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 479 7.00 7.26 7.49
Previous Quarter 524 8.00 7.26 7.87

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 16 139 49 0 16 14
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 2 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 0 8 0 3 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 12,239,092 13.09 3.66 14,697,822 15.72 7.30
Previous Quarter 6,233,303 6.67 7.29 14,707,149 15.73 7.30

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
GREYLION CAPITAL LP 7,469,771
Vanguard Group Inc 7,442,925 7.26
VANGUARD GROUP INC 7,225,739
BlackRock Inc. 6,015,234 7.26
BlackRock Inc. 6,005,789
WELLINGTON MANAGEMENT GROUP LLP 5,646,201
Price T Rowe Associates Inc /md/ 5,347,314 7.26
Fmr Llc 4,936,812 7.26
FMR LLC 4,421,733
Wainwright Julie 4,355,122
VEXPX - VANGUARD EXPLORER FUND Investor Shares 4,126,480 9.45
Marshall Wace, Llp 3,937,220 7.26
Millennium Management Llc 3,598,657 7.26
FIL Ltd 3,380,033 7.26
FSRPX - Retailing Portfolio 2,925,133 8.91
LGOAX - Miller Opportunity Trust Class A 2,500,000 11.61
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,499,234 7.26
TimesSquare Capital Management, LLC 2,457,103 7.26
Interwest Venture Management Co 2,354,080 7.26
State Street Corp 2,253,454 7.26

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 7,442,925 7.26
BlackRock Inc. 6,015,234 7.26
Price T Rowe Associates Inc /md/ 5,347,314 7.26
Fmr Llc 4,936,812 7.26
VEXPX - VANGUARD EXPLORER FUND Investor Shares 4,126,480 9.45
Marshall Wace, Llp 3,937,220 7.26
Millennium Management Llc 3,598,657 7.26
FIL Ltd 3,380,033 7.26
FSRPX - Retailing Portfolio 2,925,133 8.91
LGOAX - Miller Opportunity Trust Class A 2,500,000 11.61
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,499,234 7.26
TimesSquare Capital Management, LLC 2,457,103 7.26
Interwest Venture Management Co 2,354,080 7.26
State Street Corp 2,253,454 7.26
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 2,230,200 7.26
OGGFX - JPMorgan Small Cap Growth Fund Class I 2,145,858 11.61
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,007,101 7.26
Two Sigma Investments, Lp 1,860,053 7.26
IWM - iShares Russell 2000 ETF 1,786,972 7.26
Morgan Stanley 1,726,684 7.26

 

