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 196 6.00 5.03 5.15
Previous Quarter 146 7.00 6.15 5.81

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 65 47 57 12 27 21
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 3 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 0 0 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 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 2,690,684 8.74 5.03 2,905,783 9.43 5.03
Previous Quarter 537,053 1.74 6.15 2,584,404 8.39 6.15

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
BlackRock Inc. 1,732,918 5.03
Vanguard Group Inc 1,625,147 5.03
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 845,684 5.03
IWM - iShares Russell 2000 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 636,295 5.03
Geode Capital Management, Llc 577,394 5.03
State Street Corp 456,975 5.03
Two Sigma Advisers, Lp 411,400 5.03
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 398,487 5.03
Inspirion Wealth Advisors, Llc 330,594 5.03
LPL Financial LLC 305,462 5.03
Northern Trust Corp 238,149 5.03
Two Sigma Investments, Lp 234,146 5.03
IWO - iShares Russell 2000 Growth 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 232,449 5.03
Susquehanna International Group, Llp 155,952 5.03
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 146,480 9.58
Sofinnova Investments, Inc. 142,635 5.03
Susquehanna International Group, Llp 134,400 5.03
Citadel Advisors Llc 127,900 5.03
Bank of New York Mellon Corp 109,571 5.03
Nuveen Asset Management, LLC 105,201 5.03

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 1,298,475 6.15
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 845,684 6.15
Millennium Management Llc 596,272 0.01
Two Sigma Investments, Lp 589,050 6.15
Two Sigma Advisers, Lp 584,400 6.15
BlackRock Inc. 460,117 6.15
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 403,780 6.15
Renaissance Technologies Llc 365,737 0.01
LPL Financial LLC 328,247 6.15
Inspirion Wealth Advisors, Llc 314,684 6.15
Geode Capital Management, Llc 292,253 6.15
First Manhattan Co 271,576 6.15
Susquehanna International Group, Llp 215,078 6.15
Qube Research & Technologies Ltd 201,083 6.15
Susquehanna International Group, Llp 191,600 6.15
Citadel Advisors Llc 183,900 6.15
Cubist Systematic Strategies, LLC 163,507 6.15
D. E. Shaw & Co., Inc. 162,769 6.15
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 148,886 7.65
Sofinnova Investments, Inc. 142,635 6.15

 

