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 519 14.00 14.06 13.75
Previous Quarter 588 16.00 14.06 14.60

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 11 189 57 6 24 21
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 0 1 1 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 2 2 5 4 4 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 7,896,811 18.85 7.15 3,382,206 8.07 14.03
Previous Quarter 4,021,267 9.60 14.09 3,382,206 8.07 14.03

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
OAKTREE HOLDINGS, LLC 4,585,000
BlackRock Inc. 4,010,706 14.06
BlackRock Inc. 3,881,844
BNP Paribas Asset Management UK Ltd 2,514,361
Vanguard Group Inc 1,780,637 14.06
Invesco Ltd. 1,637,780 14.06
Morgan Stanley 1,514,261 14.06
State Street Corp 1,470,064 14.06
Credit Suisse Ag/ 1,353,521 14.06
PBW - Invesco WilderHill Clean Energy ETF 1,196,225 11.44
ICLN - iShares Global Clean Energy ETF 942,657 11.44
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 871,585 14.06
IWM - iShares Russell 2000 ETF 824,134 14.06
Dimensional Fund Advisors Lp 658,043 14.06
Geode Capital Management, Llc 600,426 14.06
Two Sigma Advisers, Lp 596,900 14.06
Rockefeller Capital Management L.P. 586,180 14.06
Two Sigma Investments, Lp 584,472 14.06
Renaissance Technologies Llc 561,400 14.06
Deutsche Bank Ag\ 521,359 14.06

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
BlackRock Inc. 4,010,706 14.06
Vanguard Group Inc 1,780,637 14.06
Invesco Ltd. 1,637,780 14.06
Morgan Stanley 1,514,261 14.06
State Street Corp 1,470,064 14.06
Credit Suisse Ag/ 1,353,521 14.06
PBW - Invesco WilderHill Clean Energy ETF 1,255,351 12.07
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 871,585 14.06
IWM - iShares Russell 2000 ETF 824,134 14.06
ICLN - iShares Global Clean Energy ETF 691,505 12.07
Dimensional Fund Advisors Lp 658,043 14.06
Geode Capital Management, Llc 600,426 14.06
Two Sigma Advisers, Lp 596,900 14.06
Rockefeller Capital Management L.P. 586,180 14.06
Two Sigma Investments, Lp 584,472 14.06
Renaissance Technologies Llc 561,400 14.06
BDFFX - BARON DISCOVERY FUND 528,900 33.75
Deutsche Bank Ag\ 521,359 14.06
VEXMX - Vanguard Extended Market Index Fund Investor Shares 505,910 14.06
CNRG - SPDR S&P Kensho Clean Power ETF 485,004 14.06

 

Recent Quarter Analysis

Name Shares PPS
OAKTREE HOLDINGS, LLC 4,585,000
BNP Paribas Asset Management UK Ltd 2,514,361
JCRAX - ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Investor Shares 133,337 11.44
FNDA - Schwab Fundamental U.S. Small Company Index ETF 59,010 13.79
Connor, Clark & Lunn Investment Management Ltd. 54,800 14.05
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 17,632 11.46
GAAEX - Guinness Atkinson Alternative Energy Fund 14,510 14.06
RYLD - Global X Russell 2000 Covered Call ETF 10,444 11.39
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 332 15.06
Allworth Financial LP 16
Schroder Investment Management Group 0
Name Shares PPS
BDFFX - BARON DISCOVERY FUND 528,900 33.75
WAMCX - Wasatch Ultra Growth Fund Investor Class shares 450,763 33.75
Royce Value Trust Inc 103,900 33.75
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 87,070 12.07
PEAK6 Investments LLC 57,600 14.06
USCAX - Small Cap Stock Fund Shares 56,991 33.64
Connor, Clark & Lunn Investment Management Ltd. 54,800 14.05
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 54,395 33.62
ASGTX - Transamerica Small Cap Growth A 48,749 33.62
