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 472 26.00 25.77 25.70
Previous Quarter 474 26.00 25.77 25.79

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 12 65 60 1 23 22
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 3 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 0 2 0 1 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 9,065,002 14.36 12.94 7,220,234 11.44 25.85
Previous Quarter 4,549,857 7.21 25.79 7,220,234 11.44 25.85

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
RA CAPITAL MANAGEMENT, L.P. 5,614,428
Armistice Capital, Llc 4,958,000 25.77
Ra Capital Management, L.p. 4,922,941 25.77
GOLDMAN SACHS GROUP INC 4,599,279
BlackRock Inc. 4,515,145
BlackRock Inc. 4,485,298 25.77
Janus Henderson Group Plc 4,152,047 25.77
ARMISTICE CAPITAL, LLC 4,078,000
JANUS HENDERSON GROUP PLC 4,016,158
VANGUARD GROUP INC 3,880,873
Vanguard Group Inc 3,847,535 25.77
MACQUARIE GROUP LTD 3,767,892
Macquarie Group Ltd 3,612,901 25.77
Deep Track Capital, LP 3,435,200
Baker Bros. Advisors Lp 3,300,009 25.77
Deep Track Capital, LP 3,134,503 25.77
State Street Corp 2,959,361 25.77
DCCAX - Delaware Small Cap Core Fund Class A 2,910,690 27.26
Goldman Sachs Group Inc 2,590,107 25.77
VR Adviser, LLC 1,994,997 25.77

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
Armistice Capital, Llc 4,958,000 25.77
Ra Capital Management, L.p. 4,922,941 25.77
BlackRock Inc. 4,485,298 25.77
Janus Henderson Group Plc 4,152,047 25.77
Vanguard Group Inc 3,847,535 25.77
Macquarie Group Ltd 3,612,901 25.77
Baker Bros. Advisors Lp 3,300,009 25.77
Deep Track Capital, LP 3,134,503 25.77
State Street Corp 2,959,361 25.77
DCCAX - Delaware Small Cap Core Fund Class A 2,910,690 27.26
Goldman Sachs Group Inc 2,590,107 25.77
VR Adviser, LLC 1,994,997 25.77
Perceptive Advisors Llc 1,845,555 25.77
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,818,006 25.77
XBI - SPDR(R) S&P(R) Biotech ETF 1,768,405 25.77
Adage Capital Partners Gp, L.l.c. 1,502,492 25.77
Citadel Advisors Llc 1,438,778 25.77
Renaissance Technologies Llc 1,357,322 25.77
IWM - iShares Russell 2000 ETF 1,349,453 25.77
Dimensional Fund Advisors Lp 1,099,058 25.77

 

