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 222 3.00 2.59 2.63
Previous Quarter 242 5.00 4.48 4.38

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 14 70 112 2 34 43
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 1 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 1 19 0 4 3
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 1 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 1,321,674 0.00 0.00 2,739,626 0.00 0.00
Previous Quarter 2,673,895 0.00 0.00 2,937,838 0.00 0.00

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
Fmr Llc 9,405,708 2.58
FMR LLC 9,375,941
Pentwater Capital Management LP 4,967,227 2.58
FDGRX - Fidelity Growth Company Fund 2,057,812 2.27
FSPHX - Health Care Portfolio 1,746,425 2.27
Vanguard Group Inc 1,325,650 2.58
BlackRock Inc. 1,116,733 2.58
Aisling Capital Management LP 1,043,267 2.58
FACDX - Fidelity Advisor Health Care Fund Class A 1,025,220 3.09
Millennium Management Llc 1,012,515 2.58
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 888,597 2.58
IWM - iShares Russell 2000 ETF 655,791 4.48
Laurion Capital Management LP 545,700 2.58
FCGSX - Fidelity Series Growth Company Fund 538,059 2.27
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 511,800 2.58
FBIOX - Biotechnology Portfolio 483,183 2.27
FBTAX - Fidelity Advisor Biotechnology Fund Class A 428,946 3.09
Silverarc Capital Management, Llc 380,606 2.58
Renaissance Technologies Llc 380,100 2.58
FGKFX - Fidelity Growth Company K6 Fund 370,431 2.27

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
Fmr Llc 9,382,154 4.48
Pentwater Capital Management LP 4,967,227 4.48
BlackRock Inc. 2,468,954 4.48
FDGRX - Fidelity Growth Company Fund 2,074,071 3.65
FSPHX - Health Care Portfolio 1,653,603 3.65
Vanguard Group Inc 1,446,264 4.48
Aisling Capital Management LP 1,043,267 4.48
FACDX - Fidelity Advisor Health Care Fund Class A 981,854 4.75
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 888,597 4.48
Millennium Management Llc 834,586 4.48
IWM - iShares Russell 2000 ETF 655,791 4.48
FBIOX - Biotechnology Portfolio 615,283 3.65
State Street Corp 531,573 4.48
FCGSX - Fidelity Series Growth Company Fund 531,359 3.65
Geode Capital Management, Llc 503,032 4.48
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 500,000 4.48
FBTAX - Fidelity Advisor Biotechnology Fund Class A 428,946 4.75
VEXMX - Vanguard Extended Market Index Fund Investor Shares 368,186 4.48
FGKFX - Fidelity Growth Company K6 Fund 363,078 3.65
Jpmorgan Chase & Co 318,676 4.48

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 9,375,941
Laurion Capital Management LP 545,700 2.58
Barr E S & Co 76,398 2.58
RBF Capital, LLC 70,171 2.58
HighTower Advisors, LLC 34,000 2.59
Qube Research & Technologies Ltd 27,387 2.59
State of Tennessee, Treasury Department 18,705 2.57
Acadian Asset Management Llc 12,099 2.56
LMR Partners LLP 10,258 2.53
RYLD - Global X Russell 2000 Covered Call ETF 8,206 3.05
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 2,940 3.06
Advisor Group Holdings, Inc. 251 3.98
Credit Suisse Ag/ 15
Ellevest, Inc. 7
Name Shares PPS
Rock Springs Capital Management LP 289,754 4.48
FSOPX - Fidelity Series Small Cap Opportunities Fund 120,600 6.41
Nuveen Asset Management, LLC 98,962 4.68
Parallax Volatility Advisers, L.P. 92,100 7.29
VHCIX - Vanguard Health Care Index Fund Admiral Shares 69,770 6.95
Rhumbline Advisers 34,064 4.49
Knott David M 29,566 7.31
FDSCX - Fidelity Stock Selector Small Cap Fund 29,368 6.40
BBC - Virtus LifeSci Biotech Clinical Trials ETF 23,082 6.41
Regent Investment Management LLC 20,922 4.49
Citadel Advisors Llc 18,137 4.47
Susquehanna International Group, Llp 16,863 6.82
Martingale Asset Management L P 16,116 4.53
Deutsche Bank Ag\ 15,619 4.48
Manufacturers Life Insurance Company, The 14,614 4.45
American International Group, Inc. 14,279 4.48
Nisa Investment Advisors, Llc 13,000 4.46
California State Teachers Retirement System 12,383 4.44
ProShare Advisors LLC 11,861 4.47
Voya Investment Management Llc 11,437 4.46
Prelude Capital Management, Llc 11,250 4.44
Amalgamated Bank 3,462 4.62
Ameritas Investment Partners, Inc. 2,693 4.46
Legal & General Group Plc 2,310 4.33
VFLQ - Vanguard U.S. Liquidity Factor ETF ETF Shares 2,126 7.06
IBBJ - Defiance Nasdaq Junior Biotechnology ETF 1,425 7.02
Simplex Trading, Llc 700 4.29
Simplex Trading, Llc 700 4.29
Berman Capital Advisors, LLC 273 3.66
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 63
Toronto Dominion Bank 3
Privium Fund Management (UK) Ltd
Ikarian Capital, LLC
SG Americas Securities, LLC
Boothbay Fund Management, Llc
NEXT Financial Group, Inc
Penserra Capital Management LLC
Balyasny Asset Management Llc
Altium Capital Management LP
Jane Street Group, Llc
UBS Group AG
Federated Hermes, Inc.
