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 132 4.00 3.79 1.92
Previous Quarter 141 4.00 4.45 2.46

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 15 58 52 7 26 28
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 0 0 3 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 1 1
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 95,011 0.17 3.55 0 0.00 0.00
Previous Quarter 471,733 0.82 4.46 0 0.00 0.00

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
Shah Capital Management 16,471,803 0.00
Invesco Ltd. 4,297,239 3.79
TAN - Invesco Solar ETF This fund is a listed as child fund of Invesco Ltd. 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 3,114,559 3.35
PBW - Invesco WilderHill Clean Energy ETF This fund is a listed as child fund of Invesco Ltd. 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 2,423,846 4.08
Millennium Management Llc 2,141,515 3.79
Legal & General Group Plc 1,139,413 3.79
Marshall Wace, Llp 660,828 3.79
State Street Corp 616,155 3.79
Renaissance Technologies Llc 572,800 0.00
Citadel Advisors Llc 453,229 3.79
CNRG - SPDR S&P Kensho Clean Power 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 334,659 3.79
Gsa Capital Partners Llp 328,279 0.00
Jane Street Group, Llc 287,038 3.79
Monaco Asset Management SAM 276,327 3.79
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 201,365 3.79
RYJ - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. 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 157,917 4.08
Susquehanna International Group, Llp 134,973 3.79
Hrt Financial Lp 119,227
UBS Group AG 114,441 3.79
Vident Investment Advisory, LLC 81,911 3.78

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
Shah Capital Management 16,065,003 0.00
Invesco Ltd. 6,221,387 4.45
TAN - Invesco Solar ETF This fund is a listed as child fund of Invesco Ltd. 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 2,701,793 4.53
State Street Corp 2,608,097 4.45
PBW - Invesco WilderHill Clean Energy ETF This fund is a listed as child fund of Invesco Ltd. 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 2,537,389 5.06
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 1,716,299 4.45
Millennium Management Llc 1,467,738 0.00
Legal & General Group Plc 1,337,496 4.45
CNRG - SPDR S&P Kensho Clean Power 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 606,830 4.45
Marshall Wace, Llp 597,990 4.45
Gsa Capital Partners Llp 425,926 0.00
BlackRock Inc. 416,880 4.45
PBD - Invesco Global Clean Energy ETF This fund is a listed as child fund of Invesco Ltd. 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 324,353 4.52
Monaco Asset Management SAM 243,827 4.45
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 148,867 4.45
RYJ - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. 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 137,533 5.06
Bank Of America Corp /de/ 133,163 4.45
Renaissance Technologies Llc 119,898 0.01
Harel Insurance Investments & Financial Services Ltd. 114,151 0.01
Group One Trading, L.p. 113,200 4.45

 

