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 488 32.00 32.76 31.86
Previous Quarter 562 40.00 32.76 33.35

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 7 186 57 2 25 15
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 1 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 1 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 9 0 4 2
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 1 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 4,222,621 11.60 16.33 6,374,657 17.51 31.35
Previous Quarter 2,109,754 5.79 32.80 6,374,657 17.51 31.88

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
Wellington Management Group Llp 4,396,539 32.76
WELLINGTON MANAGEMENT GROUP LLP 4,252,977
CPMG Inc 2,896,901 32.76
Vanguard Group Inc 2,643,082 32.76
VANGUARD GROUP INC 2,557,673
BlackRock Inc. 2,114,050
BlackRock Inc. 2,075,760 32.76
EcoR1 Capital, LLC 1,975,611 32.76
HFMCX - THE HARTFORD MIDCAP FUND Class A 1,583,365 25.38
Camber Capital Management LP 1,500,000 32.76
Boxer Capital, LLC 1,239,000 32.76
VGHCX - Vanguard Health Care Fund Investor Shares 1,237,211 25.38
Franklin Resources Inc 852,158 32.76
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 751,451 32.76
NAESX - Vanguard Small-Cap Index Fund Investor Shares 674,339 32.76
State Street Corp 668,018 32.76
Ikarian Capital, LLC 649,600 32.76
Deutsche Bank Ag\ 632,758 32.76
IWM - iShares Russell 2000 ETF 632,756 32.76
Sofinnova Investments, Inc. 602,545 32.76

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
Wellington Management Group Llp 4,396,539 32.76
CPMG Inc 2,896,901 32.76
Vanguard Group Inc 2,643,082 32.76
BlackRock Inc. 2,075,760 32.76
EcoR1 Capital, LLC 1,975,611 32.76
Camber Capital Management LP 1,500,000 32.76
HFMCX - THE HARTFORD MIDCAP FUND Class A 1,459,287 28.12
Boxer Capital, LLC 1,239,000 32.76
VGHCX - Vanguard Health Care Fund Investor Shares 1,237,211 28.12
Franklin Resources Inc 852,158 32.76
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 751,451 32.76
NAESX - Vanguard Small-Cap Index Fund Investor Shares 674,339 32.76
State Street Corp 668,018 32.76
Ikarian Capital, LLC 649,600 32.76
Deutsche Bank Ag\ 632,758 32.76
IWM - iShares Russell 2000 ETF 632,756 32.76
Sofinnova Investments, Inc. 602,545 32.76
Price T Rowe Associates Inc /md/ 562,749 32.76
Geode Capital Management, Llc 450,922 32.76
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 438,567 32.76

 

Recent Quarter Analysis

Name Shares PPS
WELLINGTON MANAGEMENT GROUP LLP 4,252,977
VANGUARD GROUP INC 2,557,673
RYLD - Global X Russell 2000 Covered Call ETF 7,833 25.41
IEIH - iShares Evolved U.S. Innovative Healthcare ETF 652 26.07
ILDR - First Trust Innovation Leaders ETF 291 85.91
Morton Brown Family Wealth, LLC 10
AlphaCentric Advisors LLC 0
Name Shares PPS
Caption Management, LLC 414,000 32.76
Susquehanna International Group, Llp 271,300 32.76
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund 241,840 85.60
SG3 Management, LLC 85,000 32.76
Boothbay Fund Management, Llc 78,600 32.76
ANONX - Small Cap Growth Fund I Class 59,903 96.01
D. E. Shaw & Co., Inc. 55,890 32.76
HISCX - Hartford Small Cap Growth Hls Fund Ia 51,970 100.62
FRSGX - Franklin Small-mid Cap Growth Fund Class A 44,331 96.01
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 32,194 96.01
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 31,892 96.01
ASCAA - SA Wellington Capital Appreciation Portfolio Class 3 31,178 100.62
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 30,874 96.00
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 30,144 100.62
FSCFX - Strategic Advisers Small-Mid Cap Fund 29,121 85.61
BFONX - The Biondo Focus Fund Investor Class 25,000 100.60
HIASX - Hartford Small Company Hls Fund Ia 20,634 100.61
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 20,100 100.60
Advanced Series Trust - Ast Small-cap Growth Opportunities Portfolio 19,127 100.59
JESGX - Small Cap Stock Trust NAV 13,081 100.60
