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 45 1.00 0.33 0.34
Previous Quarter 50 0.00 0.33 0.33

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 0 44 1 1 0 2
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 1 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 6 0.00 0.00 2,099,534 52.49 0.33
Previous Quarter 3,021 0.08 0.33 4,227,573 105.69 0.33

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
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 1,385,931 0.33
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 713,603 0.33
POMIX - T. Rowe Price Total 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 227,900 0.31
Carnegie Mellon University 10,358 4.83
AdvisorNet Financial, Inc 95
ITOT - iShares Core S&P Total U.S. Stock Market 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 6
Bank Of America Corp /de/ 0
Virtu Financial LLC 0
Tower Research Capital LLC (TRC) 0
Scotia Capital Inc. 0
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 0
UBS Group AG 0
Money Concepts Capital Corp 0
Sax Wealth Advisors, Llc 0
Price T Rowe Associates Inc /md/ 0
Northern Trust Corp 0
USMIX - Extended Market Index Fund 0
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 0
BlackRock Inc. 0
Advisor Group Holdings, Inc. 0

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 2,128,039 0.33
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 1,385,931 0.33
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 713,603 0.33
Geode Capital Management, Llc 646,028 0.33
RB Capital Management, LLC 416,693 0.33
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 330,927 0.43
State Street Corp 244,732 0.33
POMIX - T. Rowe Price Total 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 227,900 0.31
Carnegie Mellon University 207,144 0.33
Renaissance Technologies Llc 206,315
Sax Wealth Advisors, Llc 147,437 0.33
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 131,210 0.43
Northern Trust Corp 108,096 0.32
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 75,628 0.42
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 73,029 0.42
Facet Wealth, Inc. 71,987 0.33
Csenge Advisory Group 55,000 0.33
Petredis Investment Advisors Llc 35,000 0.31
Advisor Group Holdings, Inc. 32,500 0.34
Bank of New York Mellon Corp 31,133 0.32

 

Recent Quarter Analysis

Name Shares PPS
Name Shares PPS
Vanguard Group Inc 2,128,039 0.33
Geode Capital Management, Llc 646,028 0.33
RB Capital Management, LLC 416,693 0.33
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 330,927 0.43
State Street Corp 244,732 0.33
Renaissance Technologies Llc 206,315
Sax Wealth Advisors, Llc 147,437 0.33
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 131,210 0.43
Northern Trust Corp 108,096 0.32
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 75,628 0.42
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 73,029 0.42
Facet Wealth, Inc. 71,987 0.33
Csenge Advisory Group 55,000 0.33
Petredis Investment Advisors Llc 35,000 0.31
Advisor Group Holdings, Inc. 32,500 0.34
Bank of New York Mellon Corp 31,133 0.32
Tower Research Capital LLC (TRC) 28,179
Scotia Capital Inc. 25,000 0.32
UBS Group AG 23,922 0.33
Prosperity Consulting Group, LLC 14,097 0.35
USMIX - Extended Market Index Fund 8,381 0.36
PSI Advisors, LLC 7,963 0.38
Wells Fargo & Company/mn 6,045 0.33
BlackRock Inc. 3,015 0.33
National Bank Of Canada /fi/ 240
Cwm, Llc 100
Susquehanna International Group, Llp
Bank Of America Corp /de/
Two Sigma Securities, Llc
Price T Rowe Associates Inc /md/
Pnc Financial Services Group, Inc.
Private Advisor Group, LLC
Focused Wealth Management, Inc
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
Jane Street Group, Llc
Citadel Advisors Llc
Us Bancorp \de\
Millennium Management Llc
Hrt Financial Lp
Fusion Capital, LLC
Virtu Financial LLC
Total Clarity Wealth Management, Inc.
Proequities, Inc.
Money Concepts Capital Corp
Name Current Shares Current PPS Previous Shares Previous PPS
AdvisorNet Financial, Inc 95 1,900 0.53
Name Current Shares Current PPS Previous Shares Previous PPS
Carnegie Mellon University 10,358 4.83 207,144 0.33
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
Carnegie Mellon University 196,786 10,358 4.83 207,144 0.33 -95.00
AdvisorNet Financial, Inc 1,805 95 1,900 0.53 -95.00
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Advisor Group Holdings, Inc. 32,500 0.34
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