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 289 5.00 4.76 4.68
Previous Quarter 298 5.00 4.76 4.65

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 5 49 10 19 10 8
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 3 1 1 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 3,262,976 2.68 4.76 1,042,688 0.86 4.18
Previous Quarter 3,262,976 2.68 4.76 1,042,688 0.86 4.18

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
Renaissance Technologies Llc 4,107,086 4.76
BlackRock Inc. 3,255,342 4.76
Acadian Asset Management Llc 3,246,544 4.75
Goldman Sachs Group Inc 2,612,753 4.76
Millennium Management Llc 2,227,485 4.76
IWM - iShares Russell 2000 ETF 1,440,010 4.76
Two Sigma Advisers, Lp 1,348,700 4.76
Bridgeway Capital Management Inc 1,094,000 4.76
State Street Corp 1,029,576 4.76
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 922,381 4.11
Susquehanna International Group, Llp 710,800 4.76
IWN - iShares Russell 2000 Value ETF 652,033 4.76
Two Sigma Investments, Lp 633,510 4.76
BOSVX - Omni Small-Cap Value Fund Class N 627,100 4.76
Jpmorgan Chase & Co 583,167 4.76
Susquehanna International Group, Llp 559,063 4.76
Vanguard Group Inc 558,123 4.76
Healthcare Of Ontario Pension Plan Trust Fund 526,500 4.76
Geode Capital Management, Llc 522,430 4.76
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 518,802 4.11

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
Renaissance Technologies Llc 4,107,086 4.76
BlackRock Inc. 3,255,342 4.76
Acadian Asset Management Llc 3,246,544 4.75
Goldman Sachs Group Inc 2,612,753 4.76
Millennium Management Llc 2,227,485 4.76
IWM - iShares Russell 2000 ETF 1,440,010 4.76
Two Sigma Advisers, Lp 1,348,700 4.76
Marshall Wace North America L.P. 1,147,280 5.17
Bridgeway Capital Management Inc 1,094,000 4.76
State Street Corp 1,029,576 4.76
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 922,381 3.49
Susquehanna International Group, Llp 710,800 4.76
IWN - iShares Russell 2000 Value ETF 652,033 4.76
Two Sigma Investments, Lp 633,510 4.76
BOSVX - Omni Small-Cap Value Fund Class N 627,100 4.76
Jpmorgan Chase & Co 583,167 4.76
Susquehanna International Group, Llp 559,063 4.76
Vanguard Group Inc 558,123 4.76
Healthcare Of Ontario Pension Plan Trust Fund 526,500 4.76
Geode Capital Management, Llc 522,430 4.76

 

