies Lllp | ||
| Guggenheim Capital Llc | ||
| Wagner Wealth Management, Llc | ||
| Raleigh Capital Management Inc. | ||
| CNB Bank | ||
| Captrust Financial Advisors | ||
| Dark Forest Capital Management Lp | ||
| Oak Thistle LLC | ||
| MUFG Americas Holdings Corp | ||
| Hrt Financial Lp | ||
| Thompson Siegel & Walmsley Llc | ||
| Centerpoint Advisors, LLC | ||
| Cutler Group LP | ||
| Jump Financial, LLC | ||
| Professional Financial Advisors, LLC | ||
| Heritage Wealth Management, Llc | ||
| Crewe Advisors LLC | ||
| Point72 Hong Kong Ltd | ||
| Kozak & Associates, Inc. | ||
| Evermay Wealth Management Llc | ||
| Prospera Financial Services Inc | ||
| TCI Wealth Advisors, Inc. | ||
| Meeder Asset Management Inc | ||
| Bnp Paribas Arbitrage, Sa | ||
| IAG Wealth Partners, LLC | ||
| Guardian Wealth Advisors, LLC | ||
| Patriot Financial Group Insurance Agency, LLC | ||
| Dynamic Technology Lab Private Ltd | ||
| Blue Bell Private Wealth Management, Llc | ||
| Qube Research & Technologies Ltd | ||
| Curi Wealth Management, LLC | ||
| Venture Visionary Partners LLC | ||
| Heritage Financial Services, LLC | ||
| Tradewinds Capital Management, LLC | ||
| Bray Capital Advisors | ||
| Valley National Advisers Inc | ||
| Bank Of Montreal /can/ | ||
| Group One Trading, L.p. | ||
| Global Wealth Management Investment Advisory, Inc. | ||
| Hexagon Capital Partners LLC | ||
| Edgemoor Investment Advisors, Inc. | ||
| Skandinaviska Enskilda Banken AB (publ) | ||
| Motco | ||
| Mariner, LLC | ||
| First Trust Advisors Lp | ||
| Pin Oak Investment Advisors Inc | ||
| Hoertkorn Richard Charles | ||
| Css Llc/il | ||
| Ten Capital Wealth Advisors, LLC | ||
| Piscataqua Savings Bank | ||
| ProShare Advisors LLC | ||
| Marshall Wace, Llp | ||
| Community Bank, N.A. | ||
| First Community Trust Na | ||
| State of Wyoming | ||
| Cibc World Markets Corp | ||
| Spirit Of America Management Corp/ny | ||
| ACG Wealth | ||
| Graham Capital Management, L.P. | ||
| Putnam Investments Llc | ||
| First Bank & Trust | ||
| Mangrove Partners | ||
| KCS Wealth Advisory | ||
| Resources Management Corp /ct/ /adv | ||
| Main Management LLC | ||
| Ahrens Investment Partners LLC | ||
| Healthcare Of Ontario Pension Plan Trust Fund | ||
| Washington Trust Advisors, Inc. | ||
| Evoke Wealth, Llc | ||
| Gsa Capital Partners Llp | ||
| American Research & Management Co. | ||
| Covestor Ltd | ||
| Charter Oak Capital Management, LLC | ||
| Susquehanna International Group, Llp | ||
| Gould Capital, LLC | ||
| CarsonAllaria Wealth Management, Ltd. | ||
| Sessa Capital IM, L.P. | ||
| Investors Asset Management Of Georgia Inc /ga/ /adv | ||
| Independence Bank of Kentucky | ||
| Castleview Partners, Llc | ||
| Vectors Research Management, LLC | ||
| Blueshift Asset Management, LLC | ||
| Bellevue Asset Management, Llc | ||
| Bayesian Capital Management, LP | ||
| Lsv Asset Management | ||
| Canada Pension Plan Investment Board | ||
| Blume Capital Management, Inc. | ||
| SG Americas Securities, LLC | ||
| Old Second National Bank Of Aurora | ||
| Employees Retirement System of Texas | ||
| CIBC Private Wealth Group, LLC | ||
| Boothbay Fund Management, Llc |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| PASIX - PACE Alternative Strategies Investments Class A |
| 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 |
| CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class |
| AGAQX - 361 Global Long/Short Equity Fund Investor Class |
| 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 | Percentage Decrease |
|---|
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| GMRAX - Nationwide Small Cap Index Fund Class A | 4,938 | 9.72 |
| NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 | 1,748 | 9.73 |
| American Portfolios Advisors | 827 | 8.46 |
| Name | Shares | PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| 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 |
|---|