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 156 1.00 1.03 0.85
Previous Quarter 170 2.00 1.45 1.59

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 9 66 58 5 13 33
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 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 13 9 1 0 5
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 114,226 0.00 0.00 1,149,130 0.00 0.00
Previous Quarter 828,698 0.00 0.00 1,211,556 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
BAKER BROS. ADVISORS LP 37,505,043
Baker Bros. Advisors Lp 7,624,835 0.81
ArrowMark Colorado Holdings LLC 5,070,446
ArrowMark Colorado Holdings LLC 2,820,073 0.81
Greenlight Capital Inc 2,235,783 0.81
GREENLIGHT CAPITAL INC 1,569,300
Vanguard Group Inc 553,373 0.81
VEXPX - VANGUARD EXPLORER FUND Investor Shares 536,576 1.05
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 322,290 0.81
Newtyn Management, LLC 284,726 0.81
MERDX - MERIDIAN GROWTH FUND Legacy Class 269,383 0.81
MSGGX - Meridian Small Cap Growth Fund Legacy Class 230,078 0.81
Prelude Capital Management, Llc 223,934 0.81
VEXMX - Vanguard Extended Market Index Fund Investor Shares 209,178 0.81
Millennium Management Llc 201,913 0.81
Morgan Stanley 171,652 0.81
FSCFX - Strategic Advisers Small-Mid Cap Fund 167,330 1.05
Geode Capital Management, Llc 144,746 0.81
IWN - iShares Russell 2000 Value ETF 142,147 1.41
Parametric Portfolio Associates Llc 138,917 1.41

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
Baker Bros. Advisors Lp 7,624,835 1.41
ArrowMark Colorado Holdings LLC 3,735,237 1.41
Greenlight Capital Inc 2,235,783 1.41
BlackRock Inc. 820,993 1.41
VEXPX - VANGUARD EXPLORER FUND Investor Shares 697,893 2.95
Vanguard Group Inc 612,432 1.41
MERDX - MERIDIAN GROWTH FUND Legacy Class 395,053 1.41
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 339,202 6.25
MSGGX - Meridian Small Cap Growth Fund Legacy Class 337,411 1.41
IWM - iShares Russell 2000 ETF 329,422 1.41
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 322,290 1.41
Geode Capital Management, Llc 264,904 1.41
Prelude Capital Management, Llc 256,395 1.41
State Street Corp 251,610 1.41
VEXMX - Vanguard Extended Market Index Fund Investor Shares 209,178 1.41
FSCFX - Strategic Advisers Small-Mid Cap Fund 195,953 2.09
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 154,853 1.41
Morgan Stanley 150,297 1.41
IWN - iShares Russell 2000 Value ETF 142,147 1.41
Parametric Portfolio Associates Llc 138,917 1.41

 

