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 434 18.00 18.07 18.05
Previous Quarter 451 18.00 18.07 18.18

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 6 138 38 10 20 13
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 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 3 7 3 3 6
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 8,660,541 18.58 9.11 2,367,012 5.08 17.90
Previous Quarter 4,366,736 9.37 18.07 2,367,012 5.08 17.93

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
Nantahala Capital Management, LLC 4,469,213
BlackRock Inc. 4,366,736 18.07
FMR LLC 4,340,063
BlackRock Inc. 4,293,805
Fmr Llc 3,793,464 18.07
Point72 Asset Management, L.P. 3,611,691
Point72 Asset Management, L.P. 3,250,300 18.07
State Street Corp 2,813,416 18.07
Nantahala Capital Management, LLC 2,811,459 18.07
IJR - iShares Core S&P Small-Cap ETF 2,590,682 18.07
Invesco Ltd. 2,374,235
XBI - SPDR(R) S&P(R) Biotech ETF 2,106,468 18.07
Morgan Stanley 1,374,179 18.07
683 Capital Management, LLC 1,355,000 18.07
Vanguard Group Inc 1,209,840 18.07
Orbimed Advisors Llc 919,249 18.07
Aquilo Capital Management, LLC 901,490 18.07
Nantahala Capital Management, LLC 890,000 18.07
Jpmorgan Chase & Co 884,820 18.07
FDGRX - Fidelity Growth Company Fund 800,416 16.99

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. 4,366,736 18.07
Fmr Llc 3,793,464 18.07
Point72 Asset Management, L.P. 3,250,300 18.07
State Street Corp 2,813,416 18.07
Nantahala Capital Management, LLC 2,811,459 18.07
IJR - iShares Core S&P Small-Cap ETF 2,590,682 18.07
XBI - SPDR(R) S&P(R) Biotech ETF 2,106,468 18.07
Morgan Stanley 1,374,179 18.07
683 Capital Management, LLC 1,355,000 18.07
Vanguard Group Inc 1,209,840 18.07
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 1,031,898 18.05
Orbimed Advisors Llc 919,249 18.07
Aquilo Capital Management, LLC 901,490 18.07
Nantahala Capital Management, LLC 890,000 18.07
Jpmorgan Chase & Co 884,820 18.07
FDGRX - Fidelity Growth Company Fund 800,416 16.99
Macquarie Group Ltd 707,141 18.07
DLHAX - Delaware Healthcare Fund Class A 706,166 18.07
Adage Capital Partners Gp, L.l.c. 700,000 18.07
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 700,000 18.05

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 4,340,063
ForUniqure B.V. 546,166
CSML - IQ Chaikin U.S. Small Cap ETF 22,559 14.94
Diversified Trust Co 13,661 18.67
AlphaCentric Advisors LLC 0
PEXMX - T. Rowe Price Extended Equity Market Index Fund 0
Name Shares PPS
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 1,031,898 18.05
Jpmorgan Chase & Co 884,820 18.07
Jpmorgan Chase & Co 884,820 18.07
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 700,000 18.05
KAUAX - Federated Kaufmann Fund Class A Shares 580,000 18.05
CALF - Pacer US Small Cap Cash Cows 100 ETF 343,319 18.05
Goldman Sachs Group Inc 302,690 18.07
Marshall Wace North America L.P. 178,216 32.01
AGGAX - INVESCO Global Growth Fund Class A 60,224 18.05
Knott David M 46,766 32.01
Exchange Traded Concepts, Llc 29,602 18.07
Caption Management, LLC 17,578 18.03
Caption Management, LLC 17,578 18.03
Wolverine Trading, Llc 16,800 17.86
HAP Trading, LLC 13,900 1.51
HAP Trading, LLC 13,900 1.51
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 7,098 18.03
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 5,773 18.01
Future Financial Wealth Managment LLC 2,000 18.00
IndexIQ ETF Trust - IQ Healthy Hearts ETF 1,203 18.29
IBBJ - Defiance Nasdaq Junior Biotechnology ETF 1,050 32.38
Koshinski Asset Management, Inc. 376 18.62
IFP Advisors, Inc 100 20.00
Geneos Wealth Management Inc. 96 10.42
Bogart Wealth, LLC 20
Money Concepts Capital Corp 7
Silverarc Capital Management, Llc
Tekla World Healthcare Fund
Versant Capital Management, Inc
Trexquant Investment LP
Vident Investment Advisory, LLC
Signaturefd, Llc
Virtu Financial LLC
Rosenberg Matthew Hamilton
Stifel Financial Corp
Kingdon Capital Management, L.l.c.