Recent Quarter Analysis

Name Shares PPS
GREYLION CAPITAL LP 7,469,771
VANGUARD GROUP INC 7,225,739
WELLINGTON MANAGEMENT GROUP LLP 5,646,201
FMR LLC 4,421,733
Wainwright Julie 4,355,122
TEMGX - Templeton Global Smaller Companies Fund Class A 447,100 3.28
Camelot Portfolios, LLC 24,127 2.49
RYLD - Global X Russell 2000 Covered Call ETF 22,753 5.41
FNY Investment Advisers, LLC 20,000 2.45
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 13,905 5.39
Gofen & Glossberg Llc /il/ 10,000 2.50
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 2,112 7.10
Tsfg, Llc 1,361 2.20
West Financial Advisors, LLC 500 2.00
Massmutual Trust Co Fsb/adv 55
Steward Financial Group LLC 14
Name Shares PPS
Millennium Management Llc 3,598,657 7.26
Two Sigma Investments, Lp 1,860,053 7.26
Two Sigma Investments, Lp 1,860,053 7.26
Goldman Sachs Group Inc 1,135,037 7.26
D. E. Shaw & Co., Inc. 1,043,189 7.26
Marshall Wace North America L.P. 780,531 13.18
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund 762,400 15.57
BUFSX - Buffalo Small Cap Fund Investor Class 513,020 13.18
FBGRX - Fidelity Blue Chip Growth Fund 504,949 13.03
Polar Asset Management Partners Inc. 200,000 7.26
FSCPX - Consumer Discretionary Portfolio 148,100 15.57
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 31,209 13.17
FSCFX - Strategic Advisers Small-Mid Cap Fund 27,400 15.58
GIVYX - Global Tactical Fund Institutional Class 25,734 13.17
FBCGX - Fidelity Blue Chip Growth K6 Fund 19,049 13.02
Moors & Cabot, Inc. 15,000 1.13
UBS Group AG 14,751 7.25
UBS Group AG 14,751 7.25
Two Sigma Securities, Llc 12,200 7.30
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 11,115 13.14
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 10,380 13.20
Caption Management, LLC 10,000 7.40
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 9,327 13.19
BKSE - BNY Mellon US Small Cap Core Equity ETF 4,827 13.05
FBCG - Fidelity Blue Chip Growth ETF 2,779 12.95
Fortis Advisors, LLC 2,648 1.13
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 2,112 7.10
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,011 13.43
FLCLX - Fidelity Flex Large Cap Growth Fund 1,306 13.02
DFAC - Dimensional U.S. Core Equity 2 ETF 236 8.47
West Oak Capital, LLC 150 6.67
Berman Capital Advisors, LLC 57
IFP Advisors, Inc 12 83.33
Hudock, Inc.
XTX Topco Ltd
Blue Rock Advisors, LLC
Diameter Capital Partners LP
Zeke Capital Advisors, Llc
Sei Investments Co
Cowen And Company, Llc
Turim 21 Investimentos Ltda.
Spire Wealth Management
Parametrica Management Ltd
Cna Financial Corp
No Street GP LP
Advisory Services Network, LLC
Hidden Lake Asset Management LP
PASIX - PACE Alternative Strategies Investments Class A
Wolverine Asset Management Llc
Connacht Asset Management LP
Farmers & Merchants Investments Inc
Centiva Capital, LP
XR Securities LLC
Junson Asset Management (Hong Kong) Ltd
Alight Capital Management LP
J. Goldman & Co LP
Bamco Inc /ny/
XR Securities LLC
Broad Peak Investment Holdings Ltd.
Woodson Capital Management, LP
Institutional & Family Asset Management, Llc
Silvercrest Asset Management Group Llc
Winch Advisory Services, LLC
Great Lakes Advisors, Llc
PEAK6 Investments LLC
Legato Capital Management LLC
Fifth Third Bancorp
Renaissance Technologies Llc
Weiss Asset Management LP
Bartlett & Co. LLC
Nomura Holdings Inc
WFIVX - Wilshire 5000 Index Fund Investment Class
Pallas Capital Advisors LLC
North Fourth Asset Management, LP
Accretive Wealth Partners, LLC
Fox Run Management, L.l.c.
M&r Capital Management Inc
Cambridge Investment Research Advisors, Inc.
MIK Capital, LP
Motley Fool Asset Management LLC
Connacht Asset Management LP
Atom Investors LP
Walleye Capital LLC
PEAK6 Investments LLC
Cooper Creek Partners Management Llc
Alphacrest Capital Management Llc
Kornitzer Capital Management Inc /ks
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
Glassman Wealth Services
Private Ocean, LLC
Miller Value Partners, Llc
Primoris Wealth Advisors, Llc
Voloridge Investment Management, Llc
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
Occudo Quantitative Strategies Lp
Shellback Capital, LP
Oppenheimer & Co Inc
Potomac Capital Management, Inc.
Hartford Financial Management Inc.
DRW Securities, LLC
Vident Investment Advisory, LLC
Belvedere Trading LLC
Allstate Corp
J. Goldman & Co LP
North Fourth Asset Management, LP
Nomura Holdings Inc
Interval Partners, LP
Patient Capital Management, LLC
Hitchwood Capital Management LP
ARBIX - Absolute Convertible Arbitrage Fund Institutional Shares
Algert Global Llc
Lombard Odier Asset Management (USA) Corp
SG Americas Securities, LLC
Wagner Wealth Management, Llc
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
Proequities, Inc.
Dark Forest Capital Management Lp
Amundi
Verition Fund Management LLC
GFSYX - Strategic Alternatives Fund Institutional
Delta Asset Management Llc/tn
Partners Group Holding AG
State of Wyoming
TCI Wealth Advisors, Inc.
Covestor Ltd
Corbenic Partners LLC
Resolute Capital Asset Partners LLC
Cinctive Capital Management LP
Pluribus Labs, LLC
Northwestern Mutual Wealth Management Co
Seven Eight Capital, Lp
Eminence Capital, Lp
GAM Holding AG
Holocene Advisors, LP
SG3 Management, LLC
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class 9.33
