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 159 1.00 0.79 0.91
Previous Quarter 160 2.00 2.16 1.64

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 36 60 39 68 26
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 0 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 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 3,646,182 1.93 0.79 334,985 0.18 1.13
Previous Quarter 2,429,427 1.28 1.90 230,254 0.12 1.17

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
BlackRock Inc. 2,236,534 0.79
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 961,021 0.79
FSSNX - Fidelity Small Cap 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 592,999 1.82
State Street Corp 488,762 0.79
Geode Capital Management, Llc 363,741 0.79
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 325,963 0.79
Elkhorn Partners Limited Partnership 310,000
Millennium Management Llc 227,299 0.79
Northern Trust Corp 201,355 0.79
Morgan Stanley 165,561 0.79
VRTIX - Vanguard Russell 2000 Index Fund Institutional 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 151,005 1.37
Bank of New York Mellon Corp 138,441 0.79
Vanguard Group Inc 137,552 0.79
Goldman Sachs Group Inc 133,184 0.79
Hrt Financial Lp 124,688
Bank Of America Corp /de/ 114,216 0.79
Y-Intercept (Hong Kong) Ltd 111,179 0.79
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 94,779 0.79
Us Bancorp \de\ 83,897 0.79
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 81,441 0.79

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
BlackRock Inc. 1,459,181 2.15
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 614,814 2.15
LMR Partners LLP 483,106 0.00
State Street Corp 398,295 0.00
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 282,858 0.00
Geode Capital Management, Llc 269,850 0.00
FSSNX - Fidelity Small Cap 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 242,610 2.62
Morgan Stanley 209,988 2.15
Boothbay Fund Management, Llc 181,800
Alpine Global Management, LLC 181,800
Northern Trust Corp 172,956 2.15
Bank of New York Mellon Corp 134,604 2.15
Vanguard Group Inc 122,670
Elkhorn Partners Limited Partnership 120,000
Bank Of America Corp /de/ 105,740 2.15
Sea Otter Advisors LLC 104,496
Barclays Plc 94,451
HighMark Wealth Management LLC 84,285 2.15
Us Bancorp \de\ 81,095 2.15
VRTIX - Vanguard Russell 2000 Index Fund Institutional 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 79,994 2.50

 