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
Rock Creek Group, LP
Advisory Services Network, LLC
Boxer Capital, LLC
Russell Investments Group, Ltd.
Antara Capital LP
Maven Securities LTD
Raymond James Financial Services Advisors, Inc.
Privium Fund Management (UK) Ltd
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
Twinbeech Capital Lp
Highland Capital Management Fund Advisors, L.p.
Umb Bank N A/mo
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
IJS - iShares S&P Small-Cap 600 Value ETF
Squarepoint Ops LLC
Verition Fund Management LLC
OneAscent Financial Services LLC
EQ ADVISORS TRUST - EQ/Oppenheimer Global Portfolio Class IA
Quantbot Technologies LP
HHCAX - Highland Long/Short Healthcare Fund Class A
Holocene Advisors, LP
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
Atria Investments Llc
ISCB - iShares Morningstar Small-Cap ETF
ExodusPoint Capital Management, LP
Norges Bank
Hrt Financial Lp
ISCG - iShares Morningstar Small-Cap Growth ETF
Eaton Vance Management
Marshall Wace, Llp
ISCAX - Federated International Small-Mid Company Fund Class A Shares
Arizona State Retirement System
SSMAX - Siit Small Mid Cap Equity Fund - Class A
MGFAX - MassMutual Premier Global Fund Class A
Penserra Capital Management LLC
PEXMX - T. Rowe Price Extended Equity Market Index Fund
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Alphacrest Capital Management Llc
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
Profunds - Profund Vp Small-cap Value
Fifth Third Bancorp
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)
Pitcairn Co
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
RYJ - Invesco Raymond James SB-1 Equity ETF
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
Polar Capital Holdings Plc
Graves-Light Private Wealth Management, Inc.
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
ARTHX - Artisan Global Equity Fund Investor Shares
Dark Forest Capital Management Lp
Fox Run Management, L.l.c.
Engineers Gate Manager LP
Cormorant Asset Management, LP
Jump Financial, LLC
Pacer Advisors, Inc.
Cwm, Llc
Renaissance Technologies Llc
Sphera Funds Management Ltd.
Css Llc/il
Arkadios Wealth Advisors
Sphera Funds Management Ltd.
OneAscent Wealth Management LLC
Harbour Investments, Inc.
Knott David M Jr
Kowal Investment Group, LLC
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
ProShare Advisors LLC
Campbell & CO Investment Adviser LLC
PEXMX - T. Rowe Price Extended Equity Market Index Fund
PLTL - Principal U.S. Small-Cap Adaptive Multi-Factor ETF
SPWIX - Simt Small Cap Growth Fund Class I
Holocene Advisors, LP
Two Sigma Investments, Lp
Concord Wealth Partners
IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
Css Llc/il
Dana Investment Advisors, Inc.
Qube Research & Technologies Ltd
Duality Advisers, Lp
Private Capital Group, LLC
Farallon Capital Management Llc
GSCYX - SMALL CAP EQUITY FUND Institutional
PRNHX - T. Rowe Price New Horizons Fund, Inc.
Farmers & Merchants Investments Inc
Jackson Creek Investment Advisors LLC
SVPIX - Small-cap Value Profund Investor Class
Css Llc/il
Sei Investments Co
First Quadrant L P/ca
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
Sofinnova Investments, Inc.
