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 | 250 | 23.00 | 23.29 | 22.90 |
| Previous Quarter | 266 | 23.00 | 23.29 | 23.26 |
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 | 3 | 54 | 26 | 0 | 11 | 8 |
| 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 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 0 | 1 | 11 | 0 | 4 | 3 |
| 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 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 | 37,232 | 0.05 | 23.29 | 19,254 | 0.03 | 23.27 |
| Previous Quarter | 37,232 | 0.05 | 23.29 | 19,254 | 0.03 | 23.27 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| FMR LLC | 4,018,756 | |
| Fmr Llc | 3,932,021 | 23.29 |
| Strs Ohio | 3,020,330 | 23.29 |
| Sixth Street Partners Management Company, L.P. | 2,716,977 | 23.29 |
| Morgan Stanley | 1,983,064 | 23.29 |
| FMCSX - Fidelity Mid-Cap Stock Fund | 1,872,794 | 22.34 |
| Delphi Financial Group, Inc. | 1,607,366 | 23.29 |
| FIL Ltd | 1,583,379 | 23.29 |
| Sound Income Strategies, LLC | 1,418,208 | 18.50 |
| Lsv Asset Management | 1,245,482 | 23.29 |
| Van Eck Associates Corp | 1,234,247 | 23.29 |
| BIZD - VanEck Vectors BDC Income ETF | 1,229,446 | 22.34 |
| Wells Fargo & Company/mn | 1,202,177 | 23.29 |
| Baillie Gifford & Co | 1,114,700 | 23.29 |
| Progeny 3, Inc. | 1,106,395 | 23.29 |
| FMILX - Fidelity New Millennium Fund | 1,005,800 | 23.44 |
| Bank Of America Corp /de/ | 967,347 | 23.29 |
| Cliffwater LLC | 708,492 | 23.29 |
| Callodine Capital Management, LP | 620,500 | 23.29 |
| Advisors Capital Management, LLC | 541,531 | 23.29 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Fmr Llc | 3,932,021 | 23.29 |
| Strs Ohio | 3,020,330 | 23.29 |
| Sixth Street Partners Management Company, L.P. | 2,716,977 | 23.29 |
| Morgan Stanley | 1,983,064 | 23.29 |
| FMCSX - Fidelity Mid-Cap Stock Fund | 1,835,739 | 23.86 |
| Delphi Financial Group, Inc. | 1,607,366 | 23.29 |
| FIL Ltd | 1,583,379 | 23.29 |
| Sound Income Strategies, LLC | 1,376,160 | 23.29 |
| Lsv Asset Management | 1,245,482 | 23.29 |
| Van Eck Associates Corp | 1,234,247 | 23.29 |
| Wells Fargo & Company/mn | 1,202,177 | 23.29 |
| Baillie Gifford & Co | 1,114,700 | 23.29 |
| Progeny 3, Inc. | 1,106,395 | 23.29 |
| BIZD - VanEck Vectors BDC Income ETF | 1,030,786 | 23.86 |
| FMILX - Fidelity New Millennium Fund | 1,005,800 | 23.44 |
| Bank Of America Corp /de/ | 967,347 | 23.29 |
| Cliffwater LLC | 708,492 | 23.29 |
| Callodine Capital Management, LP | 620,500 | 23.29 |
| Advisors Capital Management, LLC | 541,531 | 23.29 |
| Greenwich Investment Management, Inc. | 519,578 | 23.29 |
| Name | Shares | PPS |
|---|---|---|
| FMR LLC | 4,018,756 | |
| STRS OHIO | 334,563 | |
| Farmer Steven Patrick | 210,714 | 18.50 |
| Name | Shares | PPS |
|---|---|---|
| Citadel Advisors Llc | 155,742 | 23.29 |
| IFP Advisors, Inc | 101,109 | 23.34 |
| Moors & Cabot, Inc. | 60,000 | 1.00 |
| JASCX - James Small Cap Fund | 40,575 | 22.21 |
| B&D White Capital Company, LLC | 37,272 | 23.29 |
| Rockland Trust Co | 22,955 | 23.31 |
| LOANX - SHELTON BDC INCOME FUND Investor Class | 13,900 | 22.23 |
| C2C Wealth Management, LLC | 9,700 | 23.61 |
| Group One Trading, L.p. | 9,100 | 23.30 |
| Future Financial Wealth Managment LLC | 3,900 | 23.33 |
| Allworth Financial LP | 1,106 | 23.51 |
| Avantax Advisory Services, Inc. | ||
| Patriot Financial Group Insurance Agency, LLC | ||
| Bruderman Asset Management, LLC | ||
| Sigma Planning Corp | ||
| FORA Capital, LLC | ||
| Tudor Investment Corp Et Al | ||
| Citigroup Inc | ||
| Strategic Blueprint, LLC | ||
| Empowered Funds, LLC | ||
| Trexquant Investment LP | ||
| Price T Rowe Associates Inc /md/ | ||
