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 208 1.00 1.05 1.03
Previous Quarter 203 1.00 1.06 1.05

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 19 99 63 12 30 32
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 1 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 1 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 90,255 0.03 1.00 16,460,513 6.22 1.04
Previous Quarter 16,964,125 6.41 1.06 17,524,323 6.62 1.06

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
MMCAP International Inc. SPC 25,938,331 1.05
Alps Advisors Inc 15,230,661 1.05
Sprott Funds Trust - Sprott Uranium Miners Etf 13,995,786 1.05
Cqs (us), Llc 13,006,553 1.05
Azarias Capital Management, L.P. 12,347,158 1.05
Mirae Asset Global Investments Co., Ltd. 11,297,505 1.05
URA - Global X Uranium 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 9,715,974 0.93
Lloyd Harbor Capital Management, LLC 8,142,791 1.05
Vanguard Group Inc 7,852,682 1.05
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 7,542,623 1.05
Segra Capital Management, LLC 7,511,874 1.05
Alyeska Investment Group, L.P. 3,400,000 1.05
Alyeska Investment Group, L.P. 2,299,982 1.05
Goehring & Rozencwajg Associates, LLC 2,086,378 1.05
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 1,755,034 0.93
Millennium Management Llc 1,271,700 1.05
SPROTT FUNDS TRUST - Sprott Junior Uranium Miners ETF 1,206,420 1.05
Vident Investment Advisory, LLC 1,029,657 1.05
Alpine Global Management, LLC 803,782 0.00
NLR - VanEck Vectors Uranium+Nuclear Energy ETF 683,885 1.05

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
MMCAP International Inc. SPC 24,488,637 1.06
Alps Advisors Inc 13,854,863 1.06
Sprott Funds Trust - Sprott Uranium Miners Etf 13,303,349 1.06
Cqs (us), Llc 13,006,553 1.06
Azarias Capital Management, L.P. 11,931,479 1.06
URA - Global X Uranium 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 11,249,859 1.31
Mirae Asset Global Investments Co., Ltd. 10,613,217 1.07
BlackRock Inc. 10,253,805 1.06
Vanguard Group Inc 8,915,495 1.06
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 7,542,623 1.06
Alyeska Investment Group, L.P. 6,800,000 1.06
Lloyd Harbor Capital Management, LLC 5,467,209 1.06
Segra Capital Management, LLC 4,990,992 1.06
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 4,381,939 1.06
State Street Corp 3,422,722 1.06
Alyeska Investment Group, L.P. 3,400,000 1.06
Geode Capital Management, Llc 1,867,765 1.06
Alpine Global Management, LLC 1,750,000 0.00
Cm Wealth Advisors Llc 1,743,338 0.00
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 1,701,397 1.31

 