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
Artisan Partners Limited Partnership
AlphaCentric Advisors LLC
VAFAX - Invesco American Franchise Fund Class A
Name Current Shares Current PPS Previous Shares Previous PPS
Nantahala Capital Management, LLC 4,469,213 2,811,459 18.07
Point72 Asset Management, L.P. 3,611,691 3,250,300 18.07
Invesco Ltd. 2,374,235 412,982 18.07
FACDX - Fidelity Advisor Health Care Fund Class A 440,000 14.94 440,000 18.05
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 205,914 14.94 173,506 18.05
SCHA - Schwab U.S. Small-Cap ETF 145,178 14.36 147,221 16.99
NMSAX - Columbia Small Cap Index Fund Class A 144,994 14.36 145,370 16.99
PSCH - Invesco S&P SmallCap Health Care ETF 113,149 14.36 126,365 16.99
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 60,982 14.94 64,445 18.05
PSAPX - SmallCap S&P 600 Index Fund R-1 46,764 14.95 46,881 18.05
RZG - Invesco S&P SmallCap 600 Pure Growth ETF 40,213 14.95 38,559 18.05
ASMMX - Invesco Summit Fund Class A 39,600 14.95 250,200 18.05
NUSC - Nuveen ESG Small-Cap ETF 37,156 14.94 32,414 18.05
HAMGX - Harbor Mid Cap Growth Fund Institutional Class 23,658 14.92 29,022 18.06
VT - Vanguard Total World Stock Index Fund ETF Shares 20,206 14.95 20,206 18.06
SCHB - Schwab U.S. Broad Market ETF 19,090 14.35 18,996 17.00
FHLC - Fidelity MSCI Health Care Index ETF 17,416 14.93 16,827 18.07
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 14,471 14.93 8,854 18.07
SWTSX - Schwab Total Stock Market Index Fund 14,271 14.93 14,271 18.08
FZILX - Fidelity ZERO International Index Fund 10,967 14.95 9,796 18.07
Name Current Shares Current PPS Previous Shares Previous PPS
CSMIX - Columbia Small Cap Value Fund I Class A 175,840 14.94 0
Henry James International Management Inc. 70,464 18.63 125,622 18.07
Sanders Morris Harris Llc 68,070 19.19 68,070 18.07
Hennion & Walsh Asset Management, Inc. 60,843 18.64 63,670 18.08
State of Alaska, Department of Revenue 27,495 18.62 25,075 18.07
Boenning & Scattergood, Inc. 20,000 18.65 20,000 18.05
Louisiana State Employees Retirement System 17,600 24.09 17,500 17.43
Oregon Public Employees Retirement Fund 11,931 18.61 13,423 18.10
Worth Asset Management, LLC 500 18.00 500 14.00
Optimum Investment Advisors 300 20.00 300 16.67
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Invesco Ltd. 1,961,253 2,374,235 412,982 18.07 474.90
Nantahala Capital Management, LLC 1,657,754 4,469,213 2,811,459 18.07 58.96
Point72 Asset Management, L.P. 361,391 3,611,691 3,250,300 18.07 11.12
CSMIX - Columbia Small Cap Value Fund I Class A 175,840 175,840 14.94 0 0.00
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 32,408 205,914 14.94 173,506 18.05 18.68
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 5,617 14,471 14.93 8,854 18.07 63.44
NUSC - Nuveen ESG Small-Cap ETF 4,742 37,156 14.94 32,414 18.05 14.63
State of Alaska, Department of Revenue 2,420 27,495 18.62 25,075 18.07 9.65
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 1,728 7,194 14.87 5,466 18.11 31.61
RZG - Invesco S&P SmallCap 600 Pure Growth ETF 1,654 40,213 14.95 38,559 18.05 4.29
FZILX - Fidelity ZERO International Index Fund 1,171 10,967 14.95 9,796 18.07 11.95
FHLC - Fidelity MSCI Health Care Index ETF 589 17,416 14.93 16,827 18.07 3.50
INNO - Harbor Disruptive Innovation ETF 447 1,242 15.30 795 17.61 56.23
NIFE - Direxion Fallen Knives ETF 334 2,002 14.99 1,668 17.99 20.02
