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 388 23.00 24.50 24.41
Previous Quarter 423 24.00 24.51 23.77

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 7 104 43 0 17 10
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 0 0 5 5 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 1 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 0 4 0 2 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 1 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 4,141,466 9.92 24.50 4,378,783 10.49 24.39
Previous Quarter 4,142,585 9.92 24.50 4,378,783 10.49 24.40

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
BlackRock Inc. 2,746,908 24.52
Vanguard Group Inc 2,249,659 24.52
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 1,231,881 24.52
State Street Corp 952,085 24.52
IWM - iShares Russell 2000 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 903,219 24.52
Geode Capital Management, Llc 803,306 24.52
Gallacher Capital Management LLC 583,292 24.52
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 542,350 24.52
Susquehanna International Group, Llp 449,900 24.52
Jefferies Financial Group Inc. 432,500 24.52
Jefferies Group LLC 403,100 41.82
Citadel Advisors Llc 374,600 24.52
Northern Trust Corp 370,638 24.52
LMR Partners LLP 354,100 24.52
FSSNX - Fidelity Small Cap 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 353,087 21.98
IWO - iShares Russell 2000 Growth 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 333,248 24.52
Citadel Advisors Llc 332,100 24.52
Group One Trading, L.p. 300,900 24.52
Susquehanna International Group, Llp 298,700 24.52
Charles Schwab Investment Management Inc 295,407 24.52

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. 2,746,908 24.52
Vanguard Group Inc 2,249,659 24.52
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 1,231,881 24.52
State Street Corp 952,085 24.52
IWM - iShares Russell 2000 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 903,219 24.52
Geode Capital Management, Llc 803,306 24.52
Gallacher Capital Management LLC 583,292 24.52
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 542,350 24.52
Susquehanna International Group, Llp 449,900 24.52
Jefferies Financial Group Inc. 432,500 24.52
Citadel Advisors Llc 374,600 24.52
Northern Trust Corp 370,638 24.52
LMR Partners LLP 354,100 24.52
IWO - iShares Russell 2000 Growth 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 333,248 24.52
Citadel Advisors Llc 332,100 24.52
FSSNX - Fidelity Small Cap 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 328,062 23.22
Group One Trading, L.p. 300,900 24.52
Susquehanna International Group, Llp 298,700 24.52
Charles Schwab Investment Management Inc 295,407 24.52
PBE - Invesco Dynamic Biotechnology & Genome ETF This fund is a listed as child fund of Invesco Ltd. 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 278,607 23.22

 