Recent Quarter Analysis

Name Shares PPS
Qube Research & Technologies Ltd 69,973 3.79
AUERX - Auer Growth Fund 53,000 3.36
Centiva Capital, LP 43,035 3.79
Two Sigma Investments, Lp 30,121 3.78
Gts Securities Llc 25,137 3.78
Y-Intercept (Hong Kong) Ltd 24,355 3.78
Connor, Clark & Lunn Investment Management Ltd. 15,615 3.78
Rhumbline Advisers 12,421 3.78
Veriti Management LLC 11,376 3.78
Aigen Investment Management, Lp 11,336 3.79
National Wealth Management Group, LLC 10,850 3.41
Schonfeld Strategic Advisors LLC 10,800 3.80
Point72 Middle East FZE 4,241 3.77
Point72 Asset Management, L.P. 4,137 3.87
American Portfolios Advisors 0
Name Shares PPS
PBD - Invesco Global Clean Energy ETF This fund is a listed as child fund of Invesco Ltd. 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 324,353 4.52
Credit Suisse Ag/ 102,503 4.45
Pictet Asset Management Sa 55,500 4.45
Krane Funds Advisors LLC 53,968
KGRN - KraneShares MSCI China Environment Index ETF 53,968 4.45
Trexquant Investment LP 42,940 4.45
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 33,276 4.54
QCSTRX - Stock Account Class R1 20,800 4.47
Nuveen Asset Management, LLC 20,800
Jpmorgan Chase & Co 17,127 4.44
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 13,300 4.44
HAP Trading, LLC 11,800
Virginia Retirement Systems Et Al 11,000 4.45
Alliancebernstein L.p. 10,874 4.41
PFG Investments, LLC 10,219 4.40
UGPIX - UltraChina ProFund Investor Class 3,064 4.57
SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 2,351 4.25
Cutler Group LP 237
Cutler Group LP 237
Cutler Group LP 237
Sargent Bickham Lagudis LLC 200 5.00
AVES - Avantis Emerging Markets Value ETF This fund is a listed as child fund of American Century Companies 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 140 7.14
TCI Wealth Advisors, Inc. 6
Guardian Wealth Advisors, LLC
Li Xianshou
Virtu Financial LLC
Old Mission Capital Llc
Standard Life Aberdeen plc
Quantbot Technologies LP
Signaturefd, Llc
Rockefeller Capital Management L.P.
Raymond James & Associates
Physicians Financial Services, Inc.
SHAH CAPITAL MANAGEMENT
CIBC World Markets Inc.
Stephens Inc /ar/
Corrado Advisors, Llc
Patriot Financial Group Insurance Agency, LLC
Two Sigma Securities, Llc
Man Group plc
Boothbay Fund Management, Llc
QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund This fund is a listed as child fund of First Trust Advisors Lp 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
Migdal Insurance & Financial Holdings Ltd.
Concord Wealth Partners
PEAK6 Investments LLC
Jane Street Group, Llc
Belvedere Trading LLC
Belvedere Trading LLC
Steel Peak Wealth Management LLC
GWM Advisors LLC
IFP Advisors, Inc
American Portfolios Advisors
Belvedere Trading LLC
Glassman Wealth Services
PEAK6 Investments LLC
First Trust Advisors Lp
National Bank Of Canada /fi/
Barclays Plc
Name Current Shares Current PPS Previous Shares Previous PPS
Invesco Ltd. 4,297,239 3.79 6,221,387 4.45
TAN - Invesco Solar ETF This fund is a listed as child fund of Invesco Ltd. 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 3,114,559 3.35 2,701,793 4.53
PBW - Invesco WilderHill Clean Energy ETF This fund is a listed as child fund of Invesco Ltd. 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 2,423,846 4.08 2,537,389 5.06
Legal & General Group Plc 1,139,413 3.79 1,337,496 4.45
Marshall Wace, Llp 660,828 3.79 597,990 4.45
State Street Corp 616,155 3.79 2,608,097 4.45
Renaissance Technologies Llc 572,800 0.00 119,898 0.01
Citadel Advisors Llc 453,229 3.79 65,800 4.45
CNRG - SPDR S&P Kensho Clean Power 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 334,659 3.79 606,830 4.45
Gsa Capital Partners Llp 328,279 0.00 425,926 0.00
Monaco Asset Management SAM 276,327 3.79 243,827 4.45
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 201,365 3.79 1,716,299 4.45
RYJ - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. 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 157,917 4.08 137,533 5.06
Susquehanna International Group, Llp 134,973 3.79 43,900 4.44
UBS Group AG 114,441 3.79 5,810 4.48
Vident Investment Advisory, LLC 81,911 3.78 62,451 4.45
Raymond James Financial Services Advisors, Inc. 79,765 3.79 21,363 4.45
Bank Of America Corp /de/ 78,022 3.79 133,163 4.45
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 71,839 3.79 148,867 4.45
