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 126 NaN 0.00 NaN
Previous Quarter 161 1.00 0.09 0.09

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 0 160 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 6,642,236 0.00 0.00 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
RYRRX - Russell 2000 Fund Class A 0
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 0
SMXAX - SIIT Extended Market Index Fund - Class A 0
Northern Trust Corp 0
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 0
Legal & General Group Plc 0
SG Americas Securities, LLC 0
Profunds - Profund Vp Small-cap 0
Bank Of America Corp /de/ 0
Global Retirement Partners, LLC 0
Tower Research Capital LLC (TRC) 0
PJARX - SmallCap Value Fund II R-3 0
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 0
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 0
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 0
VTWV - Vanguard Russell 2000 Value Index Fund ETF 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 0
Vanguard Group Inc 0
Fmr Llc 0
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 0
Two Sigma Investments, Lp 0

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. 3,599,399 0.08
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 1,363,928 0.08
IWO - iShares Russell 2000 Growth 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 1,181,104 0.08
Panagora Asset Management Inc 918,139 0.08
Geode Capital Management, Llc 704,824 0.08
Vanguard Group Inc 532,598 0.08
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 380,435 0.08
Millennium Management Llc 328,228
State Street Corp 273,509 0.08
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 252,524 0.08
Northern Trust Corp 191,937 0.08
Susquehanna International Group, Llp 158,611 0.08
Charles Schwab Investment Management Inc 154,148 0.08
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 136,811 0.21
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 92,138 0.09
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Small Cap Portfolio 86,317 0.17
Allspring Global Investments Holdings, LLC 86,317 0.08
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 83,009 0.17
Fmr Llc 71,832 0.08
Rhumbline Advisers 56,395

 

Recent Quarter Analysis

Name Shares PPS
Name Shares PPS
BlackRock Inc. 3,599,399 0.08
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 1,363,928 0.08
IWO - iShares Russell 2000 Growth 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 1,181,104 0.08
Panagora Asset Management Inc 918,139 0.08
Geode Capital Management, Llc 704,824 0.08
Vanguard Group Inc 532,598 0.08
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 380,435 0.08
Millennium Management Llc 328,228
State Street Corp 273,509 0.08
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 252,524 0.08
Northern Trust Corp 191,937 0.08
Susquehanna International Group, Llp 158,611 0.08
Charles Schwab Investment Management Inc 154,148 0.08
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 136,811 0.21
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 92,138 0.09
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Small Cap Portfolio 86,317 0.17
Allspring Global Investments Holdings, LLC 86,317 0.08
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 83,009 0.17
Fmr Llc 71,832 0.08
Rhumbline Advisers 56,395
Jpmorgan Chase & Co 54,616 0.07
Bank Of America Corp /de/ 50,772 0.08
Qube Research & Technologies Ltd 47,979 0.08
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 47,976 0.17
Bank of New York Mellon Corp 47,814 0.08
McAdam, LLC 45,500 0.09
Morgan Stanley 43,844 0.09
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 40,327 0.22
Barclays Plc 35,673
Group One Trading, L.p. 34,784 0.09
UBS Group AG 32,659 0.09
American International Group, Inc. 31,844 0.09
Tower Research Capital LLC (TRC) 28,403
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 28,356 0.07
SG Americas Securities, LLC 25,934
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 25,139 0.16
California State Teachers Retirement System 24,530 0.08
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 23,592 0.08
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 21,949 0.09
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 20,087 0.10
Centaurus Financial, Inc. 20,020
Goldman Sachs Group Inc 19,606 0.10
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 18,497 0.16
VITNX - Vanguard Institutional Total Stock Market 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 13,312 0.68
New York State Common Retirement Fund 12,960
Raymond James Financial Services Advisors, Inc. 12,351 0.08
Wells Fargo & Company/mn 12,324 0.08
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 11,570 0.69
Royal Bank Of Canada 11,227 0.09
Deutsche Bank Ag\ 10,921 0.09
NSIDX - Northern Small Cap Index Fund 9,770 0.10
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 8,330 0.12
VRTGX - Vanguard Russell 2000 Growth 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 7,830 0.13
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 7,424 0.13
VCSLX - Small Cap Index Fund 7,308 0.14
VTWV - Vanguard Russell 2000 Value Index Fund ETF 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 6,636 0.15
Amalgamated Bank 5,984
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 5,940
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5,142
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4,951
JESIX - Small Cap Index Trust NAV 3,899 0.77
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 3,700
FECGX - Fidelity Small Cap Growth 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 3,535
USMIX - Extended Market Index Fund 3,369 0.59
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3,271
Steward Partners Investment Advisory, Llc 3,200
BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,702
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,671
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2,596
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 2,372 0.42
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,275
SMXAX - SIIT Extended Market Index Fund - Class A 2,230
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 2,130
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,999
Legal & General Group Plc 1,803
PNASX - SmallCap Growth Fund I R-1 1,653
GMRAX - Nationwide Small Cap Index Fund Class A 1,644
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 1,633
URTY - ProShares UltraPro Russell2000 1,423
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 1,382
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,376
Ameritas Investment Partners, Inc. 1,376
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,342
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,083
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 1,068
Citigroup Inc 1,028
UWM - ProShares Ultra Russell2000 1,011
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 960
VRTTX - Vanguard Russell 3000 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 910
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 848
TSGUX - Small-Mid Cap Equity Fund 839
PJARX - SmallCap Value Fund II R-3 816
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 809
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 702
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 608
PENN SERIES FUNDS INC - Small Cap Index Fund 600
Advisor Group Holdings, Inc. 355
UAPIX - Ultrasmall-cap Profund Investor Class 314
Larson Financial Group LLC 312
Profunds - Profund Vp Ultrasmall-cap 274
Profunds - Profund Vp Small-cap 201
Focused Wealth Management, Inc 200
RYRRX - Russell 2000 Fund Class A 134
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 127
Ellevest, Inc. 125
Wipfli Financial Advisors Llc, 100
NTKI - Nationwide Russell 2000 Risk-Managed Income ETF 94
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 81
HDG - ProShares Hedge Replication ETF 55
IFP Advisors, Inc 50 20.00
RYMKX - Russell 2000 1.5x Strategy Fund Class H 34
SLPIX - Small-cap Profund Investor Class 15
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 12
Global Retirement Partners, LLC 5
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 1
Capital Advisors, Ltd. LLC
Toronto Dominion Bank
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
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Cambridge Investment Research Advisors, Inc.
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 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
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
Renaissance Technologies Llc
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
Css Llc/il
QCEQRX - Equity Index Account Class R1
Hudson Bay Capital Management LP
Two Sigma Investments, Lp
Clear Street Markets Llc
MetLife Investment Management, LLC
Cvi Holdings, Llc
Equitec Proprietary Markets, Llc
Captrust Financial Advisors
Tudor Investment Corp Et Al
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
Penserra Capital Management LLC
Hrt Financial Lp
Anson Funds Management LP
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Tucker Asset Management Llc
Nomura Holdings Inc
Nuveen Asset Management, LLC
Ergoteles LLC
Two Sigma Securities, Llc
Swiss National Bank
JETSX - Total Stock Market Index Trust NAV
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
Money Concepts Capital Corp
QCSTRX - Stock Account Class R1
Cutler Group LP
Proequities, Inc.
Credit Suisse Ag/
Metropolitan Life Insurance Co/ny
Jane Street Group, Llc
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
TLSTX - Stock Index Fund
Sterling Investment Advisors, Ltd.
Oliver Lagore Vanvalin Investment Group
NFTZ - Defiance Digital Revolution ETF
Bnp Paribas Arbitrage, Sa
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