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 556 NaN 0.00 27.77
Previous Quarter 605 NaN 0.00 29.06

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 19 154 61 8 34 20
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 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 3 0 0 6 2 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 7,481,024 15.08 13.27 9,056,170 18.25 27.40
Previous Quarter 3,697,699 7.45 26.85 9,058,697 18.26 28.56

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
Wellington Management Group Llp 4,030,991 26.85
WELLINGTON MANAGEMENT GROUP LLP 4,009,654
Price T Rowe Associates Inc /md/ 3,962,652 26.85
Vanguard Group Inc 3,913,128 26.85
VANGUARD GROUP INC 3,877,339
PRICE T ROWE ASSOCIATES INC /MD/ 3,811,568
BlackRock Inc. 3,783,325
Cormorant Asset Management, LP 3,700,000 26.85
BlackRock Inc. 3,692,214 26.85
State Street Corp 3,119,926 26.85
Cormorant Asset Management, LP 3,025,000
XBI - SPDR(R) S&P(R) Biotech ETF 2,131,490 26.85
Federated Hermes, Inc. 2,075,037 26.85
Alliancebernstein L.p. 2,035,049 26.85
Orbimed Advisors Llc 2,018,950 26.85
Pictet Asset Management Sa 1,608,060 26.85
FMR LLC 1,398,602
VGHCX - Vanguard Health Care Fund Investor Shares 1,296,184 29.44
PRNHX - T. Rowe Price New Horizons Fund, Inc. 1,259,029 26.85
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,150,487 26.85

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
Wellington Management Group Llp 4,030,991 26.85
Price T Rowe Associates Inc /md/ 3,962,652 26.85
Vanguard Group Inc 3,913,128 26.85
Cormorant Asset Management, LP 3,700,000 26.85
BlackRock Inc. 3,692,214 26.85
State Street Corp 3,119,926 26.85
XBI - SPDR(R) S&P(R) Biotech ETF 2,131,490 26.85
Federated Hermes, Inc. 2,075,037 26.85
Alliancebernstein L.p. 2,035,049 26.85
Orbimed Advisors Llc 2,018,950 26.85
Pictet Asset Management Sa 1,608,060 26.85
VGHCX - Vanguard Health Care Fund Investor Shares 1,296,184 37.23
PRNHX - T. Rowe Price New Horizons Fund, Inc. 1,259,029 26.85
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,150,487 26.85
IWM - iShares Russell 2000 ETF 1,043,895 26.85
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 1,015,500 37.23
NAESX - Vanguard Small-Cap Index Fund Investor Shares 989,470 26.85
Geode Capital Management, Llc 913,367 26.85
Credit Suisse Ag/ 861,406 26.85
Goldman Sachs Group Inc 844,461 26.85

 

Recent Quarter Analysis

Name Shares PPS
WELLINGTON MANAGEMENT GROUP LLP 4,009,654
VANGUARD GROUP INC 3,877,339
PRICE T ROWE ASSOCIATES INC /MD/ 3,811,568
BlackRock Inc. 3,783,325
Cormorant Asset Management, LP 3,025,000
FMR LLC 1,398,602
USCAX - Small Cap Stock Fund Shares 19,533 29.44
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 15,729 29.44
CSML - IQ Chaikin U.S. Small Cap ETF 15,183 29.44
Hennion & Walsh Asset Management, Inc. 14,496 75.26
RYLD - Global X Russell 2000 Covered Call ETF 13,055 29.41
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 8,800 29.43
Syquant Capital Sas 4,500 75.33
Parametrica Management Ltd 2,970 75.08
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 2,714 29.48
FNY Investment Advisers, LLC 1,730 75.14
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 911 29.64
Allworth Financial LP 18 55.56
Steward Financial Group LLC 2
Name Shares PPS
Citadel Advisors Llc 826,842 26.85
Citadel Advisors Llc 826,842 26.85
TWHIX - Heritage Fund Investor Class 403,943 41.58
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 333,269 41.58
Acap Strategic Fund 259,027 66.43
NOSGX - Northern Small Cap Value Fund 137,708 66.43
Advantage Advisers Xanthus Fund, L.l.c. 97,213 66.43
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 86,488 66.43
Tekla Healthcare Investors 78,303 66.43
ACLWX - Nt Heritage Fund G Class 76,427 41.58
WFEIX - Wells Fargo Enterprise Fund Institutional Class 64,100 66.43
Susquehanna International Group, Llp 54,660 26.86
OSTGX - Osterweis Emerging Opportunity Fund Investor Class 51,215 66.43
Altium Capital Management LP 42,000 44.74
TGVFX - Growth Opportunities Fund Class A 24,922 66.45
