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 81 226.00 2.77 153.73
Previous Quarter 174 3.00 2.32 2.60

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 5 124 2 33 14 7
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 2 0 0 1 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 254,741 0.69 2.77 1,124,777 3.03 2.77
Previous Quarter 677,558 1.82 3.90 1,171,947 3.15 2.30

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
DUGGAN ROBERT W 26,754,809
Bank Of America Corp /de/ 768,740 2.77
Vanguard Group Inc 564,774 2.77
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 350,609 2.77
Susquehanna International Group, Llp 316,600 2.77
BlackRock Inc. 223,699 2.77
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 191,051 2.77
Griffin Asset Management, Inc. 175,893 2770.00
Geode Capital Management, Llc 139,557
Westside Investment Management, Inc. 138,609
Simplex Trading, Llc 123,400 2.76
Susquehanna International Group, Llp 86,700 2.77
Northern Trust Corp 73,780 2.76
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 72,643 2.00
Group One Trading, L.p. 72,400 2.78
State Street Corp 68,101 2.78
Advisor Group Holdings, Inc. 67,310 2.78
Spotlight Asset Group, Inc. 66,425 2.21
Millennium Management Llc 45,045
Citadel Advisors Llc 45,000 2.78

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
Bank Of America Corp /de/ 769,298 2.30
Vanguard Group Inc 564,473 2.30
Susquehanna International Group, Llp 416,300 2.30
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 350,609 2.30
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 303,929 4.86
BlackRock Inc. 222,951 2.30
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 190,750 2.30
Westside Investment Management, Inc. 144,723
Geode Capital Management, Llc 133,169 2.30
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 117,084 4.86
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 107,769 2.50
Griffin Asset Management, Inc. 85,834 2.30
Northern Trust Corp 74,170 2.31
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 72,757 1.26
Group One Trading, L.p. 70,600 2.29
Spotlight Asset Group, Inc. 66,425 2.21
State Of Wisconsin Investment Board 64,400 2.30
Millennium Management Llc 58,651 2.30
State Street Corp 50,701 2.31
Advisor Group Holdings, Inc. 49,231 2.30

 