Recent Quarter Analysis

Name Shares PPS
FZROX - Fidelity ZERO Total 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 14,459 21.99
Impact Partnership Wealth, LLC 1,526 16.38
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 553 21.70
Geneos Wealth Management Inc. 75 13.33
Householder Group Estate & Retirement Specialist, LLC 15
VANGUARD GROUP INC 0
PAIN THERAPEUTICS INC 0
Name Shares PPS
Bank Of America Corp /de/ 199,900 24.52
UBS Group AG 63,798 24.51
IMC-Chicago, LLC 48,400 24.52
HAP Trading, LLC 16,100 0.93
D. E. Shaw & Co., Inc. 13,136 24.51
Ccg Wealth Management, Llc 8,723 24.53
Parallax Volatility Advisers, L.P. 8,490 24.50
Larson Financial Group LLC 100 20.00
Heritage Wealth Management, Llc 20 50.00
PEAK6 Investments LLC
SG3 Management, LLC
PEAK6 Investments LLC
Prelude Capital Management, Llc
Cantor Fitzgerald, L. P.
Prosight Management, LP
Warberg Asset Management LLC
Perceptive Advisors Llc
Sculptor Capital LP
Sculptor Capital LP
SG3 Management, LLC
Tri Locum Partners LP
Caption Management, LLC
XR Securities LLC
National Asset Management, Inc.
Think Investments LP
Cubist Systematic Strategies, LLC
Equitec Proprietary Markets, Llc
Gmt Capital Corp
Massmutual Trust Co Fsb/adv
HighTower Advisors, LLC
Aqr Capital Management Llc
Bleichroeder LP
Shell Asset Management Co
Delphia (USA) Inc.
Corton Capital Inc.
Saturna Capital CORP
Css Llc/il
Exchange Traded Concepts, Llc
Federated Hermes, Inc.
Jaffetilchin Investment Partners, LLC
Valeo Financial Advisors, LLC
Axiom Investment Management LLC
Quantbot Technologies LP
Aristides Capital LLC
Cetera Advisor Networks LLC
Macquarie Group Ltd
Banque Cantonale Vaudoise
Retirement Group, LLC
Kestra Private Wealth Services, Llc
Dimensional Fund Advisors Lp
We Are One Seven, LLC
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
Belpointe Asset Management LLC
Point72 Hong Kong Ltd
Meeder Asset Management Inc
VFMO - Vanguard U.S. Momentum Factor ETF ETF 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
High Net Worth Advisory Group LLC
Golden Green, Inc.
Atika Capital Management LLC
Private Advisor Group, LLC
Accurate Wealth Management, LLC
Cantor Fitzgerald, L. P.
Harvest Investment Services, LLC
Virtu Financial LLC
Kestra Advisory Services, LLC
Aquatic Capital Management LLC
Engineers Gate Manager LP
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
Norges Bank
PTH - Invesco DWA Healthcare Momentum ETF This fund is a listed as child fund of Invesco Ltd. 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
Rafferty Asset Management, LLC
Allworth Financial LP
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Global Retirement Partners, LLC
AIEQ - AI Powered Equity ETF
Humankind Benefit Corp - Humankind US Stock ETF
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
AVUSX - Avantis U.S. Equity Fund Institutional Class 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
Harwood Advisory Group, LLC
Money Concepts Capital Corp
Steward Financial Group LLC
TCI Wealth Advisors, Inc.
Schonfeld Strategic Advisors LLC
Occudo Quantitative Strategies Lp
Independent Advisor Alliance
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
FCPEX - Fidelity Small Cap Enhanced 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
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Ameritas Advisory Services, LLC
McAdam, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
ICA Group Wealth Management, LLC
MAI Capital Management
Bell Investment Advisors, Inc
PBSM - Invesco PureBeta MSCI USA Small Cap ETF This fund is a listed as child fund of Invesco Ltd. 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
DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. 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
Howe & Rusling Inc
Rockefeller Capital Management L.P.
Envestnet Asset Management Inc
Quadrant Capital Group Llc
ASMOX - AQR Small Cap Momentum Style Fund Class I
Northwestern Mutual Wealth Management Co
Gradient Investments LLC
Cowen And Company, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
FSSNX - Fidelity Small Cap 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 353,087 21.98 328,062 23.22
SG Americas Securities, LLC 276,432 0.02 147,662 0.03
National Bank Of Canada /fi/ 116,310 16.80 610 24.59
SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 91,607 21.99 86,893 23.22
IMC-Chicago, LLC 61,800 16.63 48,400 24.52
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 53,834 21.97 54,533 23.22
NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 49,113 21.99 46,992 23.22
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 34,434 21.98 34,434 23.23
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 31,847 21.98 31,847 23.20
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 24,298 21.98 21,939 23.20