Advanced Series Trust - Ast Small-cap Growth Portfolio 24,068 66.44
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 23,470 66.43
SUNAMERICA SERIES TRUST - SA WellsCap Aggressive Growth Portfolio Class 1 16,138 41.58
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 12,307 66.47
PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares 10,400 66.44
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9,970 66.40
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 8,748 66.42
RAGHX - AllianzGI Health Sciences Fund A 8,335 66.47
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares 7,969 66.38
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 4,600 66.52
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 4,007 41.68
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 3,993 66.37
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3,772 66.54
AAARX - Strategic Allocation: Aggressive Fund R Class 3,438 41.59
TWSMX - Strategic Allocation: Moderate Fund Investor Class 3,162 41.43
LMBAX - QS U.S. Small Capitalization Equity Fund Class A 2,500 66.40
Cutler Group LP 1,800 26.67
Cutler Group LP 1,800 26.67
QSMLX - AQR Small Cap Multi-Style Fund Class I 1,699 66.51
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 1,310 66.41
DGISX - Destra Granahan Small Cap Advantage Fund Class I 1,303 66.77
IBBJ - Defiance Nasdaq Junior Biotechnology ETF 1,125 66.67
First Mercantile Trust Co 1,096 66.61
AACRX - Strategic Allocation: Conservative Fund R Class 822 41.36
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 400 67.50
Gabelli Healthcare & Wellnessrx Trust 165 66.67
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 121 66.12
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 81 61.73
FLDFX - BALANCED FUND Retail Class 29 68.97
FLSPX - SPECTRUM FUND Retail Class 28 71.43
Berman Capital Advisors, LLC 12
FLFGX - GLOBAL ALLOCATION FUND Retail Class 4
Chartwell Investment Partners, Llc
Balyasny Asset Management Llc
FORA Capital, LLC
Farallon Capital Management Llc
Spire Wealth Management
Sivik Global Healthcare LLC
Neo Ivy Capital Management
Legato Capital Management LLC
Group One Trading, L.p.
Advisory Services Network, LLC
Concord Wealth Partners
Suvretta Capital Management, Llc
FOCSX - Fidelity Small Cap Growth K6 Fund
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
M&g Investment Management Ltd
HighTower Advisors, LLC
Logos Global Management LP
Twin Tree Management, LP
Magnetar Financial LLC
Lazard Asset Management Llc
Burrage Capital Management LLC
Casdin Capital, LLC
FSMD - Fidelity Small-Mid Factor ETF
Bartlett & Co. LLC
Jennison Associates Llc
Carroll Financial Associates, Inc.
Norges Bank
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
Oppenheimer & Co Inc
FLDOX - MODERATE ALLOCATION FUND Retail Class
Umb Bank N A/mo
Tekla Capital Management LLC
Fox Run Management, L.l.c.
Agf Investments Inc.
Tekla Life Sciences Investors
Allstate Corp
Deerfield Management Company, L.p. (series C)
Proequities, Inc.
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
Northwestern Mutual Wealth Management Co
Nomura Asset Management Co Ltd
Meeder Asset Management Inc
Quantamental Technologies LLC
Nicholas Investment Partners, LP
Sei Investments Co
Snowden Capital Advisors LLC
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
Principal Financial Group Inc
Ameriprise Financial Inc
Mirae Asset Global Investments Co., Ltd.
VYSVX - Vericimetry U.S. Small Cap Value Fund
Adage Capital Partners Gp, L.l.c.
Cornerstone Wealth Management, LLC
Handelsinvest Investeringsforvaltning
Toronto Dominion Bank
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
Penserra Capital Management LLC
Handelsbanken Fonder AB
American Century Companies Inc
Envestnet Asset Management Inc
Glassman Wealth Services
Franklin Resources Inc
Aqr Capital Management Llc
Dupont Capital Management Corp
Wcm Investment Management, Llc
Alkeon Capital Management Llc
Blueshift Asset Management, LLC
FLMFX - MUIRFIELD FUND Retail Class
Artal Group S.A.