Recent Quarter Analysis

Name Shares PPS
DUGGAN ROBERT W 26,754,809
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 350,609 2.77
WealthTrust Axiom LLC 21,500 2770.00
National Bank Of Canada /fi/ 2,000 2719.50
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 100
Name Shares PPS
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 350,609 2.30
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 303,929 4.86
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 117,084 4.86
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 107,769 2.50
Group One Trading, L.p. 70,600 2.29
Ergoteles LLC 37,096 2.29
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 36,098 2.22
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 30,780 2.50
Parametric Portfolio Associates Llc 25,714 4.86
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 21,423 4.85
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 21,148 4.87
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 20,313 2.51
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 15,571 2.50
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 13,761 4.87
Boothbay Fund Management, Llc 12,274 2.28
Alpine Global Management, LLC 12,274 2.28
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 11,823 4.82
Qube Research & Technologies Ltd 11,657 2.32
VRTGX - Vanguard Russell 2000 Growth 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 10,968 2.19
PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 10,500 1.52
HAP Trading, LLC 10,100 0.40
NSIDX - Northern Small Cap Index Fund 7,495 4.80
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6,816 4.84
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,309 4.90
VCSLX - Small Cap Index Fund 5,157 2.33
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 4,970 4.83
Citigroup Inc 4,500 2.22
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3,997 4.75
FECGX - Fidelity Small Cap Growth 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 3,625 4.97
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2,813 4.98
PNASX - SmallCap Growth Fund I R-1 2,757 2.54
SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 2,712 4.79
QCSTRX - Stock Account Class R1 2,546 4.71
SMXAX - SIIT Extended Market Index Fund - Class A 2,347 2.13
Amalgamated Financial Corp. 2,273 4.84
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,153 4.64
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,871 4.81
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1,856 4.85
FLXSX - Fidelity Flex 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 1,780 2.25
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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 1,765 5.10
QCEQRX - Equity Index Account Class R1 1,569 5.10
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,534 2.61
GMRAX - Nationwide Small Cap Index Fund Class A 1,452 2.75
MCJAX - MM Russell 2000 Small Cap Index Fund Class A 1,252 4.79
URTY - ProShares UltraPro Russell2000 1,210 2.48
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,155 5.19
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 900 4.44
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund 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 886 2.26
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 821 4.87
UWM - ProShares Ultra Russell2000 737 2.71
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 681 4.41
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund 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 649 3.08
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 606 1.65
TSGUX - Small-Mid Cap Equity Fund 553 1.81
PENN SERIES FUNDS INC - Small Cap Index Fund 494 4.05
DFAS - Dimensional U.S. Small Cap ETF 471 2.12
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 461 2.17
TRZIX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 449 4.45
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 438 4.57
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 382 5.24
UAPIX - Ultrasmall-cap Profund Investor Class 288 3.47
TLSTX - Stock Index Fund 245 4.08
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 180 5.56
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 100
UBS Group AG 100
RYRRX - Russell 2000 Fund Class A 98
NTKI - Nationwide Russell 2000 Risk-Managed Income ETF 80
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 74
Profunds - Profund Vp Ultrasmall-cap 70
Corbenic Partners LLC 65
HDG - ProShares Hedge Replication ETF 53
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 51
Profunds - Profund Vp Small-cap 44
RYMKX - Russell 2000 1.5x Strategy Fund Class H 35
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 17
SLPIX - Small-cap Profund Investor Class 10
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10
RYDEX VARIABLE TRUST - Russell 2000(R) 2x Strategy Fund Variable Annuity 4
Legal & General Group Plc
Granahan Investment Management Inc/ma
Amalgamated Bank
Massmutual Trust Co Fsb/adv
Point72 Hong Kong Ltd
Bank of New York Mellon Corp
Nuveen Asset Management, LLC
Wolverine Trading, Llc
American International Group, Inc.
Fmr Llc
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class
Two Sigma Investments, Lp
California State Teachers Retirement System
Weiss Strategic Interval Fund
Nisa Investment Advisors, Llc
D. E. Shaw & Co., Inc.
Gsa Capital Partners Llp
Ameritas Investment Partners, Inc.
DTSGX - Small Company Growth Portfolio Investment Class
Charles Schwab Investment Management Inc
Alliancebernstein L.p.
RYLD - Global X Russell 2000 Covered Call 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
USCAX - Small Cap Stock Fund Shares
Us Bancorp \de\
Cubist Systematic Strategies, LLC
Two Sigma Advisers, Lp
Price T Rowe Associates Inc /md/
Schonfeld Strategic Advisors LLC
Captrust Financial Advisors
Fifth Third Bancorp
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Occudo Quantitative Strategies Lp
AFMCX - Acuitas US Microcap Fund Institutional Shares
New York State Common Retirement Fund
Deutsche Bank Ag\
Marshall Wace, Llp
Belvedere Trading LLC
Belvedere Trading LLC
Goldman Sachs Group Inc
First Republic Investment Management, Inc.
Pnc Financial Services Group, Inc.
Credit Suisse Ag/
Renaissance Technologies Llc
Rhumbline Advisers
RIFBX - U.S. Small Cap Equity Fund 1.76
REBYX - U.S. Small Cap Equity Fund Class Y 2.67
Name Current Shares Current PPS Previous Shares Previous PPS
Geode Capital Management, Llc 139,557 133,169 2.30
Millennium Management Llc 45,045 58,651 2.30
Name Current Shares Current PPS Previous Shares Previous PPS
Bank Of America Corp /de/ 768,740 2.77 769,298 2.30
Vanguard Group Inc 564,774 2.77 564,473 2.30
Susquehanna International Group, Llp 316,600 2.77 416,300 2.30
BlackRock Inc. 223,699 2.77 222,951 2.30
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 191,051 2.77 190,750 2.30
Griffin Asset Management, Inc. 175,893 2770.00 85,834 2.30
Simplex Trading, Llc 123,400 2.76 40,200 2.29
Northern Trust Corp 73,780 2.76 74,170 2.31
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 72,643 2.00 72,757 1.26
Group One Trading, L.p. 72,400 2.78 70,600 2.29
State Street Corp 68,101 2.78 50,701 2.31
Advisor Group Holdings, Inc. 67,310 2.78 49,231 2.30
Citadel Advisors Llc 45,000 2.78 32,400 2.31
State Of Wisconsin Investment Board 39,300 2.77 64,400 2.30
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 31,042 2.77 30,294 2.31
Tiaa, Fsb 27,298 2.78 27,298 2.31
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 22,939 2.01 22,939 1.26
Levin Capital Strategies, L.p. 19,939 2.76 19,939 2.31
Morgan Stanley 19,400 2.78 17,036 2.29
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 18,047 2.77 17,697 2.32
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Griffin Asset Management, Inc. 90,059 175,893 2770.00 85,834 2.30 104.92
Advisor Group Holdings, Inc. 18,079 67,310 2.78 49,231 2.30 36.72
State Street Corp 17,400 68,101 2.78 50,701 2.31 34.32
Geode Capital Management, Llc 6,388 139,557 133,169 2.30 4.80
Morgan Stanley 2,364 19,400 2.78 17,036 2.29 13.88
Wells Fargo & Company/mn 2,292 10,551 2.75 8,259 2.30 27.75
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,500 8,600 2.09 7,100 1.55 21.13
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 748 31,042 2.77 30,294 2.31 2.47
BlackRock Inc. 748 223,699 2.77 222,951 2.30 0.34
Royal Bank Of Canada 733 835 2.40 102 718.63
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 350 18,047 2.77 17,697 2.32 1.98
Vanguard Group Inc 301 564,774 2.77 564,473 2.30 0.05
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 301 191,051 2.77 190,750 2.30 0.16
Tower Research Capital LLC (TRC) 160 160 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
State Of Wisconsin Investment Board 25,100 39,300 2.77 64,400 2.30 -38.98
Millennium Management Llc 13,606 45,045 58,651 2.30 -23.20
Westside Investment Management, Inc. 6,114 138,609 144,723 -4.22
Bank Of America Corp /de/ 558 768,740 2.77 769,298 2.30 -0.07
Northern Trust Corp 390 73,780 2.76 74,170 2.31 -0.53
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 114 72,643 2.00 72,757 1.26 -0.16
Barclays Plc 16 201 217 -7.37
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
HAP Trading, LLC 10,100
Belvedere Trading LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Citadel Advisors Llc 12,600 45,000 32,400 38.89
Name Increased Calls Current Calls Previous Calls Percentage Increase
Group One Trading, L.p. 1,800 72,400 70,600 2.55
Simplex Trading, Llc 83,200 123,400 40,200 206.97
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Susquehanna International Group, Llp 99,700 316,600 416,300 -23.95
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