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 64 0.00 0.38 0.38
Previous Quarter 69 1.00 0.56 0.56

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 24 26 2 6 6
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 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 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 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 334,472 9.45 0.38 2,457,281 69.41 0.38
Previous Quarter 449,321 12.69 0.56 2,457,281 69.41 0.56

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
Tpg Gp A, Llc 9,096,155 0.38
Vanguard Group Inc 1,233,557 0.38
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 736,401 0.38
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 415,710 0.38
Geode Capital Management, Llc 338,428 0.38
BlackRock Inc. 309,945 0.38
Millennium Management Llc 215,703 0.38
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 181,434 0.56
Raymond James Financial Services Advisors, Inc. 145,600 0.38
State Street Corp 96,662 0.38
Virtu Financial LLC 83,433
Two Sigma Securities, Llc 78,630 0.38
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 63,028 0.56
Northern Trust Corp 57,130 0.39
Heron Bay Capital Management 57,062 0.39
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 51,901 0.56
Bank of New York Mellon Corp 47,851 0.38
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional 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 37,313 0.38
Evoke Wealth, Llc 36,000 0.39
VBINX - Vanguard Balanced 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 34,300 0.38

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 1,233,557 0.55
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 736,401 0.56
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 415,710 0.56
BlackRock Inc. 368,907 0.56
Geode Capital Management, Llc 338,428 0.56
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 184,414 0.63
Raymond James Financial Services Advisors, Inc. 145,500 0.56
State Street Corp 96,662 0.56
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 63,028 0.63
Northern Trust Corp 57,130 0.56
Heron Bay Capital Management 57,062 0.56
IWC - iShares Micro-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 56,043 0.55
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 51,901 0.64
Bank of New York Mellon Corp 48,017 0.56
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional 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 37,313 0.56
Evoke Wealth, Llc 36,000 0.56
VBINX - Vanguard Balanced 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 34,300 0.55
RB Capital Management, LLC 32,995 0.55
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 24,371 0.57
Susquehanna International Group, Llp 24,258 0.54

 

Recent Quarter Analysis

Name Shares PPS
Tpg Gp A, Llc 9,096,155 0.38
Virtu Financial LLC 83,433
Two Sigma Securities, Llc 78,630 0.38
XTX Topco Ltd 21,570 0.37
Coppell Advisory Solutions LLC 195
Name Shares PPS
IWC - iShares Micro-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 56,043 0.55
Susquehanna International Group, Llp 24,258 0.54
Hollencrest Capital Management 13,995 0.57
Group One Trading, L.p. 3,364 0.59
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3,051 0.66
UBS Group AG 2,606 0.38
Tower Research Capital LLC (TRC) 2,518
Jpmorgan Chase & Co 250
Susquehanna Fundamental Investments, Llc
Captrust Financial Advisors
TPG GP A, LLC
Valley National Advisers Inc
Cito Capital Group, LLC
Citadel Advisors Llc
Renaissance Technologies Llc
Marshall Wace, Llp
USMIX - Extended Market Index Fund
DekaBank Deutsche Girozentrale
SJS Investment Consulting Inc.
PEAK6 Investments LLC
Patriot Financial Group Insurance Agency, LLC
Citadel Advisors Llc
Citadel Advisors Llc
Gsa Capital Partners Llp
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 1,233,557 0.38 1,233,557 0.55
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 736,401 0.38 736,401 0.56
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 415,710 0.38 415,710 0.56
Geode Capital Management, Llc 338,428 0.38 338,428 0.56
BlackRock Inc. 309,945 0.38 368,907 0.56
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 181,434 0.56 184,414 0.63
Raymond James Financial Services Advisors, Inc. 145,600 0.38 145,500 0.56
State Street Corp 96,662 0.38 96,662 0.56
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 63,028 0.56 63,028 0.63
Northern Trust Corp 57,130 0.39 57,130 0.56
Heron Bay Capital Management 57,062 0.39 57,062 0.56
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 51,901 0.56 51,901 0.64
Bank of New York Mellon Corp 47,851 0.38 48,017 0.56
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional 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 37,313 0.38 37,313 0.56
Evoke Wealth, Llc 36,000 0.39 36,000 0.56
VBINX - Vanguard Balanced 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 34,300 0.38 34,300 0.55
RB Capital Management, LLC 32,995 0.39 32,995 0.55
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 24,527 0.37 24,371 0.57
National Asset Management, Inc. 18,465 0.38 18,465 0.54
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 17,381 0.58 17,381 0.63
Name Current Shares Current PPS Previous Shares Previous PPS
Millennium Management Llc 215,703 0.38 0
Group One Trading, L.p. 1,508 0.66 3,364 0.59
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Millennium Management Llc 215,703 215,703 0.38 0 0.00
Creative Planning 3,125 15,285 0.39 12,160 0.58 25.70
Royal Bank Of Canada 412 412 0 0.00
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 156 24,527 0.37 24,371 0.57 0.64
Raymond James Financial Services Advisors, Inc. 100 145,600 0.38 145,500 0.56 0.07
Wells Fargo & Company/mn 8 190 182 4.40
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BlackRock Inc. 58,962 309,945 0.38 368,907 0.56 -15.98
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 2,980 181,434 0.56 184,414 0.63 -1.62
Simplex Trading, Llc 2,146 916 3,062 -70.08
Group One Trading, L.p. 1,856 1,508 0.66 3,364 0.59 -55.17
Bank of New York Mellon Corp 166 47,851 0.38 48,017 0.56 -0.35
Fmr Llc 10 13 23 -43.48
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
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 Percentage Decrease
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
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
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