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 85 1.00 1.15 1.17
Previous Quarter 112 2.00 1.75 1.76

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 4 44 45 4 8 19
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 0 0 0 0
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 313,020 1.05 1.15 1,683,226 5.62 1.19
Previous Quarter 315,932 1.06 1.75 1,726,595 5.77 1.76

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 829,513 1.15
BML Capital Management, LLC 668,575 1.15
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 440,666 1.15
BlackRock Inc. 278,731 1.15
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 246,784 1.15
Renaissance Technologies Llc 195,171
Geode Capital Management, Llc 159,702 1.15
VEXPX - VANGUARD EXPLORER 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 107,784 1.74
Bridgeway Capital Management Inc 102,834 1.15
Bank of New York Mellon Corp 102,264 1.15
WealthTrust Axiom LLC 99,033 1.15
Millennium Management Llc 95,875 1.15
FSMAX - Fidelity 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 94,047 1.08
LPL Financial LLC 82,301 1.15
Northern Trust Corp 72,491 1.14
State Street Corp 68,979 1.15
Citadel Advisors Llc 67,735 1.15
BRUSX - Ultra-Small Company Fund Class N 66,434 1.14
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 58,400 1.15
State Of Wisconsin Investment Board 50,500 1.15

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 866,054 1.75
BML Capital Management, LLC 668,575 1.75
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 440,666 1.75
BlackRock Inc. 280,187 1.75
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 246,784 1.75
Bridgeway Capital Management Inc 169,534 1.75
Renaissance Technologies Llc 161,224
Millennium Management Llc 160,105
Geode Capital Management, Llc 159,702 1.75
VEXPX - VANGUARD EXPLORER 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 107,784 1.93
Bank of New York Mellon Corp 102,264 1.75
WealthTrust Axiom LLC 99,033 1.75
FSMAX - Fidelity 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 95,592 1.94
BRSIX - Ultra-Small Company Market Fund Class N 91,700 1.74
Citadel Advisors Llc 85,080 1.75
LPL Financial LLC 82,738 1.75
Northern Trust Corp 72,150 1.75
State Street Corp 68,979 1.75
BRUSX - Ultra-Small Company Fund Class N 66,434 1.75
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 58,400 1.75

 