Recent Quarter Analysis

Name Shares PPS
RA CAPITAL MANAGEMENT, L.P. 5,614,428
GOLDMAN SACHS GROUP INC 4,599,279
ARMISTICE CAPITAL, LLC 4,078,000
JANUS HENDERSON GROUP PLC 4,016,158
VANGUARD GROUP INC 3,880,873
MACQUARIE GROUP LTD 3,767,892
ADAGE CAPITAL PARTNERS GP, L.L.C. 1,302,492
FYC - First Trust Small Cap Growth AlphaDEX Fund 24,867 25.13
FYX - First Trust Small Cap Core AlphaDEX Fund 22,029 25.15
RYLD - Global X Russell 2000 Covered Call ETF 16,785 25.14
FAD - First Trust Multi Cap Growth AlphaDEX Fund 4,204 25.21
Allworth Financial LP 17
Name Shares PPS
Citadel Advisors Llc 1,438,778 25.77
Jane Street Group, Llc 41,800 25.77
Marshall Wace North America L.P. 24,832 24.28
Css Llc/il 21,525 25.78
Css Llc/il 21,525 25.78
Group One Trading, L.p. 16,000 25.75
Bnp Paribas Arbitrage, Sa 12,512 18.46
Cutler Group LP 7,500 1.33
Carroll Financial Associates, Inc. 2,000 31.00
IBBJ - Defiance Nasdaq Junior Biotechnology ETF 1,390 24.46
Berman Capital Advisors, LLC 423 23.64
Chicago Partners Investment Group LLC
Krensavage Asset Management, LLC
Paloma Partners Management Co
Wolverine Trading, Llc
Prudential Financial Inc
Caption Management, LLC
Sabby Management, Llc
Walleye Trading LLC
Panagora Asset Management Inc
Walleye Trading LLC
Zebra Capital Management LLC
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
Lindbrook Capital, Llc
Manchester Capital Management LLC
Maven Securities LTD
HAP Trading, LLC
First Trust Advisors Lp
Graham Capital Management, L.P.
Campbell & CO Investment Adviser LLC
Americana Partners, LLC
Public Sector Pension Investment Board
Sio Capital Management, LLC
First Horizon Advisors, Inc.
Marshall Wace, Llp
O'shaughnessy Asset Management, Llc
Aries Wealth Management
AlphaCentric Advisors LLC
Quadrant Capital Group Llc
Corton Capital Inc.
Bank Of Montreal /can/
Walleye Trading LLC
Evolution Wealth Advisors, LLC
Toronto Dominion Bank
Calton & Associates, Inc.
Ergoteles LLC
Altium Capital Management LP
Dark Forest Capital Management Lp
CM Management, LLC
Logos Global Management LP
Kowal Investment Group, LLC
Principal Financial Group Inc
Cresset Asset Management, LLC
Quantbot Technologies LP
Penserra Capital Management LLC
Woodline Partners LP
Squarepoint Ops LLC
Cormorant Asset Management, LP
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Massachusetts Financial Services Co /ma/
ExodusPoint Capital Management, LP
Nan Fung Group Holdings Ltd
Soleus Capital Management, L.P.
Morningstar Funds Trust - Morningstar Alternatives Fund 27.55
CVSIX - Calamos Market Neutral Income Fund Class A 27.50
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 4,515,145 4,485,298 25.77
Deep Track Capital, LP 3,435,200 3,134,503 25.77
FSSNX - Fidelity Small Cap Index Fund 463,853 25.13 431,231 27.50
PJP - Invesco Dynamic Pharmaceuticals ETF 354,555 25.13 388,897 27.50
DFSTX - U.s. Small Cap Portfolio - Institutional Class 296,741 25.13 290,454 27.50
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 291,005 25.13 278,828 27.50
VEXPX - VANGUARD EXPLORER FUND Investor Shares 248,714 25.13 357,604 27.50
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 185,385 25.13 170,005 27.50
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 172,852 25.13 201,478 27.50
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 167,526 25.13 167,336 27.50
SWSSX - Schwab Small-Cap Index Fund 133,008 25.13 129,485 27.50
GSCYX - SMALL CAP EQUITY FUND Institutional 112,424 25.77 39,371 25.78
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 85,964 25.13 85,964 27.50
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 84,783 25.13 84,783 27.51
SWSCX - Schwab Small-Cap Equity Fund 79,258 25.13 79,258 27.51
DFAS - Dimensional U.S. Small Cap ETF 73,830 25.13 74,032 27.50
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 72,219 25.13 72,219 27.50
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 60,768 25.13 60,768 27.50
Hennion & Walsh Asset Management, Inc. 45,800 24.24 41,378 25.76
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 45,002 25.13 45,002 27.51