THBVX - Victory THB US Small Opportunities Fund A 33,785 33.62
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 31,393 33.64
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 28,728 33.76
SMEAX - INVESCO Small Cap Equity Fund Class A 20,717 33.74
APPLX - Appleseed Fund Investor Class 18,000 33.78
SSMGX - Sit Small Cap Growth Fund 16,250 33.72
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 14,712 33.78
GAAEX - Guinness Atkinson Alternative Energy Fund 14,510 14.06
HEOMX - Hartford Climate Opportunities Fund Class A 11,183 33.62
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 9,967 17.86
EES - WisdomTree U.S. SmallCap Fund N/A 9,717 33.76
Simplex Trading, Llc 9,500 14.00
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 8,397 33.70
RFISX - Ranger Small Cap Fund Institutional Class 7,874 33.66
GARIX - Gotham Absolute Return Fund Institutional Class 7,182 33.70
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 6,300 33.81
Bank Julius Baer & Co. Ltd, Zurich 6,250 14.08
Psagot Investment House Ltd. 6,120 33.82
PEXMX - T. Rowe Price Extended Equity Market Index Fund 5,600 33.75
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 5,561 33.81
Exane Derivatives 5,015 14.16
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 4,863 33.72
GENIX - Gotham Enhanced Return Fund Institutional Class 3,105 33.82
NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 2,927 17.77
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 1,979 33.86
SSCDX - Sit Small Cap Dividend Growth Fund - Class I 1,925 33.77
GONIX - Gotham Neutral Fund Institutional Class 714 33.61
IndexIQ ETF Trust - IQ Cleaner Transport ETF 295 33.90
Washington Trust Advisors, Inc. 100 10.00
Berman Capital Advisors, LLC 53 18.87
FTDS - First Trust Total US Market AlphaDEX ETF 49 40.82
Money Concepts Capital Corp 40 25.00
Schroder Investment Management Group
Golden Green, Inc.
Aristides Capital LLC
JustInvest LLC
Bedel Financial Consulting, Inc.
Level Four Advisory Services, Llc
Moody Aldrich Partners Llc
Baxter Bros Inc
Jordan Park Group LLC
Boston Trust Walden Corp
Ellevest, Inc.
Bridgefront Capital, LLC
Cowen And Company, Llc
Penn Capital Management Co Inc
Seven Eight Capital, Lp
Crescent Capital Consulting, LLC
Schroder Investment Management Group
Phocas Financial Corp.
Panagora Asset Management Inc
TT International Asset Management LTD
Advisor Resource Council
Advisory Services Network, LLC
Vancity Investment Management Ltd
Twinbeech Capital Lp
Cetera Advisor Networks LLC
1832 Asset Management L.P.
Advantage Alpha Capital Partners LP
Chicago Partners Investment Group LLC
LPL Financial LLC
Jupiter Asset Management Ltd
Cutler Group LP
Carroll Financial Associates, Inc.
Spire Wealth Management
Reilly Financial Advisors, Llc
Massmutual Trust Co Fsb/adv
Stableford Capital Ii Llc
Sigma Planning Corp
Prudent Man Advisors, LLC
Glenmede Trust Co Na
ProShare Advisors LLC
Total Clarity Wealth Management, Inc.
Lisanti Capital Growth, LLC
Evoke Wealth, Llc
Ziegler Capital Management, LLC
Hellman Jordan Management Co Inc /ma/
TCI Wealth Advisors, Inc.
Wolverine Trading, Llc
Exchange Traded Concepts, Llc
BNP Paribas Asset Management Holding S.A.
Retirement Planning Co of New England, Inc.
Balyasny Asset Management Llc
Brinker Capital Investments, LLC
DnB Asset Management AS
State of New Jersey Common Pension Fund D
Victory Capital Management Inc
SG3 Management, LLC
Autonomy Capital (Jersey) L.P.