Granahan Investment Management Inc/ma
Mangrove Partners
Eagle Bay Advisors LLC
HN Saltoro Capital, LP
Sphera Funds Management Ltd.
Jfs Wealth Advisors, Llc
Dynamic Technology Lab Private Ltd
Occudo Quantitative Strategies Lp
Boothbay Fund Management, Llc
Dark Forest Capital Management Lp
Teachers Retirement System Of The State Of Kentucky
Lord, Abbett & Co. Llc
Emerald Advisers, Llc
Jane Street Group, Llc
Eventide Asset Management, Llc
Prudential Financial Inc
Manchester Capital Management LLC
Peregrine Capital Management Llc
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
O'shaughnessy Asset Management, Llc
Virginia Retirement Systems Et Al
Quadrant Capital Group Llc
Stifel Financial Corp
Parallel Advisors, LLC
Los Angeles Capital Management Llc
Matthews International Capital Management Llc
FAAAX - Franklin K2 Alternative Strategies Fund Class A
Seven Eight Capital, Lp
Putnam Investments Llc
Meridian Wealth Partners, LLC
Emerald Mutual Fund Advisers Trust
Aigen Investment Management, Lp
California Public Employees Retirement System
Osterweis Capital Management Inc
Acadian Asset Management Llc
Vontobel Holding Ltd.
MARNX - Convergence Long/Short Equity Fund - Institutional Class 37.63
REUYX - Sustainable Equity Fund Class Y 42.00
Name Current Shares Current PPS Previous Shares Previous PPS
VGHCX - Vanguard Health Care Fund Investor Shares 1,296,184 29.44 1,296,184 37.23
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 1,015,600 29.44 1,015,500 37.23
KAUAX - Federated Kaufmann Fund Class A Shares 1,000,000 29.44 700,000 37.23
VEXPX - VANGUARD EXPLORER FUND Investor Shares 792,341 29.44 594,508 37.23
QUASX - AB Small Cap Growth Portfolio Class A 637,401 29.44 580,061 37.23
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 521,010 29.44 498,110 37.23
HASGX - Harbor Small Cap Growth Fund Institutional Class 446,738 29.44 336,658 37.23
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 433,058 29.44 469,478 37.23
FSSNX - Fidelity Small Cap Index Fund 326,214 29.44 334,972 37.23
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 208,416 29.44 156,626 37.23
HRSCX - Carillon Eagle Small Cap Growth Fund Class A 166,131 29.44 166,131 37.23
PNASX - SmallCap Growth Fund I R-1 112,509 29.44 108,963 37.23
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 103,415 29.44 103,295 37.23
SWSSX - Schwab Small-Cap Index Fund 103,254 29.44 100,836 37.23
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 71,439 29.44 71,439 37.23
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 69,757 29.45 42,617 37.24
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 66,919 29.44 66,919 37.22
JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 50,825 29.43 52,198 37.22
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 47,853 29.44 47,853 37.24
DFSTX - U.s. Small Cap Portfolio - Institutional Class 44,693 29.45 37,264 37.22
Name Current Shares Current PPS Previous Shares Previous PPS
Frontier Capital Management Co Llc 195,959 75.25 115,897 26.85
SUHAX - DWS Health and Wellness Fund Class A 5,973 35.33 5,973 31.64
Stonnington Group, Llc 5,100 75.10 0
Brinker Capital Investments, LLC 3,167 75.15 0
HighMark Wealth Management LLC 895 74.86 895 26.82
TCI Wealth Advisors, Inc. 194 77.32 194 25.77
SLPIX - Small-cap Profund Investor Class 32 31.25 67 29.85
Ellevest, Inc. 25 80.00 25 40.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
KAUAX - Federated Kaufmann Fund Class A Shares 300,000 1,000,000 29.44 700,000 37.23 42.86
VEXPX - VANGUARD EXPLORER FUND Investor Shares 197,833 792,341 29.44 594,508 37.23 33.28
HASGX - Harbor Small Cap Growth Fund Institutional Class 110,080 446,738 29.44 336,658 37.23 32.70
Frontier Capital Management Co Llc 80,062 195,959 75.25 115,897 26.85 69.08
