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 177 3.00 3.53 2.62
Previous Quarter 206 54.00 3.09 2.15

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 77 26 81 22 36
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 0 1 0 0 2 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 1,901,473 4.07 3.51 7,513,819 16.07 3.44
Previous Quarter 2,201,663 4.71 3.07 7,531,547 16.11 3.21

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
Camber Capital Management LP 4,235,000 0.00
Vanguard Group Inc 3,764,131 3.53
Millennium Management Llc 2,806,254 3.53
Acadian Asset Management Llc 1,874,123 0.00
Athyrium Capital Management, LP 1,792,114 3.53
Renaissance Technologies Llc 1,758,013 0.00
Eversept Partners, LP 1,658,195 3.53
BlackRock Inc. 1,517,305 3.53
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 1,414,207 3.53
Hillsdale Investment Management Inc. 802,903 3.53
VEXPX - VANGUARD EXPLORER 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 777,390 2.68
Globeflex Capital L P 561,530 3.53
VSEQX - Vanguard Strategic Equity 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 540,434 3.53
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 532,748 3.53
Kynam Capital Management, LP 473,070 3.53
Dimensional Fund Advisors Lp 430,308 3.53
Geode Capital Management, Llc 396,396 3.53
Rice Hall James & Associates, Llc 371,034 3.53
Two Sigma Advisers, Lp 344,600 3.53
Morgan Stanley 323,603 3.53

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
Camber Capital Management LP 4,235,000 0.00
Vanguard Group Inc 3,771,345 3.09
Millennium Management Llc 2,985,835 0.00
Eversept Partners, LP 1,938,088 3.09
Acadian Asset Management Llc 1,874,859 0.00
Renaissance Technologies Llc 1,834,913 0.00
Athyrium Capital Management, LP 1,792,114 3.09
BlackRock Inc. 1,518,942 3.09
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 1,414,207 3.09
Hillsdale Investment Management Inc. 834,103 3.09
VEXPX - VANGUARD EXPLORER 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 777,390 4.30
Globeflex Capital L P 561,530 3.09
VSEQX - Vanguard Strategic Equity 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 540,434 3.09
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 539,962 3.09
Kynam Capital Management, LP 473,070 3.09
Susquehanna International Group, Llp 462,196 3.09
Dimensional Fund Advisors Lp 453,105 3.09
Geode Capital Management, Llc 391,622 3.09
Two Sigma Advisers, Lp 380,600 3.09
Rice Hall James & Associates, Llc 367,497 3.09

 

