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 479 41.00 11.01 12.65
Previous Quarter 525 43.00 11.01 12.90

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 19 139 49 5 30 12
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 2 15 3 11 4
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 14,428,732 9.59 5.49 25,561,393 16.99 10.98
Previous Quarter 7,197,277 4.78 11.01 25,509,317 16.95 10.98

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
Vanguard Group Inc 12,934,965 11.01
VANGUARD GROUP INC 12,086,688
BlackRock Inc. 7,231,455
BlackRock Inc. 7,183,866 11.01
William Blair Investment Management, Llc 7,153,013 11.01
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,279,140 11.01
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,653,685 11.01
Renaissance Technologies Llc 2,761,600 11.01
IWM - iShares Russell 2000 ETF 2,606,939 11.01
Citadel Advisors Llc 2,422,949 11.01
State Street Corp 2,355,554 11.01
Star Peak Sponsor LLC 2,320,040
Invesco Ltd. 2,074,449 11.01
Point72 Asset Management, L.P. 1,933,252 11.01
Geode Capital Management, Llc 1,828,021 11.01
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,694,989 11.01
Janus Henderson Group Plc 1,638,626 11.01
PBW - Invesco WilderHill Clean Energy ETF 1,614,680 7.17
JATTX - Janus Henderson Triton Fund Class T 1,489,935 11.01
Tortoise Capital Advisors, L.l.c. 1,377,705 11.01

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 12,934,965 11.01
BlackRock Inc. 7,183,866 11.01
William Blair Investment Management, Llc 7,153,013 11.01
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,279,140 11.01
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,653,685 11.01
Renaissance Technologies Llc 2,761,600 11.01
IWM - iShares Russell 2000 ETF 2,606,939 11.01
Citadel Advisors Llc 2,422,949 11.01
State Street Corp 2,355,554 11.01
Invesco Ltd. 2,074,449 11.01
Point72 Asset Management, L.P. 1,933,252 11.01
Geode Capital Management, Llc 1,828,021 11.01
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,694,989 11.01
Janus Henderson Group Plc 1,638,626 11.01
JATTX - Janus Henderson Triton Fund Class T 1,489,935 11.01
Tortoise Capital Advisors, L.l.c. 1,377,705 11.01
Van Eck Associates Corp 1,376,766 11.01
CIBC Private Wealth Group, LLC 1,328,112 11.01
ACES - ALPS Clean Energy ETF 1,241,912 9.52
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 1,203,832 11.01

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 12,086,688
Star Peak Sponsor LLC 2,320,040
Group One Trading, L.p. 85,348 11.01
NUSC - Nuveen ESG Small-Cap ETF 61,978 7.16
VT - Vanguard Total World Stock Index Fund ETF Shares 52,076 7.16
ERTH - Invesco Cleantech ETF 41,260 7.17
FZILX - Fidelity ZERO International Index Fund 40,040 7.17
RYLD - Global X Russell 2000 Covered Call ETF 32,451 7.18
FZIPX - Fidelity ZERO Extended Market Index Fund 30,122 7.17
FYC - First Trust Small Cap Growth AlphaDEX Fund 28,553 7.18
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 25,708 7.16
Parametrica Management Ltd 15,764 7.10
FAD - First Trust Multi Cap Growth AlphaDEX Fund 4,827 7.25
PSI Advisors, LLC 300 6.67
Cordasco Financial Network 100 10.00
Ellevest, Inc. 16
ADAGE CAPITAL PARTNERS GP, L.L.C. 0
Fifth Street Station LLC 0
Park West Asset Management LLC 0
Name Shares PPS
DSAM Partners (London) Ltd 370,500 23.89
Wolverine Trading, Llc 100,600 11.16
HighTower Advisors, LLC 46,988 10.98
HAP Trading, LLC 25,000 0.76
IFP Advisors, Inc 3,900 18.97
Prentice Wealth Management LLC 1,424 23.88
Parallel Advisors, LLC 675 35.56
Wealth Quarterback LLC 515
Sonora Investment Management, LLC 500 24.00
Tradewinds Capital Management, LLC 250 12.00
Berman Capital Advisors, LLC 52 19.23
Toth Financial Advisory Corp 50 20.00
Future Financial Wealth Managment LLC 5
Parisi Gray Wealth Management
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Bivin & Associates, Inc.
