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 197 6.00 5.83 5.33
Previous Quarter 201 9.00 8.48 8.70

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 15 54 81 4 24 32
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 0 9 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 479,738 0.00 0.00 2,368,133 0.00 0.00
Previous Quarter 1,570,478 0.00 0.00 2,580,947 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
VANGUARD GROUP INC 1,270,510
Vanguard Group Inc 1,147,755 4.75
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 755,807 4.75
Pura Vida Investments, Llc 741,875 4.75
Redmile Group, LLC 672,411
Farallon Capital Management Llc 580,000 4.75
IWM - iShares Russell 2000 ETF 544,373 8.48
BlackRock Inc. 476,890 4.75
Pura Vida Investments, Llc 450,000 4.75
VEXMX - Vanguard Extended Market Index Fund Investor Shares 339,404 4.75
Renaissance Technologies Llc 327,280 4.75
Millennium Management Llc 267,163 4.75
Geode Capital Management, Llc 250,307 4.75
Caption Management, LLC 206,700 4.75
IWO - iShares Russell 2000 Growth ETF 200,971 8.48
FSSNX - Fidelity Small Cap Index Fund 196,937 6.10
Ameriprise Financial Inc 153,957 4.75
FSMAX - Fidelity Extended Market Index Fund 139,597 5.70
Rtw Investments, Lp 106,667 4.75
Ergoteles LLC 101,963 4.75

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. 1,567,630 8.48
Vanguard Group Inc 1,276,977 8.48
Farallon Capital Management Llc 800,000 8.48
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 755,807 8.48
Pura Vida Investments, Llc 674,316 8.48
IWM - iShares Russell 2000 ETF 544,373 8.48
Pura Vida Investments, Llc 450,000 8.48
Geode Capital Management, Llc 444,706 8.48
State Street Corp 419,127 8.48
XBI - SPDR(R) S&P(R) Biotech ETF 377,078 11.98
VEXMX - Vanguard Extended Market Index Fund Investor Shares 339,404 8.48
Caption Management, LLC 216,900 8.47
Northern Trust Corp 216,726 8.48
Renaissance Technologies Llc 215,280 8.48
IWO - iShares Russell 2000 Growth ETF 200,971 8.48
FSSNX - Fidelity Small Cap Index Fund 173,172 9.67
FSMAX - Fidelity Extended Market Index Fund 139,597 9.20
Ameriprise Financial Inc 111,712 8.48
Rtw Investments, Lp 106,667 8.48
Bank of New York Mellon Corp 106,368 8.48