Recent Quarter Analysis

Name Shares PPS
BAKER BROS. ADVISORS LP 37,505,043
GREENLIGHT CAPITAL INC 1,569,300
Newtyn Management, LLC 284,726 0.81
Ergoteles LLC 69,424 0.81
Goldman Sachs Group Inc 23,242 0.82
Virtu Financial LLC 20,061 0.80
RYLD - Global X Russell 2000 Covered Call ETF 4,103 0.97
First Horizon Advisors, Inc. 582
Credit Suisse Ag/ 8
Name Shares PPS
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 339,202 6.25
Bridgeway Capital Management Inc 54,000 1.41
Nuveen Asset Management, LLC 53,809 1.52
Bank of New York Mellon Corp 52,462 1.41
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 48,683 6.24
IWC - iShares Micro-Cap ETF 33,198 1.42
Charles Schwab Investment Management Inc 31,324 1.44
DSGAX - BNY Mellon Select Managers Small Cap Growth Fund Class A 28,827 4.68
Two Sigma Advisers, Lp 23,800 1.43
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 20,365 1.42
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 18,330 1.42
Tower Research Capital LLC (TRC) 15,767 1.40
Rhumbline Advisers 11,403 1.40
Susquehanna International Group, Llp 10,805 1.39
Susquehanna International Group, Llp 10,805 1.39
PEXMX - T. Rowe Price Extended Equity Market Index Fund 8,300 6.27
NSIDX - Northern Small Cap Index Fund 7,573 1.45
American International Group, Inc. 7,355 1.36
Jpmorgan Chase & Co 6,948 1.44
Advanced Series Trust - Ast Small-cap Value Portfolio 6,900 6.23
California State Teachers Retirement System 6,552 1.37
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,042 3.97
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4,438 1.35
FZIPX - Fidelity ZERO Extended Market Index Fund 3,835 2.87
FZILX - Fidelity ZERO International Index Fund 3,761 2.92
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3,692 1.35
Barclays Plc 3,441 1.45
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2,496 1.60
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,153 1.39
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1,886 1.59
Amalgamated Bank 1,803 1.66
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 1,225 1.63
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,077 1.86
Ameritas Investment Partners, Inc. 1,077 1.86
Legal & General Group Plc 1,074 1.86
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 757 1.32
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares 494 4.05
Capital Advisors, Ltd. LLC 117
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 100
Profunds - Profund Vp Ultrasmall-cap 75
Profunds - Profund Vp Small-cap 47
Toronto Dominion Bank 2
Redmile Group, LLC
Etf Managers Group, Llc
Proequities, Inc.
Boxer Capital, LLC
Nicholas Investment Partners, LP
Ellevest, Inc.
PDT Partners, LLC
Federated Hermes, Inc.
Janney Montgomery Scott LLC
BEARX - Federated Prudent Bear Fund Class A Shares
VVSCX - Small Cap Value Fund
Chicago Partners Investment Group LLC
Citadel Advisors Llc
Pnc Financial Services Group, Inc.
Legato Capital Management LLC
Capital Analysts, Inc.
Personal Cfo Solutions, Llc
Alyeska Investment Group, L.P.
Group One Trading, L.p.
Jacobs Levy Equity Management, Inc
Cowen And Company, Llc
Marshall Wace, Llp
Cubist Systematic Strategies, LLC
Captrust Financial Advisors
Name Current Shares Current PPS Previous Shares Previous PPS
Baker Bros. Advisors Lp 7,624,835 0.81 7,624,835 1.41
ArrowMark Colorado Holdings LLC 5,070,446 3,735,237 1.41
Greenlight Capital Inc 2,235,783 0.81 2,235,783 1.41
Vanguard Group Inc 553,373 0.81 612,432 1.41
VEXPX - VANGUARD EXPLORER FUND Investor Shares 536,576 1.05 697,893 2.95
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 322,290 0.81 322,290 1.41
MERDX - MERIDIAN GROWTH FUND Legacy Class 269,383 0.81 395,053 1.41
MSGGX - Meridian Small Cap Growth Fund Legacy Class 230,078 0.81 337,411 1.41
Prelude Capital Management, Llc 223,934 0.81 256,395 1.41
VEXMX - Vanguard Extended Market Index Fund Investor Shares 209,178 0.81 209,178 1.41
Morgan Stanley 171,652 0.81 150,297 1.41
FSCFX - Strategic Advisers Small-Mid Cap Fund 167,330 1.05 195,953 2.09
Geode Capital Management, Llc 144,746 0.81 264,904 1.41
Renaissance Technologies Llc 107,765 0.82 16,598 1.39
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 105,842 0.81 154,853 1.41
BlackRock Inc. 102,576 0.82 820,993 1.41
FSSNX - Fidelity Small Cap Index Fund 102,232 1.05 102,232 2.95
SPWIX - Simt Small Cap Growth Fund Class I 81,687 0.81 81,687 1.41
FSMAX - Fidelity Extended Market Index Fund 80,730 1.05 80,730 2.09
Mercer Global Advisors Inc /adv 79,880 0.81 11,380 1.41
Name Current Shares Current PPS Previous Shares Previous PPS
