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 561 NaN 0.00 32.52
Previous Quarter 593 NaN 0.00 34.28

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 11 131 65 3 36 16
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 3 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 1 11 0 6 4
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 16,368,205 18.79 17.12 13,308,166 15.27 34.16
Previous Quarter 8,590,569 9.86 34.22 13,302,042 15.27 34.17

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
ARK Investment Management LLC 10,882,979 24.65
ARK Investment Management LLC 10,020,916
BlackRock Inc. 8,004,118
BlackRock Inc. 7,598,940 34.19
ARKK - ARK Innovation ETF 7,533,409 28.57
Vanguard Group Inc 6,783,833 34.19
VANGUARD GROUP INC 6,703,359
Nikko Asset Management Americas, Inc. 6,178,820
Sumitomo Mitsui Trust Holdings, Inc. 6,178,820
Nikko Asset Management Americas, Inc. 5,957,145 33.95
Sumitomo Mitsui Trust Holdings, Inc. 5,957,145 34.19
William Blair Investment Management, Llc 4,187,609 34.19
RGM Capital, LLC 3,626,607 34.19
Clearbridge Investments, LLC 3,557,845 34.19
Janus Henderson Group Plc 3,038,485 34.19
SASMX - ClearBridge Small Cap Growth Fund Class A 3,000,338 28.57
JATTX - Janus Henderson Triton Fund Class T 2,817,109 34.19
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,021,433 34.19
IWM - iShares Russell 2000 ETF 1,882,724 34.19
Bares Capital Management, Inc. 1,774,782 34.19

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
ARK Investment Management LLC 10,267,541 34.19
BlackRock Inc. 7,598,940 34.19
ARKK - ARK Innovation ETF 7,299,320 33.02
Vanguard Group Inc 6,783,833 34.19
Nikko Asset Management Americas, Inc. 5,957,145 33.95
Sumitomo Mitsui Trust Holdings, Inc. 5,957,145 34.19
William Blair Investment Management, Llc 4,187,609 34.19
RGM Capital, LLC 3,626,607 34.19
Clearbridge Investments, LLC 3,557,845 34.19
Janus Henderson Group Plc 3,038,485 34.19
SASMX - ClearBridge Small Cap Growth Fund Class A 3,000,338 33.02
JATTX - Janus Henderson Triton Fund Class T 2,817,109 34.19
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,021,433 34.19
IWM - iShares Russell 2000 ETF 1,882,724 34.19
Bares Capital Management, Inc. 1,774,782 34.19
State Street Corp 1,725,335 34.19
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,723,513 34.19
American Century Companies Inc 1,618,550 34.19
ARKW - ARK Next Generation Internet ETF 1,592,165 33.02
TWCGX - Growth Fund Investor Class 1,381,477 33.02

 

Recent Quarter Analysis

Name Shares PPS
ARK Investment Management LLC 10,020,916
BlackRock Inc. 8,004,118
VANGUARD GROUP INC 6,703,359
Sumitomo Mitsui Trust Holdings, Inc. 6,178,820
Nikko Asset Management Americas, Inc. 6,178,820
PRICE T ROWE ASSOCIATES INC /MD/ 82,520
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 44,655 28.57
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 24,875 28.58
RYLD - Global X Russell 2000 Covered Call ETF 23,499 28.55
AFDDX - Yorktown Capital Income Fund Class L Shares 6,650 28.57
Allworth Financial LP 5
Name Shares PPS
Two Sigma Investments, Lp 693,171 34.19
Two Sigma Investments, Lp 693,171 34.19
Marshall Wace North America L.P. 443,717 41.42
HHR Asset Management, LLC 302,119 34.19
D. E. Shaw & Co., Inc. 193,892 34.19
UBS Group AG 76,500 34.20
Walleye Trading LLC 69,400 34.19
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional 53,204 35.45
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 24,901 41.40
