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 1,111 43.00 19.99 19.94
Previous Quarter 1,204 60.00 19.99 19.98

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 4 293 0 0 0 0
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 41 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 73,194,209 0.00 0.00 94,796,260 0.00 0.00
Previous Quarter 36,925,758 0.00 0.00 94,796,260 0.00 0.00

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
STATE STREET CORP 49,905,774
State Street Corp 48,461,302 19.99
Vanguard Group Inc 48,056,301 19.99
VANGUARD GROUP INC 47,460,371
BlackRock Inc. 36,670,981 19.99
BlackRock Inc. 36,268,451
SDY - SPDR(R) S&P(R) Dividend ETF 18,364,967 19.99
Wells Fargo & Company/mn 12,515,287 19.99
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 12,361,956 19.99
NAESX - Vanguard Small-Cap Index Fund Investor Shares 10,728,417 19.99
Dimensional Fund Advisors Lp 10,473,980 19.99
VFINX - Vanguard 500 Index Fund Investor Shares 9,373,887 19.99
DVY - iShares Select Dividend ETF 9,201,714 19.38
Geode Capital Management, Llc 8,467,059 19.96
ProShare Advisors LLC 8,166,611 19.99
NOBL - ProShares S&P 500 Dividend Aristocrats ETF 7,926,746 21.08
Jpmorgan Chase & Co 7,727,629 19.99
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 7,024,550 19.99
Magnetar Financial LLC 6,488,105 19.99
Invesco Ltd. 6,403,574 19.99

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
State Street Corp 48,461,302 19.99
Vanguard Group Inc 48,056,301 19.99
BlackRock Inc. 36,670,981 19.99
SDY - SPDR(R) S&P(R) Dividend ETF 18,364,967 19.99
Wells Fargo & Company/mn 12,515,287 19.99
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 12,361,956 19.99
NAESX - Vanguard Small-Cap Index Fund Investor Shares 10,728,417 19.99
Dimensional Fund Advisors Lp 10,473,980 19.99
VFINX - Vanguard 500 Index Fund Investor Shares 9,373,887 19.99
DVY - iShares Select Dividend ETF 9,201,714 19.38
Geode Capital Management, Llc 8,467,059 19.96
ProShare Advisors LLC 8,166,611 19.99
NOBL - ProShares S&P 500 Dividend Aristocrats ETF 7,926,746 21.08
Jpmorgan Chase & Co 7,727,629 19.99
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 7,024,550 19.99
Magnetar Financial LLC 6,488,105 19.99
Invesco Ltd. 6,403,574 19.99
Virtu Financial LLC 5,273,474 19.99
Citigroup Inc 5,127,633 19.99
Bank of New York Mellon Corp 5,029,575 19.99

 

Recent Quarter Analysis

Name Shares PPS
STATE STREET CORP 49,905,774
VANGUARD GROUP INC 47,460,371
XYLD - Global X S&P 500 Covered Call ETF 12,477 19.40
MILLENNIUM MANAGEMENT LLC 0
Name Shares PPS
MNA - IQ Merger Arbitrage ETF 888,597 17.14
CUSUX - Six Circles U.S. Unconstrained Equity Fund 387,554 17.47
Sound Income Strategies, LLC 365,536 19.99
Commonwealth Equity Services, Llc 349,196 19.99
Wealthfront Advisers Llc 314,660 19.99
DAMDX - Dunham Monthly Distribution Fund Class A 211,541 19.38
Butensky & Cohen Financial Security, Inc 197,819 19.99
Old Port Advisors 170,878 19.41
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 166,628 17.14
Gateway Investment Advisers Llc 131,002 19.99
Hanson & Doremus Investment Management 122,668 19.99
Brinker Capital Investments, LLC 115,046 19.99
Trust Co Of Vermont 103,653 19.99
Jane Street Group, Llc 83,268 19.98
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 77,200 19.38
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 76,700 17.47
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 72,726 17.15
Trilogy Capital Inc. 66,005 19.98
State of Alaska, Department of Revenue 60,203 19.98
Cambridge Investment Research Advisors, Inc. 59,394 19.99
Stratos Wealth Partners, LTD. 55,296 19.98
Bard Financial Services, Inc. 54,765 19.99
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 52,885 17.47
Retireful, LLC 52,417 19.99
Beacon Investment Advisory Services, Inc. 51,638 19.99
GSB Wealth Management, LLC 47,958 20.00
Geneos Wealth Management Inc. 41,626 19.99
Hartford Investment Management Co 41,566 19.99
VAUGHAN & Co SECURITIES, INC. 39,391 0.03
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 36,903 19.38
Altium Wealth Management LLC 36,287 19.98
Optimal Asset Management, Inc. 35,072 17.48
Triumph Capital Management 32,378 10.32
Crestwood Advisors Group LLC 28,449 20.00
Hall Capital Management Co Inc 26,600 20.00
YHB Investment Advisors, Inc. 26,412 19.99
Means Investment Co., Inc. 26,224 19.98
Nuveen S&p 500 Dynamic Overwrite Fund 25,033 17.46
