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 415 55.00 57.71 53.19
Previous Quarter 418 58.00 60.05 55.98

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 35 104 227 31 127 78
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 0 3 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 2 5 2 3 3 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 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 2,000,069 10.42 57.66 2,098,891 10.94 51.28
Previous Quarter 1,937,440 10.10 60.18 1,857,591 9.68 60.44

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. 1,320,663 57.71
State Street Corp 1,134,409 57.71
Vanguard Group Inc 977,182 57.71
XME - SPDR(R) S&P(R) Metals & Mining ETF This fund is a listed as child fund of State Street Corp 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 768,279 57.71
Van Eck Associates Corp 553,891 0.06
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 535,885 57.71
Invesco Ltd. 512,380 57.71
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 408,804 57.71
Principal Financial Group Inc 364,764 57.71
Geode Capital Management, Llc 346,068 57.71
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 263,000 57.50
Citadel Advisors Llc 256,900 57.71
Point72 Asset Management, L.P. 249,957 57.71
VT - Vanguard Total World Stock Index Fund ETF 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 229,729 0.57
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 227,924 57.71
Morgan Stanley 217,881 57.71
Luxor Capital Group, LP 212,053 57.71
Goldman Sachs Group Inc 189,201 57.71
Northern Trust Corp 185,744 57.71
Susquehanna International Group, Llp 184,300 57.71

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 1,637,558 60.05
BlackRock Inc. 1,288,329 60.05
XME - SPDR(R) S&P(R) Metals & Mining ETF This fund is a listed as child fund of State Street Corp 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 1,280,872 60.05
Vanguard Group Inc 952,907 60.05
Van Eck Associates Corp 657,042 0.06
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 526,199 60.05
Invesco Ltd. 482,981 60.05
Luxor Capital Group, LP 417,179 60.05
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 375,985 60.05
Principal Financial Group Inc 331,667 60.05
Geode Capital Management, Llc 328,720 60.05
Morgan Stanley 277,920 60.05
Point72 Asset Management, L.P. 274,900 60.05
REMX - VanEck Vectors Rare Earth/Strategic Metals ETF 242,688 60.05
Susquehanna International Group, Llp 241,700 60.05
Citadel Advisors Llc 238,200 60.05
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 225,907 60.05
PBW - Invesco WilderHill Clean Energy 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 225,158 68.64
Schonfeld Strategic Advisors LLC 187,592 60.05
Northern Trust Corp 167,392 60.05

 