HighTower Advisors, LLC 22,936 34.23
Caas Capital Management Lp 20,000 34.20
Provenire Capital, LLC 18,400 41.41
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 16,414 41.43
DFAS - Dimensional U.S. Small Cap ETF 13,542 41.72
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 12,416 41.40
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio 10,524 41.43
HAP Trading, LLC 10,200 2.16
Commonwealth Equity Services, Llc 9,743 34.18
Flagship Harbor Advisors, Llc 9,483 34.17
Truist Financial Corp 8,778 34.18
Cambridge Investment Research Advisors, Inc. 7,975 34.23
Parallax Volatility Advisers, L.P. 4,900 41.43
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 4,234 41.33
Money Concepts Capital Corp 1,050 34.29
TAAG - Trend Aggregation Aggressive Growth ETF 963 41.54
Newbridge Financial Services Group, Inc. 765 33.99
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 618 42.07
IFP Advisors, Inc 307 35.83
Massmutual Trust Co Fsb/adv 93
Berman Capital Advisors, LLC 89 33.71
Financial Management Professionals, Inc. 67 29.85
McCarthy Asset Management, Inc. 2
Silvercrest Asset Management Group Llc
Dark Forest Capital Management Lp
Fred Alger Management, Llc
Balyasny Asset Management Llc
AQRNX - AQR Multi-Asset Fund Class N
West Oak Capital, LLC
Td Asset Management Inc
QRPNX - AQR Alternative Risk Premia Fund Class N
Adirondack Trust Co
Sand Hill Global Advisors, LLC
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Exchange Traded Concepts, Llc
Advisory Services Network, LLC
Centiva Capital, LP
Enterprise Financial Services Corp
Strs Ohio
Kerrisdale Advisers, LLC
Wedbush Securities Inc
Caliber Wealth Management, Llc
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Optimus Prime Fund Management Co., Ltd.
Alpha Paradigm Partners, LLC
Russell Investments Group, Ltd.
Jump Financial, LLC
Norges Bank
Point72 Hong Kong Ltd
ALFA - AlphaClone Alternative Alpha ETF
Colonial River Wealth Management, LLC
National Bank Of Canada /fi/
Hsbc Holdings Plc
Tortoise Investment Management, LLC
Resources Management Corp /ct/ /adv
First Horizon Advisors, Inc.
Paloma Partners Management Co
Belpointe Asset Management LLC
Panagora Asset Management Inc
Strategic Wealth Advisors Group, LLC
Sante Capital Fund, LP
Weiss Strategic Interval Fund
Cardinal Capital Management, Inc.
Beck Bode, LLC
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
Exane Derivatives
Virtu Financial LLC
Cherry Creek Investment Advisors, Inc.
Man Group plc
Magnetar Financial LLC
Motley Fool Asset Management LLC
Seven Eight Capital, Lp
Level Four Advisory Services, Llc
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
Aqr Capital Management Llc
Capital Investment Counsel, Inc
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
Tudor Investment Corp Et Al
Jacobi Capital Management LLC
Walleye Capital LLC
Verition Fund Management LLC
Alyeska Investment Group, L.P.
Ergoteles LLC
Shaker Investments Llc/oh
Amplius Wealth Advisors, LLC
Banco Bilbao Vizcaya Argentaria, S.a.
Vienna Asset Management LLC
Oppenheimer & Co Inc
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares
Tudor Investment Corp Et Al
Arkadios Wealth Advisors
Nvwm, Llc
Point72 Asset Management, L.P.
Quadrature Capital Ltd
Krs Capital Management, Llc
First Manhattan Co
Wade G W & Inc
PDT Partners, LLC
ANTIPODES PARTNERS Ltd
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
Two Sigma Securities, Llc
Aigen Investment Management, Lp
Simplify Asset Management Inc.