Recent Quarter Analysis

Name Shares PPS
Goehring & Rozencwajg Associates, LLC 2,086,378 1.05
Millennium Management Llc 1,271,700 1.05
Van Eck Associates Corp 683,885 0.00
NLR - VanEck Vectors Uranium+Nuclear Energy ETF 683,885 1.05
Cubist Systematic Strategies, LLC 291,134 1.05
Qube Research & Technologies Ltd 249,797 1.05
Y-Intercept (Hong Kong) Ltd 229,050 1.05
Manatuck Hill Partners, LLC 200,000 1.05
Laurion Capital Management LP 149,881 1.05
Ergoteles LLC 144,551 1.05
Mirabella Financial Services Llp 135,907 1.05
Hrt Financial Lp 114,438
DRW Securities, LLC 71,300
Balyasny Asset Management Llc 50,475 1.05
LMR Partners LLP 39,132 1.05
Point72 Asset Management, L.P. 19,334 1.03
CTC Alternative Strategies, Ltd. 17,900 1.06
Schonfeld Strategic Advisors LLC 14,500 1.03
Tradition Wealth Management, LLC 8,000
Name Shares PPS
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 4,381,939 1.06
Geode Capital Management, Llc 1,867,765 1.06
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 1,480,824 1.06
Northern Trust Corp 1,350,138 1.06
Bank of New York Mellon Corp 669,381 1.06
Nuveen Asset Management, LLC 571,435 0.00
Parkwood LLC 533,084 0.00
Charles Schwab Investment Management Inc 471,434 1.06
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 456,004 1.06
Gagnon Securities Llc 448,164 1.06
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 323,414 1.06
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 261,890 1.06
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 233,935 1.06
Deutsche Bank Ag\ 134,745 1.06
MetLife Investment Management, LLC 118,272 1.06
QCEQRX - Equity Index Account Class R1 108,834 1.06
NSIDX - Northern Small Cap Index Fund 105,179 1.06
SG Americas Securities, LLC 102,221
American International Group, Inc. 101,076 1.06
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 92,421 1.06
Bailard, Inc. 91,400 1.06
Manufacturers Life Insurance Company, The 81,321 1.06
Voya Investment Management Llc 79,310 1.06
California State Teachers Retirement System 77,863 1.07
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 75,333 1.06
Invesco Ltd. 71,744 1.06
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 70,315 1.07
Alliancebernstein L.p. 61,400 1.06
Squarepoint Ops LLC 57,619 1.06
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 56,830 1.06
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 53,823 1.06
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 51,718 1.06
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 50,000 1.06
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 49,700 1.07
JESIX - Small Cap Index Trust NAV 45,114 1.06
Price T Rowe Associates Inc /md/ 40,248
New York State Common Retirement Fund 38,146
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 36,207 1.05
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 34,616 1.07
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 34,521 1.07
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 32,340 1.05
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 29,610 1.05
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 28,575 1.05
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 28,097 1.07
VVICX - Voya VACS Index Series SC Portfolio 27,592 1.05
Amalgamated Bank 27,220
Legal & General Group Plc 25,730 1.05
ProShare Advisors LLC 24,649 1.05
Principal Financial Group Inc 21,888 1.05
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 15,662 1.09
Verition Fund Management LLC 14,834 1.08
Ameritas Investment Partners, Inc. 14,187 1.06
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 14,187 1.06
Mackenzie Financial Corp 14,014 1.07
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 13,844 1.08
Metropolitan Life Insurance Co/ny 12,538 1.04
Xponance, Inc. 11,969 1.09
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 11,700 1.03
Prudential Financial Inc 10,910 1.10
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 10,536 1.04
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 9,410 1.06
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 9,173 1.09
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 9,073 1.10
PENN SERIES FUNDS INC - Small Cap Index Fund 7,000 1.00
BBVSX - Bridge Builder Small/Mid Cap Value Fund 5,356 1.12
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,976 1.01
TLSTX - Stock Index Fund 3,859 1.04
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,705 1.11
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,111 0.95
RYRRX - Russell 2000 Fund Class A 1,563 1.28
Tucker Asset Management Llc 1,500 1.33
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 955 1.05
Profunds - Profund Vp Ultrasmall-cap 878 1.14
Profunds - Profund Vp Small-cap 637 1.57
RYMKX - Russell 2000 1.5x Strategy Fund Class H 364
Avion Wealth 200
Nisa Investment Advisors, Llc 168
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 126
Advisory Services Network, LLC 75
Proequities, Inc.
Vontobel Holding Ltd.
Edmond De Rothschild Holding S.a.
Drive Wealth Management, Llc
Credit Suisse Ag/
Dynamic Technology Lab Private Ltd
Westwood Holdings Group Inc
Regions Financial Corp
Two Sigma Securities, Llc
Sonora Investment Management Group, LLC
Accurate Wealth Management, LLC
Fisher Asset Management, LLC
Bridgeway Capital Management Inc
Clear Street Markets Llc
Foresight Wealth Management, LLC
