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 148 1.00 0.96 0.88
Previous Quarter 178 3.00 0.75 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 19 82 3 66 20 20
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 2 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 3,628,613 0.00 0.00 17,098,700 0.00 0.00
Previous Quarter 5,033,114 0.00 0.00 17,628,068 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
Armistice Capital, Llc 20,000,000 0.96
Vanguard Group Inc 8,580,357 0.96
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 5,766,451 0.96
Kennedy Capital Management, Inc. 4,881,037 0.96
BlackRock Inc. 3,482,697 0.96
Acadian Asset Management Llc 2,906,092 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 2,524,293 0.96
Ergoteles LLC 2,329,817 0.96
Geode Capital Management, Llc 1,783,701 0.96
Renaissance Technologies Llc 1,417,567 0.00
New York Life Investment Management Llc 1,378,422 0.96
Morgan Stanley 1,107,825 0.96
Crystalline Management Inc. 1,063,056 0.96
HGC Investment Management Inc. 1,045,155 0.00
Sargent Investment Group, LLC 975,600 0.96
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 927,702 1.07
CM Management, LLC 800,000 0.00
Alethea Capital Management, Llc 750,465 0.96
State Street Corp 612,969 0.96
Beryl Capital Management LLC 508,304 0.96

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
Armistice Capital, Llc 16,700,000 0.75
Vanguard Group Inc 8,777,670 0.75
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 5,766,451 0.75
Acadian Asset Management Llc 3,712,411 0.00
BlackRock Inc. 3,448,478 0.75
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 2,362,069 0.75
Geode Capital Management, Llc 1,757,437 0.75
IBB - iShares Nasdaq Biotechnology 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 1,272,803 0.43
Morgan Stanley 1,146,119 0.75
Sargent Investment Group, LLC 1,104,600 0.77
Renaissance Technologies Llc 967,400 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 895,733 0.78
Alethea Capital Management, Llc 787,973 0.75
Millennium Management Llc 726,159 0.00
State Street Corp 675,369 0.75
CM Management, LLC 675,000 0.00
Susquehanna International Group, Llp 407,237 0.75
Us Bancorp \de\ 389,142 0.75
Dimensional Fund Advisors Lp 371,792 0.75
Wells Fargo & Company/mn 370,665 0.75

 

Recent Quarter Analysis

Name Shares PPS
Kennedy Capital Management, Inc. 4,881,037 0.96
New York Life Investment Management Llc 1,378,422 0.96
Crystalline Management Inc. 1,063,056 0.96
HGC Investment Management Inc. 1,045,155 0.00
Beryl Capital Management LLC 508,304 0.96
Thompson Siegel & Walmsley Llc 505,024
PenderFund Capital Management Ltd. 333,220
Diametric Capital, LP 146,061 0.96
XTX Topco Ltd 144,593 0.96
Gts Securities Llc 51,109 0.96
Prelude Capital Management, Llc 46,889 0.96
Prudential Financial Inc 45,200 0.95
Arrowstreet Capital, Limited Partnership 42,193
Lido Advisors, LLC 15,000 0.93
Cm Wealth Advisors Llc 13,890 1.01
Rhumbline Advisers 3,600 0.83
Metropolitan Life Insurance Co/ny 0
Manufacturers Life Insurance Company, The 0
MetLife Investment Management, LLC 0
Name Shares PPS
IBB - iShares Nasdaq Biotechnology 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 1,272,803 0.43
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 359,537 0.75
Ikarian Capital, LLC 176,980 0.75
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 166,749 0.46
Bridgeway Capital Management Inc 150,000 0.75
BRSIX - Ultra-Small Company Market Fund Class N 150,000 0.75
VSTCX - Vanguard Strategic Small-Cap Equity 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 134,742 0.43
Group One Trading, L.p. 133,795 0.75
Winton Capital Group Ltd 109,140 0.75
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 56,887 0.70
Sheaff Brock Investment Advisors, LLC 47,200 0.74
FZIPX - Fidelity ZERO 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 43,763 0.71
Boothbay Fund Management, Llc 30,401 0.76
Two Sigma Securities, Llc 24,553 0.73
ExodusPoint Capital Management, LP 24,300
QQQS - Invesco NASDAQ Future Gen 200 ETF 22,502 0.44
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 19,129 0.42
HAP Trading, LLC 17,700
HAP Trading, LLC 17,700
West Michigan Advisors, Llc 17,000 0.76
BIB - ProShares Ultra Nasdaq Biotechnology 15,826 0.44
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 15,731 0.76
Moors & Cabot, Inc. 12,400 0.73
Independent Advisor Alliance 10,800 0.74
ADVANCED SERIES TRUST - AST T. Rowe Price Diversified Real Growth Portfolio 6,446 0.31
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,800 0.69
IBBQ - Invesco Nasdaq Biotechnology 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 3,489 0.57
Scissortail Wealth Management, LLC 3,000 211.00
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,348 0.85
Kalos Management, Inc. 200
TCI Wealth Advisors, Inc. 100
AVUSX - Avantis U.S. Equity Fund Institutional Class 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 83
CoreCap Advisors, LLC 24
Veritable, L.P.