Gemmer Asset Management LLC
Truist Financial Corp
Westchester Capital Management, LLC
Laidlaw Wealth Management LLC
Crawford Lake Capital Management, LLC
Clear Street Markets Llc
Campbell Capital Management Inc
Good Life Advisors, LLC
Voloridge Investment Management, Llc
Eagle Bay Advisors LLC
Kennedy Capital Management, Inc.
First Personal Financial Services
Tradition Wealth Management, LLC
Psagot Investment House Ltd.
Governors Lane LP
Harbor Investment Advisory, Llc
Blueshift Asset Management, LLC
Bluefin Capital Management, Llc
Lindbrook Capital, Llc
PEAK6 Investments LLC
Bienville Capital Management, LLC
Wolverine Asset Management Llc
Kestra Private Wealth Services, Llc
Mark Sheptoff Financial Planning, Llc
SG3 Management, LLC
Sugarloaf Wealth Management, LLC
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
Macroview Investment Management Llc
Arosa Capital Management LP
FNY Investment Advisers, LLC
Ford Financial Group, LLC
Caption Management, LLC
Carolinas Wealth Consulting Llc
Sculptor Capital LP
DLD Asset Management, LP
Verition Fund Management LLC
Total Clarity Wealth Management, Inc.
Atom Investors LP
Neuberger Berman Group LLC
Driehaus Capital Management Llc
Ontario Teachers Pension Plan Board
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
Dark Forest Capital Management Lp
Zweig-DiMenna Associates LLC
Salient Capital Advisors, LLC
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Spectrum Management Group, LLC
Summit Partners Public Asset Management, Llc
Institutional & Family Asset Management, Llc
Gerber Kawasaki Wealth & Investment Management
Arkadios Wealth Advisors
Zurcher Kantonalbank (Zurich Cantonalbank)
Natixis
Luxor Capital Group, LP
Eukles Asset Management
Cwm, Llc
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
Capital Fund Management S.a.
Sigma Planning Corp
Camden Capital, LLC
Horrell Capital Management, Inc.
Scopus Asset Management, L.p.
Malaga Cove Capital, LLC
Bluestein R H & Co
Harel Insurance Investments & Financial Services Ltd.
IHT Wealth Management, LLC
Kepos Capital LP
Cinctive Capital Management LP
SNS Financial Group, LLC
CoreCap Advisors, LLC
Capital Advisory Group Advisory Services, LLC
Assetmark, Inc
Carlson Capital L P
Aigen Investment Management, Lp
Steward Partners Investment Advisory, Llc
DMCRX - Driehaus Micro Cap Growth Fund
Senator Investment Group LP
Ardsley Advisory Partners Lp
GTSAX - INVESCO Small Cap Growth Fund Class A
O'shaughnessy Asset Management, Llc
Gsa Capital Partners Llp
DekaBank Deutsche Girozentrale
Moors & Cabot, Inc.
Prescott Group Capital Management, L.l.c.
1832 Asset Management L.P.
Zimmer Partners, LP
First Horizon Advisors, Inc.
Glassman Wealth Services
L & S Advisors Inc
CENTRAL TRUST Co
Encompass Capital Advisors LLC
Meeder Asset Management Inc
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
Liberty Wealth Management Llc
Apollo Management Holdings, L.P.
LPL Financial LLC
Ancora Advisors, LLC
Moore Capital Management, Lp
Benefit Street Partners LLC
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
Evergreen Capital Management Llc
ExodusPoint Capital Management, LP
XTX Topco Ltd
Strs Ohio
ExodusPoint Capital Management, LP
TAP Consulting, LLC
Industrial Alliance Investment Management Inc.
Apollo Management Holdings, L.P.
Luminus Management Llc
Paloma Partners Management Co
Howe & Rusling Inc
AlphaMark Advisors, LLC
Federated Hermes, Inc.
Missouri Trust & Investment Co
Samalin Investment Counsel, LLC
Axa S.a.
Waratah Capital Advisors Ltd.
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
Marshall Wace, Llp
Westside Investment Management, Inc.
