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 177 1.00 0.53 0.50
Previous Quarter 236 1.00 0.43 0.42

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 6 101 9 66 14 33
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 0 1 0 0 4 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 1 0 2 0 1
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 1 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 1,544,264 1.17 0.53 10,615,964 8.02 0.48
Previous Quarter 1,543,912 1.17 0.43 10,616,203 8.02 0.43

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 5,327,514 0.53
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 3,592,430 0.43
Prentice Capital Management, LP 1,982,208 0.53
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 1,523,499 0.43
BlackRock Inc. 1,468,112 0.53
Geode Capital Management, Llc 1,230,270 0.53
Susquehanna International Group, Llp 1,111,600 0.53
Gsa Capital Partners Llp 882,721
Wolverine Asset Management Llc 805,500 0.53
Citigroup Inc 788,960 0.53
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 554,089 0.36
Morgan Stanley 546,446 0.53
Stephens Inc /ar/ 444,172 0.53
Deutsche Bank Ag\ 414,128 0.53
UBS Group AG 393,388 0.53
Renaissance Technologies Llc 386,412
State Street Corp 340,230 0.53
Clarkston Capital Partners, LLC 296,016 0.53
Citadel Advisors Llc 283,700 0.53
Citadel Advisors Llc 256,300 0.53

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 5,327,514 0.43
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 3,592,430 0.43
Prentice Capital Management, LP 2,395,775 0.43
Gsa Capital Partners Llp 1,876,262 0.00
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 1,523,499 0.43
BlackRock Inc. 1,467,760 0.43
Geode Capital Management, Llc 1,123,634 0.43
Susquehanna International Group, Llp 1,094,000 0.43
Citigroup Inc 869,813 0.43
KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp 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 823,523 0.91
Wolverine Asset Management Llc 805,500 0.43
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 563,191 0.60
Morgan Stanley 514,086 0.43
Stephens Inc /ar/ 444,172 0.43
Deutsche Bank Ag\ 414,128 0.43
UBS Group AG 394,210 0.43
Citadel Advisors Llc 370,200 0.43
Citadel Advisors Llc 364,700 0.43
State Street Corp 340,230 0.43
Clarkston Capital Partners, LLC 296,016 0.43

 

