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 555 286.00 291.09 289.75
Previous Quarter 604 289.00 291.14 290.57

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 6 146 66 8 25 27
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 2 2 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 5 2 2
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 351,839 0.57 291.04 202,442 0.33 289.32
Previous Quarter 352,135 0.57 291.14 438,442 0.71 294.43

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
Renaissance Technologies Llc 426,682 291.16
BlackRock Inc. 347,267 291.16
Anchor Capital Advisors Llc 152,938 291.16
SW Investment Management LLC 130,000 291.15
State Street Corp 105,612 291.16
Vanguard Group Inc 105,479 291.15
Dimensional Fund Advisors Lp 100,082 291.16
VEXMX - Vanguard Extended Market Index Fund Investor Shares 82,684 291.16
Boothbay Fund Management, Llc 78,500 291.16
Geode Capital Management, Llc 73,752 291.15
Susquehanna International Group, Llp 72,200 291.16
Bank of New York Mellon Corp 65,761 291.18
Price T Rowe Associates Inc /md/ 65,057 291.16
IYZ - iShares U.S. Telecommunications ETF 56,753 291.16
Carnegie Capital Asset Management, LLC 54,691 312.19
Caption Management, LLC 50,000 291.16
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 46,661 282.25
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund 46,000 291.15
Goldman Sachs Group Inc 44,442 291.17
Citadel Advisors Llc 44,200 291.15

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
Renaissance Technologies Llc 426,682 291.16
BlackRock Inc. 347,267 291.16
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 178,772 298.67
Anchor Capital Advisors Llc 152,938 291.16
SW Investment Management LLC 130,000 291.15
State Street Corp 105,612 291.16
Vanguard Group Inc 105,479 291.15
Dimensional Fund Advisors Lp 100,082 291.16
VEXMX - Vanguard Extended Market Index Fund Investor Shares 82,684 291.16
Boothbay Fund Management, Llc 78,500 291.16
Geode Capital Management, Llc 73,752 291.15
Susquehanna International Group, Llp 72,200 291.16
Bank of New York Mellon Corp 65,761 291.18
Price T Rowe Associates Inc /md/ 65,057 291.16
IYZ - iShares U.S. Telecommunications ETF 56,753 291.16
Carnegie Capital Asset Management, LLC 51,122 291.17
Caption Management, LLC 50,000 291.16
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 47,887 290.04
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund 46,000 291.15
Goldman Sachs Group Inc 44,442 291.17

 

Recent Quarter Analysis

Name Shares PPS
Invesco Ltd. 23,384 291.14
Astoria Portfolio Advisors LLC. 2,750 248.36
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 888 282.66
Dimensional ETF Trust - Dimensional US High Profitability ETF 128 281.25
Sargent Bickham Lagudis LLC 10 200.00
Heritage Financial Services, LLC 5 200.00
Name Shares PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 178,772 298.67
Susquehanna International Group, Llp 72,200 291.16
Citadel Advisors Llc 44,200 291.15
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares 40,742 298.66
Jane Street Group, Llc 31,500 291.17
Invesco Ltd. 23,384 291.14
Simplex Trading, Llc 19,800 291.11
D. E. Shaw & Co., Inc. 14,965 291.15
Cardan Capital Partners, LLC 13,057 298.69
Group One Trading, L.p. 7,700 291.17
VLACX - Vanguard Large-Cap Index Fund Investor Shares 6,262 298.63
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 6,100 298.69
VBINX - Vanguard Balanced Index Fund Investor Shares 5,131 298.58
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 5,103 298.65
FDCPX - Computers Portfolio 4,700 299.36
Walleye Trading LLC 4,100 291.22
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 4,023 299.28
ENTIX - ERShares Global Fund Institutional Class 3,192 298.56
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 3,181 298.65
PEAK6 Investments LLC 2,934 291.07
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 2,366 298.82
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 1,800 305.56
IMCG - iShares Morningstar Mid-Cap Growth ETF 1,765 305.38
Cutler Group LP 1,600 22.50
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 956 299.16
Private Advisor Group, LLC 871 291.62
DTD - WisdomTree U.S. Total Dividend Fund N/A 730 298.63
Wolverine Trading, Llc 700 294.29
Wolverine Trading, Llc 700 294.29
IMCB - iShares Morningstar Mid-Cap ETF 625 305.60
ILCG - iShares Morningstar Large-Cap Growth ETF 623 304.98
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 386 305.70
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 265 305.66
Newfound Research LLC 251 290.84
ILCB - iShares Morningstar Large-Cap ETF 131 305.34
BBUS - JPMorgan BetaBuilders U.S. Equity ETF 122 303.28
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 88 295.45
Sonora Investment Management, LLC 70 300.00
BKMC - BNY Mellon US Mid Cap Core Equity ETF 65 307.69
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 50 300.00
GSSFX - Gotham Short Strategies Fund Institutional Class 24 291.67
AVLV - Avantis U.S. Large Cap Value ETF 11 272.73
Massmutual Trust Co Fsb/adv 2
Two Sigma Investments, Lp
Ergoteles LLC
Connor, Clark & Lunn Investment Management Ltd.