New Mexico Educational Retirement Board 24,888 20.01
DAVENPORT & Co LLC 24,441 20.01
Mid Atlantic Financial Management Inc/adv 24,200 17.48
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 23,947 17.46
Carnegie Capital Asset Management, LLC 22,641 20.01
PGDIX - Global Diversified Income Fund Institutional Class 21,629 27.42
Newman & Schimel, LLC 21,052 20.00
Dorsey Wright & Associates 19,747 20.00
Hollencrest Capital Management 18,819 19.98
Matrix Asset Advisors Inc/ny 17,523 19.97
World Asset Management Inc 16,942 17.47
Savant Capital, LLC 16,595 20.01
Procyon Private Wealth Partners, LLC 16,015 19.98
Eagle Bay Advisors LLC 15,635 20.02
Successful Portfolios LLC 14,431 19.96
New England Guild Wealth Advisors, Inc. 14,363 19.98
Nuveen Tax-advantaged Dividend Growth Fund 14,188 28.40
Transcend Wealth Collective, Llc 13,100 20.00
Neville Rodie & Shaw Inc 12,595 19.37
XYLD - Global X S&P 500 Covered Call ETF 12,477 19.40
ABPAX - AB Conservative Wealth Strategy Class A 12,380 17.04
Paragon Capital Management Ltd 11,881 20.03
Connecticut Wealth Management, LLC 11,332 20.03
TADS - Trend Aggregation Dividend Stock ETF 11,199 17.50
American Trust Investment Advisors, LLC 11,135 20.03
Hartford Financial Management Inc. 10,665 19.97
Purus Wealth Management, LLC 10,664 19.97
Franklin Street Advisors Inc /nc 10,030 19.94
Bbva Usa 9,717 17.50
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 9,200 19.35
MARB - First Trust Merger Arbitrage ETF 8,000 19.38
GMAMX - Goldman Sachs Multi-Manager Alternatives Fund Class A Shares 6,404 19.36
Nuveen Tax Advantaged Total Return Strategy Fund 5,900 28.47
Simplex Trading, Llc 5,400 0.37
Investmark Advisory Group LLC 5,378 17.66
GVALX - Gotham Large Value Fund Institutional Class 4,945 17.39
Cutler Group LP 4,759 19.96
Spire Wealth Management 3,960 19.95
MML Series Investment Fund II - MML Equity Rotation Fund Class II 3,854 17.38
American Research & Management Co. 3,000 20.00
Charter Oak Capital Management, LLC 2,934 17.72
Money Concepts Capital Corp 2,488 20.10
Massmutual Trust Co Fsb/adv 2,485
Berman Capital Advisors, LLC 2,287 17.05
Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a) 2,272 17.61
TLCHX - Social Choice Equity Fund 2,173 17.49
DIVA - AGFiQ Hedged Dividend Income Fund 2,064 17.44
Parkside Financial Bank & Trust 1,745 20.06
Knott David M 1,500 17.33
TCI Wealth Advisors, Inc. 1,300 20.00
First Command Bank 1,231 20.31
First Command Financial Services, Inc. 1,231 20.31
Herold Advisors, Inc. 1,204 19991.69
PWS - Pacer WealthShield ETF 1,077 16.71
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1,067 20.62
Piscataqua Savings Bank 1,065 19.72
Allworth Financial LP 957 19.85
Investors Research Corp 779 20.54
GDMYX - Defensive Market Strategies Fund Institutional 674 17.80
Webster Bank, N. A. 500 20.00
Wealth Quarterback LLC 448
Hexagon Capital Partners LLC 439 20.50
Westside Investment Management, Inc. 400
AdvisorNet Financial, Inc 384 20.83
Bogart Wealth, LLC 375 18.67
CVA Family Office, LLC 355 19.72
NSFJX - Natixis Sustainable Future 2045 Fund Class N 330 18.18
SOA Wealth Advisors, LLC. 319 18.81
NSFGX - Natixis Sustainable Future 2035 Fund Class N 318 15.72
NSFFX - Natixis Sustainable Future 2030 Fund Class N 305 16.39
NSFKX - Natixis Sustainable Future 2050 Fund Class N 302 16.56
Contravisory Investment Management, Inc. 300 20.00
Tarbox Family Office, Inc. 264 18.94
NSFHX - Natixis Sustainable Future 2040 Fund Class N 246 16.26
NSFLX - Natixis Sustainable Future 2055 Fund Class N 231 17.32
XRMI - Global X S&P 500 Risk Managed Income ETF 207 19.32
PFG Private Wealth Management, LLC 203 19.70
Asset Dedication, LLC 151 19.87
NSFMX - Natixis Sustainable Future 2060 Fund Class N 149 20.13
NSFEX - Natixis Sustainable Future 2025 Fund Class N 146 20.55
Umb Bank N A/mo 134 22.39
Filbrandt Wealth Management, LLC 97 20.62
Koshinski Asset Management, Inc. 90 22.22
NSFBX - Natixis Sustainable Future 2015 Fund Class N 78 12.82
Gradient Investments LLC 75 13.33
GESGX - Gotham ESG Large Value Fund Institutional Class 70 14.29
NSFDX - Natixis Sustainable Future 2020 Fund Class N 66 15.15
Wolff Wiese Magana Llc 65 15.38
IFP Advisors, Inc 62 16.13
Gemmer Asset Management LLC 55 18.18
XTR - Global X S&P 500 Tail Risk ETF 39 25.64
XCLR - Global X S&P 500 Collar 95-110 ETF 36 27.78
Carroll Financial Associates, Inc. 29
Reilly Financial Advisors, Llc
Wellington Shields & Co., LLC
CIBC World Markets Inc.