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 1,270,510
Ergoteles LLC 101,963 4.75
Two Sigma Investments, Lp 58,110 4.75
Walker Asset Management, LLC 43,400 6.18
Cubist Systematic Strategies, LLC 29,711 4.75
Qube Research & Technologies Ltd 22,053 4.76
Jump Financial, LLC 21,000 4.76
Squarepoint Ops LLC 13,279 4.74
QSMLX - AQR Small Cap Multi-Style Fund Class I 12,104 4.71
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Small Cap Portfolio 11,279 5.67
Aqr Capital Management Llc 10,086 4.76
RYLD - Global X Russell 2000 Covered Call ETF 6,714 6.11
Point72 Hong Kong Ltd 145 6.90
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 100
Credit Suisse Ag/ 13
Name Shares PPS
XBI - SPDR(R) S&P(R) Biotech ETF 377,078 11.98
Artemis Investment Management LLP 91,022 8.47
VHCIX - Vanguard Health Care Index Fund Admiral Shares 79,708 13.76
Nuveen Asset Management, LLC 73,768 7.74
Susquehanna International Group, Llp 49,294 8.48
RAGHX - AllianzGI Health Sciences Fund A 46,575 11.98
Etf Managers Group, Llc 35,065 8.56
Granahan Investment Management Inc/ma 25,782 8.49
Allianz Asset Management GmbH 23,602 8.47
Rhumbline Advisers 22,913 8.47
Jpmorgan Chase & Co 17,501 8.51
Hrt Financial Lp 15,991 8.44
Deutsche Bank Ag\ 14,131 8.49
CFS Investment Advisory Services, LLC 12,423 0.08
American International Group, Inc. 12,059 8.46
Engineers Gate Manager LP 11,846 8.44
Price T Rowe Associates Inc /md/ 11,290 8.50
Allspring Global Investments Holdings, LLC 11,279 8.42
Manufacturers Life Insurance Company, The 10,694 8.51
California State Teachers Retirement System 10,489 8.49
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 10,458 11.95
Strs Ohio 5,500 8.36
Advisors Asset Management, Inc. 4,130 8.47
Amalgamated Bank 3,967 8.57
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 2,943 13.59
Legal & General Group Plc 2,616 8.41
Ameritas Investment Partners, Inc. 1,872 8.55
Nisa Investment Advisors, Llc 1,700 8.24
GSCYX - SMALL CAP EQUITY FUND Institutional 1,611 11.79
VFLQ - Vanguard U.S. Liquidity Factor ETF ETF Shares 646 13.93
Steward Partners Investment Advisory, Llc 195
Metropolitan Life Insurance Co/ny
PDT Partners, LLC
SG Americas Securities, LLC
Group One Trading, L.p.
Driehaus Capital Management Llc
Proequities, Inc.
Lazard Asset Management Llc
Raymond James & Associates
TCI Wealth Advisors, Inc.
State Of Wisconsin Investment Board
State of Wyoming
LPL Financial LLC
ExodusPoint Capital Management, LP
Marshall Wace North America L.P.
MetLife Investment Management, LLC
Plante Moran Financial Advisors, LLC
Capricorn Fund Managers Ltd
Marshall Wace, Llp
Rafferty Asset Management, LLC
Redmile Group, LLC
FORA Capital, LLC
Macquarie Group Ltd
Jane Street Group, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 1,147,755 4.75 1,276,977 8.48
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 755,807 4.75 755,807 8.48
Pura Vida Investments, Llc 741,875 4.75 674,316 8.48
Farallon Capital Management Llc 580,000 4.75 800,000 8.48
BlackRock Inc. 476,890 4.75 1,567,630 8.48
VEXMX - Vanguard Extended Market Index Fund Investor Shares 339,404 4.75 339,404 8.48
Renaissance Technologies Llc 327,280 4.75 215,280 8.48
Geode Capital Management, Llc 250,307 4.75 444,706 8.48
Caption Management, LLC 206,700 4.75 216,900 8.47
FSSNX - Fidelity Small Cap Index Fund 196,937 6.10 173,172 9.67
Ameriprise Financial Inc 153,957 4.75 111,712 8.48
FSMAX - Fidelity Extended Market Index Fund 139,597 5.70 139,597 9.20
Rtw Investments, Lp 106,667 4.75 106,667 8.48
Citadel Advisors Llc 87,139 4.75 26,900 8.48
State Street Corp 84,145 4.75 419,127 8.48
Susquehanna International Group, Llp 74,526 4.75 49,294 8.48
Morgan Stanley 67,526 4.74 34,872 8.49
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 62,464 5.70 66,664 9.20
Bank of New York Mellon Corp 56,536 4.76 106,368 8.48
SWSSX - Schwab Small-Cap Index Fund 55,825 6.11 55,627 9.67
Name Current Shares Current PPS Previous Shares Previous PPS
Millennium Management Llc 267,163 4.75 0
Trust Co Of Vermont 195 5.13 0
Wagner Wealth Management, Llc 130 7.69 0
HDG - ProShares Hedge Replication ETF 90 11.11 107 9.35