QUASX - AB Small Cap Growth Portfolio Class A 57,340 637,401 29.44 580,061 37.23 9.89
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 51,790 208,416 29.44 156,626 37.23 33.07
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 27,620 30,337 29.44 2,717 37.17 1016.56
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 27,140 69,757 29.45 42,617 37.24 63.68
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 22,900 521,010 29.44 498,110 37.23 4.60
DFSTX - U.s. Small Cap Portfolio - Institutional Class 7,429 44,693 29.45 37,264 37.22 19.94
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 6,102 11,860 29.43 5,758 37.17 105.97
VT - Vanguard Total World Stock Index Fund ETF Shares 5,442 23,560 29.46 18,118 37.26 30.04
Stonnington Group, Llc 5,100 5,100 75.10 0 0.00
PNASX - SmallCap Growth Fund I R-1 3,546 112,509 29.44 108,963 37.23 3.25
Brinker Capital Investments, LLC 3,167 3,167 75.15 0 0.00
DFAS - Dimensional U.S. Small Cap ETF 3,059 3,229 29.42 170 35.29 1799.41
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 2,916 14,588 29.41 11,672 37.27 24.98
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2,447 15,032 29.47 12,585 37.27 19.44
SWSSX - Schwab Small-Cap Index Fund 2,418 103,254 29.44 100,836 37.23 2.40
JSFBX - John Hancock Seaport Long/Short Fund Class A 2,097 35,058 29.44 32,961 37.23 6.36
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 36,420 433,058 29.44 469,478 37.23 -7.76
DFAC - Dimensional U.S. Core Equity 2 ETF 11,401 4,658 29.41 16,059 37.24 -70.99
FSSNX - Fidelity Small Cap Index Fund 8,758 326,214 29.44 334,972 37.23 -2.61
DFUS - Dimensional U.S. Equity ETF 2,085 636 29.87 2,721 37.12 -76.63
DFAT - Dimensional U.S. Targeted Value ETF 1,809 949 29.50 2,758 37.35 -65.59
JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 1,373 50,825 29.43 52,198 37.22 -2.63
PJARX - SmallCap Value Fund II R-3 1,217 2,345 29.42 3,562 37.34 -34.17
MSSCX - AMG Frontier Small Cap Growth Fund Class I 1,085 1,807 29.33 2,892 37.34 -37.52
TAAAX - Thrivent Aggressive Allocation Fund Class A 901 3,594 29.49 4,495 37.15 -20.04
AALGX - Thrivent Global Stock Fund Class A 888 4,548 29.46 5,436 37.16 -16.34
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 881 5,679 29.41 6,560 37.20 -13.43
THMAX - Thrivent Moderate Allocation Fund Class A 672 4,726 29.41 5,398 37.24 -12.45
BKSE - BNY Mellon US Small Cap Core Equity ETF 462 1,093 29.28 1,555 37.30 -29.71
BBC - Virtus LifeSci Biotech Clinical Trials ETF 238 3,893 29.54 4,131 37.28 -5.76
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 174 890 29.21 1,064 37.59 -16.35
ALSRX - Alger SmallCap Growth Institutional Fund Class I 157 8,458 29.44 8,615 37.26 -1.82
IEIH - iShares Evolved U.S. Innovative Healthcare ETF 132 925 29.19 1,057 36.90 -12.49
UAPIX - Ultrasmall-cap Profund Investor Class 93 951 29.44 1,044 37.36 -8.91
ISCB - iShares Morningstar Small-Cap ETF 36 2,944 29.55 2,980 37.25 -1.21
SLPIX - Small-cap Profund Investor Class 35 32 31.25 67 29.85 -52.24
Name Current Puts
Name Current Calls
XR Securities LLC 8,000
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
Hennion & Walsh Asset Management, Inc. 14,496 75.26
Parametrica Management Ltd 2,970 75.08
Steward Financial Group LLC 2
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Frontier Capital Management Co Llc 195,959 75.25 115,897 26.85
SUHAX - DWS Health and Wellness Fund Class A 5,973 35.33 5,973 31.64
Brinker Capital Investments, LLC 3,167 75.15 0
HighMark Wealth Management LLC 895 74.86 895 26.82
TCI Wealth Advisors, Inc. 194 77.32 194 25.77
Ellevest, Inc. 25 80.00 25 40.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Frontier Capital Management Co Llc 80,062 195,959 75.25 115,897 26.85 69.08
Brinker Capital Investments, LLC 3,167 3,167 75.15 0 0.00
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