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 431 18.00 19.49 19.09
Previous Quarter 461 18.00 19.50 19.15

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 8 102 15 44 24 18
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 3 3 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 0 5 7 5 5
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 10,763,358 15.75 9.77 7,110,603 10.41 19.11
Previous Quarter 5,347,486 7.83 19.45 7,110,603 10.41 19.11

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
Jpmorgan Chase & Co 6,817,205 19.50
JPMORGAN CHASE & CO 6,794,223
BlackRock Inc. 5,334,099
BlackRock Inc. 5,287,148 19.50
SMCWX - SMALLCAP WORLD FUND INC Class A 4,895,630 19.50
Palo Alto Investors LP 4,415,689 19.50
Palo Alto Investors LP 4,369,366
GIC Private Ltd 4,176,080
Capital World Investors 3,712,000
Vanguard Group Inc 3,645,311 19.50
VANGUARD GROUP INC 3,602,297
Capital World Investors 3,350,000 19.50
Polar Capital Holdings Plc 2,456,497 19.50
Jennison Associates Llc 2,441,286 19.50
Franklin Resources Inc 2,213,047 19.50
OGGFX - JPMorgan Small Cap Growth Fund Class I 2,210,715 19.50
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,005,138 19.50
IWM - iShares Russell 2000 ETF 1,590,363 19.50
Capital International Investors 1,545,630 19.50
State Street Corp 1,541,437 19.50

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
Jpmorgan Chase & Co 6,817,205 19.50
BlackRock Inc. 5,287,148 19.50
SMCWX - SMALLCAP WORLD FUND INC Class A 4,895,630 19.50
Palo Alto Investors LP 4,415,689 19.50
Vanguard Group Inc 3,645,311 19.50
Capital World Investors 3,350,000 19.50
Polar Capital Holdings Plc 2,456,497 19.50
Jennison Associates Llc 2,441,286 19.50
Franklin Resources Inc 2,213,047 19.50
OGGFX - JPMorgan Small Cap Growth Fund Class I 2,210,715 19.50
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,005,138 19.50
IWM - iShares Russell 2000 ETF 1,590,363 19.50
Capital International Investors 1,545,630 19.50
State Street Corp 1,541,437 19.50
HealthCor Management, L.P. 1,423,425 19.50
Bamco Inc /ny/ 1,392,408 19.50
Geode Capital Management, Llc 1,336,191 19.50
BDFFX - BARON DISCOVERY FUND 1,291,732 19.50
HighTower Advisors, LLC 1,233,140 19.50
Fmr Llc 1,231,830 19.50

 

Recent Quarter Analysis

Name Shares PPS
JPMORGAN CHASE & CO 6,794,223
GIC Private Ltd 4,176,080
VANGUARD GROUP INC 3,602,297
WELLINGTON MANAGEMENT GROUP LLP 1,104,531
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 200,471 16.38
PTH - Invesco DWA Healthcare Momentum ETF 155,081 16.38
RYLD - Global X Russell 2000 Covered Call ETF 19,769 16.39
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7,741 16.41
Name Shares PPS
Antara Capital LP 679,600 19.50
Antara Capital LP 679,600 19.50
MERDX - MERIDIAN GROWTH FUND Legacy Class 473,122 27.86
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 240,000 27.86
MSGGX - Meridian Small Cap Growth Fund Legacy Class 232,479 27.86
Advanced Series Trust - Ast Small-cap Growth Portfolio 100,841 27.86
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 80,000 27.86
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 77,700 27.86
