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 362 2.00 1.52 1.53
Previous Quarter 389 2.00 1.51 1.55

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 5 196 9 4 5 7
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 4 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 1 1 2 0 1 2
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 1,432,468 2.53 1.52 6,410,947 11.32 1.56
Previous Quarter 1,447,426 2.56 1.55 6,410,947 11.32 1.56

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
Charles Schwab Investment Management Inc 3,986,565 1.51
Lombard Odier Asset Management (USA) Corp 3,200,000 1.51
Vanguard Group Inc 2,895,724 1.51
FNDA - Schwab Fundamental U.S. Small Company Index ETF 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 2,558,637 1.79
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 1,996,707 1.51
Renaissance Technologies Llc 1,957,990 0.00
Boothbay Fund Management, Llc 1,950,100 1.51
Gmt Capital Corp 1,482,101 1.51
Citadel Advisors Llc 1,447,700 1.51
BlackRock Inc. 1,155,401 1.51
Citadel Advisors Llc 901,300 1.51
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 802,574 1.51
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 749,507 1.62
Susquehanna International Group, Llp 674,500 1.51
Susquehanna International Group, Llp 643,221 1.51
Murchinson Ltd. 593,909 1.51
Boothbay Fund Management, Llc 593,909 1.51
Geode Capital Management, Llc 516,273 1.51
Millennium Management Llc 501,905 1.51
Two Sigma Investments, Lp 498,212 1.51

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
Charles Schwab Investment Management Inc 3,986,565 1.51
Lombard Odier Asset Management (USA) Corp 3,200,000 1.51
Vanguard Group Inc 2,895,724 1.51
FNDA - Schwab Fundamental U.S. Small Company Index ETF 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 2,558,637 1.79
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 1,996,707 1.51
Renaissance Technologies Llc 1,957,990 0.00
Boothbay Fund Management, Llc 1,950,100 1.51
Gmt Capital Corp 1,482,101 1.51
Citadel Advisors Llc 1,447,700 1.51
BlackRock Inc. 1,155,401 1.51
Citadel Advisors Llc 901,300 1.51
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 802,574 1.51
Susquehanna International Group, Llp 674,500 1.51
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 668,526 2.10
Susquehanna International Group, Llp 643,221 1.51
Murchinson Ltd. 593,909 1.51
Boothbay Fund Management, Llc 593,909 1.51
Geode Capital Management, Llc 516,273 1.51
Millennium Management Llc 501,905 1.51
Two Sigma Investments, Lp 498,212 1.51

 