Recent Quarter Analysis

Name Shares PPS
Hrt Financial Lp 49,287 0.06
Polar Asset Management Partners Inc. 20,200 57.72
Polar Capital Holdings Plc 19,900 57.69
Aqr Capital Management Llc 15,811 57.68
HITE Hedge Asset Management LLC 14,272 57.74
DFAC - Dimensional U.S. Core Equity 2 ETF 13,333 57.53
Raymond James & Associates 11,457 57.69
Jade Capital Advisors, LLC 10,000 57.70
Courier Capital Llc 8,756 57.67
Harbor Capital Advisors, Inc. 7,810 57.75
Whitener Capital Management, Inc. 7,305 57.77
HAPS - Harbor Corporate Culture Small Cap ETF 6,756 57.43
Trexquant Investment LP 6,542 57.78
National Asset Management, Inc. 5,526 57.73
Mesirow Financial Investment Management, Inc. 4,342 57.81
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 3,903 57.39
ILIT - iShares Lithium Miners and Producers ETF 2,409 57.70
FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust 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 1,810 57.46
DFAU - Dimensional US Core Equity Market ETF 1,548 57.49
WBAT - WisdomTree Battery Value Chain and Innovation Fund NA 1,014 58.19
Name Shares PPS
Barclays Plc 100,000 0.06
Barclays Plc 100,000 0.06
Bank Of America Corp /de/ 72,653 60.05
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 55,520 68.64
Decade Renewable Partners Lp 40,000 60.05
Jump Financial, LLC 39,100 60.05
PBD - Invesco Global Clean Energy 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 32,830 62.23
Quadrature Capital Ltd 30,138 60.02
Parallax Volatility Advisers, L.P. 24,954 60.03
Nomura Holdings Inc 23,500 60.04
Williams Jones Wealth Management, LLC. 23,352 60.04
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 23,096 62.22
Cutler Group LP 15,600
Soros Fund Management Llc 15,000 60.07
Group One Trading, L.p. 10,364 60.02
Thomist Capital Management, LP 10,351 51.98
Two Sigma Securities, Llc 9,100 60.00
Two Sigma Securities, Llc 9,100 60.00
Walleye Trading LLC 7,400 60.00
Simplex Trading, Llc 5,314
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 5,190 62.24
PEAK6 Investments LLC 4,700 60.00
PEAK6 Investments LLC 4,700 60.00
PEAK6 Investments LLC 4,700 60.00
Rafferty Asset Management, LLC 3,736 59.96
Avantax Advisory Services, Inc. 3,679 60.07
Advisory Services Network, LLC 2,776 60.16
SG Americas Securities, LLC 2,773
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1,428 53.22
TLEQX - Small-Cap Equity Fund 1,037 59.79
VYSVX - Vericimetry U.S. Small Cap Value Fund 570 59.65
Ameritas Advisory Services, LLC 405 59.26
Covington Capital Management 350 54.29
Quadrant Capital Group Llc 318 59.75
Trustcore Financial Services, Llc 277 43.32
Baillie Gifford & Co 251 59.76
FourThought Financial, LLC 166 54.22
PBSM - Invesco PureBeta MSCI USA Small Cap 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 166 66.27
Belpointe Asset Management LLC 135 59.26
Parallel Advisors, LLC 58 51.72
Northwestern Mutual Wealth Management Co 1
Stephens Inc /ar/
Prentice Wealth Management LLC
Atika Capital Management LLC
Bank Of Montreal /can/
Qube Research & Technologies Ltd
Wagner Wealth Management, Llc
HAP Trading, LLC
Tokio Marine Asset Management Co Ltd
LMR Partners LLP
Jefferies Group LLC
Sender Co & Partners, Inc.
Two Sigma Advisers, Lp
XTX Topco Ltd
Man Group plc
Carolinas Wealth Consulting Llc
Strategic Advisors LLC
Dupont Capital Management Corp
Proequities, Inc.
FLSPX - SPECTRUM FUND Retail Class
Clearview Wealth Advisors LLC
Gyon Technologies Capital Management, LP
RWM Asset Management, LLC
STATE STREET CORP
Zullo Investment Group, Inc.
Strs Ohio
Beck Capital Management, Llc
Accurate Wealth Management, LLC
Ensign Peak Advisors, Inc
FNY Investment Advisers, LLC
Virginia Retirement Systems Et Al
Bogart Wealth, LLC
LG Chem, Ltd.
Lindbrook Capital, Llc
TCI Wealth Advisors, Inc.
LIT - Global X Lithium & Battery Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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