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 65,265 27.86
DMCRX - Driehaus Micro Cap Growth Fund 56,143 27.86
Waypoint Capital Advisors, LLC 53,989 18.82
BNSCX - Ubs U.s. Small Cap Growth Fund Class A 45,279 27.85
BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 44,966 27.87
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 41,400 27.85
FYX - First Trust Small Cap Core AlphaDEX Fund 20,826 13.73
HIAHX - Hartford Healthcare Hls Fund Ia 20,718 27.85
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 17,525 27.85
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 16,360 27.87
Citigroup Inc 12,451 19.52
Zazove Convertible Securities Fund Inc 10,430 27.90
ASMOX - AQR Small Cap Momentum Style Fund Class I 9,691 27.86
SAOOX - Overlay A Portfolio Class 1 8,166 27.92
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7,053 13.33
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 6,070 27.84
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 3,829 13.84
First Mercantile Trust Co 3,066 27.72
Future Financial Wealth Managment LLC 2,000 19.50
IBBJ - Defiance Nasdaq Junior Biotechnology ETF 1,645 27.96
Berman Capital Advisors, LLC 566 26.50
Sonora Investment Management, LLC 439 27.33
TCI Wealth Advisors, Inc. 267 18.73
IFP Advisors, Inc 75 13.33
Profund Advisors Llc
Meridian Wealth Partners, LLC
Bank Of Montreal /can/
Man Group plc
Genesee Capital Advisors, LLC
Schonfeld Strategic Advisors LLC
Versant Capital Management, Inc
Aigen Investment Management, Lp
M&g Investment Management Ltd
Qube Research & Technologies Ltd
Charter Oak Capital Management, LLC
FORA Capital, LLC
TLEQX - Small-Cap Equity Fund
Wolverine Trading, Llc
Campbell & CO Investment Adviser LLC
Warberg Asset Management LLC
Proequities, Inc.
Jefferies Group LLC
Woodline Partners LP
Martingale Asset Management L P
M&t Bank Corp
Integral Health Asset Management, LLC
FNY Investment Advisers, LLC
Evoke Wealth, Llc
SATOX - Tax-Aware Overlay A Portfolio Class 1
Cinctive Capital Management LP
Exencial Wealth Advisors, Llc
Massmutual Trust Co Fsb/adv
Handelsbanken Fonder AB
Alphacrest Capital Management Llc
Aries Wealth Management
Aubrey Capital Management Ltd
Pier Capital, LLC
VMNFX - Vanguard Market Neutral Fund Investor Shares
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
Stifel Financial Corp
SPWIX - Simt Small Cap Growth Fund Class I
Bell Investment Advisors, Inc
HAP Trading, LLC
Duality Advisers, Lp
Cna Financial Corp
Iron Triangle Partners LP
Teachers Retirement System Of The State Of Kentucky
Victory Capital Management Inc
Baird Financial Group, Inc.
Boothbay Fund Management, Llc
Rafferty Asset Management, LLC
Parallel Advisors, LLC
Penserra Capital Management LLC
Moors & Cabot, Inc.
ArrowMark Colorado Holdings LLC
ExodusPoint Capital Management, LP
National Asset Management, Inc.
True North Advisors, LLC
Blueshift Asset Management, LLC
Creative Planning
Howe & Rusling Inc
SG Americas Securities, LLC
Quantbot Technologies LP
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Edge Wealth Management LLC
Jefferies Group LLC
Geneos Wealth Management Inc.