Tiger Global Management Llc
Squarepoint Ops LLC
Virginia Retirement Systems Et Al
Oxbow Advisors, LLC
Cresset Asset Management, LLC
Janney Montgomery Scott LLC
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
Canada Pension Plan Investment Board
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
Bessemer Group Inc
HoyleCohen, LLC
Gerber Kawasaki Wealth & Investment Management
Natixis
We Are One Seven, LLC
XTX Topco Ltd
Two Sigma Securities, Llc
Atom Investors LP
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 41.42
Name Current Shares Current PPS Previous Shares Previous PPS
ARK Investment Management LLC 10,882,979 24.65 10,267,541 34.19
ARKK - ARK Innovation ETF 7,533,409 28.57 7,299,320 33.02
SASMX - ClearBridge Small Cap Growth Fund Class A 3,000,338 28.57 3,000,338 33.02
TWCGX - Growth Fund Investor Class 1,550,926 28.57 1,381,477 33.02
ARKW - ARK Next Generation Internet ETF 1,519,503 28.57 1,592,165 33.02
BBH Trust - BBH Partner Fund - Small Cap Equity 1,100,000 28.57 920,000 33.02
Allspring Global Investments Holdings, LLC 774,135 24.78 746,197 34.19
FSSNX - Fidelity Small Cap Index Fund 638,893 28.57 601,421 33.02
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 594,676 24.65 752,669 33.82
Peregrine Capital Management Llc 483,975 24.78 493,482 34.19
SCHA - Schwab U.S. Small-Cap ETF 304,332 24.65 311,628 33.82
Ziegler Capital Management, LLC 235,555 24.78 235,364 34.19
SWSSX - Schwab Small-Cap Index Fund 186,982 28.57 181,187 33.02
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 141,300 28.57 141,140 33.02
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 119,365 28.57 123,042 33.02
Ami Asset Management Corp 80,702 24.78 152,201 34.19
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 60,897 28.57 60,897 33.02
USCAX - Small Cap Stock Fund Shares 46,731 28.57 46,731 33.02
SCHB - Schwab U.S. Broad Market ETF 39,958 24.65 37,376 33.82
Clay Northam Wealth Management, LLC 38,925 24.79 38,850 34.18
Name Current Shares Current PPS Previous Shares Previous PPS
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 26,834 28.58 0
Global Retirement Partners, LLC 1,200 25.00 1,200 21.67
SLPIX - Small-cap Profund Investor Class 59 33.90 119 33.61
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
ARK Investment Management LLC 615,438 10,882,979 24.65 10,267,541 34.19 5.99
ARKK - ARK Innovation ETF 234,089 7,533,409 28.57 7,299,320 33.02 3.21
BBH Trust - BBH Partner Fund - Small Cap Equity 180,000 1,100,000 28.57 920,000 33.02 19.57
TWCGX - Growth Fund Investor Class 169,449 1,550,926 28.57 1,381,477 33.02 12.27
FSSNX - Fidelity Small Cap Index Fund 37,472 638,893 28.57 601,421 33.02 6.23
Allspring Global Investments Holdings, LLC 27,938 774,135 24.78 746,197 34.19 3.74
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 26,834 26,834 28.58 0 0.00
Wesbanco Bank Inc 7,187 31,187 24.79 24,000 34.21 29.95
DADGX - Dunham Small Cap Growth Fund Class A 6,788 29,466 28.58 22,678 33.03 29.93
FYC - First Trust Small Cap Growth AlphaDEX Fund 6,767 18,743 28.54 11,976 32.98 56.50
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 6,506 13,835 28.55 7,329 33.02 88.77
VT - Vanguard Total World Stock Index Fund ETF Shares 6,124 37,927 28.58 31,803 33.02 19.26
SWSSX - Schwab Small-Cap Index Fund 5,795 186,982 28.57 181,187 33.02 3.20
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3,994 23,229 28.58 19,235 33.01 20.76
FTEC - Fidelity MSCI Information Technology Index ETF 3,505 38,481 28.56 34,976 33.02 10.02
SCHB - Schwab U.S. Broad Market ETF 2,582 39,958 24.65 37,376 33.82 6.91