Two Sigma Advisers, Lp
Laurion Capital Management LP
New York State Common Retirement Fund
Crestline Management, LP
Knott David M Jr
Graham Capital Management, L.P.
Pnc Financial Services Group, Inc.
ARMISTICE CAPITAL, LLC
Balyasny Asset Management Llc
Fisher Asset Management, LLC
Caas Capital Management Lp
Citigroup Inc
Captrust Financial Advisors
VANGUARD GROUP INC
Daiwa Securities Group Inc.
Ellevest, Inc.
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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
IFP Advisors, Inc
China Universal Asset Management Co., Ltd.
Pinz Capital Management, LP
Aqr Capital Management Llc
United Asset Strategies, Inc.
Psagot Value Holdings Ltd. / (Israel)
Cutler Group LP
Zacks Investment Management
Gsa Capital Partners Llp
Versant Capital Management, Inc
Point72 Hong Kong Ltd
Cubist Systematic Strategies, LLC
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
ProShare Advisors LLC
Y-Intercept (Hong Kong) Ltd
Sageworth Trust Co of South Dakota
D. E. Shaw & Co., Inc.
Aquatic Capital Management LLC
Proequities, Inc.
Caxton Associates Lp
Metropolitan Life Insurance Co/ny
MetLife Investment Management, LLC
Wolverine Trading, Llc
Manufacturers Life Insurance Company, The
Meeder Asset Management Inc
Dark Forest Capital Management Lp
Jacobs Levy Equity Management, Inc
Parallax Volatility Advisers, L.P.
Wolverine Trading, Llc
LMR Partners LLP
Man Group plc
Name Current Shares Current PPS Previous Shares Previous PPS
Renaissance Technologies Llc 1,417,567 0.00 967,400 0.00
CM Management, LLC 800,000 0.00 675,000 0.00
Royal Bank Of Canada 4 7,318 0.68
Name Current Shares Current PPS Previous Shares Previous PPS
Armistice Capital, Llc 20,000,000 0.96 16,700,000 0.75
Vanguard Group Inc 8,580,357 0.96 8,777,670 0.75
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 5,766,451 0.96 5,766,451 0.75
BlackRock Inc. 3,482,697 0.96 3,448,478 0.75
Acadian Asset Management Llc 2,906,092 0.00 3,712,411 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 2,524,293 0.96 2,362,069 0.75
Ergoteles LLC 2,329,817 0.96 0
Geode Capital Management, Llc 1,783,701 0.96 1,757,437 0.75
Morgan Stanley 1,107,825 0.96 1,146,119 0.75
Sargent Investment Group, LLC 975,600 0.96 1,104,600 0.77
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 927,702 1.07 895,733 0.78
Alethea Capital Management, Llc 750,465 0.96 787,973 0.75
State Street Corp 612,969 0.96 675,369 0.75
Us Bancorp \de\ 389,142 0.96 389,142 0.75
Millennium Management Llc 389,020 0.96 726,159 0.00
Dimensional Fund Advisors Lp 371,752 0.96 371,792 0.75
Wells Fargo & Company/mn 365,931 0.96 370,665 0.75
Susquehanna International Group, Llp 365,300 0.96 407,237 0.75
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 326,441 1.07 326,441 0.78
Northern Trust Corp 311,003 0.96 353,904 0.75
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Armistice Capital, Llc 3,300,000 20,000,000 0.96 16,700,000 0.75 19.76
Ergoteles LLC 2,329,817 2,329,817 0.96 0 0.00
