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 219 0.00 0.30 0.33
Previous Quarter 263 0.00 0.30 0.31

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 3 204 0 0 0 2
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 3 2 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 7 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 6,348,390 27.76 0.30 1,791,345 7.83 0.30
Previous Quarter 19,151,396 83.74 0.30 5,146,240 22.50 0.33

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
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 3,987,217 0.30
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 1,913,140 0.30
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 1,791,245 0.30
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 440,434 0.58
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 427,180 0.30
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 310,101 0.30
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 291,530 0.58
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 269,493 0.30
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 164,000 0.30
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 154,475 0.58
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 149,660 0.30
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 148,700 0.30
PEXMX - T. Rowe Price Extended Equity Market 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 146,800 0.30
QCEQRX - Equity Index Account Class R1 102,172 0.30
NSIDX - Northern Small Cap Index Fund 96,377 0.30
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 95,399 0.59
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 88,012 0.31
Etf Managers Group, Llc 85,744 0.30
GERM - ETFMG Treatments, Testing and Advancements ETF 85,744 0.30
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 80,406 0.30

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
Perceptive Advisors Llc 52,335,002 0.30
BlackRock Inc. 12,781,090 0.30
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 3,987,217 0.30
State Street Corp 3,916,140 0.30
Geode Capital Management, Llc 3,896,669 0.31
Cambridge Investment Research Advisors, Inc. 3,222,101 0.00
Vanguard Group Inc 2,664,204 0.30
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 1,913,140 0.30
General American Investors Co Inc 1,877,497 0.30
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 1,791,245 0.30
Northern Trust Corp 1,589,672 0.30
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 1,560,519 0.58
Charles Schwab Investment Management Inc 1,448,766 0.30
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 955,287 0.48
Renaissance Technologies Llc 799,403
SCHA - Schwab U.S. Small-Cap ETF 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 797,781 0.48
RYJ - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco 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 779,794 0.72
Bank of New York Mellon Corp 708,042 0.30
Nuveen Asset Management, LLC 574,953
Captrust Financial Advisors 536,130 0.30

 