Signaturefd, Llc
DekaBank Deutsche Girozentrale
Point72 Hong Kong Ltd
J. Goldman & Co LP
Virtus ETF Advisers LLC
Perceptive Advisors Llc
Schonfeld Strategic Advisors LLC
Knott David M Jr
Gsa Capital Partners Llp
Pura Vida Investments, Llc
Allworth Financial LP
Lindbrook Capital, Llc
Adage Capital Partners Gp, L.l.c.
Cubist Systematic Strategies, LLC
Boxer Capital, LLC
High Net Worth Advisory Group LLC
Parallel Advisors, LLC
Caption Management, LLC
Edge Wealth Management LLC
ISCB - iShares Morningstar Small-Cap ETF
Natixis
Invesco Ltd.
Trexquant Investment LP
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
ExodusPoint Capital Management, LP
Pinz Capital Management, LP
Public Employees Retirement System Of Ohio
Pendal Group Ltd
Name Current Shares Current PPS Previous Shares Previous PPS
Fmr Llc 9,405,708 2.58 9,382,154 4.48
Pentwater Capital Management LP 4,967,227 2.58 4,967,227 4.48
FDGRX - Fidelity Growth Company Fund 2,057,812 2.27 2,074,071 3.65
FSPHX - Health Care Portfolio 1,746,425 2.27 1,653,603 3.65
Vanguard Group Inc 1,325,650 2.58 1,446,264 4.48
BlackRock Inc. 1,116,733 2.58 2,468,954 4.48
Aisling Capital Management LP 1,043,267 2.58 1,043,267 4.48
FACDX - Fidelity Advisor Health Care Fund Class A 1,025,220 3.09 981,854 4.75
Millennium Management Llc 1,012,515 2.58 834,586 4.48
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 888,597 2.58 888,597 4.48
FCGSX - Fidelity Series Growth Company Fund 538,059 2.27 531,359 3.65
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 511,800 2.58 500,000 4.48
FBIOX - Biotechnology Portfolio 483,183 2.27 615,283 3.65
FBTAX - Fidelity Advisor Biotechnology Fund Class A 428,946 3.09 428,946 4.75
Silverarc Capital Management, Llc 380,606 2.58 239,696 4.48
Renaissance Technologies Llc 380,100 2.58 187,000 4.48
FGKFX - Fidelity Growth Company K6 Fund 370,431 2.27 363,078 3.65
VEXMX - Vanguard Extended Market Index Fund Investor Shares 368,186 2.58 368,186 4.48
IBB - iShares Nasdaq Biotechnology ETF 283,130 2.58 217,803 4.48
Geode Capital Management, Llc 262,481 2.58 503,032 4.48
Name Current Shares Current PPS Previous Shares Previous PPS
Ergoteles LLC 136,320 2.58 0
AVSC - Avantis U.S. Small Cap Equity ETF 350 2.86 70
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Renaissance Technologies Llc 193,100 380,100 2.58 187,000 4.48 103.26
Millennium Management Llc 177,929 1,012,515 2.58 834,586 4.48 21.32
Silverarc Capital Management, Llc 140,910 380,606 2.58 239,696 4.48 58.79
Ergoteles LLC 136,320 136,320 2.58 0 0.00
FSPHX - Health Care Portfolio 92,822 1,746,425 2.27 1,653,603 3.65 5.61
Jacobs Levy Equity Management, Inc 76,233 90,445 2.58 14,212 4.50 536.40
IBB - iShares Nasdaq Biotechnology ETF 65,327 283,130 2.58 217,803 4.48 29.99
Citadel Advisors Llc 54,437 72,574 2.58 18,137 4.47 300.14
FACDX - Fidelity Advisor Health Care Fund Class A 43,366 1,025,220 3.09 981,854 4.75 4.42
Fmr Llc 23,554 9,405,708 2.58 9,382,154 4.48 0.25
Morgan Stanley 19,908 72,573 2.59 52,665 4.48 37.80
Atom Investors LP 15,007 55,827 2.58 40,820 4.48 36.76
Cantor Fitzgerald, L. P. 15,000 45,205 2.59 30,205 4.47 49.66
FSSNX - Fidelity Small Cap Index Fund 14,388 204,405 3.09 190,017 4.75 7.57
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 11,800 511,800 2.58 500,000 4.48 2.36
DFSTX - U.s. Small Cap Portfolio - Institutional Class 7,403 29,378 3.10 21,975 4.73 33.69
FGKFX - Fidelity Growth Company K6 Fund 7,353 370,431 2.27 363,078 3.65 2.03
FCGSX - Fidelity Series Growth Company Fund 6,700 538,059 2.27 531,359 3.65 1.26
FSKAX - Fidelity Total Market Index Fund 6,441 39,484 2.28 33,043 3.66 19.49
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 6,100 204,387 2.58 198,287 4.48 3.08
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BlackRock Inc. 1,352,221 1,116,733 2.58 2,468,954 4.48 -54.77