Name Current Shares Current PPS Previous Shares Previous PPS
SLPIX - Small-cap Profund Investor Class 42 23.81 86 23.26
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Deep Track Capital, LP 300,697 3,435,200 3,134,503 25.77 9.59
GSCYX - SMALL CAP EQUITY FUND Institutional 73,053 112,424 25.77 39,371 25.78 185.55
FSSNX - Fidelity Small Cap Index Fund 32,622 463,853 25.13 431,231 27.50 7.56
BlackRock Inc. 29,847 4,515,145 4,485,298 25.77 0.67
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 15,380 185,385 25.13 170,005 27.50 9.05
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 12,177 291,005 25.13 278,828 27.50 4.37
DFSTX - U.s. Small Cap Portfolio - Institutional Class 6,287 296,741 25.13 290,454 27.50 2.16
Hennion & Walsh Asset Management, Inc. 4,422 45,800 24.24 41,378 25.76 10.69
SWSSX - Schwab Small-Cap Index Fund 3,523 133,008 25.13 129,485 27.50 2.72
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2,522 15,603 25.12 13,081 27.52 19.28
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 1,506 8,405 25.10 6,899 27.54 21.83
DFUS - Dimensional U.S. Equity ETF 1,182 5,442 25.17 4,260 27.46 27.75
FZILX - Fidelity ZERO International Index Fund 1,093 15,594 25.14 14,501 27.52 7.54
FHLC - Fidelity MSCI Health Care Index ETF 930 27,384 25.12 26,454 27.48 3.52
FLXSX - Fidelity Flex Small Cap Index Fund 698 5,807 25.14 5,109 27.40 13.66
FZIPX - Fidelity ZERO Extended Market Index Fund 684 11,854 25.14 11,170 27.48 6.12
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 578 6,510 25.19 5,932 27.48 9.74
DFAU - Dimensional US Core Equity Market ETF 453 4,426 25.08 3,973 27.44 11.40
NIFE - Direxion Fallen Knives ETF 220 2,752 25.07 2,532 27.65 8.69
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 190 167,526 25.13 167,336 27.50 0.11
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VEXPX - VANGUARD EXPLORER FUND Investor Shares 108,890 248,714 25.13 357,604 27.50 -30.45
PJP - Invesco Dynamic Pharmaceuticals ETF 34,342 354,555 25.13 388,897 27.50 -8.83
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 28,626 172,852 25.13 201,478 27.50 -14.21
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 18,283 27,086 25.14 45,369 27.51 -40.30
QASCX - Federated MDT Small Cap Core Fund Class A Shares 14,207 25,081 25.12 39,288 27.49 -36.16
REBYX - U.S. Small Cap Equity Fund Class Y 1,960 19,375 25.14 21,335 27.51 -9.19
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,842 17,348 25.13 19,190 27.51 -9.60
BBP - Virtus LifeSci Biotech Products ETF 1,811 12,305 25.11 14,116 27.49 -12.83
PJARX - SmallCap Value Fund II R-3 1,618 3,121 24.99 4,739 27.43 -34.14
TAAAX - Thrivent Aggressive Allocation Fund Class A 1,224 11,528 25.16 12,752 27.53 -9.60
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 1,176 3,077 25.02 4,253 27.51 -27.65
THMAX - Thrivent Moderate Allocation Fund Class A 1,102 10,210 25.17 11,312 27.49 -9.74
AALGX - Thrivent Global Stock Fund Class A 886 8,521 25.11 9,407 27.53 -9.42
ISCG - iShares Morningstar Small-Cap Growth ETF 496 11,117 25.10 11,613 27.47 -4.27
TSCGX - Thrivent Small Cap Growth Fund Class S 345 17,261 25.14 17,606 27.49 -1.96
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 216 1,935 25.32 2,151 27.43 -10.04
DFAS - Dimensional U.S. Small Cap ETF 202 73,830 25.13 74,032 27.50 -0.27
IEIH - iShares Evolved U.S. Innovative Healthcare ETF 141 987 25.33 1,128 27.48 -12.50
UAPIX - Ultrasmall-cap Profund Investor Class 119 1,221 25.39 1,340 27.61 -8.88
SLPIX - Small-cap Profund Investor Class 44 42 23.81 86 23.26 -51.16
Name Current Puts
Name Current Calls
Name
Name Previous Puts
HAP Trading, LLC 0
Wolverine Trading, Llc 0
Proequities, Inc. 0
Name Previous Calls
Caption 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
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Hennion & Walsh Asset Management, Inc. 45,800 24.24 41,378 25.76
Harbor Investment Advisory, Llc 3,143 24.18 3,143 25.77
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Hennion & Walsh Asset Management, Inc. 4,422 45,800 24.24 41,378 25.76 10.69
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