Recent Quarter Analysis

Name Shares PPS
American Portfolios Advisors 0
PERCEPTIVE ADVISORS LLC 0
ARCH VENTURE FUND VI LP 0
Name Shares PPS
Perceptive Advisors Llc 52,335,002 0.30
BlackRock Inc. 12,781,090 0.30
BlackRock Inc. 12,781,090 0.30
State Street Corp 3,916,140 0.30
Geode Capital Management, Llc 3,896,669 0.31
Cambridge Investment Research Advisors, Inc. 3,222,101 0.00
Vanguard Group Inc 2,664,204 0.30
General American Investors Co Inc 1,877,497 0.30
Northern Trust Corp 1,589,672 0.30
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 1,560,519 0.58
Charles Schwab Investment Management Inc 1,448,766 0.30
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 955,287 0.48
Renaissance Technologies Llc 799,403
SCHA - Schwab U.S. Small-Cap ETF 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 797,781 0.48
RYJ - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco 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 779,794 0.72
Bank of New York Mellon Corp 708,042 0.30
Nuveen Asset Management, LLC 574,953
Captrust Financial Advisors 536,130 0.30
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 517,071 0.48
Bank Of America Corp /de/ 432,370 0.30
Jpmorgan Chase & Co 362,113 0.30
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 359,977 0.48
Morgan Stanley 298,077 0.30
Grimes & Company, Inc. 293,030 0.30
Rhumbline Advisers 286,544
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 280,778 0.48
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 273,164 0.48
Alliancebernstein L.p. 204,800 0.30
Susquehanna International Group, Llp 203,295 0.30
Susquehanna International Group, Llp 203,295 0.30
Goldman Sachs Group Inc 196,655 0.31
Raymond James & Associates 183,818 0.30
Newbridge Financial Services Group, Inc. 177,151 0.30
LPL Financial LLC 165,113 0.30
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 164,971 0.48
SBIO - ALPS Medical Breakthroughs ETF 163,227 0.52
Deutsche Bank Ag\ 162,389 0.30
New York State Common Retirement Fund 130,120
SCHB - Schwab U.S. Broad Market ETF 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 127,492 0.48
Two Sigma Advisers, Lp 122,100 0.30
UBS Group AG 115,259 0.30
Group One Trading, L.p. 112,400 0.30
Group One Trading, L.p. 112,400 0.30
Group One Trading, L.p. 112,400 0.30
Wealth Alliance Advisory Group, LLC 110,502 0.30
Raymond James Financial Services Advisors, Inc. 98,453 0.30
Barclays Plc 98,337
FHLC - Fidelity MSCI Health Care Index ETF 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 98,336 0.72
Voya Investment Management Llc 95,428 0.30
American International Group, Inc. 93,056 0.30
Wealthsource Partners, Llc 92,000 0.30
Mml Investors Services, Llc 91,400
SG Americas Securities, LLC 85,783
QSMLX - AQR Small Cap Multi-Style Fund Class I 85,467 0.70
Citadel Advisors Llc 84,700 0.31
Citadel Advisors Llc 84,700 0.31
Citadel Advisors Llc 84,700 0.31
Dimensional Fund Advisors Lp 78,741 0.30
California State Teachers Retirement System 71,685 0.31
VCSLX - Small Cap Index Fund 71,091 0.48
Cardiff Park Advisors, Llc 70,000 0.30
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 62,228 0.31
Steward Partners Investment Advisory, Llc 59,000 0.31
Simplex Trading, Llc 52,200
Simplex Trading, Llc 52,200
Simplex Trading, Llc 52,200
Invesco Ltd. 50,625 0.30
Old National Bancorp /in/ 50,382 0.30
Edmond De Rothschild Holding S.a. 50,000 0.30
Oppenheimer & Co Inc 43,500 0.30
Tower Research Capital LLC (TRC) 37,115
SMXAX - SIIT Extended Market Index Fund - Class A 36,900 0.49
Wells Fargo & Company/mn 36,271 0.30
Manufacturers Life Insurance Company, The 35,315 0.31
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 35,251 0.71
VVICX - Voya VACS Index Series SC Portfolio 33,200 0.30
J.w. Cole Advisors, Inc. 32,800 0.30
TCI Wealth Advisors, Inc. 30,000 0.30
USMIX - Extended Market Index Fund 27,199 0.29
Victory Capital Management Inc 27,199 0.29
Private Advisor Group, LLC 26,390 0.30
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 24,837 0.32
Royal Bank Of Canada 24,128 0.29
ProShare Advisors LLC 22,693 0.31
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 22,132 0.59
Jane Street Group, Llc 21,654 0.32
Keybank National Association/oh 21,400 0.28
Principal Financial Group Inc 20,736 0.29
Legal & General Group Plc 20,706 0.29
Amalgamated Bank 19,784
GMRAX - Nationwide Small Cap Index Fund Class A 18,498 0.59
Bank Of Montreal /can/ 17,280 0.52
Millennium Management Llc 16,229
Russell Investments Group, Ltd. 16,176 0.31
Fmr Llc 14,564 0.27
Ameritas Investment Partners, Inc. 14,103 0.28
