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 | 362 | NaN | 0.00 | 15.00 |
| Previous Quarter | 374 | NaN | 0.00 | 15.49 |
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 | 13 | 79 | 35 | 0 | 16 | 12 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 1 | 1 | 1 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 0 | 1 | 0 | 0 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 1 | 1 | 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 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 | 6,890,755 | 11.07 | 7.96 | 8,372,851 | 13.45 | 15.24 |
| Previous Quarter | 3,595,578 | 5.78 | 15.25 | 8,372,851 | 13.45 | 15.24 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Fmr Llc | 8,705,756 | 15.24 |
| FMR LLC | 8,553,435 | |
| Farokhzad Omid | 5,440,870 | |
| SB Global Advisors Ltd | 5,135,383 | 15.24 |
| SB Global Advisors Ltd | 5,135,383 | |
| Schindel Yair Chaim | 4,923,196 | |
| Artal International S.C.A. | 4,750,000 | |
| Artal Group S.A. | 4,750,000 | 15.24 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,512,861 | |
| VANGUARD GROUP INC | 4,221,700 | |
| Vanguard Group Inc | 4,215,828 | 15.24 |
| Price T Rowe Associates Inc /md/ | 4,071,027 | 15.24 |
| BlackRock Inc. | 3,295,177 | |
| Maverick Capital Ltd | 3,293,439 | 15.24 |
| BlackRock Inc. | 3,266,175 | 15.24 |
| MAVERICK CAPITAL MANAGEMENT LLC | 3,111,772 | |
| Capital World Investors | 2,170,000 | 15.24 |
| SMCWX - SMALLCAP WORLD FUND INC Class A | 2,170,000 | 15.24 |
| FDGRX - Fidelity Growth Company Fund | 2,083,559 | 15.32 |
| PRHSX - T. Rowe Price Health Sciences Fund, Inc. | 1,874,249 | 15.24 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Fmr Llc | 8,705,756 | 15.24 |
| SB Global Advisors Ltd | 5,135,383 | 15.24 |
| Artal Group S.A. | 4,750,000 | 15.24 |
| Vanguard Group Inc | 4,215,828 | 15.24 |
| Price T Rowe Associates Inc /md/ | 4,071,027 | 15.24 |
| Maverick Capital Ltd | 3,293,439 | 15.24 |
| BlackRock Inc. | 3,266,175 | 15.24 |
| Capital World Investors | 2,170,000 | 15.24 |
| SMCWX - SMALLCAP WORLD FUND INC Class A | 2,170,000 | 15.24 |
| FDGRX - Fidelity Growth Company Fund | 2,083,559 | 15.32 |
| PRHSX - T. Rowe Price Health Sciences Fund, Inc. | 1,874,249 | 15.24 |
| FSMEX - Medical Technology and Devices Portfolio | 1,559,532 | 15.32 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,397,196 | 15.24 |
| Barclays Plc | 1,307,334 | 15.24 |
| Pura Vida Investments, Llc | 1,300,000 | 15.24 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 1,224,948 | 15.24 |
| State Street Corp | 1,134,255 | 15.24 |
| IWM - iShares Russell 2000 ETF | 942,867 | 15.24 |
| AJU IB Investment Co., Ltd. | 816,375 | 15.24 |
| Morgan Stanley | 816,355 | 15.24 |
| Name | Shares | PPS |
|---|---|---|
| FMR LLC | 8,553,435 | |
| Farokhzad Omid | 5,440,870 | |
| SB Global Advisors Ltd | 5,135,383 | |
| Schindel Yair Chaim | 4,923,196 | |
| Artal International S.C.A. | 4,750,000 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,512,861 | |
| VANGUARD GROUP INC | 4,221,700 | |
| BlackRock Inc. | 3,295,177 | |
| MAVERICK CAPITAL MANAGEMENT LLC | 3,111,772 | |
| PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF | 21,418 | 7.28 |
| PMDEX - PMC Diversified Equity Fund Advisor Class Shares | 16,494 | 8.85 |
| RYLD - Global X Russell 2000 Covered Call ETF | 11,936 | 7.29 |
| Allworth Financial LP | 59 | 16.95 |
| Name | Shares | PPS |
|---|---|---|
| Pura Vida Investments, Llc | 1,300,000 | 15.24 |
| PRNHX - T. Rowe Price New Horizons Fund, Inc. | 732,270 | 34.53 |
| FKDNX - Franklin Dynatech Fund Class A | 100,000 | 34.53 |
| Susquehanna International Group, Llp | 22,100 | 15.25 |
| Susquehanna International Group, Llp | 22,100 | 15.25 |
| Moors & Cabot, Inc. | 20,000 | 1.05 |
| FYC - First Trust Small Cap Growth AlphaDEX Fund | 18,252 | 15.72 |
| FWWFX - Fidelity Worldwide Fund | 16,133 | 36.94 |
| NWHDX - Nationwide Bailard Cognitive Value Fund Class A | 6,700 | 15.67 |
| Citigroup Inc | 4,326 | 15.26 |
| FAD - First Trust Multi Cap Growth AlphaDEX Fund | 2,882 | 15.61 |
| Cutler Group LP | 2,800 | 1.07 |
| Group One Trading, L.p. | 1,100 | 15.45 |
| Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 | 451 | 35.48 |
| Tarbox Family Office, Inc. | 156 | 12.82 |
| Millennium Management Llc | ||
| Caas Capital Management Lp | ||
| Trexquant Investment LP | ||
| Sumitomo Mitsui Trust Holdings, Inc. | ||
| Eaton Vance Management | ||
| Hrt Financial Lp | ||
| Bank Julius Baer & Co. Ltd, Zurich | ||
| Caption Management, LLC | ||
| Twinbeech Capital Lp | ||
| Sb Investment Advisers (uk) Ltd | ||
| Jetstream Capital LLC | ||
| Capital International Investors | ||