Alyeska Investment Group, L.P.
Gladstone Institutional Advisory LLC
Voya Investment Management Llc
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 7,231,455 7,183,866 11.01
PBW - Invesco WilderHill Clean Energy ETF 1,614,680 7.17 996,579 12.28
Burleson & Company, LLC 710,160 7.16 604,604 11.01
FSSNX - Fidelity Small Cap Index Fund 689,082 7.17 687,568 12.28
SWSSX - Schwab Small-Cap Index Fund 258,061 7.17 250,800 12.28
PBD - Invesco Global Clean Energy ETF 243,034 7.17 137,453 12.28
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 162,597 7.17 162,597 12.28
Cushing Renaissance Fund 150,000 8.64 150,000 9.52
EETAX - Ecofin Global Energy Transition Fund A Class 144,756 8.64 99,219 9.52
MOON - Direxion Moonshot Innovators ETF 103,518 7.17 114,976 12.28
Ulland Investment Advisors, LLC 90,230 7.16 89,585 11.01
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 87,734 7.17 72,444 12.29
Foundations Investment Advisors, LLC 77,600 7.59 83,441 9.46
GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 69,214 8.64 69,403 9.52
PRDAX - Diversified Real Asset Fund Class A 59,256 8.64 44,505 9.53
Commonwealth Equity Services, Llc 58,536 7.16 56,339 11.00
SWTSX - Schwab Total Stock Market Index Fund 51,872 7.17 51,872 12.28
Cambridge Investment Research Advisors, Inc. 47,053 7.16 40,946 11.01
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 40,446 7.17 31,973 12.29
Leeward Financial Partners, LLC 32,540 7.16 29,363 11.00
Name Current Shares Current PPS Previous Shares Previous PPS
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 2,097 8.58 0
Mascoma Wealth Management LLC 620 6.45 0
Sandy Spring Bank 600 6.67 0
TCI Wealth Advisors, Inc. 439 6.83 8
SLPIX - Small-cap Profund Investor Class 80 12.50 165 12.12
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
PBW - Invesco WilderHill Clean Energy ETF 618,101 1,614,680 7.17 996,579 12.28 62.02
PBD - Invesco Global Clean Energy ETF 105,581 243,034 7.17 137,453 12.28 76.81
Burleson & Company, LLC 105,556 710,160 7.16 604,604 11.01 17.46
BlackRock Inc. 47,589 7,231,455 7,183,866 11.01 0.66
EETAX - Ecofin Global Energy Transition Fund A Class 45,537 144,756 8.64 99,219 9.52 45.90
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 15,290 87,734 7.17 72,444 12.29 21.11
PRDAX - Diversified Real Asset Fund Class A 14,751 59,256 8.64 44,505 9.53 33.14
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8,473 40,446 7.17 31,973 12.29 26.50
SWSSX - Schwab Small-Cap Index Fund 7,261 258,061 7.17 250,800 12.28 2.90
Cambridge Investment Research Advisors, Inc. 6,107 47,053 7.16 40,946 11.01 14.91
FIDU - Fidelity MSCI Industrials Index ETF 3,443 10,392 7.22 6,949 12.23 49.55
Leeward Financial Partners, LLC 3,177 32,540 7.16 29,363 11.00 10.82
Commonwealth Equity Services, Llc 2,197 58,536 7.16 56,339 11.00 3.90
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 2,097 2,097 8.58 0 0.00
Byrne Asset Management LLC 1,527 1,667 7.20 140 14.29 1090.71
FSSNX - Fidelity Small Cap Index Fund 1,514 689,082 7.17 687,568 12.28 0.22
FLXSX - Fidelity Flex Small Cap Index Fund 1,320 11,312 7.16 9,992 12.31 13.21
Newbridge Financial Services Group, Inc. 1,297 5,327 7.13 4,030 10.92 32.18
SHFT - iClima Distributed Renewable Energy Transition Leaders ETF 1,223 3,029 7.26 1,806 12.18 67.72
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,117 12,574 7.16 11,457 12.31 9.75
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
CGCAX - Global Clean Equity Fund Class A Shares 22,000 13,000 8.62 35,000 9.51 -62.86
NXGAX - Cushing NextGen Infrastructure Fund Class A Shares 18,341 20,000 8.65 38,341 9.52 -47.84