Skandinaviska Enskilda Banken AB (publ)
Salient Midstream & Mlp Fund
DekaBank Deutsche Girozentrale
Fox Run Management, L.l.c.
Sit Investment Associates Inc
Brookfield Asset Management Inc.
Benefit Street Partners LLC
Dynamic Technology Lab Private Ltd
Schubert & Co
Nomura Holdings Inc
Eisler Capital (UK) Ltd.
Y-Intercept (Hong Kong) Ltd
Jfs Wealth Advisors, Llc
Ranger Investment Management, L.P.
Amundi
Hsbc Holdings Plc
Connors Investor Services Inc
Ulysses Management LLC
Quest Capital Management Inc /adv
Townsquare Capital Llc
Gerber Kawasaki Wealth & Investment Management
Sciencast Management LP
Wasatch Advisors Inc
Barrett Asset Management, LLC
Lido Advisors, LLC
Dark Forest Capital Management Lp
WASHINGTON TRUST Co
Psagot Value Holdings Ltd. / (Israel)
Sei Investments Co
Putnam Fl Investment Management Co
Holocene Advisors, LP
Cushing Asset Management, Lp
BRYN MAWR TRUST Co
Gotham Asset Management, LLC
Summit Global Investments
Varma Mutual Pension Insurance Co
VCLN - Virtus Duff & Phelps Clean Energy ETF
O'shaughnessy Asset Management, Llc
Quaero Capital S.A.
Harbour Investments, Inc.
Russell Investments Group, Ltd.
SG3 Management, LLC
Blueshift Asset Management, LLC
Nisa Investment Advisors, Llc
Stifel Financial Corp
Pekin Hardy Strauss, Inc.
Trexquant Investment LP
Proequities, Inc.
ARK Investment Management LLC
North Growth Management Ltd.
Greenwood Capital Associates Llc
Hartland & Co., LLC
Cresset Asset Management, LLC
Cwm, Llc
Bamco Inc /ny/
State of Wyoming
Winton Capital Group Ltd
VMNFX - Vanguard Market Neutral Fund Investor Shares
Jacobs Levy Equity Management, Inc
EMCAX - Empiric 2500 Fund Class A
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Violich Capital Management, Inc.
Principal Financial Group Inc
Enterprise Financial Services Corp
Gruss & Co., LLC
Atom Investors LP
Caxton Associates Lp
Credit Capital Investments LLC
Handelsbanken Fonder AB
ExodusPoint Capital Management, LP
Achmea Investment Management B.V.
Wolverine Trading, Llc
Aigen Investment Management, Lp
Middleton & Co Inc/ma
Candriam Luxembourg S.C.A.
Vestcor Inc
Greenvale Capital LLP
SEEFX - Saturna Sustainable Equity Fund
Adage Capital Partners Gp, L.l.c.
Aquatic Capital Management LLC
Campbell & CO Investment Adviser LLC
Royce & Associates Lp
Saturna Capital CORP
Bessemer Group Inc
Mirae Asset Global Investments Co., Ltd.
Graham Capital Management, L.P.