Recent Quarter Analysis

Name Shares PPS
Rhumbline Advisers 2,086 3.36
Impact Partnership Wealth, LLC 308 3.25
Metropolitan Life Insurance Co/ny 0
MetLife Investment Management, LLC 0
Name Shares PPS
IBB - iShares Nasdaq Biotechnology 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 293,815 2.37
QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 126,811 4.30
Qube Research & Technologies Ltd 76,685 3.09
683 Capital Management, LLC 36,500 3.10
Bank Of Montreal /can/ 32,265 4.59
BRUSX - Ultra-Small Company Fund Class N 26,000 2.38
Boothbay Fund Management, Llc 24,229 3.10
Walleye Capital LLC 19,837 3.08
Jane Street Group, Llc 17,697 3.11
Bailard, Inc. 14,102 3.12
Wolverine Trading, Llc 12,944
Lighthouse Investment Partners, LLC 11,276 3.10
Point72 Asset Management, L.P. 11,000 3.09
Gabelli Equity Trust Inc 8,500 2.35
Group One Trading, L.p. 5,000 3.00
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 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 4,939 3.04
BIB - ProShares Ultra Nasdaq Biotechnology 3,831 4.44
Quantbot Technologies LP 3,600 3.06
VQNPX - Vanguard Growth and Income 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 3,300 2.42
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 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 2,139 3.27
IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. 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 845 4.73
Pnc Financial Services Group, Inc. 123
Scissortail Wealth Management, LLC 100 6760.00
Ally Bridge Group (NY) LLC
AUERBACH ALAN H
Credit Suisse Ag/
Algert Global Llc
State of Wyoming
New York State Common Retirement Fund
Ellevest, Inc.
Diversified Trust Co
Eagle Bay Advisors LLC
Gladius Capital Management LP
Price T Rowe Associates Inc /md/
Russell Investments Group, Ltd.
VANGUARD GROUP INC
ACORN BIOVENTURES, L.P.
MILLENNIUM MANAGEMENT LLC
MetLife Investment Management, LLC
Hrt Financial Lp
Ergoteles LLC
Rockefeller Capital Management L.P.
Hsbc Holdings Plc
China Universal Asset Management Co., Ltd.
LMR Partners LLP
Money Concepts Capital Corp
Crewe Advisors LLC
Freedom Wealth Alliance, Llc
Brandywine Global Investment Management, LLC
Balyasny Asset Management Llc
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
GOLDMAN SACHS GROUP INC
Running Point Capital Advisors, LLC
Mackenzie Financial Corp
Citigroup Inc
RidgeWorth Capital Management LLC
AlphaCentric Advisors LLC
SLLAX - SIMT Small Cap Fund Class F
Quent Capital, LLC
Armistice Capital, Llc
Atria Wealth Solutions, Inc.
Man Group plc
Acrisure Capital Management, LLC
Captrust Financial Advisors
Voya Investment Management Llc
Occudo Quantitative Strategies Lp
Daiwa Securities Group Inc.
Cambridge Investment Research Advisors, Inc.
D. E. Shaw & Co., Inc.
EAM Investors, LLC
Virtu Financial LLC
Two Sigma Securities, Llc
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
Metropolitan Life Insurance Co/ny
Key FInancial Inc
Dark Forest Capital Management Lp
Bayesian Capital Management, LP
Name Current Shares Current PPS Previous Shares Previous PPS
VEXPX - VANGUARD EXPLORER 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 777,390 2.68 777,390 4.30
DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 241,621 2.68 169,314 4.30
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 228,047 3.35 228,047 3.86
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 203,266 3.35 206,605 3.86
QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 189,865 2.68 189,865 4.30
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 67,391 3.35 67,391 3.86
DFAS - Dimensional U.S. Small Cap ETF 55,069 2.69 27,768 4.29
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 48,435 3.34 48,435 3.86
FCPEX - Fidelity Small Cap Enhanced 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 41,309 3.34 41,309 3.85
DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 21,979 2.68 21,979 4.32
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 21,531 3.34 21,531 3.85
SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 19,453 2.67 19,453 4.32
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 18,792 2.66 18,792 4.31
DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 11,427 2.71 23,227 4.31
FZILX - Fidelity ZERO International 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 11,360 2.64 11,360 4.31
FZIPX - Fidelity ZERO 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 10,003 2.70 8,832 4.30
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 9,918 2.72 9,918 4.34
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 9,000 2.67 53,500 4.30
DSGAX - BNY Mellon Select Managers Small Cap Growth Fund Class A 8,670 3.34 9,263 3.89