Arcus Capital Partners, LLC
Tilia Fiduciary Partners, Inc.
Numerai GP LLC
Quantamental Technologies LLC
Merewether Investment Management, LP
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
Top Ace Asset Management Ltd
Deuterium Capital Management, LLC
Oppenheimer & Co Inc
Venture Visionary Partners LLC
Moisand Fitzgerald Tamayo, LLC
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
Captrust Financial Advisors
State of Tennessee, Treasury Department
Moore Capital Management, Lp
Meeder Asset Management Inc
Bnp Paribas Arbitrage, Sa
M&g Investment Management Ltd
Healthcare Of Ontario Pension Plan Trust Fund
Howe & Rusling Inc
Silverleafe Capital Partners, LLC
DAVENPORT & Co LLC
DAVENPORT & Co LLC
Two Sigma Investments, Lp
Money Concepts Capital Corp
Corrado Advisors, Llc
VANGUARD GROUP INC
FAAAX - Franklin K2 Alternative Strategies Fund Class A 64.78
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 1,320,663 57.71 1,288,329 60.05
State Street Corp 1,134,409 57.71 1,637,558 60.05
Vanguard Group Inc 977,182 57.71 952,907 60.05
XME - SPDR(R) S&P(R) Metals & Mining ETF This fund is a listed as child fund of State Street Corp 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 768,279 57.71 1,280,872 60.05
Van Eck Associates Corp 553,891 0.06 657,042 0.06
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 535,885 57.71 526,199 60.05
Invesco Ltd. 512,380 57.71 482,981 60.05
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 408,804 57.71 375,985 60.05
Principal Financial Group Inc 364,764 57.71 331,667 60.05
Geode Capital Management, Llc 346,068 57.71 328,720 60.05
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 263,000 57.50 159,000 68.64
Citadel Advisors Llc 256,900 57.71 238,200 60.05
Point72 Asset Management, L.P. 249,957 57.71 274,900 60.05
VT - Vanguard Total World Stock Index Fund ETF 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 229,729 0.57 8,785 68.64
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 227,924 57.71 225,907 60.05
Morgan Stanley 217,881 57.71 277,920 60.05
Luxor Capital Group, LP 212,053 57.71 417,179 60.05
Goldman Sachs Group Inc 189,201 57.71 60,253 60.05
Northern Trust Corp 185,744 57.71 167,392 60.05
Susquehanna International Group, Llp 184,300 57.71 241,700 60.05
Name Current Shares Current PPS Previous Shares Previous PPS
Dimensional Fund Advisors Lp 95,945 57.70 0
Amundi 89,285 58.01 105,220 52.02
Millennium Management Llc 75,388 57.71 29,976 0.07
ExodusPoint Capital Management, LP 66,697 0.06 6,603
Weiss Multi-Strategy Advisers LLC 65,867 0.06 67,600 0.06
Cwm, Llc 65,181 0.06 591
Wolverine Trading, Llc 52,300 55.89 0
Nuveen Asset Management, LLC 48,160 57.70 89,832 0.06
Advisor Group Holdings, Inc. 42,283 58.82 43,277 53.91
Balyasny Asset Management Llc 35,156 57.71 0
Norges Bank 32,979 36.42 0
Jane Street Group, Llc 26,723 57.70 0
Rhumbline Advisers 26,460 57.71 26,698 0.07
Virtu Financial LLC 23,911 0.04 0
Tudor Investment Corp Et Al 20,435 57.70 14,230 0.07
Rockefeller Capital Management L.P. 16,175 57.68 10,230 0.10
Fox Run Management, L.l.c. 15,199 57.70 0
Barclays Plc 13,301 0.08 100,000 0.06
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 10,213 57.67 4,984 43.94
Vectors Research Management, LLC 9,881 0.10 10,665 0.09
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VT - Vanguard Total World Stock Index Fund ETF 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 220,944 229,729 0.57 8,785 68.64 2515.01
Goldman Sachs Group Inc 128,948 189,201 57.71 60,253 60.05 214.01
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 104,000 263,000 57.50 159,000 68.64 65.41
Dimensional Fund Advisors Lp 95,945 95,945 57.70 0 0.00
Cwm, Llc 64,590 65,181 0.06 591 10928.93
ExodusPoint Capital Management, LP 60,094 66,697 0.06 6,603 910.10
Millennium Management Llc 45,412 75,388 57.71 29,976 0.07 151.49