O'shaughnessy Asset Management, Llc
Stanley-Laman Group, Ltd.
Sugarloaf Wealth Management, LLC
Cim, Llc
Banque Cantonale Vaudoise
Name Current Shares Current PPS Previous Shares Previous PPS
MMCAP International Inc. SPC 25,938,331 1.05 24,488,637 1.06
Alps Advisors Inc 15,230,661 1.05 13,854,863 1.06
Sprott Funds Trust - Sprott Uranium Miners Etf 13,995,786 1.05 13,303,349 1.06
Cqs (us), Llc 13,006,553 1.05 13,006,553 1.06
Azarias Capital Management, L.P. 12,347,158 1.05 11,931,479 1.06
Mirae Asset Global Investments Co., Ltd. 11,297,505 1.05 10,613,217 1.07
URA - Global X Uranium 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 9,715,974 0.93 11,249,859 1.31
Lloyd Harbor Capital Management, LLC 8,142,791 1.05 5,467,209 1.06
Vanguard Group Inc 7,852,682 1.05 8,915,495 1.06
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 7,542,623 1.05 7,542,623 1.06
Segra Capital Management, LLC 7,511,874 1.05 4,990,992 1.06
Alyeska Investment Group, L.P. 3,400,000 1.05 6,800,000 1.06
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 1,755,034 0.93 1,701,397 1.31
SPROTT FUNDS TRUST - Sprott Junior Uranium Miners ETF 1,206,420 1.05 537,461 1.06
Vident Investment Advisory, LLC 1,029,657 1.05 877,095 1.06
UBS Group AG 652,497 1.05 742,761 1.06
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 564,938 0.90 574,289 1.07
Ibex Investors LLC 556,747 1.05 756,747 1.06
Old Mission Capital Llc 506,420 1.05 94,197 1.06
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 471,434 0.93 471,434 1.31
Name Current Shares Current PPS Previous Shares Previous PPS
Alpine Global Management, LLC 803,782 0.00 1,750,000 0.00
Toronto Dominion Bank 500,024 0.00 57
Hsbc Holdings Plc 25,000 1.04 25,000 1.00
JustInvest LLC 16,810 1.07 19,043 1.05
Cm Wealth Advisors Llc 11,800 1.02 1,743,338 0.00
Creative Planning 11,039 1.09 0
Tower Research Capital LLC (TRC) 9,235 1.08 14,003
Rhumbline Advisers 8,342 1.08 702,062 0.00
National Bank Of Canada /fi/ 7,144 0.98 2,144 0.93
Bnp Paribas Arbitrage, Sa 4,657 1.07 133,178 1.06
Jpmorgan Chase & Co 3,542 1.13 164,576 1.06
Fmr Llc 1,799 1.11 5,789 1.04
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Lloyd Harbor Capital Management, LLC 2,675,582 8,142,791 1.05 5,467,209 1.06 48.94
Segra Capital Management, LLC 2,520,882 7,511,874 1.05 4,990,992 1.06 50.51
MMCAP International Inc. SPC 1,449,694 25,938,331 1.05 24,488,637 1.06 5.92
Alps Advisors Inc 1,375,798 15,230,661 1.05 13,854,863 1.06 9.93
Sprott Funds Trust - Sprott Uranium Miners Etf 692,437 13,995,786 1.05 13,303,349 1.06 5.20
Mirae Asset Global Investments Co., Ltd. 684,288 11,297,505 1.05 10,613,217 1.07 6.45
SPROTT FUNDS TRUST - Sprott Junior Uranium Miners ETF 668,959 1,206,420 1.05 537,461 1.06 124.47
Toronto Dominion Bank 499,967 500,024 0.00 57 877135.09
Azarias Capital Management, L.P. 415,679 12,347,158 1.05 11,931,479 1.06 3.48
Old Mission Capital Llc 412,223 506,420 1.05 94,197 1.06 437.62
Jane Street Group, Llc 239,960 295,387 1.05 55,427 1.06 432.93
Vident Investment Advisory, LLC 152,562 1,029,657 1.05 877,095 1.06 17.39
Susquehanna International Group, Llp 142,952 309,115 1.05 166,163 1.06 86.03
Cantor Fitzgerald, L. P. 100,000 200,000 1.05 100,000 1.06 100.00
Citadel Advisors Llc 75,069 134,841 1.05 59,772 1.05 125.59
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 53,637 1,755,034 0.93 1,701,397 1.31 3.15
Cambridge Investment Research Advisors, Inc. 22,000 261,463 239,463 9.19
Virtu Financial LLC 20,150 20,150 0 0.00
SPROTT FUNDS TRUST - Sprott Energy Transition Materials ETF 14,402 28,455 1.05 14,053 1.07 102.48
Creative Planning 11,039 11,039 1.09 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BlackRock Inc. 10,200,172 53,633 1.04 10,253,805 1.06 -99.48
State Street Corp 3,245,334 177,388 1.05 3,422,722 1.06 -94.82
Cm Wealth Advisors Llc 1,731,538 11,800 1.02 1,743,338 0.00 -99.32
URA - Global X Uranium 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 1,533,885 9,715,974 0.93 11,249,859 1.31 -13.63
Vanguard Group Inc 1,062,813 7,852,682 1.05 8,915,495 1.06 -11.92
Alpine Global Management, LLC 946,218 803,782 0.00 1,750,000 0.00 -54.07
Rhumbline Advisers 693,720 8,342 1.08 702,062 0.00 -98.81
Goldman Sachs Group Inc 346,999 268,408 1.05 615,407 1.06 -56.39
Ibex Investors LLC 200,000 556,747 1.05 756,747 1.06 -26.43
Jpmorgan Chase & Co 161,034 3,542 1.13 164,576 1.06 -97.85
Bnp Paribas Arbitrage, Sa 128,521 4,657 1.07 133,178 1.06 -96.50
Barclays Plc 106,318 21,782 128,100 -83.00
Morgan Stanley 102,373 89,711 1.05 192,084 1.06 -53.30
UBS Group AG 90,264 652,497 1.05 742,761 1.06 -12.15
Bank Of America Corp /de/ 62,483 42,217 1.04 104,700 1.06 -59.68
Wells Fargo & Company/mn 38,687 70,563 1.05 109,250 1.06 -35.41
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 9,351 564,938 0.90 574,289 1.07 -1.63
Tower Research Capital LLC (TRC) 4,768 9,235 1.08 14,003 -34.05
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 4,527 133,534 0.94 138,061 1.31 -3.28
Fmr Llc 3,990 1,799 1.11 5,789 1.04 -68.92
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
Alyeska Investment Group, L.P. 3,400,000 3,400,000 6,800,000 -50.00
Name
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

Past Week Analysis

Name Shares PPS
Name Shares PPS
Tucker Asset Management Llc 1,500 1.33
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