Driehaus Capital Management Llc
Point72 Hong Kong Ltd
Aqr Capital Management Llc
Public Sector Pension Investment Board
J. Goldman & Co LP
Nisa Investment Advisors, Llc
XTX Topco Ltd
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 5,334,099 5,287,148 19.50
Capital World Investors 3,712,000 3,350,000 19.50
Hennion & Walsh Asset Management, Inc. 89,020 13.82 93,156 19.50
Commonwealth Equity Services, Llc 32,813 13.81 30,313 19.50
Accredited Investors Inc. 20,491 13.81 20,491 19.52
Flaharty Asset Management, LLC 17,452 13.81 15,452 19.48
Perfromance Wealth Partners, LLC 13,000 13.85 13,000 19.54
MAI Capital Management 11,798 13.82 11,798 19.49
Denali Advisors Llc 5,500 13.82 6,500 19.54
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 602 13.29 511 13.70
Baldwin Brothers Inc/ma 500 14.00 500 20.00
Allspring Global Investments Holdings, LLC 387 12.92 2,005 19.45
Allworth Financial LP 351 14.25 368 19.02
Burleson & Company, LLC 320 12.50 320 18.75
Washington Trust Advisors, Inc. 197 15.23 197 20.30
Name Current Shares Current PPS Previous Shares Previous PPS
FSGRX - Franklin Small Cap Growth Fund Class A 971,692 16.38 971,692 13.33
FSSNX - Fidelity Small Cap Index Fund 544,011 16.38 518,360 13.33
FBDIX - Franklin Biotechnology Discovery Fund Class A 376,766 16.38 275,500 13.33
SCHA - Schwab U.S. Small-Cap ETF 264,067 13.68 269,701 13.57
FDCAX - Fidelity Capital Appreciation Fund 258,300 16.38 258,300 13.33
PHLAX - PGIM Jennison Health Sciences Fund Class A 243,784 13.68 796,045 13.57
SWSSX - Schwab Small-Cap Index Fund 158,267 16.38 154,306 13.33
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 142,392 13.68 132,888 13.57
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 124,215 13.68 42,442 13.57
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 100,547 16.38 106,913 13.33
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 74,418 16.38 74,418 13.33
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 53,146 16.39 53,146 13.32
USCAX - Small Cap Stock Fund Shares 47,086 16.37 62,386 13.34
SCHB - Schwab U.S. Broad Market ETF 35,444 13.68 35,256 13.56
FHLC - Fidelity MSCI Health Care Index ETF 33,350 16.37 32,234 13.34
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 26,882 16.37 8,075 13.37
SWTSX - Schwab Total Stock Market Index Fund 26,353 16.39 25,241 13.31
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20,057 16.40 16,800 13.33
FZILX - Fidelity ZERO International Index Fund 18,911 16.39 18,911 13.33
REBYX - U.S. Small Cap Equity Fund Class Y 18,002 16.39 19,823 13.32
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Capital World Investors 362,000 3,712,000 3,350,000 19.50 10.81
FBDIX - Franklin Biotechnology Discovery Fund Class A 101,266 376,766 16.38 275,500 13.33 36.76
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 81,773 124,215 13.68 42,442 13.57 192.67
BlackRock Inc. 46,951 5,334,099 5,287,148 19.50 0.89
FAAAX - Franklin K2 Alternative Strategies Fund Class A 29,304 6,496 13.70 -22,808 13.59 -128.48
FSSNX - Fidelity Small Cap Index Fund 25,651 544,011 16.38 518,360 13.33 4.95
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 18,807 26,882 16.37 8,075 13.37 232.90
Carnegie Capital Asset Management, LLC 9,800 9,800 29.59 0 0.00
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 9,504 142,392 13.68 132,888 13.57 7.15
SWSSX - Schwab Small-Cap Index Fund 3,961 158,267 16.38 154,306 13.33 2.57
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 3,538 5,709 16.47 2,171 13.36 162.97
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3,257 20,057 16.40 16,800 13.33 19.39
Commonwealth Equity Services, Llc 2,500 32,813 13.81 30,313 19.50 8.25
Flaharty Asset Management, LLC 2,000 17,452 13.81 15,452 19.48 12.94
FHLC - Fidelity MSCI Health Care Index ETF 1,116 33,350 16.37 32,234 13.34 3.46
SWTSX - Schwab Total Stock Market Index Fund 1,112 26,353 16.39 25,241 13.31 4.41