Cetera Advisors LLC
Freedman Financial Associates, Inc.
Wellington Management Group Llp
Sphinx Trading, Lp
Allen Investment Management LLC
Balentine LLC
Steel Peak Wealth Management LLC
Neo Ivy Capital Management
GPS Wealth Strategies Group, LLC
Financial Counselors Inc
Capital Analysts, Inc.
Polar Asset Management Partners Inc.
Capitolis Advisors LLC
Schonfeld Strategic Advisors LLC
Amplius Wealth Advisors, LLC
Lazard Asset Management Llc
Abbot Financial Management, Inc.
Dynamic Technology Lab Private Ltd
GCHDX - Gotham Hedged Core Fund Institutional Class
Consolidated Planning Corp
Two Sigma Investments, Lp
Diametric Capital, LP
Resources Management Corp /ct/ /adv
Sumitomo Mitsui DS Asset Management Company, Ltd
COGMX - AXS Market Neutral Fund Investor Class Shares
Rather & Kittrell, Inc.
Aigen Investment Management, Lp
C M Bidwell & Associates Ltd
Chilton Capital Management Llc
Victory Capital Management Inc
Meridian Wealth Partners, LLC
Chicago Capital Management, LLC
BLES - Inspire Global Hope ETF
SPABX - SilverPepper Merger Arbitrage Fund Advisor Class
Seven Eight Capital, Lp
XTX Topco Ltd
Winton Capital Group Ltd
Fsb Premier Wealth Management, Inc.
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
GHPLX - Gotham Hedged Plus Fund Institutional Class
Meritage Group LP
Murchinson Ltd.
Joseph P. Lucia & Associates, LLC
O'shaughnessy Asset Management, Llc
Oppenheimer Asset Management Inc.
Old Mission Capital Llc
CoreCap Advisors, LLC
Emerald Investment Partners, Llc
Confluence Wealth Services, Inc.
Tuttle Tactical Management LLC
Wbi Investments, Inc.
Valmark Advisers, Inc.
Twin Tree Management, LP
Stableford Capital Ii Llc
Dark Forest Capital Management Lp
Kowal Investment Group, LLC
Quantbot Technologies LP
Dynamic Advisor Solutions LLC
Atlas Capital Advisors Llc
Pictet Asset Management Sa
Foundry Partners, LLC
Mv Capital Management, Inc.
CX Institutional
Systematic Alpha Investments, LLC
Valley National Advisers Inc
Ossiam
BDO Wealth Advisors, LLC
Hrt Financial Lp
Kovack Advisors, Inc.
Balyasny Asset Management Llc
Hartland & Co., LLC
Syntax Advisors, Llc
Ellevest, Inc.
Quantitative Systematic Strategies LLC
One Fin Capital Management LP
ExodusPoint Capital Management, LP
Pentwater Capital Management LP
Jacobi Capital Management LLC
Putnam Fl Investment Management Co
IBM Retirement Fund
Robinson Value Management, Ltd.
FSMD - Fidelity Small-Mid Factor ETF
Louisiana State Employees Retirement System
Machina Capital S.a.s.
Lombard Odier Asset Management (Switzerland) SA
CWM Advisors, LLC
Canandaigua National Corp
Shorepoint Capital Partners LLC
Conning Inc.