Highland Capital Management Fund Advisors, L.p. 68,500 3.80 83,500 4.46
Name Current Shares Current PPS Previous Shares Previous PPS
Shah Capital Management 16,471,803 0.00 16,065,003 0.00
Millennium Management Llc 2,141,515 3.79 1,467,738 0.00
Jane Street Group, Llc 287,038 3.79 0
Wolverine Trading, Llc 17,939 3.79 20,223
Cubist Systematic Strategies, LLC 15,759 3.81 0
Royal Bank Of Canada 2,575 3.88 159
Tower Research Capital LLC (TRC) 396 5.05 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Millennium Management Llc 673,777 2,141,515 3.79 1,467,738 0.00 45.91
Renaissance Technologies Llc 452,902 572,800 0.00 119,898 0.01 377.74
TAN - Invesco Solar ETF This fund is a listed as child fund of Invesco Ltd. 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 412,766 3,114,559 3.35 2,701,793 4.53 15.28
Shah Capital Management 406,800 16,471,803 0.00 16,065,003 0.00 2.53
Citadel Advisors Llc 387,429 453,229 3.79 65,800 4.45 588.80
Jane Street Group, Llc 287,038 287,038 3.79 0 0.00
Hrt Financial Lp 119,227 119,227 0 0.00
UBS Group AG 108,631 114,441 3.79 5,810 4.48 1869.72
Susquehanna International Group, Llp 91,073 134,973 3.79 43,900 4.44 207.46
ExodusPoint Capital Management, LP 67,271 67,271 0 0.00
Marshall Wace, Llp 62,838 660,828 3.79 597,990 4.45 10.51
Raymond James Financial Services Advisors, Inc. 58,402 79,765 3.79 21,363 4.45 273.38
Monaco Asset Management SAM 32,500 276,327 3.79 243,827 4.45 13.33
Quadrature Capital Ltd 23,283 42,026 3.81 18,743 4.43 124.22
RYJ - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. 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 20,384 157,917 4.08 137,533 5.06 14.82
Vident Investment Advisory, LLC 19,460 81,911 3.78 62,451 4.45 31.16
Cubist Systematic Strategies, LLC 15,759 15,759 3.81 0 0.00
EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP 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 5,494 47,446 3.79 41,952 4.46 13.10
Aquatic Capital Management LLC 4,500 5,100 600 750.00
Royal Bank Of Canada 2,416 2,575 3.88 159 1519.50
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
State Street Corp 1,991,942 616,155 3.79 2,608,097 4.45 -76.38
Invesco Ltd. 1,924,148 4,297,239 3.79 6,221,387 4.45 -30.93
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 1,514,934 201,365 3.79 1,716,299 4.45 -88.27
BlackRock Inc. 374,110 42,770 3.79 416,880 4.45 -89.74
CNRG - SPDR S&P Kensho Clean Power 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 272,171 334,659 3.79 606,830 4.45 -44.85
Legal & General Group Plc 198,083 1,139,413 3.79 1,337,496 4.45 -14.81
PBW - Invesco WilderHill Clean Energy ETF This fund is a listed as child fund of Invesco Ltd. 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 113,543 2,423,846 4.08 2,537,389 5.06 -4.47
Gsa Capital Partners Llp 97,647 328,279 0.00 425,926 0.00 -22.93
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 77,028 71,839 3.79 148,867 4.45 -51.74
Harel Insurance Investments & Financial Services Ltd. 59,171 54,980 114,151 0.01 -51.84
Bank Of America Corp /de/ 55,141 78,022 3.79 133,163 4.45 -41.41
Citigroup Inc 44,824 52 44,876 4.46 -99.88
ProShare Advisors LLC 22,820 23,368 3.81 46,188 4.46 -49.41
Psagot Value Holdings Ltd. / (Israel) 21,936 21,638 43,574 -50.34
Highland Capital Management Fund Advisors, L.p. 15,000 68,500 3.80 83,500 4.46 -17.96
HSZAX - Highland Small-Cap Equity Fund Class A 15,000 68,500 3.80 83,500 4.46 -17.96
Simplex Trading, Llc 14,970 46,339 61,309 -24.42
PROSHARES TRUST - ProShares S&P Kensho Cleantech ETF 5,716 46,188 3.36 51,904 4.53 -11.01
PGJ - Invesco Golden Dragon China ETF This fund is a listed as child fund of Invesco Ltd. 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 4,486 61,953 4.08 66,439 5.06 -6.75
Goldman Sachs Group Inc 3,877 13,989 3.79 17,866 4.48 -21.70
Name Current Puts
PEAK6 Investments LLC 0
Name Current Calls
Name
Name Previous Puts
Cutler Group LP 237
Proequities, Inc. 0
Belvedere Trading LLC 0
Name Previous Calls
HAP Trading, LLC 11,800
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
Group One Trading, L.p. 72,300 40,900 113,200 -63.87
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone 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

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