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 129 1.00 1.19 1.05
Previous Quarter 149 1.00 0.69 0.67

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 9 47 3 63 22 20
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 1 0 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 0 2 0 1
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 1 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 1,681,691 1.27 1.20 9,979,147 7.56 0.94
Previous Quarter 1,662,175 1.26 0.69 9,998,240 7.58 0.69

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
Gendell Jeffrey L 5,168,020 1.20
Vanguard Group Inc 4,997,648 1.19
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 3,356,797 0.69
BlackRock Inc. 1,681,648 1.20
Wealth Effects Llc 1,622,546 1.20
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 1,478,231 0.69
Geode Capital Management, Llc 1,166,905 1.19
Uniplan Investment Counsel, Inc. 1,123,101 0.00
Mirae Asset Global Investments Co., Ltd. 1,025,988 1.19
Modera Wealth Management, LLC 871,505 1.19
MAI Capital Management 851,402 1.19
Woodline Partners LP 573,986 1.20
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 568,067 0.93
Millennium Management Llc 466,735 1.20
Morgan Stanley 380,869 1.19
State Street Corp 314,405 1.20
Group One Trading, L.p. 312,392 1.19
AdvisorShares Investments LLC 295,202 1.20
PSIL - AdvisorShares Psychedelics ETF 295,202 1.20
Northern Trust Corp 206,171 1.19

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
Gendell Jeffrey L 5,068,020 0.69
Vanguard Group Inc 5,016,741 0.69
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 3,356,797 0.69
BlackRock Inc. 1,662,058 0.69
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 1,478,231 0.69
Mirae Asset Global Investments Co., Ltd. 1,443,459 0.69
Geode Capital Management, Llc 1,138,001 0.69
Uniplan Investment Counsel, Inc. 1,126,815 0.00
Wealth Effects Llc 956,046 0.69
MAI Capital Management 927,422 0.69
Modera Wealth Management, LLC 871,505 0.69
Millennium Management Llc 624,862
AdvisorShares Investments LLC 399,133 0.69
PSIL - AdvisorShares Psychedelics ETF 399,133 0.69
Morgan Stanley 349,398 0.69
Group One Trading, L.p. 323,326 0.69
State Street Corp 314,405 0.69
Northern Trust Corp 196,182 0.69
DAVENPORT & Co LLC 135,500 0.69
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 127,031 0.79

 