FHLC - Fidelity MSCI Health Care Index ETF 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 21,136 22.00 21,246 23.20
VT - Vanguard Total World Stock Index Fund ETF 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 19,252 21.97 19,252 23.22
SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 17,259 21.96 17,259 23.23
RYLD - Global X Russell 2000 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 16,475 21.97 16,475 23.25
IVC Wealth Advisors LLC 16,298 16.63 16,298 24.54
Essex LLC 12,154 16.62 16,914 24.54
FZIPX - Fidelity ZERO 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 10,526 21.95 10,186 23.27
ISCG - iShares Morningstar Small-Cap Growth 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 8,265 22.02 9,244 23.26
TPWCX - TIAA-CREF Social Choice Low Carbon Equity Fund Premier Class 6,343 21.91 6,343 23.18
FLXSX - Fidelity Flex Small Cap 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 5,329 21.96 4,678 23.30
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
SG Americas Securities, LLC 128,770 276,432 0.02 147,662 0.03 87.21
National Bank Of Canada /fi/ 115,700 116,310 16.80 610 24.59 18967.21
FSSNX - Fidelity Small Cap 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 25,025 353,087 21.98 328,062 23.22 7.63
SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 4,714 91,607 21.99 86,893 23.22 5.43
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2,359 24,298 21.98 21,939 23.20 10.75
NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 2,121 49,113 21.99 46,992 23.22 4.51
BBC - Virtus LifeSci Biotech Clinical Trials ETF 2,005 4,293 21.90 2,288 23.16 87.63
FLXSX - Fidelity Flex Small Cap 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 651 5,329 21.96 4,678 23.30 13.92
PNASX - SmallCap Growth Fund I R-1 398 4,389 21.87 3,991 23.30 9.97
IBRN - iShares Neuroscience and Healthcare ETF 349 4,836 21.92 4,487 23.18 7.78
FZIPX - Fidelity ZERO 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 340 10,526 21.95 10,186 23.27 3.34
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 175 4,545 22.00 4,370 23.11 4.00
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 92 2,170 22.12 2,078 23.10 4.43
UAPIX - Ultrasmall-cap Profund Investor Class 51 499 22.04 448 22.32 11.38
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 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 31 3,393 22.10 3,362 23.20 0.92
IFP Advisors, Inc 8 472 16.95 464 23.71 1.72
SLPIX - Small-cap Profund Investor Class 1 38 26.32 37 27.03 2.70
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Essex LLC 4,760 12,154 16.62 16,914 24.54 -28.14
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 4,590 4,577 22.07 9,167 23.24 -50.07
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 1,799 1,736 21.89 3,535 23.20 -50.89
ISCG - iShares Morningstar Small-Cap Growth 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 979 8,265 22.02 9,244 23.26 -10.59
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 699 53,834 21.97 54,533 23.22 -1.28
Cwm, Llc 264 14 278 -94.96
ISCB - iShares Morningstar Small-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 171 2,201 21.81 2,372 23.19 -7.21
DFAS - Dimensional U.S. Small Cap ETF 164 3,692 21.94 3,856 23.34 -4.25
FHLC - Fidelity MSCI Health Care Index ETF 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 110 21,136 22.00 21,246 23.20 -0.52
USMIX - Extended Market Index Fund 98 4,205 21.88 4,303 23.24 -2.28
Name Current Puts
Jefferies Group LLC 403,100
Name Current Calls
Name
Name Previous Puts
Prosight Management, LP 0
Sculptor Capital LP 0
Warberg Asset Management LLC 0
Prelude Capital Management, Llc 0
Perceptive Advisors Llc 0
Name Previous Calls
Caption Management, LLC 0
Tri Locum Partners LP 0
PEAK6 Investments LLC 0
XR Securities LLC 0
SG3 Management, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
IMC-Chicago, LLC 13,400 61,800 48,400 27.69
Name
ADSCX - Allspring U.S. Long/Short Equity Fund Class C
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class

Past Week Analysis

Name Shares PPS
Impact Partnership Wealth, LLC 1,526 16.38
Geneos Wealth Management Inc. 75 13.33
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
SG Americas Securities, LLC 276,432 0.02 147,662 0.03
IMC-Chicago, LLC 61,800 16.63 48,400 24.52
Essex LLC 12,154 16.62 16,914 24.54
IFP Advisors, Inc 472 16.95 464 23.71
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
SG Americas Securities, LLC 128,770 276,432 0.02 147,662 0.03 87.21
IFP Advisors, Inc 8 472 16.95 464 23.71 1.72
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Essex LLC 4,760 12,154 16.62 16,914 24.54 -28.14
Cwm, Llc 264 14 278 -94.96
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
IMC-Chicago, LLC 13,400 61,800 48,400 27.69
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name