Centiva Capital, LP
Marks Group Wealth Management, Inc
Commerce Bank
Nfj Investment Group, Llc
Cypress Capital Management LLC (WY)
Old Mission Capital Llc
CIBC World Markets Inc.
Panagora Asset Management Inc
Schroder Investment Management Group
PLHAX - PGIM QMA Long-Short Equity Fund Class A
Wedbush Securities Inc
Schonfeld Strategic Advisors LLC
Ardsley Advisory Partners Lp
Maverick Capital Ltd
Fort, L.p.
RWM Asset Management, LLC
Strategic Blueprint, LLC
Enterprise Financial Services Corp
Advisory Services Network, LLC
Savior LLC
Carroll Financial Associates, Inc.
Redwood Investment Management, Llc
Alps Advisors Inc
Sei Investments Co
Trexquant Investment LP
Alphacrest Capital Management Llc
VOTE - Engine No. 1 Transform 500 ETF
CoreCap Advisors, LLC
Banque Pictet & Cie Sa
EMG Holdings, L.P.
Metropolitan Life Insurance Co/ny
ProShare Advisors LLC
Wahed Invest LLC
Creative Financial Designs Inc /adv
O'shaughnessy Asset Management, Llc
Arrowstreet Capital, Limited Partnership
Mirae Asset Global Investments Co., Ltd.
Crawford Investment Counsel Inc
JNBA Financial Advisors
AdvisorNet Financial, Inc
Xponance, Inc.
Balasa Dinverno & Foltz Llc
PineBridge Investments, L.P.
Norges Bank
Caxton Associates Lp
Jefferies Group LLC
Westerly Capital Management, Llc
Royal London Asset Management Ltd
Prelude Capital Management, Llc
First Republic Investment Management, Inc.
PASIX - PACE Alternative Strategies Investments Class A
Assenagon Asset Management S.A.
Point72 Hong Kong Ltd
GPS Wealth Strategies Group, LLC
PDT Partners, LLC
Nomura Asset Management Co Ltd
Blueshift Asset Management, LLC
Millennium Management Llc
Quantbot Technologies LP
Aquatic Capital Management LLC
Weil Company, Inc.
Sanctuary Wealth Advisors, LLC
Focused Wealth Management, Inc
Blue Bell Private Wealth Management, Llc
ExodusPoint Capital Management, LP
Quadrature Capital Ltd
Jump Financial, LLC
Two Sigma Investments, Lp
Navellier & Associates Inc
Atom Investors LP
JJJ Advisors Inc.
Wagner Wealth Management, Llc
Dark Forest Capital Management Lp
Sawtooth Solutions, LLC
Cubist Systematic Strategies, LLC
Guggenheim Capital Llc
State of Wyoming
Los Angeles Capital Management Llc
State Of Wisconsin Investment Board
Walleye Capital LLC
Credit Suisse Ag/
Mercer Global Advisors Inc /adv
Ancora Advisors, LLC
Hillsdale Investment Management Inc.