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 12,900 100.62
LKSCX - LKCM Small Cap Equity Fund 11,410 100.61
Belvedere Trading LLC 11,100 31.53
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 8,400 100.60
JSFBX - John Hancock Seaport Long/Short Fund Class A 7,156 96.00
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 7,049 100.58
STMSX - Simt Tax-managed Small/mid Cap Fund Class F 5,475 100.64
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 4,606 85.54
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 3,664 96.07
SCGIX - Virtus Silvant Small-Cap Growth Stock Fund Class A 3,483 100.49
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 2,968 100.74
FCPEX - Fidelity Small Cap Enhanced Index Fund 2,930 85.67
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2,884 96.05
THMAX - Thrivent Moderate Allocation Fund Class A 2,559 96.13
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 2,425 100.62
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 2,276 100.62
AALGX - Thrivent Global Stock Fund Class A 1,877 95.90
UBS Group AG 1,799 32.80
ISCV - iShares Morningstar Small-Cap Value ETF 1,681 95.78
HCVEX - The Value Equity Portfolio HC Strategic Shares 1,312 100.61
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1,183 100.59
TAAAX - Thrivent Aggressive Allocation Fund Class A 1,010 96.04
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund 917 100.33
IEIH - iShares Evolved U.S. Innovative Healthcare ETF 745 28.19
First Mercantile Trust Co 721 101.25
IBBJ - Defiance Nasdaq Junior Biotechnology ETF 720 100.00
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 587 100.51
AAARX - Strategic Allocation: Aggressive Fund R Class 583 96.05
TWSMX - Strategic Allocation: Moderate Fund Investor Class 580 96.55
IFP Advisors, Inc 300 26.67
ILDR - First Trust Innovation Leaders ETF 291 85.91
AACRX - Strategic Allocation: Conservative Fund R Class 185 97.30
DTSVX - Small Company Value Portfolio Investment Class 60 100.00
Berman Capital Advisors, LLC 50 100.00
Janney Montgomery Scott LLC
Inscription Capital, LLC
Silverarc Capital Management, Llc
LEQAX - LoCorr Dynamic Equity Fund Class A
Atika Capital Management LLC
Strs Ohio
Nomura Asset Management Co Ltd
Corriente Advisors, LLC
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Quantitative Systematic Strategies LLC
Xponance, Inc.
Transcend Wealth Collective, Llc
AQRNX - AQR Multi-Asset Fund Class N
Hsbc Holdings Plc
Bokf, Na
Maverick Capital Ltd
Patriot Financial Group Insurance Agency, LLC
Quantbot Technologies LP
Tekla Capital Management LLC
Vivid Financial Management, Inc.
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
Hourglass Capital, Llc
Penn Davis Mcfarland Inc
Prudential Financial Inc
Enterprise Financial Services Corp
Advisory Services Network, LLC
Winch Advisory Services, LLC
Sofos Investments, Inc.
Skye Global Management LP
Lazard Asset Management Llc
Sante Capital Fund, LP
Aaron Wealth Advisors LLC
Samlyn Capital, Llc
FGRAX - Franklin Growth Opportunities Fund Class A
Panagora Asset Management Inc
Deerfield Management Company, L.p. (series C)
Walleye Trading LLC
Walleye Trading LLC
Cim Investment Mangement Inc
HAP Trading, LLC
Twin Tree Management, LP
AlphaCentric Advisors LLC
AWM Investment Company, Inc.
DTSGX - Small Company Growth Portfolio Investment Class
Canada Pension Plan Investment Board
Susquehanna Fundamental Investments, Llc
ACT Capital Management, LLLP
Meridian Wealth Partners, LLC
Sei Investments Co
Handelsbanken Fonder AB
SG Americas Securities, LLC
M&t Bank Corp
Serengeti Asset Management LP
QRPNX - AQR Alternative Risk Premia Fund Class N
O'shaughnessy Asset Management, Llc
Man Group plc
Highlander Partners, L.P.
Quattro Financial Advisors Llc
HCEGX - The Growth Equity Portfolio HC Strategic Shares
Los Angeles Capital Management Llc
Cwm, Llc
Adage Capital Partners Gp, L.l.c.
Raymond James Financial Services Advisors, Inc.
Am Investment Strategies Llc
Capital Fund Management S.a.