Morningstar Funds Trust - Morningstar Alternatives Fund 9.45
PLHAX - PGIM QMA Long-Short Equity Fund Class A 13.21
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 13.18
Name Current Shares Current PPS Previous Shares Previous PPS
JCCIX - John Hancock Small Cap Core Fund Class I 1,571,087 5.42 1,571,087 9.45
Allspring Global Investments Holdings, LLC 1,246,317 2.49 1,268,898 7.26
IBUY - Amplify Online Retail ETF 823,676 5.42 956,030 9.45
FSSNX - Fidelity Small Cap Index Fund 487,043 5.42 599,810 9.45
SCHA - Schwab U.S. Small-Cap ETF 320,401 3.28 331,825 8.91
ALSAX - Alger SmallCap Growth Fund Class A 270,685 5.42 270,685 9.45
SWSSX - Schwab Small-Cap Index Fund 179,682 5.42 175,702 9.45
REBYX - U.S. Small Cap Equity Fund Class Y 139,817 5.42 139,817 9.45
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 139,297 5.42 139,297 9.45
ALSRX - Alger SmallCap Growth Institutional Fund Class I 129,405 5.42 131,790 9.45
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 123,121 5.42 123,121 9.45
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 115,264 3.28 115,264 8.91
RETL - Direxion Daily Retail Bull 3X Shares 85,186 5.42 68,804 9.45
NUSC - Nuveen ESG Small-Cap ETF 68,925 5.43 65,474 9.45
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 59,267 5.42 59,267 9.45
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 42,413 5.42 69,203 9.45
SCHB - Schwab U.S. Broad Market ETF 42,042 3.28 41,859 8.91
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 38,717 5.42 12,923 9.44
SWTSX - Schwab Total Stock Market Index Fund 31,331 5.43 31,331 9.45
Am Investment Strategies Llc 28,144 2.49 28,144 7.25
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 25,794 38,717 5.42 12,923 9.44 199.60
RETL - Direxion Daily Retail Bull 3X Shares 16,382 85,186 5.42 68,804 9.45 23.81
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4,008 24,687 5.43 20,679 9.43 19.38
SWSSX - Schwab Small-Cap Index Fund 3,980 179,682 5.42 175,702 9.45 2.27
NUSC - Nuveen ESG Small-Cap ETF 3,451 68,925 5.43 65,474 9.45 5.27
FLXSX - Fidelity Flex Small Cap Index Fund 1,039 8,119 5.42 7,080 9.46 14.68
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 784 8,824 5.44 8,040 9.45 9.75
FZIPX - Fidelity ZERO Extended Market Index Fund 628 18,391 5.44 17,763 9.46 3.54
SCHB - Schwab U.S. Broad Market ETF 183 42,042 3.28 41,859 8.91 0.44
Sequoia Financial Advisors, LLC 163 12,157 2.47 11,994 7.25 1.36
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 105 687 2.91 582 8.59 18.04
Mayflower Financial Advisors, LLC 94 15,115 2.51 15,021 7.26 0.63
FDWM - Fidelity Women's Leadership ETF 71 1,510 5.30 1,439 9.73 4.93
Ellevest, Inc. 56 68 12 466.67
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 33 6,204 5.48 6,171 9.40 0.53
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 4 2,725 5.50 2,721 9.56 0.15
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
IBUY - Amplify Online Retail ETF 132,354 823,676 5.42 956,030 9.45 -13.84
FSSNX - Fidelity Small Cap Index Fund 112,767 487,043 5.42 599,810 9.45 -18.80
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 26,790 42,413 5.42 69,203 9.45 -38.71
Allspring Global Investments Holdings, LLC 22,581 1,246,317 2.49 1,268,898 7.26 -1.78
SCHA - Schwab U.S. Small-Cap ETF 11,424 320,401 3.28 331,825 8.91 -3.44
FDIS - Fidelity MSCI Consumer Discretionary Index ETF 5,761 19,002 5.42 24,763 9.45 -23.26
Allworth Financial LP 2,466 177 2,643 7.19 -93.30
ALSRX - Alger SmallCap Growth Institutional Fund Class I 2,385 129,405 5.42 131,790 9.45 -1.81
ISCG - iShares Morningstar Small-Cap Growth ETF 972 17,496 5.43 18,468 9.48 -5.26
PNASX - SmallCap Growth Fund I R-1 456 12,316 5.44 12,772 9.47 -3.57
UAPIX - Ultrasmall-cap Profund Investor Class 161 1,655 5.44 1,816 9.36 -8.87
Money Concepts Capital Corp 72 1,430 2.80 1,502 7.32 -4.79
SLPIX - Small-cap Profund Investor Class 60 56 116 8.62 -51.72
ISCB - iShares Morningstar Small-Cap ETF 59 4,826 5.39 4,885 9.42 -1.21
Name Current Puts
Name Current Calls
Name
Name Previous Puts
XR Securities LLC 0
Name Previous Calls
DRW Securities, LLC 0
Nomura Holdings Inc 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
Steward Financial Group LLC 14
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Allspring Global Investments Holdings, LLC 1,246,317 2.49 1,268,898 7.26
SCHA - Schwab U.S. Small-Cap ETF 320,401 3.28 331,825 8.91
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 115,264 3.28 115,264 8.91
SCHB - Schwab U.S. Broad Market ETF 42,042 3.28 41,859 8.91
Am Investment Strategies Llc 28,144 2.49 28,144 7.25
Sequoia Financial Advisors, LLC 12,157 2.47 11,994 7.25
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 687 2.91 582 8.59
Ulland Investment Advisors, LLC 172 172 5.81
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
SCHB - Schwab U.S. Broad Market ETF 183 42,042 3.28 41,859 8.91 0.44
Sequoia Financial Advisors, LLC 163 12,157 2.47 11,994 7.25 1.36
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 105 687 2.91 582 8.59 18.04
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 22,581 1,246,317 2.49 1,268,898 7.26 -1.78
SCHA - Schwab U.S. Small-Cap ETF 11,424 320,401 3.28 331,825 8.91 -3.44
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