Recent Quarter Analysis

Name Shares PPS
Two Sigma Securities, Llc 31,321 1.18
Cubist Systematic Strategies, LLC 24,132 1.20
North Star Investment Management Corp. 21,000 1.19
Lazard Asset Management Llc 16,184
Jump Financial, LLC 11,900 1.18
Curtis Advisory Group, LLC 11,200 1.16
American Portfolios Advisors 0
Manufacturers Life Insurance Company, The 0
VANGUARD GROUP INC 0
Name Shares PPS
Citadel Advisors Llc 78,100 0.69
Belpointe Asset Management LLC 50,000 0.70
Wolverine Trading, Llc 47,100
Wolverine Trading, Llc 47,100
Jane Street Group, Llc 18,283 0.71
Sawtooth Solutions, LLC 10,000 0.70
Ameritas Advisory Services, LLC 466
TCI Wealth Advisors, Inc. 200
Us Bancorp \de\ 100
CoreCap Advisors, LLC 100
Penserra Capital Management LLC
Hrt Financial Lp
Balyasny Asset Management Llc
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Financial Counselors Inc
Two Sigma Advisers, Lp
Fortem Financial Group, Llc
Ergoteles LLC
Franklin Resources Inc
Citigroup Inc
Y-Intercept (Hong Kong) Ltd
Qube Research & Technologies Ltd
EverSource Wealth Advisors, LLC
Merit Financial Group, LLC
Hudock, Inc.
Curi Wealth Management, LLC
Capital Advisors, Ltd. LLC
HAP Trading, LLC
Renaissance Technologies Llc
Legal & General Group Plc
New York State Common Retirement Fund
Aquatic Capital Management LLC
Selective Wealth Management, Inc.
Citizens Financial Group Inc/ri
Exchange Traded Concepts, Llc
HighTower Advisors, LLC
Man Group plc
Kestra Advisory Services, LLC
WealthPlan Investment Management, LLC
LMR Partners LLP
Proequities, Inc.
Manufacturers Life Insurance Company, The
Oasis Management Co Ltd.
Virtu Financial LLC
American Portfolios Advisors
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
Two Sigma Investments, Lp
Name Current Shares Current PPS Previous Shares Previous PPS
EP Wealth Advisors, Inc. 195,400 0.06 5,116 45.93
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 39,148 0.69 39,148 0.82
IFP Advisors, Inc 1,190 0.84 1,190 4.20
Name Current Shares Current PPS Previous Shares Previous PPS
Gendell Jeffrey L 5,168,020 1.20 5,068,020 0.69
Vanguard Group Inc 4,997,648 1.19 5,016,741 0.69
BlackRock Inc. 1,681,648 1.20 1,662,058 0.69
Wealth Effects Llc 1,622,546 1.20 956,046 0.69
Geode Capital Management, Llc 1,166,905 1.19 1,138,001 0.69
Uniplan Investment Counsel, Inc. 1,123,101 0.00 1,126,815 0.00
Mirae Asset Global Investments Co., Ltd. 1,025,988 1.19 1,443,459 0.69
Modera Wealth Management, LLC 871,505 1.19 871,505 0.69
MAI Capital Management 851,402 1.19 927,422 0.69
Woodline Partners LP 573,986 1.20 0
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 568,067 0.93 3,233
Millennium Management Llc 466,735 1.20 624,862
Morgan Stanley 380,869 1.19 349,398 0.69
State Street Corp 314,405 1.20 314,405 0.69
Group One Trading, L.p. 312,392 1.19 323,326 0.69
AdvisorShares Investments LLC 295,202 1.20 399,133 0.69
PSIL - AdvisorShares Psychedelics ETF 295,202 1.20 399,133 0.69
Northern Trust Corp 206,171 1.19 196,182 0.69
Strategic Family Wealth Counselors, L.L.C. 150,000 1.19 112,000 0.69
Susquehanna International Group, Llp 138,300 1.20 100,300 0.69
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Wealth Effects Llc 666,500 1,622,546 1.20 956,046 0.69 69.71
Woodline Partners LP 573,986 573,986 1.20 0 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 564,834 568,067 0.93 3,233 17470.89
EP Wealth Advisors, Inc. 190,284 195,400 0.06 5,116 45.93 3719.39
Gendell Jeffrey L 100,000 5,168,020 1.20 5,068,020 0.69 1.97
Gsa Capital Partners Llp 48,018 48,018 0 0.00
Strategic Family Wealth Counselors, L.L.C. 38,000 150,000 1.19 112,000 0.69 33.93
State of Wyoming 33,417 33,417 1.20 0 0.00
Morgan Stanley 31,471 380,869 1.19 349,398 0.69 9.01
Geode Capital Management, Llc 28,904 1,166,905 1.19 1,138,001 0.69 2.54
BlackRock Inc. 19,590 1,681,648 1.20 1,662,058 0.69 1.18
Trust Co Of Toledo Na /oh/ 14,474 69,474 1.19 55,000 0.69 26.32
Fmr Llc 11,165 13,231 1.21 2,066 0.48 540.42
Northern Trust Corp 9,989 206,171 1.19 196,182 0.69 5.09
Tower Research Capital LLC (TRC) 6,625 8,412 1.19 1,787 370.73
Jpmorgan Chase & Co 4,500 24,557 1.18 20,057 0.70 22.44
Northwestern Mutual Wealth Management Co 2,500 2,503 1.20 3 83333.33
StoneX Group Inc. 2,000 12,000 10,000 20.00
Victory Capital Management Inc 1,291 12,937 1.16 11,646 0.69 11.09
Bank Of America Corp /de/ 249 4,172 1.20 3,923 0.76 6.35
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Mirae Asset Global Investments Co., Ltd. 417,471 1,025,988 1.19 1,443,459 0.69 -28.92
Millennium Management Llc 158,127 466,735 1.20 624,862 -25.31
PSIL - AdvisorShares Psychedelics ETF 103,931 295,202 1.20 399,133 0.69 -26.04
AdvisorShares Investments LLC 103,931 295,202 1.20 399,133 0.69 -26.04
MAI Capital Management 76,020 851,402 1.19 927,422 0.69 -8.20
WealthPLAN Partners, LLC 23,193 50,500 1.19 73,693 0.69 -31.47
Vanguard Group Inc 19,093 4,997,648 1.19 5,016,741 0.69 -0.38
Sovereign Financial Group, Inc. 15,000 60,000 1.20 75,000 0.69 -20.00
Group One Trading, L.p. 10,934 312,392 1.19 323,326 0.69 -3.38
Tocqueville Asset Management L.p. 10,000 48,000 1.19 58,000 0.69 -17.24
International Assets Investment Management, Llc 5,000 63,300 1.20 68,300 0.69 -7.32
SG Americas Securities, LLC 4,377 33,196 37,573 -11.65
Uniplan Investment Counsel, Inc. 3,714 1,123,101 0.00 1,126,815 0.00 -0.33
Commonwealth Equity Services, Llc 2,564 26,643 29,207 -8.78
Stifel Financial Corp 1,299 19,393 1.19 20,692 0.68 -6.28
FNY Investment Advisers, LLC 1,000 2,000 3,000 -33.33
Goldman Sachs Group Inc 335 20,103 1.19 20,438 0.68 -1.64
Royal Bank Of Canada 200 1,699 1.18 1,899 0.53 -10.53
Mariner, LLC 88 53,208 1.20 53,296 -0.17
ITOT - iShares Core S&P Total U.S. Stock Market 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 74 43 117 -63.25
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Wolverine Trading, Llc 47,100
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Susquehanna International Group, Llp 38,000 138,300 100,300 37.89
Name
REBYX - U.S. Small Cap Equity Fund Class Y
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Citadel Advisors Llc 4,000 74,100 78,100 -5.12
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
PSIL - AdvisorShares Psychedelics ETF 295,202 1.20 399,133 0.69
Advisor Group Holdings, Inc. 10,414 1.15 10,414 0.67
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
PSIL - AdvisorShares Psychedelics ETF 103,931 295,202 1.20 399,133 0.69 -26.04
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Wolverine Trading, Llc 47,100
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