Balyasny Asset Management Llc 35,156 35,156 57.71 0 0.00
Principal Financial Group Inc 33,097 364,764 57.71 331,667 60.05 9.98
Norges Bank 32,979 32,979 36.42 0 0.00
Cetera Advisor Networks LLC 32,867 37,153 57.71 4,286 59.96 766.85
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 32,819 408,804 57.71 375,985 60.05 8.73
BlackRock Inc. 32,334 1,320,663 57.71 1,288,329 60.05 2.51
Yaupon Capital Management LP 31,474 161,037 57.71 129,563 60.05 24.29
Invesco Ltd. 29,399 512,380 57.71 482,981 60.05 6.09
Jane Street Group, Llc 26,723 26,723 57.70 0 0.00
Capital Fund Management S.a. 24,999 48,335 57.70 23,336 60.04 107.13
Vanguard Group Inc 24,275 977,182 57.71 952,907 60.05 2.55
Virtu Financial LLC 23,911 23,911 0.04 0 0.00
Northern Trust Corp 18,352 185,744 57.71 167,392 60.05 10.96
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
XME - SPDR(R) S&P(R) Metals & Mining ETF This fund is a listed as child fund of State Street Corp 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 512,593 768,279 57.71 1,280,872 60.05 -40.02
State Street Corp 503,149 1,134,409 57.71 1,637,558 60.05 -30.73
Luxor Capital Group, LP 205,126 212,053 57.71 417,179 60.05 -49.17
Van Eck Associates Corp 103,151 553,891 0.06 657,042 0.06 -15.70
Barclays Plc 86,699 13,301 0.08 100,000 0.06 -86.70
Renaissance Technologies Llc 76,300 53,700 0.06 130,000 0.06 -58.69
REMX - VanEck Vectors Rare Earth/Strategic Metals ETF 72,049 170,639 57.71 242,688 60.05 -29.69
Schonfeld Strategic Advisors LLC 63,235 124,357 57.71 187,592 60.05 -33.71
Morgan Stanley 60,039 217,881 57.71 277,920 60.05 -21.60
PBW - Invesco WilderHill Clean Energy 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 43,767 181,391 57.50 225,158 68.64 -19.44
Bank Of America Corp /de/ 42,698 29,955 57.72 72,653 60.05 -58.77
Nuveen Asset Management, LLC 41,672 48,160 57.70 89,832 0.06 -46.39
Point72 Asset Management, L.P. 24,943 249,957 57.71 274,900 60.05 -9.07
GHAAX - Global Hard Assets Fund Class A 21,500 134,300 57.71 155,800 60.05 -13.80
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 18,348 107,078 57.71 125,426 60.05 -14.63
IWN - iShares Russell 2000 Value 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 16,428 112,007 57.71 128,435 60.05 -12.79
Amundi 15,935 89,285 58.01 105,220 52.02 -15.14
Jpmorgan Chase & Co 12,143 58,090 57.70 70,233 60.06 -17.29
Macquarie Group Ltd 9,829 411 58.39 10,240 60.06 -95.99
Mirae Asset Global Investments Co., Ltd. 8,551 154,921 57.71 163,472 60.05 -5.23
Name Current Puts
Name Current Calls
Name
PASIX - PACE Alternative Strategies Investments Class A
Name Previous Puts
Name Previous Calls
Nomura Holdings Inc 23,500
PEAK6 Investments LLC 4,700
DAVENPORT & Co LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
UBS Group AG 10,000 102,400 92,400 10.82
Kynikos Associates LP 32,100 61,400 29,300 109.56
Name Increased Calls Current Calls Previous Calls Percentage Increase
Walleye Capital LLC 5,800 5,800 0 0.00
D. E. Shaw & Co., Inc. 16,600 31,100 14,500 114.48
Citadel Advisors Llc 18,700 256,900 238,200 7.85
Squarepoint Ops LLC 44,400 87,900 43,500 102.07
Wolverine Trading, Llc 52,300 52,300 0 0.00
Name
VMNFX - Vanguard Market Neutral 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
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 Reduced Puts Current Puts Previous Puts Percent Decrease
Arbiter Partners Capital Management LLC 10,000 20,100 30,100 -33.22
K2 Principal Fund, L.p. 8,500 6,500 15,000 -56.67
Two Sigma Securities, Llc 400 8,700 9,100 -4.40
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Susquehanna International Group, Llp 57,400 184,300 241,700 -23.75
Cutler Group LP 5,800 9,800 15,600 -37.18
Walleye Trading LLC 1,100 6,300 7,400 -14.86
Name
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund

Past Week Analysis

Name Shares PPS
Tucker Asset Management Llc 500 58.00
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