Recent Quarter Analysis

Name Shares PPS
Hrt Financial Lp 12,930
Kestra Advisory Services, LLC 12,262 1.14
Steward Partners Investment Advisory, Llc 1,250 0.80
Coppell Advisory Solutions LLC 77
Name Shares PPS
Susquehanna International Group, Llp 31,100 1.74
Susquehanna International Group, Llp 31,100 1.74
Wolverine Trading, Llc 10,000
Group One Trading, L.p. 6,670 1.80
DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 4,686 1.92
Bank Of America Corp /de/ 395 2.53
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 300 3.33
Victory Capital Management Inc
O'shaughnessy Asset Management, Llc
Ergoteles LLC
Ritholtz Wealth Management
DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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
Credit Suisse Ag/
Qube Research & Technologies Ltd
High Net Worth Advisory Group LLC
Beacon Capital Management, LLC
Bnp Paribas Arbitrage, Sa
Harbour Investments, Inc.
Nisa Investment Advisors, Llc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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
Algert Global Llc
New York State Common Retirement Fund
BML Investment Partners, L.P.
Ellevest, Inc.
Fmr Llc
Citigroup Inc
Captrust Financial Advisors
Cubist Systematic Strategies, LLC
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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
Aqr Capital Management Llc
DFAS - Dimensional U.S. Small Cap ETF
Marshall Wace, Llp
CX Institutional
IFP Advisors, Inc
Jane Street Group, Llc
Quadrant Private Wealth Management, LLC
HBK Sorce Advisory LLC
Stone Asset Management Inc.
EWG Elevate Inc.
AE Wealth Management LLC
Minichmacgregor Wealth Management, Llc
DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone 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 2.00
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 829,513 1.15 866,054 1.75
BML Capital Management, LLC 668,575 1.15 668,575 1.75
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 440,666 1.15 440,666 1.75
BlackRock Inc. 278,731 1.15 280,187 1.75
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 246,784 1.15 246,784 1.75
Geode Capital Management, Llc 159,702 1.15 159,702 1.75
VEXPX - VANGUARD EXPLORER 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 107,784 1.74 107,784 1.93
Bridgeway Capital Management Inc 102,834 1.15 169,534 1.75
Bank of New York Mellon Corp 102,264 1.15 102,264 1.75
WealthTrust Axiom LLC 99,033 1.15 99,033 1.75
FSMAX - Fidelity 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 94,047 1.08 95,592 1.94
LPL Financial LLC 82,301 1.15 82,738 1.75
Northern Trust Corp 72,491 1.14 72,150 1.75
State Street Corp 68,979 1.15 68,979 1.75
Citadel Advisors Llc 67,735 1.15 85,080 1.75
BRUSX - Ultra-Small Company Fund Class N 66,434 1.14 66,434 1.75
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 58,400 1.15 58,400 1.75
State Of Wisconsin Investment Board 50,500 1.15 55,300 1.75
IWC - iShares Micro-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 34,289 1.14 35,745 1.76
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 33,347 1.14 39,875 1.76
Name Current Shares Current PPS Previous Shares Previous PPS
Millennium Management Llc 95,875 1.15 160,105
Tower Research Capital LLC (TRC) 8,589 1.16 5,080
UBS Group AG 2,100 0.95 100
Wells Fargo & Company/mn 610 1.64 616 1.62
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Renaissance Technologies Llc 33,947 195,171 161,224 21.06
Virtu Financial LLC 17,083 17,083 0 0.00
Squarepoint Ops LLC 9,578 21,939 1.14 12,361 1.78 77.49
Tower Research Capital LLC (TRC) 3,509 8,589 1.16 5,080 69.07
UBS Group AG 2,000 2,100 0.95 100 2000.00
Royal Bank Of Canada 430 430 0 0.00
Northern Trust Corp 341 72,491 1.14 72,150 1.75 0.47
Morgan Stanley 115 7,185 1.11 7,070 1.70 1.63
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Bridgeway Capital Management Inc 66,700 102,834 1.15 169,534 1.75 -39.34
BRSIX - Ultra-Small Company Market Fund Class N 66,700 25,000 1.16 91,700 1.74 -72.74
Millennium Management Llc 64,230 95,875 1.15 160,105 -40.12
D. E. Shaw & Co., Inc. 43,442 10,999 1.18 54,441 1.75 -79.80
Vanguard Group Inc 36,541 829,513 1.15 866,054 1.75 -4.22
Dimensional Fund Advisors Lp 20,306 11,829 1.18 32,135 1.74 -63.19
Citadel Advisors Llc 17,345 67,735 1.15 85,080 1.75 -20.39
Ameriprise Financial Inc 7,701 25,956 1.16 33,657 1.75 -22.88
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 6,528 33,347 1.14 39,875 1.76 -16.37
AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies 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 4,921 1,133 0.88 6,054 1.98 -81.29
State Of Wisconsin Investment Board 4,800 50,500 1.15 55,300 1.75 -8.68
Group One Trading, L.p. 1,695 4,975 1.21 6,670 1.80 -25.41
FSMAX - Fidelity 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 1,545 94,047 1.08 95,592 1.94 -1.62
IWC - iShares Micro-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 1,456 34,289 1.14 35,745 1.76 -4.07
BlackRock Inc. 1,456 278,731 1.15 280,187 1.75 -0.52
Advisor Group Holdings, Inc. 1,450 360 1,810 1.66 -80.11
AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies 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 1,129 283 1,412 2.12 -79.96
LPL Financial LLC 437 82,301 1.15 82,738 1.75 -0.53
Wells Fargo & Company/mn 6 610 1.64 616 1.62 -0.97
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Susquehanna International Group, Llp 31,100
Proequities, Inc. 0
Name Previous Calls
Wolverine Trading, Llc 10,000
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Simplex Trading, Llc 100 8,800 8,700 1.15
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
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
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