DFUS - Dimensional U.S. Equity ETF 6,851 2.63 6,851 4.23
Name Current Shares Current PPS Previous Shares Previous PPS
Camber Capital Management LP 4,235,000 0.00 4,235,000 0.00
Vanguard Group Inc 3,764,131 3.53 3,771,345 3.09
Millennium Management Llc 2,806,254 3.53 2,985,835 0.00
Acadian Asset Management Llc 1,874,123 0.00 1,874,859 0.00
Athyrium Capital Management, LP 1,792,114 3.53 1,792,114 3.09
Renaissance Technologies Llc 1,758,013 0.00 1,834,913 0.00
Eversept Partners, LP 1,658,195 3.53 1,938,088 3.09
BlackRock Inc. 1,517,305 3.53 1,518,942 3.09
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 1,414,207 3.53 1,414,207 3.09
Hillsdale Investment Management Inc. 802,903 3.53 834,103 3.09
Globeflex Capital L P 561,530 3.53 561,530 3.09
VSEQX - Vanguard Strategic Equity 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 540,434 3.53 540,434 3.09
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 532,748 3.53 539,962 3.09
Kynam Capital Management, LP 473,070 3.53 473,070 3.09
Dimensional Fund Advisors Lp 430,308 3.53 453,105 3.09
Geode Capital Management, Llc 396,396 3.53 391,622 3.09
Rice Hall James & Associates, Llc 371,034 3.53 367,497 3.09
Two Sigma Advisers, Lp 344,600 3.53 380,600 3.09
Morgan Stanley 323,603 3.53 339,895 3.09
Sei Investments Co 285,598 3.53 286,060 3.09
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Gsa Capital Partners Llp 114,698 114,698 0 0.00
Squarepoint Ops LLC 74,137 90,987 3.53 16,850 3.09 439.98
DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 72,307 241,621 2.68 169,314 4.30 42.71
Marshall Wace, Llp 50,977 224,793 3.53 173,816 3.09 29.33
Assenagon Asset Management S.A. 30,127 223,321 3.53 193,194 3.09 15.59
Patriot Financial Group Insurance Agency, LLC 29,000 65,000 3.52 36,000 3.08 80.56
DFAS - Dimensional U.S. Small Cap ETF 27,301 55,069 2.69 27,768 4.29 98.32
Affinity Asset Advisors, LLC 25,000 202,349 3.53 177,349 3.09 14.10
Connor, Clark & Lunn Investment Management Ltd. 15,822 199,767 3.53 183,945 3.09 8.60
Prospera Financial Services Inc 8,376 108,448 3.53 100,072 3.09 8.37
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 6,516 81,666 3.53 75,150 3.09 8.67
Geode Capital Management, Llc 4,774 396,396 3.53 391,622 3.09 1.22
Rice Hall James & Associates, Llc 3,537 371,034 3.53 367,497 3.09 0.96
Cornercap Investment Counsel Inc 2,044 126,963 3.53 124,919 3.09 1.64
FZIPX - Fidelity ZERO 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 1,171 10,003 2.70 8,832 4.30 13.26
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,039 2,483 3.62 1,444 2.77 71.95
Crestline Management, LP 755 32,639 3.52 31,884 3.11 2.37
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 706 6,571 3.50 5,865 3.07 12.04
Royal Bank Of Canada 603 988 3.04 385 2.60 156.62
ITOT - iShares Core S&P Total U.S. Stock Market 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 156 30,820 3.54 30,664 3.10 0.51
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Susquehanna International Group, Llp 361,586 100,610 3.53 462,196 3.09 -78.23
Eversept Partners, LP 279,893 1,658,195 3.53 1,938,088 3.09 -14.44
Millennium Management Llc 179,581 2,806,254 3.53 2,985,835 0.00 -6.01
Cubist Systematic Strategies, LLC 116,486 21,692 3.55 138,178 3.09 -84.30
Two Sigma Investments, Lp 102,076 106,073 3.53 208,149 3.09 -49.04
Renaissance Technologies Llc 76,900 1,758,013 0.00 1,834,913 0.00 -4.19
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 44,500 9,000 2.67 53,500 4.30 -83.18
Two Sigma Advisers, Lp 36,000 344,600 3.53 380,600 3.09 -9.46
Hillsdale Investment Management Inc. 31,200 802,903 3.53 834,103 3.09 -3.74
Dimensional Fund Advisors Lp 22,797 430,308 3.53 453,105 3.09 -5.03
State Street Corp 22,021 166,578 3.53 188,599 3.09 -11.68
Bank Of America Corp /de/ 20,249 32,904 3.53 53,153 3.09 -38.10
Citadel Advisors Llc 16,939 219,436 3.53 236,375 3.09 -7.17
Morgan Stanley 16,292 323,603 3.53 339,895 3.09 -4.79
Jump Financial, LLC 15,400 19,500 3.54 34,900 3.09 -44.13
DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 11,800 11,427 2.71 23,227 4.31 -50.80
Federated Hermes, Inc. 9,122 181,941 3.53 191,063 3.09 -4.77
Caxton Associates Lp 8,363 16,247 3.51 24,610 3.09 -33.98
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 7,214 532,748 3.53 539,962 3.09 -1.34
Vanguard Group Inc 7,214 3,764,131 3.53 3,771,345 3.09 -0.19
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Group One Trading, L.p. 46,000 51,000 5,000 920.00
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Simplex Trading, Llc 27,000 23,300 50,300 -53.68
Wolverine Trading, Llc 1,944 11,000 12,944 -15.02
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