FZIPX - Fidelity ZERO Extended Market Index Fund 317 8,181 14.91 7,864 18.06 4.03
Louisiana State Employees Retirement System 100 17,600 24.09 17,500 17.43 0.57
SCHB - Schwab U.S. Broad Market ETF 94 19,090 14.35 18,996 17.00 0.49
Two Roads Shared Trust - APEX HealthCare ETF 79 587 15.33 508 17.72 15.55
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 49 307 13.03 258 15.50 18.99
Parkside Financial Bank & Trust 6 137 14.60 131 15.27 4.58
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
ASMMX - Invesco Summit Fund Class A 210,600 39,600 14.95 250,200 18.05 -84.17
Henry James International Management Inc. 55,158 70,464 18.63 125,622 18.07 -43.91
PSCH - Invesco S&P SmallCap Health Care ETF 13,216 113,149 14.36 126,365 16.99 -10.46
HAMGX - Harbor Mid Cap Growth Fund Institutional Class 5,364 23,658 14.92 29,022 18.06 -18.48
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 3,463 60,982 14.94 64,445 18.05 -5.37
Hennion & Walsh Asset Management, Inc. 2,827 60,843 18.64 63,670 18.08 -4.44
SCHA - Schwab U.S. Small-Cap ETF 2,043 145,178 14.36 147,221 16.99 -1.39
Oregon Public Employees Retirement Fund 1,492 11,931 18.61 13,423 18.10 -11.12
NMSAX - Columbia Small Cap Index Fund Class A 376 144,994 14.36 145,370 16.99 -0.26
BBC - Virtus LifeSci Biotech Clinical Trials ETF 328 5,513 14.87 5,841 17.98 -5.62
PSAPX - SmallCap S&P 600 Index Fund R-1 117 46,764 14.95 46,881 18.05 -0.25
IBBQ - Invesco Nasdaq Biotechnology ETF 107 1,173 14.49 1,280 17.19 -8.36
SGPIX - Small-cap Growth Profund Investor Class 29 385 15.58 414 16.91 -7.00
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Css Llc/il 0
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
Exchange Traded Concepts, Llc 29,602 18.07
Bogart Wealth, LLC 20
Geneos Wealth Management Inc. 96 10.42
Name Current Shares Current PPS Previous Shares Previous PPS
SCHA - Schwab U.S. Small-Cap ETF 145,178 14.36 147,221 16.99
NMSAX - Columbia Small Cap Index Fund Class A 144,994 14.36 145,370 16.99
PSCH - Invesco S&P SmallCap Health Care ETF 113,149 14.36 126,365 16.99
SCHB - Schwab U.S. Broad Market ETF 19,090 14.35 18,996 17.00
SMCIX - S&P SmallCap Index Fund Direct Shares 2,283 14.45 2,283 17.08
IBBQ - Invesco Nasdaq Biotechnology ETF 1,173 14.49 1,280 17.19
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 307 13.03 258 15.50
Name Current Shares Current PPS Previous Shares Previous PPS
Henry James International Management Inc. 70,464 18.63 125,622 18.07
Louisiana State Employees Retirement System 17,600 24.09 17,500 17.43
Oregon Public Employees Retirement Fund 11,931 18.61 13,423 18.10
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Louisiana State Employees Retirement System 100 17,600 24.09 17,500 17.43 0.57
SCHB - Schwab U.S. Broad Market ETF 94 19,090 14.35 18,996 17.00 0.49
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 49 307 13.03 258 15.50 18.99
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Henry James International Management Inc. 55,158 70,464 18.63 125,622 18.07 -43.91
PSCH - Invesco S&P SmallCap Health Care ETF 13,216 113,149 14.36 126,365 16.99 -10.46
SCHA - Schwab U.S. Small-Cap ETF 2,043 145,178 14.36 147,221 16.99 -1.39
Oregon Public Employees Retirement Fund 1,492 11,931 18.61 13,423 18.10 -11.12
NMSAX - Columbia Small Cap Index Fund Class A 376 144,994 14.36 145,370 16.99 -0.26
IBBQ - Invesco Nasdaq Biotechnology ETF 107 1,173 14.49 1,280 17.19 -8.36
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