FLXSX - Fidelity Flex Small Cap Index Fund 894 7,021 16.38 6,127 13.38 14.59
FZIPX - Fidelity ZERO Extended Market Index Fund 830 15,326 16.38 14,496 13.31 5.73
NUSC - Nuveen ESG Small-Cap ETF 696 14,131 16.35 13,435 13.32 5.18
SCHB - Schwab U.S. Broad Market ETF 188 35,444 13.68 35,256 13.56 0.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PHLAX - PGIM Jennison Health Sciences Fund Class A 552,261 243,784 13.68 796,045 13.57 -69.38
USCAX - Small Cap Stock Fund Shares 15,300 47,086 16.37 62,386 13.34 -24.52
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 7,501 5,097 16.28 12,598 13.34 -59.54
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 6,366 100,547 16.38 106,913 13.33 -5.95
SCHA - Schwab U.S. Small-Cap ETF 5,634 264,067 13.68 269,701 13.57 -2.09
Hennion & Walsh Asset Management, Inc. 4,136 89,020 13.82 93,156 19.50 -4.44
REBYX - U.S. Small Cap Equity Fund Class Y 1,821 18,002 16.39 19,823 13.32 -9.19
Allspring Global Investments Holdings, LLC 1,618 387 12.92 2,005 19.45 -80.70
Denali Advisors Llc 1,000 5,500 13.82 6,500 19.54 -15.38
ISCG - iShares Morningstar Small-Cap Growth ETF 778 14,105 16.38 14,883 13.30 -5.23
PNASX - SmallCap Growth Fund I R-1 401 10,832 16.34 11,233 13.35 -3.57
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 287 9,076 16.42 9,363 13.35 -3.07
IEIH - iShares Evolved U.S. Innovative Healthcare ETF 234 1,643 16.43 1,877 13.32 -12.47
IBBQ - Invesco Nasdaq Biotechnology ETF 190 1,800 13.89 1,990 13.57 -9.55
UAPIX - Ultrasmall-cap Profund Investor Class 141 1,452 16.53 1,593 13.18 -8.85
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 70 717 16.74 787 12.71 -8.89
SLPIX - Small-cap Profund Investor Class 52 50 20.00 102 9.80 -50.98
Allworth Financial LP 17 351 14.25 368 19.02 -4.62
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
J. Goldman & Co LP 0
Jefferies Group LLC 0
Name Previous Calls
HAP Trading, LLC 0
Wolverine Trading, Llc 0
Warberg Asset Management 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
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Accredited Investors Inc. 20,491 13.81 20,491 19.52
Denali Advisors Llc 5,500 13.82 6,500 19.54
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 602 13.29 511 13.70
Allspring Global Investments Holdings, LLC 387 12.92 2,005 19.45
Washington Trust Advisors, Inc. 197 15.23 197 20.30
Name Current Shares Current PPS Previous Shares Previous PPS
SCHA - Schwab U.S. Small-Cap ETF 264,067 13.68 269,701 13.57
PHLAX - PGIM Jennison Health Sciences Fund Class A 243,784 13.68 796,045 13.57
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 142,392 13.68 132,888 13.57
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 124,215 13.68 42,442 13.57
SCHB - Schwab U.S. Broad Market ETF 35,444 13.68 35,256 13.56
FAAAX - Franklin K2 Alternative Strategies Fund Class A 6,496 13.70 -22,808 13.59
IBBQ - Invesco Nasdaq Biotechnology ETF 1,800 13.89 1,990 13.57
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 81,773 124,215 13.68 42,442 13.57 192.67
FAAAX - Franklin K2 Alternative Strategies Fund Class A 29,304 6,496 13.70 -22,808 13.59 -128.48
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 9,504 142,392 13.68 132,888 13.57 7.15
SCHB - Schwab U.S. Broad Market ETF 188 35,444 13.68 35,256 13.56 0.53
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 91 602 13.29 511 13.70 17.81
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PHLAX - PGIM Jennison Health Sciences Fund Class A 552,261 243,784 13.68 796,045 13.57 -69.38
SCHA - Schwab U.S. Small-Cap ETF 5,634 264,067 13.68 269,701 13.57 -2.09
Allspring Global Investments Holdings, LLC 1,618 387 12.92 2,005 19.45 -80.70
Denali Advisors Llc 1,000 5,500 13.82 6,500 19.54 -15.38
IBBQ - Invesco Nasdaq Biotechnology ETF 190 1,800 13.89 1,990 13.57 -9.55
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