Recent Quarter Analysis

Name Shares PPS
XTX Topco Ltd 47,160 0.53
Cornerstone Wealth Management, LLC 11,000 0.55
Rhumbline Advisers 6,425 0.47
Nemes Rush Group LLC 345
VANGUARD GROUP INC 0
AWH Capital, L.P. 0
Name Shares PPS
KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp 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 823,523 0.91
UBS Group AG 394,210 0.43
Hrt Financial Lp 246,180
Rockefeller Capital Management L.P. 200,750
Virtu Financial LLC 182,767
Goldman Sachs Group Inc 82,939 0.43
Jane Street Group, Llc 79,392 0.43
Jane Street Group, Llc 79,392 0.43
Ergoteles LLC 50,043 0.44
Cambridge Investment Research Advisors, Inc. 43,048
Millennium Management Llc 31,165
FZILX - Fidelity ZERO International 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 28,595 0.56
Belpointe Asset Management LLC 19,719 0.41
Squarepoint Ops LLC 15,157 0.46
BTEC - Principal Healthcare Innovators Index ETF 13,918 0.93
True Wealth Design, LLC 11,705 0.43
Humankind Investments LLC 11,265 0.44
CI Private Wealth, LLC 10,400 0.38
Miller Value Partners, Llc 10,000 0.40
JAFEX - Total Stock Market Index Trust NAV 7,305 0.96
Cutler Group LP 5,637
NewSquare Capital LLC 4,800 0.42
Advisory Services Network, LLC 4,110 0.49
MRP Capital Investments, LLC 1,000
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 706 1.42
Gradient Investments LLC 530
Pinnacle Holdings, LLC 515
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 239
Northwestern Mutual Wealth Management Co 200
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 196
Dark Forest Capital Management Lp 115
Cribstone Capital Management, LLC 104
Siena Capital Llc 15
Aqr Capital Management Llc
Two Sigma Advisers, Lp
Caption Management, LLC
CNB Bank
Algert Global Llc
Vident Investment Advisory, LLC
SCHA - Schwab U.S. Small-Cap ETF 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
Bell Investment Advisors, Inc
Sofos Investments, Inc.
Prelude Capital Management, Llc
Teacher Retirement System Of Texas
CIBC Asset Management Inc
Camber Capital Management LP
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Occudo Quantitative Strategies Lp
Parallax Volatility Advisers, L.P.
McGuire Investment Group, LLC
Geneos Wealth Management Inc.
Jump Financial, LLC
Pnc Financial Services Group, Inc.
Principal Financial Group Inc
Howe & Rusling Inc
WMS Partners, LLC
Bluestein R H & Co
State of Wyoming
Cowen And Company, Llc
Barclays Plc
Schonfeld Strategic Advisors LLC
Harel Insurance Investments & Financial Services Ltd.
Kestra Private Wealth Services, Llc
Raymond James Financial Services Advisors, Inc.
Captrust Financial Advisors
Beacon Capital Management, LLC
SCHB - Schwab U.S. Broad Market ETF 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
Raymond James Trust N.a.
Parametrica Management Ltd
Two Sigma Securities, Llc
Money Concepts Capital Corp
SG Americas Securities, LLC
Bayesian Capital Management, LP
Cypress Capital Management LLC (WY)
Glenview Trust Co
PEAK6 Investments LLC
Venture Visionary Partners LLC
VISGX - Vanguard Small-Cap Growth 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
Legal & General Group Plc
Creative Planning
Centiva Capital, LP
Steward Partners Investment Advisory, Llc
North Fourth Asset Management, LP
Sculptor Capital LP
Susquehanna Fundamental Investments, Llc
Canada Pension Plan Investment Board
Gamco Investors, Inc. Et Al
Verition Fund Management LLC
Balyasny Asset Management Llc
Bnp Paribas Arbitrage, Sa
Bluefin Capital Management, Llc
NAESX - Vanguard Small-Cap 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
Parallax Volatility Advisers, L.P.
Mirae Asset Global Investments Co., Ltd.
AWH Capital, L.P.
Proequities, Inc.
Parallax Volatility Advisers, L.P.
Coppell Advisory Solutions Corp.
Natixis
Kozak & Associates, Inc.
Sterling Investment Advisors, Ltd.
Name Current Shares Current PPS Previous Shares Previous PPS
Gsa Capital Partners Llp 882,721 1,876,262 0.00
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 554,089 0.36 563,191 0.60
FSKAX - Fidelity 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 228,398 0.35 228,398 0.60
FCFMX - Fidelity Series 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 148,248 0.36 148,248 0.60
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 95,034 0.40 95,034 0.57
FNCMX - Fidelity Nasdaq Composite 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 44,592 0.36 44,592 0.61