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 14,103 0.28
URTY - ProShares UltraPro Russell2000 13,812 0.51
Ameriprise Financial Inc 13,510 0.30
WDNA - WisdomTree BioRevolution Fund N/A 13,399 0.67
Engineers Gate Manager LP 13,278 0.30
Advisor Group Holdings, Inc. 13,241 0.30
Commonwealth Equity Services, Llc 12,800
Pnc Financial Services Group, Inc. 12,500 0.32
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 12,192 0.57
Endurance Wealth Management, Inc. 11,750
Prudential Financial Inc 10,895 0.28
Cetera Advisor Networks LLC 10,815 0.28
Xponance, Inc. 10,712 0.28
Avantax Advisory Services, Inc. 10,000 0.30
Sax Wealth Advisors, Llc 10,000 0.30
GWM Advisors LLC 9,986 0.30
UWM - ProShares Ultra Russell2000 9,831 0.51
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 9,724 0.62
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 8,649 0.46
Community Bank, N.A. 8,500 0.35
TSGUX - Small-Mid Cap Equity Fund 6,877 0.44
PENN SERIES FUNDS INC - Small Cap Index Fund 6,200 0.32
National Bank Of Canada /fi/ 4,378 0.23
UAPIX - Ultrasmall-cap Profund Investor Class 3,041 0.66
RFP Financial Group LLC 2,000 0.50
Fortis Capital Advisors, LLC 1,800 0.56
Belpointe Asset Management LLC 1,800 0.56
Cutler Group LP 1,200
Cutler Group LP 1,200
Guggenheim Active Allocation Fund 1,112 0.90
Advisory Services Network, LLC 1,000
Signaturefd, Llc 1,000
City Holding Co 1,000
NTKI - Nationwide Russell 2000 Risk-Managed Income ETF 870
AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 770
Macroview Investment Management Llc 736
DFAU - Dimensional US Core Equity Market ETF 603
HDG - ProShares Hedge Replication ETF 532
Baystate Wealth Management LLC 500
NewSquare Capital LLC 400
SLPIX - Small-cap Profund Investor Class 145
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
New Millennium Group LLC 1
Investors Asset Management Of Georgia Inc /ga/ /adv
Alps Advisors Inc
Citigroup Inc
Jefferies Group LLC
Balyasny Asset Management Llc
Strategic Blueprint, LLC
Virtu Financial LLC
Verition Fund Management LLC
State Of Wisconsin Investment Board
Point72 Hong Kong Ltd
Price T Rowe Associates Inc /md/
Teacher Retirement System Of Texas
Northwestern Mutual Wealth Management Co
Cubist Systematic Strategies, LLC
Janus Henderson Group Plc
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
Credit Suisse Ag/
Gsa Capital Partners Llp
Graham Capital Management, L.P.
Macquarie Group Ltd
Diversified Trust Co
Money Concepts Capital Corp
Robinson Value Management, Ltd.
Metropolitan Life Insurance Co/ny
Zurcher Kantonalbank (Zurich Cantonalbank)
Squarepoint Ops LLC
Aqr Capital Management Llc
Ergoteles LLC
Botty Investors LLC
Sofos Investments, Inc.
Mackenzie Financial Corp
Us Bancorp \de\
Ubs Asset Management Americas Inc
Covestor Ltd
Centiva Capital, LP
Point72 Middle East FZE
Pictet Asset Management Sa
Great West Life Assurance Co /can/
Hsbc Holdings Plc
Aquatic Capital Management LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Hrt Financial Lp
Swiss National Bank
Connor, Clark & Lunn Investment Management Ltd.
Rafferty Asset Management, LLC
Capital Wealth Alliance, LLC
Qube Research & Technologies Ltd
Fortis Group Advisors, LLC
MetLife Investment Management, LLC
Nisa Investment Advisors, Llc
Clear Street Markets Llc
State Board Of Administration Of Florida Retirement System
Y-Intercept (Hong Kong) Ltd
Brighton Jones Llc
HighTower Advisors, LLC
WMS Partners, LLC
Arizona State Retirement System
ExodusPoint Capital Management, LP
Bnp Paribas Arbitrage, Sa
Axiom Investment Management LLC
D. E. Shaw & Co., Inc.
HAP Trading, LLC
American Portfolios Advisors
1832 Asset Management L.P.
Two Sigma Investments, Lp
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
Worth Asset Management, LLC 1,450 50 1,500 -96.67
AdvisorNet Financial, Inc 242 8 250 -96.80
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Citadel Advisors Llc 84,700
Simplex Trading, Llc 52,200
Proequities, Inc. 0
Name Previous Calls
Group One Trading, L.p. 112,400
HAP Trading, 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
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 62,228 0.31
PENN SERIES FUNDS INC - Small Cap Index Fund 6,200 0.32
California State Teachers Retirement System 71,685 0.31
Advisor Group Holdings, Inc. 13,241 0.30
VVICX - Voya VACS Index Series SC Portfolio 33,200 0.30
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 14,103 0.28
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 24,837 0.32
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