TCI Wealth Advisors, Inc.
JustInvest LLC
Dynamic Technology Lab Private Ltd
Verition Fund Management LLC
Squarepoint Ops LLC
Versor Investments LP
First Horizon Advisors, Inc.
Hrt Financial Lp
Catalyst Capital Advisors LLC
AlphaStar Capital Management, LLC
Great West Life Assurance Co /can/
Qube Research & Technologies Ltd
Harspring Capital Management, LLC
Concord Wealth Partners
VASFX - Vanguard Alternative Strategies Fund Investor Shares 289.95
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 298.85
Name Current Shares Current PPS Previous Shares Previous PPS
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 46,661 282.25 47,887 290.04
DFAC - Dimensional U.S. Core Equity 2 ETF 25,793 282.25 26,257 290.06
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 23,303 282.24 28,553 290.06
FSMDX - Fidelity Mid Cap Index Fund 15,767 282.24 14,747 290.03
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 14,147 282.25 17,762 290.06
JSML - Janus Henderson Small Cap Growth Alpha ETF 13,301 282.23 12,780 290.06
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 9,807 282.25 12,043 290.04
UVALX - Value Fund Shares 8,776 282.25 8,776 290.00
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 5,566 282.25 4,858 290.04
PXQ - Invesco Dynamic Networking ETF 5,533 282.31 5,222 290.12
JPUS - JPMorgan Diversified Return U.S. Equity ETF 5,437 282.32 3,932 289.93
Intrinsic Value Partners, LLC 4,717 248.25 4,803 291.07
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF 4,572 282.15 4,868 290.06
BOGSX - Black Oak Emerging Technology Fund 4,067 282.27 4,067 290.14
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3,422 282.29 2,234 290.06
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 3,165 282.15 3,165 290.05
VT - Vanguard Total World Stock Index Fund ETF Shares 3,128 282.29 2,600 290.00
FSPGX - Fidelity Large Cap Growth Index Fund 2,578 282.39 2,464 290.18
SWTSX - Schwab Total Stock Market Index Fund 2,478 282.08 2,406 290.11
JQUA - JPMorgan U.S. Quality Factor ETF 2,337 282.41 2,185 290.16
Name Current Shares Current PPS Previous Shares Previous PPS
Carnegie Capital Asset Management, LLC 54,691 312.19 51,122 291.17
SCHM - Schwab U.S. Mid-Cap ETF 14,907 261.55 14,959 253.89
SCHG - Schwab U.S. Large-Cap Growth ETF 5,379 261.57 5,257 253.95
SCHX - Schwab U.S. Large-Cap ETF 4,944 261.53 4,944 253.84
SCHB - Schwab U.S. Broad Market ETF 3,049 261.40 3,049 253.85
SCHK - Schwab 1000 Index ETF 347 262.25 324 253.09
PMPRX - MidCap Value Fund I R-3 55 290.91 39 282.05
TEPIX - Technology Ultrasector Profund Investor Class 24 291.67 28 285.71
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Carnegie Capital Asset Management, LLC 3,569 54,691 312.19 51,122 291.17 6.98
JPUS - JPMorgan Diversified Return U.S. Equity ETF 1,505 5,437 282.32 3,932 289.93 38.28
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1,188 3,422 282.29 2,234 290.06 53.18
FSMDX - Fidelity Mid Cap Index Fund 1,020 15,767 282.24 14,747 290.03 6.92
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 708 5,566 282.25 4,858 290.04 14.57
VT - Vanguard Total World Stock Index Fund ETF Shares 528 3,128 282.29 2,600 290.00 20.31
JSML - Janus Henderson Small Cap Growth Alpha ETF 521 13,301 282.23 12,780 290.06 4.08
PXQ - Invesco Dynamic Networking ETF 311 5,533 282.31 5,222 290.12 5.96
JDIV - JPMorgan U.S. Dividend ETF 272 532 281.95 260 288.46 104.62
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 211 946 282.24 735 289.80 28.71
Commonwealth Equity Services, Llc 158 1,682 247.92 1,524 290.68 10.37