USMIX - Extended Market Index Fund 12,961 0.39 12,961 0.46
Elequin Capital Lp 1,976 0.51 683 1.46
IFP Advisors, Inc 1,650 0.61 1,600 16.88
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 5,327,514 0.53 5,327,514 0.43
Prentice Capital Management, LP 1,982,208 0.53 2,395,775 0.43
BlackRock Inc. 1,468,112 0.53 1,467,760 0.43
Geode Capital Management, Llc 1,230,270 0.53 1,123,634 0.43
Susquehanna International Group, Llp 1,111,600 0.53 1,094,000 0.43
Wolverine Asset Management Llc 805,500 0.53 805,500 0.43
Citigroup Inc 788,960 0.53 869,813 0.43
Morgan Stanley 546,446 0.53 514,086 0.43
Stephens Inc /ar/ 444,172 0.53 444,172 0.43
Deutsche Bank Ag\ 414,128 0.53 414,128 0.43
UBS Group AG 393,388 0.53 394,210 0.43
State Street Corp 340,230 0.53 340,230 0.43
Clarkston Capital Partners, LLC 296,016 0.53 296,016 0.43
Citadel Advisors Llc 283,700 0.53 370,200 0.43
Bank Of Montreal /can/ 235,234 0.53 295,486 0.39
Northern Trust Corp 207,702 0.53 262,657 0.43
Integrated Investment Consultants, LLC 167,803 0.53 167,803 0.43
Bank Of America Corp /de/ 149,758 0.53 160,360 0.43
U.S. Capital Wealth Advisors, LLC 114,055 0.53 114,055 0.43
Schechter Investment Advisors, LLC 105,994 0.53 105,994 0.43
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Geode Capital Management, Llc 106,636 1,230,270 0.53 1,123,634 0.43 9.49
Twinbeech Capital Lp 96,482 96,482 0.53 0 0.00
Renaissance Technologies Llc 93,100 386,412 293,312 31.74
Morgan Stanley 32,360 546,446 0.53 514,086 0.43 6.29
Engineers Gate Manager LP 20,722 20,722 0.53 0 0.00
International Assets Investment Management, Llc 10,947 70,158 0.53 59,211 0.42 18.49
Walleye Trading LLC 10,876 76,257 0.52 65,381 0.43 16.63
Cubist Systematic Strategies, LLC 4,968 19,746 0.51 14,778 0.41 33.62
Elequin Capital Lp 1,293 1,976 0.51 683 1.46 189.31
RFP Financial Group LLC 1,200 1,200 0.83 0 0.00
Commonwealth Equity Services, Llc 740 12,907 12,167 6.08
BlackRock Inc. 352 1,468,112 0.53 1,467,760 0.43 0.02
IFP Advisors, Inc 50 1,650 0.61 1,600 16.88 3.12
Coppell Advisory Solutions LLC 4 4 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Gsa Capital Partners Llp 993,541 882,721 1,876,262 0.00 -52.95
Prentice Capital Management, LP 413,567 1,982,208 0.53 2,395,775 0.43 -17.26
Jpmorgan Chase & Co 210,064 12,178 0.49 222,242 0.43 -94.52
Bank of New York Mellon Corp 82,077 41,678 0.53 123,755 0.43 -66.32
Citigroup Inc 80,853 788,960 0.53 869,813 0.43 -9.30
Bank Of Montreal /can/ 60,252 235,234 0.53 295,486 0.39 -20.39
Winton Capital Group Ltd 55,342 36,027 0.53 91,369 0.43 -60.57
Northern Trust Corp 54,955 207,702 0.53 262,657 0.43 -20.92
Fmr Llc 54,090 8,163 0.49 62,253 0.43 -86.89
Group One Trading, L.p. 35,525 96,044 0.53 131,569 0.43 -27.00
LPL Financial LLC 24,210 70,956 0.54 95,166 0.43 -25.44
Sheaff Brock Investment Advisors, LLC 16,000 14,276 0.56 30,276 0.43 -52.85
Bank Of America Corp /de/ 10,602 149,758 0.53 160,360 0.43 -6.61
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 9,102 554,089 0.36 563,191 0.60 -1.62
Tower Research Capital LLC (TRC) 7,821 9,671 0.52 17,492 -44.71
Jane Street Group, Llc 6,648 72,744 0.54 79,392 0.43 -8.37
Royal Bank Of Canada 6,030 22,038 0.50 28,068 0.43 -21.48
Wells Fargo & Company/mn 4,829 10,920 0.55 15,749 0.44 -30.66
Ironwood Investment Management Llc 3,301 60,370 0.53 63,671 0.42 -5.18
Truvestments Capital Llc 3,007 9,907 0.50 12,914 0.46 -23.28
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Bluefin Capital Management, Llc 0
Verition Fund Management LLC 0
Name Previous Calls
Parallax Volatility Advisers, L.P. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Susquehanna International Group, Llp 17,600 1,111,600 1,094,000 1.61
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Citadel Advisors Llc 86,500 283,700 370,200 -23.37
Simplex Trading, Llc 36,500 219,500 256,000 -14.26
Wolverine Trading, Llc 5,700 59,300 65,000 -8.77
HAP Trading, LLC 2,700 24,600 27,300 -9.89
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Humankind Investments LLC 11,265 0.44
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Wolverine Trading, Llc 59,300 0.49 65,000
Advisor Group Holdings, Inc. 13,312 0.53 15,282 0.46
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
Advisor Group Holdings, Inc. 1,970 13,312 0.53 15,282 0.46 -12.89
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
Wolverine Trading, Llc 5,700 59,300 65,000 -8.77
Name