Recent Quarter Analysis

Name Shares PPS
IWM - iShares Russell 2000 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 636,295 5.03
IWO - iShares Russell 2000 Growth 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 232,449 5.03
Nuveen Asset Management, LLC 105,201 5.03
Tang Capital Management Llc 100,000 5.03
Mirae Asset Global Investments Co., Ltd. 51,576 5.02
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 47,347 5.03
Alliancebernstein L.p. 37,840 5.02
Nebula Research & Development LLC 34,606 5.03
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 32,489 5.02
Rhumbline Advisers 31,004 5.03
Mercer Global Advisors Inc /adv 25,000
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 23,500 5.02
Jpmorgan Chase & Co 22,283 5.03
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 18,920 5.02
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 18,920 5.02
Invesco Ltd. 17,750 5.01
Winton Capital Group Ltd 17,035 5.05
New York State Common Retirement Fund 16,600
MetLife Investment Management, LLC 14,928 5.02
Price T Rowe Associates Inc /md/ 14,587
Name Shares PPS
Millennium Management Llc 596,272 0.01
First Manhattan Co 271,576 6.15
Qube Research & Technologies Ltd 201,083 6.15
Cubist Systematic Strategies, LLC 163,507 6.15
D. E. Shaw & Co., Inc. 162,769 6.15
Hrt Financial Lp 88,385 0.01
EP Wealth Advisors, Inc. 38,337 75.96
Trexquant Investment LP 38,110 6.14
Raymond James Financial Services Advisors, Inc. 25,918 6.13
LMR Partners LLP 17,520 6.16
Total Clarity Wealth Management, Inc. 14,362 6.13
ACT Capital Management, LLLP 12,000 3.00
Boothbay Fund Management, Llc 11,507 6.17
Quantbot Technologies LP 8,722 6.19
Point72 Asset Management, L.P. 7,811 6.15
Point72 Middle East FZE 3,766 6.11
Belpointe Asset Management LLC 755 6.62
TCI Wealth Advisors, Inc. 200 5.00
Federated Hermes, Inc. 123 8.13
Ellis Investment Partners, LLC
New Leaf Venture Partners, L.L.C.
Man Group plc
Lighthouse Investment Partners, LLC
Schonfeld Strategic Advisors LLC
Captrust Financial Advisors
683 Capital Management, LLC
Jacobs Levy Equity Management, Inc
XTX Topco Ltd
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
Knightsbridge Asset Management, Llc
Rockefeller Capital Management L.P.
FNY Investment Advisers, LLC
Oppenheimer & Co Inc
Bank Of Montreal /can/
Valeo Financial Advisors, LLC
EAM Global Investors LLC
Virtu Financial LLC
EAM Investors, LLC
National Bank Of Canada /fi/
HAP Trading, LLC
Freedom Wealth Alliance, Llc
Cutler Group LP
RFG Advisory, LLC
SLLAX - SIMT Small Cap Fund Class F
Sassicaia Capital Advisers Llc
Raleigh Capital Management Inc.
DSGAX - BNY Mellon Select Managers Small Cap Growth Fund Class A
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 1,732,918 5.03 460,117 6.15
Vanguard Group Inc 1,625,147 5.03 1,298,475 6.15
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 845,684 5.03 845,684 6.15
Geode Capital Management, Llc 577,394 5.03 292,253 6.15
State Street Corp 456,975 5.03 102,533 6.15
Two Sigma Advisers, Lp 411,400 5.03 584,400 6.15
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 398,487 5.03 403,780 6.15
Inspirion Wealth Advisors, Llc 330,594 5.03 314,684 6.15
LPL Financial LLC 305,462 5.03 328,247 6.15
Northern Trust Corp 238,149 5.03 50,563 6.15
Two Sigma Investments, Lp 234,146 5.03 589,050 6.15
Susquehanna International Group, Llp 155,952 5.03 215,078 6.15
Sofinnova Investments, Inc. 142,635 5.03 142,635 6.15
Citadel Advisors Llc 127,900 5.03 183,900 6.15
Bank of New York Mellon Corp 109,571 5.03 43,532 6.16
Jump Financial, LLC 92,400 5.03 68,471 6.15
Charles Schwab Investment Management Inc 77,203 5.03 13,278 6.18
Amussen Hunsaker Associates Llc 75,016 5.03 75,016 6.15
Marshall Wace, Llp 73,220 5.03 139,008 6.15
Morgan Stanley 67,271 5.02 103,860 6.15
Name Current Shares Current PPS Previous Shares Previous PPS
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 146,480 9.58 148,886 7.65
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 53,646 9.58 53,646 7.64
Occudo Quantitative Strategies Lp 40,460 5.04 0
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 35,371 9.58 35,371 7.66
SBIO - ALPS Medical Breakthroughs ETF 18,910 9.57 19,039 7.67
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 17,716 9.60 17,716 7.68
Bnp Paribas Arbitrage, Sa 7,295 5.07 0
QQQS - Invesco NASDAQ Future Gen 200 ETF 3,864 9.58 2,747 7.64
Tower Research Capital LLC (TRC) 2,602 5.00 1,768
Fmr Llc 1,878 4.79 15
AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies 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 1,068 9.36 1,068 7.49
Tucker Asset Management Llc 100 10.00 300 6.67
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 1,272,801 1,732,918 5.03 460,117 6.15 276.63
State Street Corp 354,442 456,975 5.03 102,533 6.15 345.69
Vanguard Group Inc 326,672 1,625,147 5.03 1,298,475 6.15 25.16
Geode Capital Management, Llc 285,141 577,394 5.03 292,253 6.15 97.57
Northern Trust Corp 187,586 238,149 5.03 50,563 6.15 370.99
Bank of New York Mellon Corp 66,039 109,571 5.03 43,532 6.16 151.70
Charles Schwab Investment Management Inc 63,925 77,203 5.03 13,278 6.18 481.44
Occudo Quantitative Strategies Lp 40,460 40,460 5.04 0 0.00
Jump Financial, LLC 23,929 92,400 5.03 68,471 6.15 34.95
Simplex Trading, Llc 19,173 43,273 24,100 79.56
Vontobel Holding Ltd. 19,000 32,000 5.03 13,000 6.15 146.15
Inspirion Wealth Advisors, Llc 15,910 330,594 5.03 314,684 6.15 5.06
Wells Fargo & Company/mn 11,841 17,241 5.05 5,400 6.11 219.28
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 8,585 65,212 5.03 56,627 6.15 15.16
Citigroup Inc 8,067 8,327 5.04 260 7.69 3102.69
Verition Fund Management LLC 7,869 30,900 5.02 23,031 6.17 34.17
Bnp Paribas Arbitrage, Sa 7,295 7,295 5.07 0 0.00
UBS Group AG 4,900 7,500 5.07 2,600 6.15 188.46
Alps Advisors Inc 3,880 22,658 5.03 18,778 6.12 20.66
Commonwealth Equity Services, Llc 2,503 63,553 61,050 4.10
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Two Sigma Investments, Lp 354,904 234,146 5.03 589,050 6.15 -60.25
Renaissance Technologies Llc 342,875 22,862 365,737 0.01 -93.75
Two Sigma Advisers, Lp 173,000 411,400 5.03 584,400 6.15 -29.60
Jane Street Group, Llc 84,514 39,422 5.02 123,936 6.15 -68.19
Marshall Wace, Llp 65,788 73,220 5.03 139,008 6.15 -47.33
Squarepoint Ops LLC 64,004 38,517 5.04 102,521 6.15 -62.43
Susquehanna International Group, Llp 59,126 155,952 5.03 215,078 6.15 -27.49
Goldman Sachs Group Inc 57,473 27,698 5.02 85,171 6.15 -67.48
Morgan Stanley 36,589 67,271 5.02 103,860 6.15 -35.23
Barclays Plc 33,684 5,571 39,255 -85.81
LPL Financial LLC 22,785 305,462 5.03 328,247 6.15 -6.94
Connor, Clark & Lunn Investment Management Ltd. 19,715 27,807 5.03 47,522 6.14 -41.49
Bank Of America Corp /de/ 11,380 33,424 5.03 44,804 6.16 -25.40
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 5,293 398,487 5.03 403,780 6.15 -1.31
Cetera Investment Advisers 5,050 12,315 5.03 17,365 6.16 -29.08
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 2,406 146,480 9.58 148,886 7.65 -1.62
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 1,300 7,200 5.00 8,500 6.12 -15.29
Advisor Group Holdings, Inc. 500 2,000 5.00 2,500 6.00 -20.00
Dimensional Fund Advisors Lp 287 54,433 5.03 54,720 6.16 -0.52
Tucker Asset Management Llc 200 100 10.00 300 6.67 -66.67
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
HAP Trading, LLC 0
Proequities, Inc. 0
Cutler Group LP 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Group One Trading, L.p. 40,000 46,600 6,600 606.06
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Citadel Advisors Llc 56,000 127,900 183,900 -30.45
Name

Past Week Analysis

Name Shares PPS
GMRAX - Nationwide Small Cap Index Fund Class A 2,646 5.67
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1,854 5.93
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