Paragon Associates & Paragon Associates Ii Joint Venture
Northwestern Mutual Wealth Management Co
Walleye Capital LLC
Jump Financial, LLC
Principal Financial Group Inc
Point72 Hong Kong Ltd
Pictet Asset Management Sa
State of New Jersey Common Pension Fund D
Penserra Capital Management LLC
Hellman Jordan Management Co Inc /ma/
Cormorant Asset Management, LP
California Public Employees Retirement System
Ergoteles LLC
Cambridge Investment Research Advisors, Inc.
Sigma Planning Corp
Squarepoint Ops LLC
Mairs & Power Inc
Thrivent Financial For Lutherans
Bellevue Asset Management, Llc
Two Sigma Investments, Lp
Alphacrest Capital Management Llc
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Profund Advisors Llc
Campbell & CO Investment Adviser LLC
Delos Wealth Advisors, LLC
Laurel Wealth Advisors, Inc.
Ameriprise Financial Inc
Stonehage Fleming Financial Services Holdings Ltd
Connor, Clark & Lunn Investment Management Ltd.
Artisan Partners Limited Partnership
Assenagon Asset Management S.A.
GM Advisory Group, Inc.
Rafferty Asset Management, LLC
Russell Investments Group, Ltd.
Glassman Wealth Services
ZIG - The Acquirers Fund
Dark Forest Capital Management Lp
Silvant Capital Management LLC
Johnson Investment Counsel Inc
Parallel Advisors, LLC
Allworth Financial LP
Spire Wealth Management
Ghost Tree Capital, LLC
NinePointTwo Capital
FBTAX - Fidelity Advisor Biotechnology Fund Class A
First Republic Investment Management, Inc.
Teacher Retirement System Of Texas
Jfs Wealth Advisors, Llc
Duality Advisers, Lp
American Century Companies Inc
First Trust Advisors Lp
Wcm Investment Management, Llc
Qube Research & Technologies Ltd
Dynamic Technology Lab Private Ltd
Parkside Financial Bank & Trust
Gyon Technologies Capital Management, LP
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
Rice Hall James & Associates, Llc
Biondo Investment Advisors, LLC
Norges Bank
Envestnet Asset Management Inc
Acuta Capital Partners, Llc
Meeder Asset Management Inc
Walleye Trading LLC
Weiss Multi-Strategy Advisers LLC
PLHAX - PGIM QMA Long-Short Equity Fund Class A 100.83
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 100.60
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 2,114,050 2,075,760 32.76
HFMCX - THE HARTFORD MIDCAP FUND Class A 1,583,365 25.38 1,459,287 28.12
VGHCX - Vanguard Health Care Fund Investor Shares 1,237,211 25.38 1,237,211 28.12
Invesco Ltd. 372,165 56,112 32.77
FSGRX - Franklin Small Cap Growth Fund Class A 237,074 25.38 277,674 28.12
FBDIX - Franklin Biotechnology Discovery Fund Class A 186,056 25.38 186,056 28.12
FSSNX - Fidelity Small Cap Index Fund 184,786 25.38 203,009 28.12
HSPGX - Emerald Growth Fund Class A 126,505 25.38 95,839 28.12
HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 121,360 25.38 121,360 28.12
SCHA - Schwab U.S. Small-Cap ETF 109,823 28.28 111,766 32.74
PNASX - SmallCap Growth Fund I R-1 76,937 25.38 47,509 28.12
VEXPX - VANGUARD EXPLORER FUND Investor Shares 73,952 25.38 29,797 28.12
Hennion & Walsh Asset Management, Inc. 66,516 30.38 48,183 32.75
SWSSX - Schwab Small-Cap Index Fund 61,840 25.37 59,912 28.12
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 37,164 25.37 41,692 28.11
LBJ Family Wealth Advisors, Ltd. 30,359 30.40 30,359 32.91
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 29,536 28.27 29,536 32.74
GAM Holding AG 25,146 30.38 25,146 32.77
NUSC - Nuveen ESG Small-Cap ETF 24,417 25.39 13,063 28.09
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 20,751 25.40 20,751 28.14
Name Current Shares Current PPS Previous Shares Previous PPS
Belvedere Trading LLC 13,347 35.21 11,100 31.53
Worth Asset Management, LLC 275 29.09 275 21.82
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Invesco Ltd. 316,053 372,165 56,112 32.77 563.25
HFMCX - THE HARTFORD MIDCAP FUND Class A 124,078 1,583,365 25.38 1,459,287 28.12 8.50
VEXPX - VANGUARD EXPLORER FUND Investor Shares 44,155 73,952 25.38 29,797 28.12 148.19
BlackRock Inc. 38,290 2,114,050 2,075,760 32.76 1.84
HSPGX - Emerald Growth Fund Class A 30,666 126,505 25.38 95,839 28.12 32.00