Recent Quarter Analysis

Name Shares PPS
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 518,802 4.11
YOVAX - YORKTOWN SMALL-CAP FUND Class A 129,500 4.11
Exchange Traded Concepts, Llc 105,003 3.82
RYLD - Global X Russell 2000 Covered Call ETF 17,904 4.13
Strategic Asset Management, LLC 1,000 4.00
Name Shares PPS
Marshall Wace North America L.P. 1,147,280 5.17
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 462,205 3.62
Wolverine Trading, Llc 86,900 4.70
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 74,500 3.49
HAP Trading, LLC 70,100 0.96
Harvest Investment Services, LLC 68,231 4.75
FCPEX - Fidelity Small Cap Enhanced Index Fund 63,419 3.63
Belvedere Trading LLC 47,453 4.51
DWMC - AdvisorShares Dorsey Wright Micro-Cap ETF 11,377 5.19
FAVFX - Fidelity Advisor Value Fund Class A 10,824 4.43
Newbridge Financial Services Group, Inc. 4,000 4.75
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 2,346 4.26
Berman Capital Advisors, LLC 383 2.61
Tsfg, Llc 4
EAM Investors, LLC
Carroll Financial Associates, Inc.
Walleye Trading LLC
Pinz Capital Management, LP
Stifel Financial Corp
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
D. E. Shaw & Co., Inc.
Hsbc Holdings Plc
SG Americas Securities, LLC
Zacks Investment Management
Etf Managers Group, Llc
Manatuck Hill Partners, LLC
Private Capital Group, LLC
Sigma Planning Corp
Summit Global Investments
Cedar Brook Financial Partners, LLC
Amundi
Ameriprise Financial Inc
AIEQ - AI Powered Equity ETF
EAM Global Investors LLC
PEAK6 Investments LLC
Harel Insurance Investments & Financial Services Ltd.
Occudo Quantitative Strategies Lp
Cornercap Investment Counsel Inc
Dorsey Wright & Associates
O'shaughnessy Asset Management, Llc
Virtu Financial LLC
Credit Agricole S A
ZSCCX - Zacks Small-Cap Core Fund Investor Class
SG3 Management, LLC
CSCVX - CornerCap Small-Cap Value Fund Investor Shares
Koshinski Asset Management, Inc.
Crawford Lake Capital Management, LLC
Squarepoint Ops LLC
Schonfeld Strategic Advisors LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Belvedere Trading LLC 55,975 3.59 47,453 4.51
Hennion & Walsh Asset Management, Inc. 28,701 3.83 17,444 4.76
Commonwealth Equity Services, Llc 17,814 3.82 16,660 4.74
Denali Advisors Llc 16,400 3.84 19,400 4.74
Diversified Trust Co 15,821 3.79 22,076 4.76
Salvus Wealth Management, LLC 13,193 3.79 13,193 4.78
Harbor Investment Advisory, Llc 6,200 3.87 6,200 4.84
Investors Research Corp 2,500 4.00 2,500 4.80
Mascoma Wealth Management LLC 1,325 3.77 1,325 4.53
Ellevest, Inc. 900 3.33 1,037 4.82
Name Current Shares Current PPS Previous Shares Previous PPS
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 922,381 4.11 922,381 3.49
FSSNX - Fidelity Small Cap Index Fund 472,839 4.11 392,754 3.49
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 391,780 4.11 391,780 3.49
PJARX - SmallCap Value Fund II R-3 173,579 4.11 175,430 3.49
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 166,100 4.11 96,600 3.49
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 159,287 4.11 88,572 3.49
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 148,888 4.11 222,333 3.49
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 145,452 4.11 71,085 3.49
SWSSX - Schwab Small-Cap Index Fund 141,194 4.11 141,194 3.49
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 88,443 4.12 88,443 3.49
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 48,751 4.76 49,693 3.62
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 35,633 4.10 35,633 3.48
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 7,287 4.12 7,287 3.43
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6,988 4.15 6,367 3.46
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 6,947 4.17 6,688 3.44
FLXSX - Fidelity Flex Small Cap Index Fund 6,323 4.11 5,409 3.51
GMRAX - Nationwide Small Cap Index Fund Class A 5,545 4.15 5,545 3.43
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1,586 4.41 1,586 3.78
UAPIX - Ultrasmall-cap Profund Investor Class 1,311 3.81 1,438 3.48
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FSSNX - Fidelity Small Cap Index Fund 80,085 472,839 4.11 392,754 3.49 20.39
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 74,367 145,452 4.11 71,085 3.49 104.62
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 70,715 159,287 4.11 88,572 3.49 79.84
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 69,500 166,100 4.11 96,600 3.49 71.95
Hennion & Walsh Asset Management, Inc. 11,257 28,701 3.83 17,444 4.76 64.53
Belvedere Trading LLC 8,522 55,975 3.59 47,453 4.51 17.96
Commonwealth Equity Services, Llc 1,154 17,814 3.82 16,660 4.74 6.93
FLXSX - Fidelity Flex Small Cap Index Fund 914 6,323 4.11 5,409 3.51 16.90
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 621 6,988 4.15 6,367 3.46 9.75
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 259 6,947 4.17 6,688 3.44 3.87
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 73,445 148,888 4.11 222,333 3.49 -33.03
Diversified Trust Co 6,255 15,821 3.79 22,076 4.76 -28.33
Denali Advisors Llc 3,000 16,400 3.84 19,400 4.74 -15.46
PJARX - SmallCap Value Fund II R-3 1,851 173,579 4.11 175,430 3.49 -1.06
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 942 48,751 4.76 49,693 3.62 -1.90
Ellevest, Inc. 137 900 3.33 1,037 4.82 -13.21
UAPIX - Ultrasmall-cap Profund Investor Class 127 1,311 3.81 1,438 3.48 -8.83
SLPIX - Small-cap Profund Investor Class 47 45 92 -51.09
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
SG3 Management, LLC 0
Crawford Lake Capital 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
Exchange Traded Concepts, Llc 105,003 3.82
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Belvedere Trading LLC 55,975 3.59 47,453 4.51
Denali Advisors Llc 16,400 3.84 19,400 4.74
Investors Research Corp 2,500 4.00 2,500 4.80
Name Current Shares Current PPS Previous Shares Previous PPS
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 48,751 4.76 49,693 3.62
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Belvedere Trading LLC 8,522 55,975 3.59 47,453 4.51 17.96
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Denali Advisors Llc 3,000 16,400 3.84 19,400 4.74 -15.46
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 942 48,751 4.76 49,693 3.62 -1.90
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