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 79 0.00 0.32 0.32
Previous Quarter 82 0.00 0.38 0.38

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 1 26 33 1 7 3
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 0 1 1 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 1,700,204 1.60 0.31 7,513,145 7.06 0.31
Previous Quarter 1,699,436 1.60 0.38 7,513,145 7.06 0.38

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
Vanguard Group Inc 3,770,325 0.31
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 2,524,776 0.31
BlackRock Inc. 1,627,542 0.31
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 1,198,945 0.31
Truist Financial Corp 1,078,818 0.32
Geode Capital Management, Llc 605,169 0.31
Pacific Global Investment Management Co 545,558 0.32
Stonnington Group, Llc 466,900 0.39
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 390,788 0.32
State Street Corp 337,184 0.31
Renaissance Technologies Llc 329,700
Cambridge Investment Research Advisors, Inc. 256,594
Bridgeway Capital Management Inc 195,500 0.32
BRSIX - Ultra-Small Company Market Fund Class N 195,500 0.32
Northern Trust Corp 147,026 0.31
D.a. Davidson & Co. 135,343 0.32
Simplex Trading, Llc 105,800
Moors & Cabot, Inc. 97,500 0.32
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 92,991 0.32
Group One Trading, L.p. 88,200 0.32

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
Vanguard Group Inc 3,770,325 0.38
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 2,524,776 0.38
BlackRock Inc. 1,627,190 0.38
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 1,198,945 0.38
Truist Financial Corp 1,078,818 0.38
Geode Capital Management, Llc 605,169 0.38
Pacific Global Investment Management Co 545,558 0.38
Stonnington Group, Llc 466,900 0.39
Renaissance Technologies Llc 421,579
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 397,207 0.40
State Street Corp 337,184 0.38
Bridgeway Capital Management Inc 195,500 0.38
BRSIX - Ultra-Small Company Market Fund Class N 195,500 0.38
Cambridge Investment Research Advisors, Inc. 166,594
Northern Trust Corp 147,026 0.37
Wipfli Financial Advisors Llc, 136,180
D.a. Davidson & Co. 135,343 0.38
Boston Financial Mangement Llc 107,659 0.38
Simplex Trading, Llc 105,900
Moors & Cabot, Inc. 97,500 0.38

 

Recent Quarter Analysis

Name Shares PPS
Brown Shipley& Co Ltd 1,250
Name Shares PPS
Wipfli Financial Advisors Llc, 136,180
Boston Financial Mangement Llc 107,659 0.38
Two Sigma Securities, Llc 61,043 0.38
Hrt Financial Lp 29,303
Arete Wealth Advisors, LLC 24,375
Sargent Investment Group, LLC 20,000 0.35
Ergoteles LLC 18,363 0.38
Millennium Management Llc 16,491
National Bank Of Canada /fi/ 500
Raymond James Financial Services Advisors, Inc.
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
Fmr Llc
Cutler Group LP
HAP Trading, LLC
Belvedere Trading LLC
Geneos Wealth Management Inc.
Howe & Rusling Inc
Virtu Financial LLC
Jane Street Group, Llc
Credit Suisse Ag/
UBS Group AG
Belvedere Trading LLC
Bank Of America Corp /de/
Belvedere Trading LLC
Victory Capital Management Inc
Morgan Stanley
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 3,770,325 0.31 3,770,325 0.38
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 2,524,776 0.31 2,524,776 0.38
BlackRock Inc. 1,627,542 0.31 1,627,190 0.38
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 1,198,945 0.31 1,198,945 0.38
Truist Financial Corp 1,078,818 0.32 1,078,818 0.38
Geode Capital Management, Llc 605,169 0.31 605,169 0.38
Pacific Global Investment Management Co 545,558 0.32 545,558 0.38
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 390,788 0.32 397,207 0.40
State Street Corp 337,184 0.31 337,184 0.38
Bridgeway Capital Management Inc 195,500 0.32 195,500 0.38
BRSIX - Ultra-Small Company Market Fund Class N 195,500 0.32 195,500 0.38
Northern Trust Corp 147,026 0.31 147,026 0.37
D.a. Davidson & Co. 135,343 0.32 135,343 0.38
Moors & Cabot, Inc. 97,500 0.32 97,500 0.38
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 92,991 0.32 92,991 0.40
Group One Trading, L.p. 88,200 0.32 88,200 0.37
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 72,662 0.32 72,246 0.37
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 69,277 0.32 69,277 0.40
Allworth Financial LP 60,000 0.32 60,000 0.38
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 59,275 0.35 59,275 0.40
Name Current Shares Current PPS Previous Shares Previous PPS
Tower Research Capital LLC (TRC) 5,408 0.37 11,068
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Cambridge Investment Research Advisors, Inc. 90,000 256,594 166,594 54.02
Citadel Advisors Llc 5,641 19,341 0.31 13,700 0.36 41.18
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 416 72,662 0.32 72,246 0.37 0.58
BlackRock Inc. 352 1,627,542 0.31 1,627,190 0.38 0.02
Royal Bank Of Canada 64 209 145 44.14
Wells Fargo & Company/mn 26 651 625 4.16
Moneta Group Investment Advisors Llc 2 15,002 0.33 15,000 0.40 0.01
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Renaissance Technologies Llc 91,879 329,700 421,579 -21.79
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 6,419 390,788 0.32 397,207 0.40 -1.62
Tower Research Capital LLC (TRC) 5,660 5,408 0.37 11,068 -51.14
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Belvedere Trading LLC 0
Proequities, Inc. 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
HAP Trading, LLC 14,000 14,000 0 0.00
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Susquehanna International Group, Llp 29,400 35,700 65,100 -45.16
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Simplex Trading, Llc 100 105,800 105,900 -0.09
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