PNASX - SmallCap Growth Fund I R-1 29,428 76,937 25.38 47,509 28.12 61.94
Hennion & Walsh Asset Management, Inc. 18,333 66,516 30.38 48,183 32.75 38.05
NUSC - Nuveen ESG Small-Cap ETF 11,354 24,417 25.39 13,063 28.09 86.92
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 10,619 12,319 25.41 1,700 28.24 624.65
Belvedere Trading LLC 2,247 13,347 35.21 11,100 31.53 20.24
SWSSX - Schwab Small-Cap Index Fund 1,928 61,840 25.37 59,912 28.12 3.22
SWTSX - Schwab Total Stock Market Index Fund 1,548 12,096 25.38 10,548 28.16 14.68
EFCAX - Emerald Insights Fund Class A 1,416 3,677 25.29 2,261 28.31 62.63
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1,143 13,500 25.41 12,357 28.08 9.25
FZILX - Fidelity ZERO International Index Fund 950 8,185 25.41 7,235 28.06 13.13
FLXSX - Fidelity Flex Small Cap Index Fund 449 2,743 25.52 2,294 28.33 19.57
FHLC - Fidelity MSCI Health Care Index ETF 434 13,261 25.41 12,827 28.14 3.38
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 357 2,251 28.43 1,894 32.73 18.85
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 326 3,253 28.28 2,927 32.80 11.14
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 269 3,027 25.44 2,758 28.28 9.75
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FSGRX - Franklin Small Cap Growth Fund Class A 40,600 237,074 25.38 277,674 28.12 -14.62
FSSNX - Fidelity Small Cap Index Fund 18,223 184,786 25.38 203,009 28.12 -8.98
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 5,538 4,258 25.36 9,796 28.07 -56.53
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 4,528 37,164 25.37 41,692 28.11 -10.86
SCHA - Schwab U.S. Small-Cap ETF 1,943 109,823 28.28 111,766 32.74 -1.74
BBC - Virtus LifeSci Biotech Clinical Trials ETF 320 5,364 25.35 5,684 28.15 -5.63
BKSE - BNY Mellon US Small Cap Core Equity ETF 252 607 24.71 859 27.94 -29.34
ISCG - iShares Morningstar Small-Cap Growth ETF 225 5,956 25.35 6,181 28.15 -3.64
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 207 2,085 25.42 2,292 27.92 -9.03
PJARX - SmallCap Value Fund II R-3 100 187 26.74 287 27.87 -34.84
IBBQ - Invesco Nasdaq Biotechnology ETF 69 797 28.86 866 32.33 -7.97
UAPIX - Ultrasmall-cap Profund Investor Class 55 568 24.65 623 28.89 -8.83
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 30 297 26.94 327 27.52 -9.17
SLPIX - Small-cap Profund Investor Class 21 19 40 25.00 -52.50
ISCB - iShares Morningstar Small-Cap ETF 20 1,632 25.12 1,652 27.85 -1.21
Name Current Puts
Name Current Calls
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Twin Tree Management, LP 0
HAP Trading, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class
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
Morton Brown Family Wealth, LLC 10
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
SCHA - Schwab U.S. Small-Cap ETF 109,823 28.28 111,766 32.74
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 29,536 28.27 29,536 32.74
GAM Holding AG 25,146 30.38 25,146 32.77
SCHB - Schwab U.S. Broad Market ETF 13,889 28.30 13,847 32.71
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 7,061 28.32 7,061 32.71
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 3,253 28.28 2,927 32.80
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 2,251 28.43 1,894 32.73
IBBQ - Invesco Nasdaq Biotechnology ETF 797 28.86 866 32.33
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 235 29.79 200 35.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 357 2,251 28.43 1,894 32.73 18.85
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 326 3,253 28.28 2,927 32.80 11.14
SCHB - Schwab U.S. Broad Market ETF 42 13,889 28.30 13,847 32.71 0.30
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 35 235 29.79 200 35.00 17.50
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SCHA - Schwab U.S. Small-Cap ETF 1,943 109,823 28.28 111,766 32.74 -1.74
IBBQ - Invesco Nasdaq Biotechnology ETF 69 797 28.86 866 32.33 -7.97
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Belvedere Trading LLC 11,100
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