SWTSX - Schwab Total Stock Market Index Fund 1,797 31,565 28.58 29,768 33.02 6.04
FZILX - Fidelity ZERO International Index Fund 1,786 22,614 28.57 20,828 33.03 8.57
FLXSX - Fidelity Flex Small Cap Index Fund 1,549 8,120 28.57 6,571 33.02 23.57
FAD - First Trust Multi Cap Growth AlphaDEX Fund 1,278 3,169 28.72 1,891 32.79 67.58
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 157,993 594,676 24.65 752,669 33.82 -20.99
ARKW - ARK Next Generation Internet ETF 72,662 1,519,503 28.57 1,592,165 33.02 -4.56
Ami Asset Management Corp 71,499 80,702 24.78 152,201 34.19 -46.98
FYX - First Trust Small Cap Core AlphaDEX Fund 11,413 16,602 28.55 28,015 41.76 -40.74
Peregrine Capital Management Llc 9,507 483,975 24.78 493,482 34.19 -1.93
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 9,445 36,605 28.58 46,050 33.03 -20.51
SCHA - Schwab U.S. Small-Cap ETF 7,296 304,332 24.65 311,628 33.82 -2.34
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 3,677 119,365 28.57 123,042 33.02 -2.99
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 1,291 4,021 28.60 5,312 32.94 -24.30
CTRU - ARK Transparency ETF 933 5,236 28.65 6,169 33.07 -15.12
BKSE - BNY Mellon US Small Cap Core Equity ETF 686 1,636 28.73 2,322 33.16 -29.54
ISCG - iShares Morningstar Small-Cap Growth ETF 645 16,436 28.60 17,081 33.02 -3.78
PNASX - SmallCap Growth Fund I R-1 467 12,670 28.57 13,137 33.04 -3.55
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 265 8,382 28.51 8,647 33.08 -3.06
UAPIX - Ultrasmall-cap Profund Investor Class 139 1,718 28.52 1,857 32.85 -7.49
SLPIX - Small-cap Profund Investor Class 60 59 33.90 119 33.61 -50.42
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Tudor Investment Corp Et Al 0
Two Sigma Securities, Llc 0
Proequities, Inc. 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Washington Capital Management Inc 6,400 13,900 7,500 85.33
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
Truist Financial Corp 8,778 34.18
Name Current Shares Current PPS Previous Shares Previous PPS
Allspring Global Investments Holdings, LLC 774,135 24.78 746,197 34.19
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 594,676 24.65 752,669 33.82
Peregrine Capital Management Llc 483,975 24.78 493,482 34.19
SCHA - Schwab U.S. Small-Cap ETF 304,332 24.65 311,628 33.82
Ziegler Capital Management, LLC 235,555 24.78 235,364 34.19
Ami Asset Management Corp 80,702 24.78 152,201 34.19
SCHB - Schwab U.S. Broad Market ETF 39,958 24.65 37,376 33.82
Clay Northam Wealth Management, LLC 38,925 24.79 38,850 34.18
Goodwin Daniel L 25,000 24.80 25,000 34.20
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 656 24.39 501 33.93
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 266 26.32 222 36.04
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Allspring Global Investments Holdings, LLC 27,938 774,135 24.78 746,197 34.19 3.74
SCHB - Schwab U.S. Broad Market ETF 2,582 39,958 24.65 37,376 33.82 6.91
Ziegler Capital Management, LLC 191 235,555 24.78 235,364 34.19 0.08
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 155 656 24.39 501 33.93 30.94
Clay Northam Wealth Management, LLC 75 38,925 24.79 38,850 34.18 0.19
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 44 266 26.32 222 36.04 19.82
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 157,993 594,676 24.65 752,669 33.82 -20.99
Ami Asset Management Corp 71,499 80,702 24.78 152,201 34.19 -46.98
Peregrine Capital Management Llc 9,507 483,975 24.78 493,482 34.19 -1.93
SCHA - Schwab U.S. Small-Cap ETF 7,296 304,332 24.65 311,628 33.82 -2.34
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