| Focused Wealth Management, Inc | ||
| Deutsche Bank Ag\ | ||
| Shelton Capital Management | ||
| Caz Investments Lp | ||
| Russell Investments Group, Ltd. | ||
| Mach-1 Financial Group, Inc. | ||
| Sierra Capital LLC | ||
| Arrowstreet Capital, Limited Partnership | ||
| Lgt Capital Partners Ltd. | ||
| Aquatic Capital Management LLC | ||
| Concord Wealth Partners | ||
| Signet Financial Management, Llc | ||
| Webster Bank, N. A. | ||
| Assenagon Asset Management S.A. | ||
| Exchange Traded Concepts, Llc | ||
| Steelhead Partners Llc | ||
| Mirae Asset Global Investments Co., Ltd. | ||
| Cornerstone Advisory, LLC | ||
| Coastal Bridge Advisors, LLC | ||
| James Investment Research Inc | ||
| Mariner, LLC | ||
| Stelac Advisory Services LLC | ||
| Gradient Investments LLC | ||
| Cetera Investment Advisers | ||
| Susquehanna Fundamental Investments, Llc | ||
| Perkins Coie Trust Co | ||
| Emerald Investment Partners, Llc | ||
| FNY Investment Advisers, LLC | ||
| Standard Life Aberdeen plc | ||
| Boston Private Wealth Llc | ||
| Plante Moran Financial Advisors, LLC | ||
| Quantbot Technologies LP |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| FMCSX - Fidelity Mid-Cap Stock Fund | 1,872,794 | 22.34 | 1,835,739 | 23.86 |
| Sound Income Strategies, LLC | 1,418,208 | 18.50 | 1,376,160 | 23.29 |
| BIZD - VanEck Vectors BDC Income ETF | 1,229,446 | 22.34 | 1,030,786 | 23.86 |
| Confluence Investment Management Llc | 210,714 | 18.50 | 209,572 | 23.29 |
| FNKFX - Fidelity Mid-Cap Stock K6 Fund | 150,715 | 22.34 | 149,072 | 23.86 |
| Hennion & Walsh Asset Management, Inc. | 149,705 | 18.50 | 158,238 | 23.29 |
| Commonwealth Equity Services, Llc | 67,530 | 18.50 | 54,230 | 23.29 |
| Dearborn Partners Llc | 64,146 | 18.50 | 60,544 | 23.29 |
| LSVQX - LSV Small Cap Value Fund Institutional Class Shares | 42,100 | 22.35 | 42,100 | 23.87 |
| Monument Capital Management | 36,048 | 18.50 | 37,046 | 23.30 |
| Cambridge Investment Research Advisors, Inc. | 34,798 | 18.51 | 33,957 | 23.29 |
| GraniteShares Advisors LLC | 34,231 | 18.49 | 33,248 | 23.28 |
| Claybrook Capital, LLC | 23,660 | 18.51 | 23,660 | 23.29 |
| PSP - Invesco Global Listed Private Equity ETF | 22,332 | 22.34 | 59,467 | 23.86 |
| VPC - Virtus Private Credit Strategy ETF | 21,434 | 22.35 | 21,709 | 23.86 |
| Truist Financial Corp | 15,508 | 18.51 | 42,924 | 23.30 |
| Worth Asset Management, LLC | 12,445 | 18.48 | 11,149 | 20.99 |
| Geneos Wealth Management Inc. | 10,255 | 18.92 | 9,342 | 23.23 |
| BGBKX - Baillie Gifford Multi Asset Fund Class K | 3,320 | 22.29 | 6,000 | 23.83 |
| BIGTX - The Texas Fund Class I | 1,896 | 20.57 | 2,756 | 23.58 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| 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 |
|---|
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|---|---|
| C2C Wealth Management, LLC | 9,700 | 23.61 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 149,705 | 18.50 | 158,238 | 23.29 |
| Commonwealth Equity Services, Llc | 67,530 | 18.50 | 54,230 | 23.29 |
| Dearborn Partners Llc | 64,146 | 18.50 | 60,544 | 23.29 |
| Monument Capital Management | 36,048 | 18.50 | 37,046 | 23.30 |
| GraniteShares Advisors LLC | 34,231 | 18.49 | 33,248 | 23.28 |
| Claybrook Capital, LLC | 23,660 | 18.51 | 23,660 | 23.29 |
| Truist Financial Corp | 15,508 | 18.51 | 42,924 | 23.30 |
| Geneos Wealth Management Inc. | 10,255 | 18.92 | 9,342 | 23.23 |
| Spire Wealth Management | 1,726 | 18.54 | 1,726 | 23.17 |
| Umb Bank N A/mo | 1,702 | 18.21 | 1,702 | 23.50 |
| Harbor Investment Advisory, Llc | 200 | 20.00 | 200 | 25.00 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| 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 |
|---|