Renaissance Technologies Llc 450,167 1,417,567 0.00 967,400 0.00 46.53
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 162,224 2,524,293 0.96 2,362,069 0.75 6.87
Jane Street Group, Llc 148,431 191,359 0.96 42,928 0.75 345.77
CM Management, LLC 125,000 800,000 0.00 675,000 0.00 18.52
Virtu Financial LLC 93,394 157,908 64,514 144.77
Qube Research & Technologies Ltd 64,122 64,122 0.97 0 0.00
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 45,110 255,874 1.07 210,764 0.78 21.40
BlackRock Inc. 34,219 3,482,697 0.96 3,448,478 0.75 0.99
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 31,969 927,702 1.07 895,733 0.78 3.57
Geode Capital Management, Llc 26,264 1,783,701 0.96 1,757,437 0.75 1.49
Fmr Llc 8,178 12,941 0.93 4,763 0.84 171.70
Raymond James Financial Services Advisors, Inc. 8,106 20,812 0.96 12,706 0.79 63.80
Tower Research Capital LLC (TRC) 1,709 1,759 1.14 50 3418.00
JETSX - Total Stock Market Index Trust NAV 971 3,285 0.91 2,314 0.43 41.96
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 832 145,916 0.96 145,084 0.75 0.57
UBS Group AG 322 3,725 1.07 3,403 0.88 9.46
Bnp Paribas Arbitrage, Sa 157 184 27 581.48
Foundations Investment Advisors, LLC 3 10,003 1.00 10,000 0.80 0.03
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Acadian Asset Management Llc 806,319 2,906,092 0.00 3,712,411 0.00 -21.72
Millennium Management Llc 337,139 389,020 0.96 726,159 0.00 -46.43
Vanguard Group Inc 197,313 8,580,357 0.96 8,777,670 0.75 -2.25
Bank Of America Corp /de/ 196,709 97,803 0.96 294,512 0.75 -66.79
Sargent Investment Group, LLC 129,000 975,600 0.96 1,104,600 0.77 -11.68
Group One Trading, L.p. 65,163 68,632 0.96 133,795 0.75 -48.70
State Street Corp 62,400 612,969 0.96 675,369 0.75 -9.24
Northern Trust Corp 42,901 311,003 0.96 353,904 0.75 -12.12
Morgan Stanley 38,294 1,107,825 0.96 1,146,119 0.75 -3.34
Alethea Capital Management, Llc 37,508 750,465 0.96 787,973 0.75 -4.76
Mcdonald Partners Llc 14,054 20,199 0.94 34,253 0.76 -41.03
Sheaff Brock Investment Advisors, LLC 9,000 38,200 0.97 47,200 0.74 -19.07
Royal Bank Of Canada 7,314 4 7,318 0.68 -99.95
Wells Fargo & Company/mn 4,734 365,931 0.96 370,665 0.75 -1.28
Victory Capital Management Inc 466 20,024 0.95 20,490 0.73 -2.27
Advisor Group Holdings, Inc. 450 88,774 0.96 89,224 0.75 -0.50
Goldman Sachs Group Inc 320 19,106 0.94 19,426 0.77 -1.65
Sonora Investment Management Group, LLC 200 103,000 0.96 103,200 0.75 -0.19
Bank of New York Mellon Corp 75 88,504 0.96 88,579 0.75 -0.08
Dimensional Fund Advisors Lp 40 371,752 0.96 371,792 0.75 -0.01
Name Current Puts
Name Current Calls
Name
Name Previous Puts
HAP Trading, LLC 17,700
Wolverine Trading, 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
Simplex Trading, Llc 11,400 129,500 118,100 9.65
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Susquehanna International Group, Llp 41,937 365,300 407,237 -10.30
Citadel Advisors Llc 16,600 116,700 133,300 -12.45
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