Salient Capital Advisors, LLC
Amplify ETF Trust - Amplify Thematic All-Stars ETF
Covestor Ltd
FTLS - First Trust Long/Short Equity ETF 12.08
BIVIX - Invenomic Fund Institutional Class shares 33.64
Name Current Shares Current PPS Previous Shares Previous PPS
PBW - Invesco WilderHill Clean Energy ETF 1,196,225 11.44 1,255,351 12.07
ICLN - iShares Global Clean Energy ETF 942,657 11.44 691,505 12.07
Green Alpha Advisors, LLC 493,178 12.50 81,750 14.06
Sycomore Asset Management 355,151 12.34 355,151 14.89
Scout Investments, Inc. 287,628 12.50 280,119 14.06
FSSNX - Fidelity Small Cap Index Fund 230,004 11.44 212,818 12.07
DFSTX - U.s. Small Cap Portfolio - Institutional Class 176,501 11.44 208,785 12.07
PBD - Invesco Global Clean Energy ETF 153,367 11.44 158,515 12.07
CSSAX - Carillon Scout Small Cap Fund Class A 141,184 11.44 141,762 12.07
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 127,935 11.44 127,935 12.07
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 127,018 11.44 16,679 12.05
FNCRX - Franklin Natural Resources Fund Class C 101,400 11.44 47,500 12.06
SWSSX - Schwab Small-Cap Index Fund 82,223 11.44 80,050 12.07
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 74,686 11.43 74,686 12.06
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 71,487 11.44 320,860 12.07
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 57,018 11.43 57,018 12.07
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 55,929 11.44 55,929 12.07
RYJ - Invesco Raymond James SB-1 Equity ETF 54,412 11.43 56,864 12.06
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 45,085 11.45 27,510 12.07
Strs Ohio 39,200 12.50 44,300 14.04
Name Current Shares Current PPS Previous Shares Previous PPS
NEXTX - Shelton Green Alpha Fund 230,000 13.79 152,814 13.52
SCHA - Schwab U.S. Small-Cap ETF 150,012 13.79 151,969 13.52
SCHB - Schwab U.S. Broad Market ETF 19,055 13.80 18,961 13.50
ROCKX - Rockefeller Equity Allocation Fund - Institutional Class Shares 1,996 14.03 1,996 13.53
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 328 15.24 279 14.34
NZRO - Strategy Shares Halt Climate Change ETF 318 12.58 106 9.43
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Green Alpha Advisors, LLC 411,428 493,178 12.50 81,750 14.06 503.28
ICLN - iShares Global Clean Energy ETF 251,152 942,657 11.44 691,505 12.07 36.32
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 110,339 127,018 11.44 16,679 12.05 661.54
NEXTX - Shelton Green Alpha Fund 77,186 230,000 13.79 152,814 13.52 50.51
FNCRX - Franklin Natural Resources Fund Class C 53,900 101,400 11.44 47,500 12.06 113.47
AMTAX - AB All Market Real Return Portfolio Class A 22,855 34,138 11.45 11,283 12.05 202.56
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 17,575 45,085 11.45 27,510 12.07 63.89
FSSNX - Fidelity Small Cap Index Fund 17,186 230,004 11.44 212,818 12.07 8.08
Scout Investments, Inc. 7,509 287,628 12.50 280,119 14.06 2.68
SWTSX - Schwab Total Stock Market Index Fund 4,031 18,279 11.43 14,248 12.07 28.29
SWSSX - Schwab Small-Cap Index Fund 2,173 82,223 11.44 80,050 12.07 2.71
MPUSX - MONDRIAN U.S. SMALL CAP EQUITY FUND Mondrian U.S. Small Cap Equity Fund 1,919 3,375 11.56 1,456 12.36 131.80
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,853 11,327 11.48 9,474 12.03 19.56
FZILX - Fidelity ZERO International Index Fund 1,476 11,651 11.42 10,175 12.09 14.51
CLMA - iClima Global Decarbonization Transition Leaders ETF 371 497 12.07 126 15.87 294.44
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 356 3,997 11.51 3,641 12.08 9.78
FIDU - Fidelity MSCI Industrials Index ETF 305 8,015 11.48 7,710 12.06 3.96