State Street Corp 438,606 92,967 2.58 531,573 4.48 -82.51
Geode Capital Management, Llc 240,551 262,481 2.58 503,032 4.48 -47.82
Northern Trust Corp 189,043 50,246 2.57 239,289 4.48 -79.00
FBIOX - Biotechnology Portfolio 132,100 483,183 2.27 615,283 3.65 -21.47
Vanguard Group Inc 120,614 1,325,650 2.58 1,446,264 4.48 -8.34
Charles Schwab Investment Management Inc 87,671 132,419 2.58 220,090 4.48 -39.83
Jpmorgan Chase & Co 84,492 234,184 2.58 318,676 4.48 -26.51
Bank of New York Mellon Corp 84,491 17,558 2.56 102,049 4.48 -82.79
Corton Capital Inc. 43,049 14,978 2.60 58,027 4.48 -74.19
Delphia (USA) Inc. 24,934 15,799 2.60 40,733 4.47 -61.21
FDGRX - Fidelity Growth Company Fund 16,259 2,057,812 2.27 2,074,071 3.65 -0.78
State Of Wisconsin Investment Board 15,678 24,322 2.59 40,000 4.47 -39.20
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 15,010 59,471 2.57 74,481 4.48 -20.15
Goldman Sachs Group Inc 11,762 44,715 2.59 56,477 4.48 -20.83
New York State Common Retirement Fund 11,665 307 3.26 11,972 4.51 -97.44
REBYX - U.S. Small Cap Equity Fund Class Y 11,161 1,590 3.14 12,751 4.78 -87.53
Bank Of America Corp /de/ 8,950 22,799 2.59 31,749 4.50 -28.19
IWC - iShares Micro-Cap ETF 5,760 60,057 2.58 65,817 4.48 -8.75
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 4,708 74,115 2.27 78,823 3.65 -5.97
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Simplex Trading, Llc 100 800 700 14.29
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
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
Prelude Capital Management, Llc 11,250 4.44
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 888,597 2.58 888,597 4.48
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 511,800 2.58 500,000 4.48
VEXMX - Vanguard Extended Market Index Fund Investor Shares 368,186 2.58 368,186 4.48
IBB - iShares Nasdaq Biotechnology ETF 283,130 2.58 217,803 4.48
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 204,387 2.58 198,287 4.48
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 142,200 2.58 136,600 4.48
IWC - iShares Micro-Cap ETF 60,057 2.58 65,817 4.48
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 59,471 2.57 74,481 4.48
VBINX - Vanguard Balanced Index Fund Investor Shares 32,859 2.59 32,859 4.47
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 25,855 2.59 25,855 4.49
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 25,616 2.58 25,616 4.49
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 11,293 2.57 11,293 4.52
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5,585 2.51 5,585 4.48
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5,208 2.50 5,208 4.42
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,044 2.58 5,044 4.56
USMIX - Extended Market Index Fund 4,317 2.55 4,326 4.39
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 3,813 2.62 3,813 4.46
JETSX - Total Stock Market Index Trust NAV 1,586 2.52 1,586 4.41
GSCYX - SMALL CAP EQUITY FUND Institutional 486 2.06 486 4.12
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
IBB - iShares Nasdaq Biotechnology ETF 65,327 283,130 2.58 217,803 4.48 29.99
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 11,800 511,800 2.58 500,000 4.48 2.36
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 6,100 204,387 2.58 198,287 4.48 3.08
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 5,600 142,200 2.58 136,600 4.48 4.10
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 15,010 59,471 2.57 74,481 4.48 -20.15
IWC - iShares Micro-Cap ETF 5,760 60,057 2.58 65,817 4.48 -8.75
USMIX - Extended Market Index Fund 9 4,317 2.55 4,326 4.39 -0.21
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
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name