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 5 NaN 0.00 NaN
Previous Quarter 177 0.00 0.23 0.23

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 2 179 0 0 0 0
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 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 0 0.00 0.00 0 0.00 0.00
Previous Quarter 179,193 1.01 0.23 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

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
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 244,100 0.23
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 194,917 0.23
QCEQRX - Equity Index Account Class R1 180,181 0.23
IWV - iShares Russell 3000 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 140,228 0.23
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 123,963 0.23
JAEWX - Small Cap Index Trust NAV 111,592 0.23
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 70,601 0.23
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 65,592 0.23
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 62,405 0.22
FLXSX - Fidelity Flex Small Cap 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 61,721 0.15
Amalgamated Financial Corp. 53,490 0.22
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 51,636 0.23
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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 38,965 0.23
MCJAX - MM Russell 2000 Small Cap Index Fund Class A 38,738 0.23
PJARX - SmallCap Value Fund II R-3 27,391 0.15
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 25,614 0.23
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 18,200 0.22
PENN SERIES FUNDS INC - Small Cap Index Fund 12,100 0.25
RYRRX - Russell 2000 Fund Class A 2,959 0.34
Profunds - Profund Vp Ultrasmall-cap 2,518 0.40

 

Recent Quarter Analysis

Name Shares PPS
MetLife Investment Management, LLC 0
Metropolitan Life Insurance Co/ny 0
Name Shares PPS
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 244,100 0.23
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 194,917 0.23
QCEQRX - Equity Index Account Class R1 180,181 0.23
IWV - iShares Russell 3000 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 140,228 0.23
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 123,963 0.23
JAEWX - Small Cap Index Trust NAV 111,592 0.23
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 70,601 0.23
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 65,592 0.23
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 62,405 0.22
FLXSX - Fidelity Flex Small Cap 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 61,721 0.15
Amalgamated Financial Corp. 53,490 0.22
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 51,636 0.23
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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 38,965 0.23
MCJAX - MM Russell 2000 Small Cap Index Fund Class A 38,738 0.23
PJARX - SmallCap Value Fund II R-3 27,391 0.15
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 25,614 0.23
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 18,200 0.22
PENN SERIES FUNDS INC - Small Cap Index Fund 12,100 0.25
RYRRX - Russell 2000 Fund Class A 2,959 0.34
Profunds - Profund Vp Ultrasmall-cap 2,518 0.40
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 2,491 0.40
Profunds - Profund Vp Small-cap 1,579
RYMKX - Russell 2000 1.5x Strategy Fund Class H 1,110
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 306
IFP Advisors, Inc 200 5.00
RYDEX VARIABLE TRUST - Russell 2000(R) 2x Strategy Fund Variable Annuity 116
Bank Of America Corp /de/
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
Captrust Financial Advisors
Deutsche Bank Ag\
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
Cutter & CO Brokerage, Inc.
Price T Rowe Associates Inc /md/
State Street Corp
Strs Ohio
State Board Of Administration Of Florida Retirement System
Twin Lakes Capital Management, LLC
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
USMIX - Extended Market Index Fund
Nuveen Asset Management, LLC
Mackenzie Financial Corp
IWM - iShares Russell 2000 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
IWN - iShares Russell 2000 Value 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
Prudential Financial Inc
Manufacturers Life Insurance Company, The
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
New York State Common Retirement Fund
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA
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
Two Sigma Advisers, Lp
UBS Group AG
MONECO Advisors, LLC
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
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 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
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Edmond De Rothschild Holding S.a.
Profund Advisors Llc
Aqr Capital Management Llc
Bogart Wealth, LLC
Fmr Llc
Citigroup Inc
TRZIX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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
Northern Trust Corp
Renaissance Technologies Llc
Virtu Financial LLC
Hrt Financial Lp
Voya Investment Management Llc
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Riggs Asset Managment Co. Inc.
Etf Managers Group, Llc
California State Teachers Retirement System
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Xponance, Inc.
Mirae Asset Global Investments Co., Ltd.
Victory Capital Management Inc
Harbour Investments, Inc.
Summit Global Investments
Millennium Management Llc
Prospera Financial Services Inc
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
Journey Strategic Wealth Llc
Citadel Advisors Llc
UAPIX - Ultrasmall-cap Profund Investor Class
SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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
Royal Bank Of Canada
NSIDX - Northern Small Cap Index Fund
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Raymond James Financial Services Advisors, Inc.
Walker Financial Services, Inc.
TLSTX - Stock Index Fund
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Beaird Harris Wealth Management, LLC
Amalgamated Bank
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 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
Charles Schwab Investment Management Inc
Optimum Investment Advisors
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
Invesco Ltd.
Van Hulzen Asset Management, LLC
BBVSX - Bridge Builder Small/Mid Cap Value Fund
SG Americas Securities, LLC
SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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
Bridgeway Capital Management Inc
Principal Financial Group Inc
RYLD - Global X Russell 2000 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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
Exchange Traded Concepts, Llc
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
Legal & General Group Plc
FSSNX - Fidelity Small Cap 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
FISVX - Fidelity Small Cap Value 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
SLPIX - Small-cap Profund Investor Class
Ameritas Investment Partners, Inc.
Gradient Investments LLC
CoreCap Advisors, LLC
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Harbor Investment Advisory, Llc
Tower Research Capital LLC (TRC)
Global Retirement Partners, LLC
Spire Wealth Management
Gsa Capital Partners Llp
GMRAX - Nationwide Small Cap Index Fund Class A
Wells Fargo & Company/mn
Squarepoint Ops LLC
D. E. Shaw & Co., Inc.
NTKI - Nationwide Russell 2000 Risk-Managed Income ETF
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
JAFVX - Strategic Equity Allocation Trust Series NAV
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Purus Wealth Management, LLC
Vanguard Group Inc
Guggenheim Capital Llc
Rhumbline Advisers
Geode Capital Management, Llc
Advisor Group Holdings, Inc.
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
Point72 Hong Kong Ltd
GERM - ETFMG Treatments, Testing and Advancements ETF
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
Main Street Research LLC
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
North Star Investment Management Corp.
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
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Goldman Sachs Group Inc
QCSTRX - Stock Account Class R1
Metropolitan Life Insurance Co/ny
MetLife Investment Management, LLC
Prentice Wealth Management LLC
Equitable Holdings, Inc.
SSMHX - State Street Small/mid Cap Equity 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
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
BlackRock Inc.
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA
Alps Advisors Inc
Sterling Investment Advisors, Ltd.
VRTIX - Vanguard Russell 2000 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
Nvwm, Llc
Morgan Stanley
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA
Zuckerman Investment Group, LLC
Anson Funds Management LP
Focused Wealth Management, Inc
SBIO - ALPS Medical Breakthroughs ETF
BTEC - Principal Healthcare Innovators Index ETF
Jpmorgan Chase & Co
Toronto Dominion Bank
Susquehanna International Group, Llp
Credit Suisse Ag/
Alliancebernstein L.p.
American International Group, Inc.
Smith Anglin Financial, LLC
Cubist Systematic Strategies, LLC
Crestline Management, LP
Meeder Asset Management Inc
Proequities, Inc.
Bank of New York Mellon Corp
Jane Street Group, Llc
ProShare Advisors LLC
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 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