Millennium Management Llc 201,913 0.81 0
Citadel Advisors Llc 42,242 0.80 0
M&t Bank Corp 11,756 0.85 0
Norges Bank 10,000 11.00 0
IWM - iShares Russell 2000 ETF 688 1.45 329,422 1.41
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
ArrowMark Colorado Holdings LLC 1,335,209 5,070,446 3,735,237 1.41 35.75
Millennium Management Llc 201,913 201,913 0.81 0 0.00
Renaissance Technologies Llc 91,167 107,765 0.82 16,598 1.39 549.26
Mercer Global Advisors Inc /adv 68,500 79,880 0.81 11,380 1.41 601.93
Deutsche Bank Ag\ 52,281 60,120 0.82 7,839 1.40 666.93
Citadel Advisors Llc 42,242 42,242 0.80 0 0.00
Morgan Stanley 21,355 171,652 0.81 150,297 1.41 14.21
M&t Bank Corp 11,756 11,756 0.85 0 0.00
Norges Bank 10,000 10,000 11.00 0 0.00
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A 5,170 11,650 1.03 6,480 2.16 79.78
Susquehanna International Group, Llp 1,703 12,508 0.80 10,805 1.39 15.76
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 183 1,634 1.22 1,451 2.76 12.61
NTKI - Nationwide Russell 2000 Risk-Managed Income ETF 14 112 98 14.29
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BlackRock Inc. 718,417 102,576 0.82 820,993 1.41 -87.51
IWM - iShares Russell 2000 ETF 328,734 688 1.45 329,422 1.41 -99.79
State Street Corp 201,120 50,490 0.81 251,610 1.41 -79.93
VEXPX - VANGUARD EXPLORER FUND Investor Shares 161,317 536,576 1.05 697,893 2.95 -23.11
MERDX - MERIDIAN GROWTH FUND Legacy Class 125,670 269,383 0.81 395,053 1.41 -31.81
Geode Capital Management, Llc 120,158 144,746 0.81 264,904 1.41 -45.36
MSGGX - Meridian Small Cap Growth Fund Legacy Class 107,333 230,078 0.81 337,411 1.41 -31.81
Northern Trust Corp 95,901 27,860 0.79 123,761 1.41 -77.49
Vanguard Group Inc 59,059 553,373 0.81 612,432 1.41 -9.64
Two Sigma Investments, Lp 56,030 17,798 0.79 73,828 1.41 -75.89
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 49,011 105,842 0.81 154,853 1.41 -31.65
Bank Of America Corp /de/ 36,797 161 36,958 1.41 -99.56
Qube Research & Technologies Ltd 36,409 11,058 0.81 47,467 1.41 -76.70
Prelude Capital Management, Llc 32,461 223,934 0.81 256,395 1.41 -12.66
FSCFX - Strategic Advisers Small-Mid Cap Fund 28,623 167,330 1.05 195,953 2.09 -14.61
New York State Common Retirement Fund 5,900 175 6,075 1.48 -97.12
Citigroup Inc 3,660 134 3,794 1.32 -96.47
Wells Fargo & Company/mn 2,967 105 3,072 1.30 -96.58
SSMAX - Siit Small Mid Cap Equity Fund - Class A 2,839 16,600 1.02 19,439 2.11 -14.60
UBS Group AG 2,725 20 2,745 1.46 -99.27
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 1,225 1.63
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,153 1.39
Profunds - Profund Vp Small-cap 47
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3,692 1.35
IWC - iShares Micro-Cap ETF 33,198 1.42
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 18,330 1.42
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 100
Profunds - Profund Vp Ultrasmall-cap 75
NSIDX - Northern Small Cap Index Fund 7,573 1.45
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 757 1.32
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4,438 1.35
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2,496 1.60
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 20,365 1.42
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 322,290 0.81 322,290 1.41
MERDX - MERIDIAN GROWTH FUND Legacy Class 269,383 0.81 395,053 1.41
MSGGX - Meridian Small Cap Growth Fund Legacy Class 230,078 0.81 337,411 1.41
Prelude Capital Management, Llc 223,934 0.81 256,395 1.41
VEXMX - Vanguard Extended Market Index Fund Investor Shares 209,178 0.81 209,178 1.41
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 105,842 0.81 154,853 1.41
SPWIX - Simt Small Cap Growth Fund Class I 81,687 0.81 81,687 1.41
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 12,903 0.78 12,903 1.40
VBINX - Vanguard Balanced Index Fund Investor Shares 3,442 0.87 3,442 1.45
Name Current Shares Current PPS Previous Shares Previous PPS
IWM - iShares Russell 2000 ETF 688 1.45 329,422 1.41
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
IWM - iShares Russell 2000 ETF 328,734 688 1.45 329,422 1.41 -99.79
MERDX - MERIDIAN GROWTH FUND Legacy Class 125,670 269,383 0.81 395,053 1.41 -31.81
MSGGX - Meridian Small Cap Growth Fund Legacy Class 107,333 230,078 0.81 337,411 1.41 -31.81
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 49,011 105,842 0.81 154,853 1.41 -31.65
Prelude Capital Management, Llc 32,461 223,934 0.81 256,395 1.41 -12.66
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