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 44 1.00 1.18 1.18
Previous Quarter 51 1.00 0.74 0.74

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 20 0 21 10 3
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 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 248,884 1.19 1.18 1,410,690 6.74 1.18
Previous Quarter 248,884 1.19 0.73 1,240,062 5.92 0.73

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 708,618 1.18
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 365,661 1.18
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 321,970 1.18
BlackRock Inc. 248,881 1.18
Renaissance Technologies Llc 234,674
Geode Capital Management, Llc 169,501 1.18
Two Sigma Investments, Lp 157,798 1.18
Two Sigma Advisers, Lp 143,339 1.18
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 81,912 1.17
State Street Corp 52,790 1.17
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 33,198 1.17
Northern Trust Corp 30,783 1.17
Beacon Pointe Advisors, LLC 28,417 1.20
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 23,169 1.17
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 21,108 1.18
Morgan Stanley 20,110 1.19
Hillcrest Wealth Advisors - NY, LLC 16,723 0.72
VITNX - Vanguard Institutional Total Stock Market 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 14,441 1.18
Millennium Management Llc 12,717 1.18
Mutual Advisors, LLC 12,700 1.18

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 623,304 0.73
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 365,661 0.73
BlackRock Inc. 248,881 0.73
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 236,656 0.73
Geode Capital Management, Llc 169,501 0.73
Renaissance Technologies Llc 144,794
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 83,258 0.82
State Street Corp 52,790 0.74
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 33,198 0.81
Northern Trust Corp 30,783 0.71
Susquehanna International Group, Llp 28,395 0.74
Two Sigma Advisers, Lp 26,739 0.75
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 23,169 0.82
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 21,108 0.81
Two Sigma Securities, Llc 20,229 0.74
Hillcrest Wealth Advisors - NY, LLC 16,723 0.72
UBS Group AG 14,595 0.75
VITNX - Vanguard Institutional Total Stock Market 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 14,441 0.76
Beacon Pointe Advisors, LLC 13,131 0.76
Morgan Stanley 10,862 0.74

 

Recent Quarter Analysis

Name Shares PPS
Two Sigma Investments, Lp 157,798 1.18
Mutual Advisors, LLC 12,700 1.18
Name Shares PPS
Susquehanna International Group, Llp 28,395 0.74
Two Sigma Securities, Llc 20,229 0.74
Jane Street Group, Llc 10,308 0.78
Larson Financial Group LLC 66
Virtu Financial LLC
Captrust Financial Advisors
Simplex Trading, Llc
Susquehanna Fundamental Investments, Llc
Parallel Advisors, LLC
Proequities, Inc.
Citigroup Inc
Citadel Advisors Llc
JETSX - Total Stock Market Index Trust NAV
Glassman Wealth Services
Evoke Wealth, Llc
Guardian Wealth Advisors, LLC
Citadel Advisors Llc
USMIX - Extended Market Index Fund
Northwestern Mutual Wealth Management Co
Emfo, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 708,618 1.18 623,304 0.73
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 365,661 1.18 365,661 0.73
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 321,970 1.18 236,656 0.73
BlackRock Inc. 248,881 1.18 248,881 0.73
Geode Capital Management, Llc 169,501 1.18 169,501 0.73
Two Sigma Advisers, Lp 143,339 1.18 26,739 0.75
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 81,912 1.17 83,258 0.82
State Street Corp 52,790 1.17 52,790 0.74
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 33,198 1.17 33,198 0.81
Northern Trust Corp 30,783 1.17 30,783 0.71
Beacon Pointe Advisors, LLC 28,417 1.20 13,131 0.76
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 23,169 1.17 23,169 0.82
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 21,108 1.18 21,108 0.81
Morgan Stanley 20,110 1.19 10,862 0.74
VITNX - Vanguard Institutional Total Stock Market 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 14,441 1.18 14,441 0.76
Millennium Management Llc 12,717 1.18 0
Edmond De Rothschild Holding S.a. 6,666 1.20 6,666 0.75
UBS Group AG 5,655 1.24 14,595 0.75
Tower Research Capital LLC (TRC) 3,548 1.13 5,245
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 2,133 1.41 933 1.07
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Two Sigma Advisers, Lp 116,600 143,339 1.18 26,739 0.75 436.07
Renaissance Technologies Llc 89,880 234,674 144,794 62.07
Vanguard Group Inc 85,314 708,618 1.18 623,304 0.73 13.69
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 85,314 321,970 1.18 236,656 0.73 36.05
Beacon Pointe Advisors, LLC 15,286 28,417 1.20 13,131 0.76 116.41
Millennium Management Llc 12,717 12,717 1.18 0 0.00
Morgan Stanley 9,248 20,110 1.19 10,862 0.74 85.14
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 1,200 2,133 1.41 933 1.07 128.62
Wells Fargo & Company/mn 6 151 145 4.14
Fmr Llc 2 3 1 200.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
UBS Group AG 8,940 5,655 1.24 14,595 0.75 -61.25
Tower Research Capital LLC (TRC) 1,697 3,548 1.13 5,245 -32.35
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 1,346 81,912 1.17 83,258 0.82 -1.62
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Citadel Advisors Llc 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
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