FZIPX - Fidelity ZERO Extended Market Index Fund 287 8,420 11.40 8,133 12.05 3.53
NZRO - Strategy Shares Halt Climate Change ETF 212 318 12.58 106 9.43 200.00
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 99 603 13.27 504 13.89 19.64
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 249,373 71,487 11.44 320,860 12.07 -77.72
PBW - Invesco WilderHill Clean Energy ETF 59,126 1,196,225 11.44 1,255,351 12.07 -4.71
DFSTX - U.s. Small Cap Portfolio - Institutional Class 32,284 176,501 11.44 208,785 12.07 -15.46
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 17,713 16,079 11.44 33,792 12.07 -52.42
DFAS - Dimensional U.S. Small Cap ETF 16,693 18,484 11.42 35,177 12.08 -47.45
Allspring Global Investments Holdings, LLC 8,887 7,720 12.44 16,607 14.03 -53.51
Hanson & Doremus Investment Management 8,883 16,956 12.50 25,839 14.05 -34.38
PBD - Invesco Global Clean Energy ETF 5,148 153,367 11.44 158,515 12.07 -3.25
Strs Ohio 5,100 39,200 12.50 44,300 14.04 -11.51
RYJ - Invesco Raymond James SB-1 Equity ETF 2,452 54,412 11.43 56,864 12.06 -4.31
SCHA - Schwab U.S. Small-Cap ETF 1,957 150,012 13.79 151,969 13.52 -1.29
Harel Insurance Investments & Financial Services Ltd. 1,767 38,955 12.50 40,722 14.07 -4.34
ERTH - Invesco Cleantech ETF 1,102 30,415 11.44 31,517 12.06 -3.50
GMRAX - Nationwide Small Cap Index Fund Class A 697 3,074 11.39 3,771 12.20 -18.48
CSSAX - Carillon Scout Small Cap Fund Class A 578 141,184 11.44 141,762 12.07 -0.41
PNASX - SmallCap Growth Fund I R-1 210 5,590 11.45 5,800 12.07 -3.62
ISCG - iShares Morningstar Small-Cap Growth ETF 203 8,132 11.44 8,335 12.12 -2.44
UAPIX - Ultrasmall-cap Profund Investor Class 73 750 12.00 823 12.15 -8.87
SLPIX - Small-cap Profund Investor Class 27 26 53 18.87 -50.94
ISCB - iShares Morningstar Small-Cap ETF 27 2,229 11.22 2,256 11.97 -1.20
Name Current Puts
Name Current Calls
Eisler Capital (UK) Ltd. 0
Name
Name Previous Puts
SG3 Management, LLC 0
Name Previous Calls
Balyasny Asset Management Llc 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

Past Week Analysis

Name Shares PPS
FNDA - Schwab Fundamental U.S. Small Company Index ETF 59,010 13.79
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 332 15.06
Name Shares PPS
Bank Julius Baer & Co. Ltd, Zurich 6,250 14.08
Washington Trust Advisors, Inc. 100 10.00
Name Current Shares Current PPS Previous Shares Previous PPS
Strs Ohio 39,200 12.50 44,300 14.04
Allspring Global Investments Holdings, LLC 7,720 12.44 16,607 14.03
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 603 13.27 504 13.89
Orion Capital Management LLC 500 12.00 500 14.00
Geneos Wealth Management Inc. 366 10.93 376 13.30
Name Current Shares Current PPS Previous Shares Previous PPS
NEXTX - Shelton Green Alpha Fund 230,000 13.79 152,814 13.52
SCHA - Schwab U.S. Small-Cap ETF 150,012 13.79 151,969 13.52
SCHB - Schwab U.S. Broad Market ETF 19,055 13.80 18,961 13.50
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 328 15.24 279 14.34
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
NEXTX - Shelton Green Alpha Fund 77,186 230,000 13.79 152,814 13.52 50.51
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 99 603 13.27 504 13.89 19.64
SCHB - Schwab U.S. Broad Market ETF 94 19,055 13.80 18,961 13.50 0.50
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 49 328 15.24 279 14.34 17.56
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 8,887 7,720 12.44 16,607 14.03 -53.51
Strs Ohio 5,100 39,200 12.50 44,300 14.04 -11.51
SCHA - Schwab U.S. Small-Cap ETF 1,957 150,012 13.79 151,969 13.52 -1.29
Geneos Wealth Management Inc. 10 366 10.93 376 13.30 -2.66
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