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 17,243 6,177 7.12 23,420 12.30 -73.63
MOON - Direxion Moonshot Innovators ETF 11,458 103,518 7.17 114,976 12.28 -9.97
Foundations Investment Advisors, LLC 5,841 77,600 7.59 83,441 9.46 -7.00
Clear Harbor Asset Management, LLC 2,125 29,839 7.17 31,964 11.01 -6.65
BKSE - BNY Mellon US Small Cap Core Equity ETF 916 2,837 7.05 3,753 12.26 -24.41
PNASX - SmallCap Growth Fund I R-1 648 17,599 7.16 18,247 12.28 -3.55
UAPIX - Ultrasmall-cap Profund Investor Class 232 2,358 7.21 2,590 12.36 -8.96
GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 189 69,214 8.64 69,403 9.52 -0.27
SLPIX - Small-cap Profund Investor Class 85 80 12.50 165 12.12 -51.52
Allworth Financial LP 29 815 7.36 844 10.66 -3.44
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 0
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
CVSIX - Calamos Market Neutral Income Fund Class A

Past Week Analysis

Name Shares PPS
Parametrica Management Ltd 15,764 7.10
Name Shares PPS
Toth Financial Advisory Corp 50 20.00
Tradewinds Capital Management, LLC 250 12.00
Name Current Shares Current PPS Previous Shares Previous PPS
Cushing Renaissance Fund 150,000 8.64 150,000 9.52
EETAX - Ecofin Global Energy Transition Fund A Class 144,756 8.64 99,219 9.52
Ulland Investment Advisors, LLC 90,230 7.16 89,585 11.01
GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 69,214 8.64 69,403 9.52
PRDAX - Diversified Real Asset Fund Class A 59,256 8.64 44,505 9.53
Commonwealth Equity Services, Llc 58,536 7.16 56,339 11.00
Leeward Financial Partners, LLC 32,540 7.16 29,363 11.00
Clear Harbor Asset Management, LLC 29,839 7.17 31,964 11.01
NXGAX - Cushing NextGen Infrastructure Fund Class A Shares 20,000 8.65 38,341 9.52
Hall Private Wealth Advisors 14,975 7.15 14,975 11.02
CGCAX - Global Clean Equity Fund Class A Shares 13,000 8.62 35,000 9.51
Byrne Asset Management LLC 1,667 7.20 140 14.29
Geneos Wealth Management Inc. 990 7.07 290 10.34
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 449 8.91 379 10.55
HighMark Wealth Management LLC 50 50 20.00
Name Current Shares Current PPS Previous Shares Previous PPS
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 2,097 8.58 0
Sandy Spring Bank 600 6.67 0
TCI Wealth Advisors, Inc. 439 6.83 8
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
EETAX - Ecofin Global Energy Transition Fund A Class 45,537 144,756 8.64 99,219 9.52 45.90
PRDAX - Diversified Real Asset Fund Class A 14,751 59,256 8.64 44,505 9.53 33.14
Leeward Financial Partners, LLC 3,177 32,540 7.16 29,363 11.00 10.82
Commonwealth Equity Services, Llc 2,197 58,536 7.16 56,339 11.00 3.90
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 2,097 2,097 8.58 0 0.00
Byrne Asset Management LLC 1,527 1,667 7.20 140 14.29 1090.71
Geneos Wealth Management Inc. 700 990 7.07 290 10.34 241.38
Ulland Investment Advisors, LLC 645 90,230 7.16 89,585 11.01 0.72
Sandy Spring Bank 600 600 6.67 0 0.00
TCI Wealth Advisors, Inc. 431 439 6.83 8 5387.50
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 70 449 8.91 379 10.55 18.47
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
CGCAX - Global Clean Equity Fund Class A Shares 22,000 13,000 8.62 35,000 9.51 -62.86
NXGAX - Cushing NextGen Infrastructure Fund Class A Shares 18,341 20,000 8.65 38,341 9.52 -47.84
Clear Harbor Asset Management, LLC 2,125 29,839 7.17 31,964 11.01 -6.65
GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 189 69,214 8.64 69,403 9.52 -0.27
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