IndexIQ Advisors LLC
Capula Management Ltd
Guardian Wealth Advisors, LLC
Global Retirement Partners, LLC
Arrow Investment Advisors, LLC
Los Angeles Capital Management Llc
Enterprise Financial Services Corp
Strategic Blueprint, LLC
Newbridge Financial Services Group, Inc.
Inspire Advisors, LLC
Moneta Group Investment Advisors Llc
Occudo Quantitative Strategies Lp
Alphasimplex Group, Llc
KBWB - Invesco KBW Bank ETF
ACG Wealth
Masso Torrence Wealth Management Inc.
Stonebridge Capital Advisors LLC
K2 Principal Fund, L.p.
Mayflower Financial Advisors, LLC
Penn Capital Management Co Inc
DiMeo Schneider & Associates, L.L.C.
RFG Advisory, LLC
LMR Partners LLP
Candriam Luxembourg S.C.A.
Liberty Wealth Management Llc
Ramius Advisors Llc
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
HDIV - QRAFT AI-Enhanced U.S. High Dividend ETF
TVVAX - Guggenheim RBP Large-Cap Value Fund Class A
Migdal Insurance & Financial Holdings Ltd.
Capital Management Corp /va
PEAK6 Investments LLC
Cigna Investments Inc /new
Great West Life Assurance Co /can/
APG Asset Management N.V.
Lokken Investment Group LLC
Cranbrook Wealth Management, LLC
Norges Bank
JHML - John Hancock Multifactor Large Cap ETF
Cassady Schiller Wealth Management, LLC
Sax Wealth Advisors, Llc
Crabel Capital Management, LLC
WestEnd Advisors, LLC
FNY Investment Advisers, LLC
Banco Bilbao Vizcaya Argentaria, S.a.
Cresset Asset Management, LLC
VSCVX - Victory Integrity Small-Cap Value Fund Class A
PSMPX - Penn Capital Managed Alpha SMID Cap Equity Fund Institutional Class
Blueshift Asset Management, LLC
Robbins Farley Llc
Ironwood Investment Management Llc
CHURCHILL MANAGEMENT Corp
Redwood Investment Management, Llc
Assenagon Asset Management S.A.
Sowell Financial Services LLC
Whittier Trust Co
Caxton Associates Lp
Castleview Partners, Llc
Vantage Consulting Group Inc
Howard Wealth Management, Llc
Exchange Traded Concepts, Llc
Voloridge Investment Management, Llc
Sawtooth Solutions, LLC
Snowden Capital Advisors LLC
Arkadios Wealth Advisors
WealthCare Investment Partners, LLC
Walleye Trading LLC
Gotham Asset Management, LLC
Walleye Trading LLC
Anson Funds Management LP
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
Walleye Trading 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
Means Investment Co., Inc. 26,224 19.98
Trust Co Of Vermont 103,653 19.99
Charter Oak Capital Management, LLC 2,934 17.72
Dorsey Wright & Associates 19,747 20.00
New Mexico Educational Retirement Board 24,888 20.01
Successful Portfolios LLC 14,431 19.96
Tarbox Family Office, Inc. 264 18.94
Savant Capital, LLC 16,595 20.01
GSB Wealth Management, LLC 47,958 20.00
Bogart Wealth, LLC 375 18.67
Paragon Capital Management Ltd 11,881 20.03
American Research & Management Co. 3,000 20.00
VAUGHAN & Co SECURITIES, INC. 39,391 0.03
Geneos Wealth Management Inc. 41,626 19.99
Hartford Investment Management Co 41,566 19.99
Umb Bank N A/mo 134 22.39
Gemmer Asset Management LLC 55 18.18
TCI Wealth Advisors, Inc. 1,300 20.00
Beacon Investment Advisory Services, Inc. 51,638 19.99
Money Concepts Capital Corp 2,488 20.10
PFG Private Wealth Management, LLC 203 19.70
Brinker Capital Investments, LLC 115,046 19.99
First Command Financial Services, Inc. 1,231 20.31
Spire Wealth Management 3,960 19.95
Hollencrest Capital Management 18,819 19.98
Trilogy Capital Inc. 66,005 19.98
Purus Wealth Management, LLC 10,664 19.97
Altium Wealth Management LLC 36,287 19.98
Retireful, LLC 52,417 19.99
First Command Bank 1,231 20.31
Stratos Wealth Partners, LTD. 55,296 19.98
DAVENPORT & Co LLC 24,441 20.01
Asset Dedication, LLC 151 19.87
Hartford Financial Management Inc. 10,665 19.97
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1,067 20.62
Hanson & Doremus Investment Management 122,668 19.99
Investors Research Corp 779 20.54
Wealthfront Advisers Llc 314,660 19.99
Commonwealth Equity Services, Llc 349,196 19.99
Hall Capital Management Co Inc 26,600 20.00
Hexagon Capital Partners LLC 439 20.50
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