Recent Quarter Analysis

Name Shares PPS
FZROX - Fidelity ZERO 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 19,545 1.64
FNY Investment Advisers, LLC 3,000
AdvisorNet Financial, Inc 875
VANGUARD GROUP INC 0
Jefferies Group LLC 0
Name Shares PPS
Citadel Advisors Llc 1,447,700 1.51
Millennium Management Llc 501,905 1.51
Parallax Volatility Advisers, L.P. 367,204 1.51
Barclays Plc 277,900
Barclays Plc 277,900
D. E. Shaw & Co., Inc. 193,885 1.51
Walleye Trading LLC 121,300 1.51
Bank Of America Corp /de/ 110,986 1.51
Baker Boyer National Bank 16,688 1.50
CoreCap Advisors, LLC 504 3.97
Cutler Group LP 200
Cutler Group LP 200
Sargent Bickham Lagudis LLC 15
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 1
Point72 Asset Management, L.P.
Jefferies Group LLC
Wolverine Trading, Llc
PEAK6 Investments LLC
IMC-Chicago, LLC
Two Sigma Securities, Llc
Two Sigma Securities, Llc
SG3 Management, LLC
IMC-Chicago, LLC
Jefferies Group LLC
Wolverine Trading, Llc
Hudock, Inc.
Engineers Gate Manager LP
Wolverine Trading, Llc
Quadrant Capital Group Llc
PARK CIRCLE Co
Schroder Investment Management Group
Zurcher Kantonalbank (Zurich Cantonalbank)
Point72 Hong Kong Ltd
Counterpoint Mutual Funds LLC
Prelude Capital Management, Llc
Sei Investments Co
Parallel Advisors, LLC
Ensign Peak Advisors, Inc
Atom Investors LP
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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
Aquatic Capital Management LLC
Capital Advisors, Ltd. LLC
Zullo Investment Group, Inc.
Lindbrook Capital, Llc
Maverick Capital Ltd
Quent Capital, LLC
Rafferty Asset Management, LLC
Arizona State Retirement System
Swiss National Bank
Janus Henderson Group Plc
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
Ameriprise Financial Inc
BDO Wealth Advisors, LLC
Godsey & Gibb Associates
Signaturefd, Llc
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco 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
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Edgestream Partners, L.P.
Marshall Wace, Llp
Us Bancorp \de\
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
CNB Bank
State of Wyoming
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
NSIDX - Northern Small Cap Index Fund
State Board Of Administration Of Florida Retirement System
Voya Investment Management Llc
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Plante Moran Financial Advisors, LLC
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Point72 Middle East FZE
Manufacturers Life Insurance Company, The
Boston Partners
American International Group, Inc.
HHM Wealth Advisors, LLC
Profunds - Profund Vp Ultrasmall-cap
Advisory Services Network, LLC
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
First Manhattan Co
Ameritas Investment Partners, Inc.
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Mitsubishi UFJ Trust & Banking Corp
PENN SERIES FUNDS INC - Small Cap Index Fund
DFAC - Dimensional U.S. Core Equity 2 ETF
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 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
Ellevest, Inc.
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
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
Hsbc Holdings Plc
Trexquant Investment LP
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Axq Capital, Lp
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
Squarepoint Ops LLC
Great West Life Assurance Co /can/
Virtu Financial LLC
JESIX - Small Cap Index Trust NAV
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
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
Jump Financial, LLC
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
TCI Wealth Advisors, Inc.
Hm Payson & Co
Dupont Capital Management Corp
Moore Capital Management, Lp
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Alpine Global Management, LLC
NinePointTwo Capital
Tudor Investment Corp Et Al
QCSTRX - Stock Account Class R1
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA
Credit Suisse Ag/
QCEQRX - Equity Index Account Class R1
Arrowstreet Capital, Limited Partnership
VVSCX - Small Cap Value Fund
Nisa Investment Advisors, Llc
Alliancebernstein L.p.
Profunds - Profund Vp Small-cap
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
Keebeck Alpha, LP
GWM Advisors LLC
MetLife Investment Management, LLC
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
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
True Wealth Design, LLC
Bank Of Montreal /can/
Caxton Associates Lp
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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
FNDX - Schwab Fundamental U.S. Large Company Index ETF 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
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Quantamental Technologies LLC
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA
Cambridge Investment Research Advisors, Inc.
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
Advanced Series Trust - Ast Small-cap Value Portfolio
FALCX - Strategic Advisers Large Cap 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
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Point72 Asset Management, L.P.
Legal & General Group Plc
Centiva Capital, LP
Transamerica Financial Advisors, Inc.
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
BBVSX - Bridge Builder Small/Mid Cap Value Fund
Bayesian Capital Management, LP
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
State Of Wisconsin Investment Board
CSML - IQ Chaikin U.S. Small Cap ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Occudo Quantitative Strategies Lp
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Ameritas Advisory Services, LLC
Mirae Asset Global Investments Co., Ltd.
SCHB - Schwab U.S. Broad Market ETF 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
VVICX - Voya VACS Index Series SC Portfolio
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
Deutsche Bank Ag\
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
Acrisure Capital Management, LLC
Amalgamated Bank
Principal Financial Group Inc
Dark Forest Capital Management Lp
TLEQX - Small-Cap Equity Fund
Nuveen Asset Management, LLC
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
GSCYX - SMALL CAP EQUITY FUND Institutional
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
Money Concepts Capital Corp
New York Life Investment Management Llc
Dimensional Fund Advisors Lp
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Schonfeld Strategic Advisors LLC
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
RYMKX - Russell 2000 1.5x Strategy Fund Class H
RYRRX - Russell 2000 Fund Class A
Glass Jacobson Investment Advisors llc
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
Balyasny Asset Management Llc
IWV - iShares Russell 3000 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
Coppell Advisory Solutions Corp.
Yousif Capital Management, Llc
Belpointe Asset Management LLC
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
PFG Private Wealth Management, LLC
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
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
TLSTX - Stock Index Fund
Hancock Whitney Corp
Graham Capital Management, L.P.
Metropolitan Life Insurance Co/ny
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Alberta Investment Management Corp
Name Current Shares Current PPS Previous Shares Previous PPS
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 749,507 1.62 668,526 2.10
PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco 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 246,543 1.62 249,533 2.10
MBL Wealth, LLC 81,957 0.45 81,957 1.51
SMLF - iShares Edge MSCI Multifactor USA Small-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 79,751 1.62 94,709 2.10
BWNYX - Greater Western New York Series 14,400 1.60 14,400 2.08
FZIPX - Fidelity ZERO 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 13,655 1.61 13,655 2.12
USMIX - Extended Market Index Fund 5,942 1.68 6,079 2.14
Newbridge Financial Services Group, Inc. 2,100 0.48 2,100 1.43
National Bank Of Canada /fi/ 1,210 0.83 4,110 1.46
Name Current Shares Current PPS Previous Shares Previous PPS
SWTSX - Schwab Total Stock Market 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 29,115 1.61 0
SG3 Management, LLC 3,000 5.00 0
International Assets Investment Management, Llc 2,392 0.42 0
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 320 3.12 2,163 2.31
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 80,981 749,507 1.62 668,526 2.10 12.11
SWTSX - Schwab Total Stock Market 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 29,115 29,115 1.61 0 0.00
SG3 Management, LLC 3,000 3,000 5.00 0 0.00
International Assets Investment Management, Llc 2,392 2,392 0.42 0 0.00
Global Retirement Partners, LLC 37 67 30 123.33
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SMLF - iShares Edge MSCI Multifactor USA Small-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 14,958 79,751 1.62 94,709 2.10 -15.79
PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco 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 2,990 246,543 1.62 249,533 2.10 -1.20
National Bank Of Canada /fi/ 2,900 1,210 0.83 4,110 1.46 -70.56
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1,843 320 3.12 2,163 2.31 -85.21
SG Americas Securities, LLC 208 91,751 91,959 -0.23
USMIX - Extended Market Index Fund 137 5,942 1.68 6,079 2.14 -2.25
IFP Advisors, Inc 40 40 80 -50.00
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
PEAK6 Investments LLC 0
Proequities, Inc. 0
Two Sigma Securities, Llc 0
IMC-Chicago, LLC 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
AdvisorNet Financial, Inc 875
Name Shares PPS
Baker Boyer National Bank 16,688 1.50
Name Current Shares Current PPS Previous Shares Previous PPS
MBL Wealth, LLC 81,957 0.45 81,957 1.51
Newbridge Financial Services Group, Inc. 2,100 0.48 2,100 1.43
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Global Retirement Partners, LLC 37 67 30 123.33
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SG Americas Securities, LLC 208 91,751 91,959 -0.23
IFP Advisors, Inc 40 40 80 -50.00
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 Percent Decrease
Name