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 65 0.00 0.47 0.47
Previous Quarter 89 1.00 0.53 0.53

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 4 46 19 4 6 10
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 1 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 120,252 2.46 0.47 1,558,544 31.87 0.47
Previous Quarter 120,252 2.46 0.52 1,558,544 31.87 0.53

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 779,272 0.47
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 657,410 0.47
Bank Of America Corp /de/ 221,000 0.47
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 121,862 0.48
BlackRock Inc. 120,234 0.47
Geode Capital Management, Llc 110,442 0.47
Renaissance Technologies Llc 74,846
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 73,902 0.45
Morgan Stanley 48,131 0.48
Two Sigma Investments, Lp 47,700 0.48
Group One Trading, L.p. 44,621 0.47
Northern Trust Corp 39,805 0.48
State Street Corp 27,657 0.47
Millennium Management Llc 26,327 0.46
CIBC Private Wealth Group, LLC 24,062 0.46
Baader Bank INC 21,598 0.37
Orion Portfolio Solutions, LLC 20,423 0.49
Susquehanna International Group, Llp 19,910 0.45
Simplex Trading, Llc 19,048
Simplex Trading, Llc 18,400

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 779,272 0.53
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 657,410 0.53
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 121,862 0.53
BlackRock Inc. 120,234 0.52
Geode Capital Management, Llc 110,442 0.53
Millennium Management Llc 78,154
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 75,116 0.63
Group One Trading, L.p. 66,861 0.52
Morgan Stanley 56,766 0.53
Westwood Management Corp /il/ 52,000
Two Sigma Investments, Lp 51,600 0.52
BRSIX - Ultra-Small Company Market Fund Class N 50,000 0.48
Northern Trust Corp 39,805 0.53
National Asset Management, Inc. 38,950 0.54
Two Sigma Securities, Llc 32,888 0.52
State Street Corp 30,157 0.53
Brinker Capital Investments, LLC 24,458 0.37
CIBC Private Wealth Group, LLC 24,062 0.54
Susquehanna International Group, Llp 21,745 0.51
Orion Portfolio Solutions, LLC 20,423 0.54

 

Recent Quarter Analysis

Name Shares PPS
Baader Bank INC 21,598 0.37
MetLife Investment Management, LLC 0
Bank of New York Mellon Corp 0
Metropolitan Life Insurance Co/ny 0
Name Shares PPS
Group One Trading, L.p. 66,861 0.52
BRSIX - Ultra-Small Company Market Fund Class N 50,000 0.48
Two Sigma Securities, Llc 32,888 0.52
Brinker Capital Investments, LLC 24,458 0.37
Susquehanna International Group, Llp 21,745 0.51
Winton Capital Group Ltd 20,260 0.54
Citadel Advisors Llc 18,700 0.53
Citadel Advisors Llc 18,700 0.53
Virtu Financial LLC 15,303
Hrt Financial Lp 11,548
Federated Hermes, Inc. 443
Advisory Services Network, LLC 135
Global Retirement Partners, LLC 100
Northwestern Mutual Wealth Management Co 17
Ergoteles LLC
Wolverine Trading, Llc
Ellevest, Inc.
Fmr Llc
Dark Forest Capital Management Lp
FNY Investment Advisers, LLC
Bridgeway Capital Management Inc
D. E. Shaw & Co., Inc.
Newbridge Financial Services Group, Inc.
Susquehanna Fundamental Investments, Llc
Winning Points Advisors, LLC
Balyasny Asset Management Llc
Russell Investments Group, Ltd.
State of Wyoming
Acuitas Group Holdings, LLC
Sawtooth Solutions, LLC
Goldman Sachs Group Inc
Aqr Capital Management Llc
Man Group plc
Private Advisor Group, LLC
National Bank Of Canada /fi/
180 Wealth Advisors, Llc
Engineers Gate Manager LP
EWG Elevate Inc.
Metropolitan Life Insurance Co/ny
MetLife Investment Management, LLC
New York State Common Retirement Fund
Credit Suisse Ag/
Proequities, Inc.
Bank of New York Mellon Corp
Captrust Financial Advisors
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
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 779,272 0.47 779,272 0.53
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 657,410 0.47 657,410 0.53
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 121,862 0.48 121,862 0.53
BlackRock Inc. 120,234 0.47 120,234 0.52
Geode Capital Management, Llc 110,442 0.47 110,442 0.53
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 73,902 0.45 75,116 0.63
Morgan Stanley 48,131 0.48 56,766 0.53
Two Sigma Investments, Lp 47,700 0.48 51,600 0.52
Group One Trading, L.p. 44,621 0.47 66,861 0.52
Northern Trust Corp 39,805 0.48 39,805 0.53
State Street Corp 27,657 0.47 30,157 0.53
CIBC Private Wealth Group, LLC 24,062 0.46 24,062 0.54
Orion Portfolio Solutions, LLC 20,423 0.49 20,423 0.54
Susquehanna International Group, Llp 19,910 0.45 21,745 0.51
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 11,611 0.43 11,611 0.60
National Asset Management, Inc. 11,450 0.44 38,950 0.54
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 10,232 0.49 10,232 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 7,794 0.51 7,794 0.64
Hartland & Co., LLC 1,000 1,000 1.00
Name Current Shares Current PPS Previous Shares Previous PPS
Bank Of America Corp /de/ 221,000 0.47 1
Millennium Management Llc 26,327 0.46 78,154
Tower Research Capital LLC (TRC) 11,126 0.45 11,491
UBS Group AG 1,643 0.61 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Renaissance Technologies Llc 74,846 74,846 0 0.00
UBS Group AG 1,643 1,643 0.61 0 0.00
Simplex Trading, Llc 1,048 19,048 18,000 5.82
Jpmorgan Chase & Co 172 355 183 93.99
Cutler Group LP 50 3,646 3,596 1.39
Wells Fargo & Company/mn 16 848 832 1.92
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Millennium Management Llc 51,827 26,327 0.46 78,154 -66.31
Westwood Management Corp /il/ 42,000 10,000 52,000 -80.77
National Asset Management, Inc. 27,500 11,450 0.44 38,950 0.54 -70.60
Group One Trading, L.p. 22,240 44,621 0.47 66,861 0.52 -33.26
Morgan Stanley 8,635 48,131 0.48 56,766 0.53 -15.21
Two Sigma Investments, Lp 3,900 47,700 0.48 51,600 0.52 -7.56
State Street Corp 2,500 27,657 0.47 30,157 0.53 -8.29
Susquehanna International Group, Llp 1,835 19,910 0.45 21,745 0.51 -8.44
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 1,214 73,902 0.45 75,116 0.63 -1.62
Tower Research Capital LLC (TRC) 365 11,126 0.45 11,491 -3.18
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Citadel Advisors Llc 18,700
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Bank Of America Corp /de/ 220,999 221,000 1 22099900.00
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