JQUA - JPMorgan U.S. Quality Factor ETF 152 2,337 282.41 2,185 290.16 6.96
SCHG - Schwab U.S. Large-Cap Growth ETF 122 5,379 261.57 5,257 253.95 2.32
FSPGX - Fidelity Large Cap Growth Index Fund 114 2,578 282.39 2,464 290.18 4.63
SWTSX - Schwab Total Stock Market Index Fund 72 2,478 282.08 2,406 290.11 2.99
PHASX - MidCap Growth Fund III R-1 64 279 283.15 215 288.37 29.77
PCRSX - LargeCap Growth Fund I R-1 59 421 282.66 362 290.06 16.30
SWMCX - Schwab U.S. Mid-Cap Index Fund 37 575 281.74 538 289.96 6.88
SCHK - Schwab 1000 Index ETF 23 347 262.25 324 253.09 7.10
FLCOX - Fidelity Large Cap Value Index Fund 20 184 282.61 164 292.68 12.20
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class 12,290 510 282.35 12,800 290.08 -96.02
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 5,250 23,303 282.24 28,553 290.06 -18.39
DURPX - U.S. High Relative Profitability Portfolio Institutional Class 3,845 1,094 282.45 4,939 290.14 -77.85
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 3,615 14,147 282.25 17,762 290.06 -20.35
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 2,236 9,807 282.25 12,043 290.04 -18.57
Exchange Traded Concepts, Llc 2,176 72 250.00 2,248 291.37 -96.80
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 1,226 46,661 282.25 47,887 290.04 -2.56
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 966 1,060 282.08 2,026 290.23 -47.68
DFAC - Dimensional U.S. Core Equity 2 ETF 464 25,793 282.25 26,257 290.06 -1.77
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 434 474 282.70 908 289.65 -47.80
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF 296 4,572 282.15 4,868 290.06 -6.08
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 256 837 281.96 1,093 290.03 -23.42
DFAU - Dimensional US Core Equity Market ETF 228 294 282.31 522 289.27 -43.68
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 208 295 281.36 503 290.26 -41.35
Symmetry Partners, LLC 205 1,980 247.98 2,185 291.08 -9.38
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional 131 1,029 281.83 1,160 289.66 -11.29
JHMM - John Hancock Multifactor Mid Cap ETF 122 1,662 282.19 1,784 289.80 -6.84
Money Concepts Capital Corp 100 34 235.29 134 291.04 -74.63
Intrinsic Value Partners, LLC 86 4,717 248.25 4,803 291.07 -1.79
SCHM - Schwab U.S. Mid-Cap ETF 52 14,907 261.55 14,959 253.89 -0.35
Name Current Puts
Name Current Calls
Name
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class
REUYX - Sustainable Equity Fund Class Y
Name Previous Puts
Westerly Capital Management, Llc 0
EMG Holdings, L.P. 0
Name Previous Calls
Two Sigma Investments, Lp 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
First Hawaiian Bank 1,130 247.79 1,130 291.15
Exchange Traded Concepts, Llc 72 250.00 2,248 291.37
Name Current Shares Current PPS Previous Shares Previous PPS
SCHM - Schwab U.S. Mid-Cap ETF 14,907 261.55 14,959 253.89
SCHG - Schwab U.S. Large-Cap Growth ETF 5,379 261.57 5,257 253.95
SCHX - Schwab U.S. Large-Cap ETF 4,944 261.53 4,944 253.84
SCHB - Schwab U.S. Broad Market ETF 3,049 261.40 3,049 253.85
SCHK - Schwab 1000 Index ETF 347 262.25 324 253.09
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
SCHG - Schwab U.S. Large-Cap Growth ETF 122 5,379 261.57 5,257 253.95 2.32
SCHK - Schwab 1000 Index ETF 23 347 262.25 324 253.09 7.10
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Exchange Traded Concepts, Llc 2,176 72 250.00 2,248 291.37 -96.80
SCHM - Schwab U.S. Mid-Cap ETF 52 14,907 261.55 14,959 253.89 -0.35
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