| Quantbot Technologies LP | ||
| Sio Capital Management, LLC | ||
| Emerald Mutual Fund Advisers Trust | ||
| ARK Investment Management LLC | ||
| Emerald Advisers, Llc | ||
| Lindbrook Capital, Llc | ||
| Millennium Management Llc | ||
| Eagle Health Investments LP | ||
| Cowen And Company, Llc | ||
| Squarepoint Ops LLC | ||
| Signaturefd, Llc | ||
| Walleye Trading LLC | ||
| Nikko Asset Management Americas, Inc. | ||
| Man Group plc | ||
| XTX Topco Ltd | ||
| Captrust Financial Advisors | ||
| Engineers Gate Manager LP | ||
| TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | ||
| Alyeska Investment Group, L.P. | ||
| Alpine Global Management, LLC | ||
| Arizona State Retirement System | ||
| Ellevest, Inc. | ||
| Walleye Trading LLC | ||
| Prelude Capital Management, Llc | ||
| Walleye Trading LLC | ||
| Marshall Wace, Llp | ||
| Millennium Management Llc | ||
| Federated Hermes, Inc. | ||
| Bridger Management, Llc | ||
| Arkadios Wealth Advisors | ||
| Quadrant Capital Group Llc | ||
| Eagle Bay Advisors LLC | ||
| Handelsbanken Fonder AB | ||
| Franklin Resources Inc | ||
| Scholtz & Company, Llc | ||
| Dynamic Technology Lab Private Ltd | ||
| Paloma Partners Management Co | ||
| Two Sigma Investments, Lp | ||
| Perpetual Investment Management Ltd | ||
| Healthcare Of Ontario Pension Plan Trust Fund | ||
| Affinity Asset Advisors, LLC | ||
| Caption Management, LLC | ||
| State of Wyoming | ||
| HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares | ||
| SG Americas Securities, LLC | ||
| Cinctive Capital Management LP | ||
| Walleye Capital LLC | ||
| Voloridge Investment Management, Llc | ||
| Russell Investments Group, Ltd. | ||
| Cowen And Company, Llc | ||
| Proequities, Inc. | ||
| PLHAX - PGIM QMA Long-Short Equity Fund Class A | 34.44 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| FOCPX - Fidelity OTC Portfolio | 591,749 | 7.28 | 454,357 | 15.73 |
| FACDX - Fidelity Advisor Health Care Fund Class A | 446,382 | 7.28 | 6,365 | 15.71 |
| FBGRX - Fidelity Blue Chip Growth Fund | 331,797 | 7.28 | 151,534 | 15.73 |
| FSSNX - Fidelity Small Cap Index Fund | 305,615 | 7.28 | 306,962 | 15.73 |
| SWSSX - Schwab Small-Cap Index Fund | 93,646 | 7.28 | 92,379 | 15.73 |
| TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 62,439 | 7.29 | 62,439 | 15.73 |
| FOKFX - Fidelity OTC K6 Portfolio | 61,533 | 7.28 | 46,825 | 15.74 |
| POAGX - PRIMECAP Odyssey Aggressive Growth Fund | 41,840 | 7.29 | 41,940 | 15.74 |
| FSBDX - Fidelity Series Blue Chip Growth Fund | 39,619 | 7.27 | 19,900 | 15.73 |
| FBCGX - Fidelity Blue Chip Growth K6 Fund | 38,079 | 7.27 | 18,589 | 15.71 |
| DADGX - Dunham Small Cap Growth Fund Class A | 38,007 | 7.29 | 29,827 | 15.72 |
| TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 31,908 | 7.27 | 24,161 | 15.73 |
| FHLC - Fidelity MSCI Health Care Index ETF | 15,408 | 7.27 | 14,881 | 15.72 |
| SWTSX - Schwab Total Stock Market Index Fund | 13,439 | 7.29 | 13,439 | 15.70 |
| BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 10,740 | 7.26 | 8,992 | 15.68 |
| FZILX - Fidelity ZERO International Index Fund | 9,933 | 7.25 | 9,368 | 15.69 |
| FZIPX - Fidelity ZERO Extended Market Index Fund | 8,059 | 7.32 | 7,785 | 15.67 |
| ISCG - iShares Morningstar Small-Cap Growth ETF | 7,534 | 7.30 | 7,957 | 15.71 |
| TYNE - Direxion Nanotechnology ETF | 6,359 | 7.23 | 7,872 | 15.75 |
| SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 4,589 | 7.19 | 4,181 | 15.79 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| REBYX - U.S. Small Cap Equity Fund Class Y |
| Name | Previous Puts |
|---|---|
| Millennium Management Llc | 0 |
| Name | Previous Calls |
|---|---|
| Affinity Asset Advisors, LLC | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|
| Name |
|---|
| WEIZX - Weiss Alternative Balanced Risk Fund Investor Class |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| PMDEX - PMC Diversified Equity Fund Advisor Class Shares | 16,494 | 8.85 |
| Name | Shares | PPS |
|---|---|---|
| Tarbox Family Office, Inc. | 156 | 12.82 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Puts |
|---|
| Name | Current Calls |
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| Name |
|---|
| Name | Previous Puts |
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| Name | Previous Calls |
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| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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| Name |
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| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
|---|
| Name |
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