Recent Quarter Analysis

Name Shares PPS
Y-Intercept (Hong Kong) Ltd 111,179 0.79
Qube Research & Technologies Ltd 40,072 0.80
Jane Street Group, Llc 39,729 0.78
Pinnacle Wealth Planning Services, Inc. 24,536 0.77
Squarepoint Ops LLC 23,018 0.78
Carlsbad Wealth Advisory Group, Inc. 16,500 0.79
Cetera Advisor Networks LLC 13,101 0.76
Alps Advisors Inc 10,983 0.82
Vigilant Capital Management, LLC 10,000
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 2,790 0.72
Parallel Advisors, LLC 608
Name Shares PPS
LMR Partners LLP 483,106 0.00
Boothbay Fund Management, Llc 181,800
Alpine Global Management, LLC 181,800
Sea Otter Advisors LLC 104,496
Mairs & Power Inc 54,000 2.15
Credit Suisse Ag/ 37,794
Cubist Systematic Strategies, LLC 34,462
MetLife Investment Management, LLC 34,294 2.16
State Board Of Administration Of Florida Retirement System 29,387
Citadel Advisors Llc 27,678 2.17
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 22,004 2.14
Cowen And Company, Llc 20,000
SG Americas Securities, LLC 10,315
Metropolitan Life Insurance Co/ny 3,528 2.27
CoreCap Advisors, LLC 3,250 2.77
Tradition Wealth Management, LLC 1,540
VRTTX - Vanguard Russell 3000 Index Fund Institutional 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 1,458 2.74
Wipfli Financial Advisors Llc, 155
Signaturefd, Llc 74
Glencore plc
EverSource Wealth Advisors, LLC
Lincoln National Corp
U.S. Capital Wealth Advisors, LLC
Money Concepts Capital Corp
Proequities, Inc.
Capital Advisors, Ltd. LLC
Patriot Financial Group Insurance Agency, LLC
Quadrant Capital Group Llc
Two Sigma Investments, Lp
Virtu Financial LLC
Fifth Third Bancorp
Bnp Paribas Arbitrage, Sa
CX Institutional
Bluefin Capital Management, Llc
Geneos Wealth Management Inc.
Freedom Wealth Alliance, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 2,236,534 0.79 1,459,181 2.15
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 961,021 0.79 614,814 2.15
FSSNX - Fidelity Small Cap 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 592,999 1.82 242,610 2.62
Northern Trust Corp 201,355 0.79 172,956 2.15
Morgan Stanley 165,561 0.79 209,988 2.15
VRTIX - Vanguard Russell 2000 Index Fund Institutional 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 151,005 1.37 79,994 2.50
Bank of New York Mellon Corp 138,441 0.79 134,604 2.15
Bank Of America Corp /de/ 114,216 0.79 105,740 2.15
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 94,779 0.79 49,605 2.16
Us Bancorp \de\ 83,897 0.79 81,095 2.15
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 81,441 0.79 63,258 2.15
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 79,838 0.79 41,785 2.15
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 73,962 1.83 45,204 2.61
HighMark Wealth Management LLC 68,595 0.79 84,285 2.15
SWSSX - Schwab Small-Cap 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 66,038 1.82 66,038 2.62
DFA INVESTMENT TRUST CO - The Canadian Small Company Series 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 64,208 1.84 64,208 2.63
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 49,445 0.79 49,445 2.14
VTWV - Vanguard Russell 2000 Value 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 46,428 1.38 26,132 2.49
Hsbc Holdings Plc 44,540 0.81 32,084 2.12
Sequoia Financial Advisors, LLC 42,586 0.80 42,586 2.16
Name Current Shares Current PPS Previous Shares Previous PPS
State Street Corp 488,762 0.79 398,295 0.00
Geode Capital Management, Llc 363,741 0.79 269,850 0.00
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 325,963 0.79 282,858 0.00
Millennium Management Llc 227,299 0.79 25,474
Vanguard Group Inc 137,552 0.79 122,670
Goldman Sachs Group Inc 133,184 0.79 50,193
Nuveen Asset Management, LLC 74,594 0.79 74,594
Rhumbline Advisers 60,457 0.79 66,776
Raymond James Financial Services Advisors, Inc. 38,570 0.78 40,213
UBS Group AG 24,831 0.81 56,155
FISVX - Fidelity Small Cap Value 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 24,114 0.79 21,941
LPL Financial LLC 21,071 0.81 44,909
NorthRock Partners, LLC 19,361 0.77 19,262
Mariner, LLC 18,693 0.80 12,975
Charles Schwab Investment Management Inc 17,901 0.78 66,038
BBVSX - Bridge Builder Small/Mid Cap Value Fund 16,838 0.77 10,945
Wells Fargo & Company/mn 15,857 0.82 7,529
Tower Research Capital LLC (TRC) 14,999 0.80 5,398
All Terrain Financial Advisors, LLC 13,565 0.81 13,565
Advisor Group Holdings, Inc. 11,635 0.77 4,901
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 777,353 2,236,534 0.79 1,459,181 2.15 53.27
FSSNX - Fidelity Small Cap 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 350,389 592,999 1.82 242,610 2.62 144.42
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 346,207 961,021 0.79 614,814 2.15 56.31
Millennium Management Llc 201,825 227,299 0.79 25,474 792.28
Elkhorn Partners Limited Partnership 190,000 310,000 120,000 158.33
Hrt Financial Lp 105,303 124,688 19,385 543.22
Geode Capital Management, Llc 93,891 363,741 0.79 269,850 0.00 34.79
State Street Corp 90,467 488,762 0.79 398,295 0.00 22.71
Goldman Sachs Group Inc 82,991 133,184 0.79 50,193 165.34
VRTIX - Vanguard Russell 2000 Index Fund Institutional 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 71,011 151,005 1.37 79,994 2.50 88.77
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 45,174 94,779 0.79 49,605 2.16 91.07
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 43,105 325,963 0.79 282,858 0.00 15.24
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 38,053 79,838 0.79 41,785 2.15 91.07
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 28,758 73,962 1.83 45,204 2.61 63.62
Northern Trust Corp 28,399 201,355 0.79 172,956 2.15 16.42
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 23,256 25,026 1.36 1,770 2.26 1313.90
VTWV - Vanguard Russell 2000 Value 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 20,296 46,428 1.38 26,132 2.49 77.67
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 18,183 81,441 0.79 63,258 2.15 28.74
Vanguard Group Inc 14,882 137,552 0.79 122,670 12.13
Hsbc Holdings Plc 12,456 44,540 0.81 32,084 2.12 38.82
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Charles Schwab Investment Management Inc 48,137 17,901 0.78 66,038 -72.89
Morgan Stanley 44,427 165,561 0.79 209,988 2.15 -21.16
UBS Group AG 31,324 24,831 0.81 56,155 -55.78
LPL Financial LLC 23,838 21,071 0.81 44,909 -53.08
Susquehanna International Group, Llp 22,407 14,389 0.76 36,796 2.15 -60.90
USAdvisors Wealth Management, LLC 20,012 30,810 50,822 -39.38
Barclays Plc 17,925 76,526 94,451 -18.98
Jpmorgan Chase & Co 15,746 28,848 0.80 44,594 2.15 -35.31
HighMark Wealth Management LLC 15,690 68,595 0.79 84,285 2.15 -18.62
Toronto Dominion Bank 8,627 58 8,685 -99.33
NSIDX - Northern Small Cap Index Fund 7,653 6,845 0.73 14,498 -52.79
Rhumbline Advisers 6,319 60,457 0.79 66,776 -9.46
Cahill Financial Advisors Inc 5,580 29,173 0.79 34,753 2.16 -16.06
Two Sigma Advisers, Lp 4,100 30,910 0.78 35,010 2.14 -11.71
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,602 1,815 0.55 4,417 2.04 -58.91
Raymond James Financial Services Advisors, Inc. 1,643 38,570 0.78 40,213 -4.09
Price T Rowe Associates Inc /md/ 1,257 11,108 12,365 -10.17
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 805 3,652 0.82 4,457 -18.06
Amalgamated Bank 557 3,117 3,674 -15.16
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 274 2,143 0.93 2,417 2.07 -11.34
Name Current Puts
Name Current Calls
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Name Previous Puts
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Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
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Name Reduced Puts Current Puts Previous Puts Percent Decrease
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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
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Name Previous Puts
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Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
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Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
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