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Redmile Group, LLC 672,411 672,411 0 0.00
Millennium Management Llc 267,163 267,163 4.75 0 0.00
Renaissance Technologies Llc 112,000 327,280 4.75 215,280 8.48 52.03
Pura Vida Investments, Llc 67,559 741,875 4.75 674,316 8.48 10.02
Citadel Advisors Llc 60,239 87,139 4.75 26,900 8.48 223.94
Simplex Trading, Llc 49,686 53,283 4.75 3,597 8.34 1381.32
Ameriprise Financial Inc 42,245 153,957 4.75 111,712 8.48 37.82
Morgan Stanley 32,654 67,526 4.74 34,872 8.49 93.64
Susquehanna International Group, Llp 25,232 74,526 4.75 49,294 8.48 51.19
FSSNX - Fidelity Small Cap Index Fund 23,765 196,937 6.10 173,172 9.67 13.72
Tower Research Capital LLC (TRC) 10,415 11,393 4.74 978 8.18 1064.93
SG3 Management, LLC 8,500 32,000 4.75 23,500 8.47 36.17
AZBAX - AllianzGI Small-Cap Fund Class A 4,393 17,650 4.76 13,257 8.45 33.14
ITOT - iShares Core S&P Total U.S. Stock Market ETF 2,499 26,952 4.75 24,453 8.47 10.22
Fmr Llc 995 1,749 4.57 754 7.96 131.96
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares 962 18,735 5.71 17,773 9.23 5.41
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 239 2,679 5.97 2,440 9.84 9.80
SWSSX - Schwab Small-Cap Index Fund 198 55,825 6.11 55,627 9.67 0.36
Trust Co Of Vermont 195 195 5.13 0 0.00
Wagner Wealth Management, Llc 130 130 7.69 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BlackRock Inc. 1,090,740 476,890 4.75 1,567,630 8.48 -69.58
State Street Corp 334,982 84,145 4.75 419,127 8.48 -79.92
Farallon Capital Management Llc 220,000 580,000 4.75 800,000 8.48 -27.50
Geode Capital Management, Llc 194,399 250,307 4.75 444,706 8.48 -43.71
Northern Trust Corp 172,749 43,977 4.75 216,726 8.48 -79.71
Vanguard Group Inc 129,222 1,147,755 4.75 1,276,977 8.48 -10.12
Charles Schwab Investment Management Inc 53,225 10,054 4.77 63,279 8.49 -84.11
Bank of New York Mellon Corp 49,832 56,536 4.76 106,368 8.48 -46.85
New York State Common Retirement Fund 15,156 158 6.33 15,314 8.49 -98.97
D. E. Shaw & Co., Inc. 9,957 20,158 4.76 30,115 8.47 -33.06
Goldman Sachs Group Inc 6,718 18,273 4.76 24,991 8.48 -26.88
Wells Fargo & Company/mn 5,614 2,167 5.08 7,781 8.48 -72.15
IWC - iShares Micro-Cap ETF 5,344 51,272 4.76 56,616 8.48 -9.44
Bank Of America Corp /de/ 5,076 3,508 4.85 8,584 8.39 -59.13
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 4,200 62,464 5.70 66,664 9.20 -6.30
Barclays Plc 3,854 90 3,944 8.62 -97.72
Walleye Capital LLC 2,263 13,657 4.76 15,920 8.48 -14.21
Russell Investments Group, Ltd. 1,601 2,002 4.50 3,603 8.33 -44.44
Royal Bank Of Canada 1,493 400 5.00 1,893 8.45 -78.87
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 989 3,847 4.68 4,836 8.48 -20.45
Name Current Puts
Name Current Calls
Name
REBYX - U.S. Small Cap Equity Fund Class Y
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
Caption Management, LLC 10,200 206,700 216,900 -4.70
Name

Past Week Analysis

Name Shares PPS
QSMLX - AQR Small Cap Multi-Style Fund Class I 12,104 4.71
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 100
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 755,807 4.75 755,807 8.48
VEXMX - Vanguard Extended Market Index Fund Investor Shares 339,404 4.75 339,404 8.48
IWC - iShares Micro-Cap ETF 51,272 4.76 56,616 8.48
ITOT - iShares Core S&P Total U.S. Stock Market ETF 26,952 4.75 24,453 8.47
VBINX - Vanguard Balanced Index Fund Investor Shares 25,856 4.76 25,856 8.47
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 16,954 4.78 16,954 8.49
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3,847 4.68 4,836 8.48
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 694 4.32 694 8.65
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 229 4.37 229 8.73
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
ITOT - iShares Core S&P Total U.S. Stock Market ETF 2,499 26,952 4.75 24,453 8.47 10.22
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
IWC - iShares Micro-Cap ETF 5,344 51,272 4.76 56,616 8.48 -9.44
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 989 3,847 4.68 4,836 8.48 -20.45
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