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 246 4.00 3.93 3.95
Previous Quarter 284 6.00 5.84 5.95

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 5 103 137 11 48 62
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 1 0 3 2
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 2 0 0 1
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 3,199,644 8.68 3.95 4,645,683 12.61 3.92
Previous Quarter 3,175,563 8.62 5.84 4,280,535 11.62 5.97

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 2,460,395 3.92
Banta Asset Management Lp 2,340,756 3.92
BlackRock Inc. 2,039,847 3.92
Private Management Group Inc 1,670,629 3.92
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 1,137,370 3.92
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 697,183 3.92
First Trust Advisors Lp 649,489 3.92
State Street Corp 645,084 3.92
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF This fund is a listed as child fund of First Trust Advisors Lp 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 637,891 3.92
Geode Capital Management, Llc 568,866 3.92
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 431,805 3.92
VITAX - Vanguard Information Technology Index Fund Admiral 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 399,940 3.94
D. E. Shaw & Co., Inc. 337,315 3.92
Vontobel Holding Ltd. 274,024 3.92
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 273,100 4.76
Bank Of America Corp /de/ 263,890 3.92
Northern Trust Corp 238,477 3.92
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 235,717 3.92
Bank of New York Mellon Corp 211,769 3.92
Nuveen Asset Management, LLC 166,274 3.92

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
Banta Asset Management Lp 2,279,694 8.45
Vanguard Group Inc 2,149,352 5.83
BlackRock Inc. 2,105,237 5.83
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 1,137,370 5.83
State Street Corp 965,865 5.83
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 716,625 5.83
Geode Capital Management, Llc 602,273 5.83
D. E. Shaw & Co., Inc. 589,820 5.83
Private Management Group Inc 558,649 5.83
Uniplan Investment Counsel, Inc. 530,730 0.01
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 437,524 5.83
Millennium Management Llc 434,055 0.01
VITAX - Vanguard Information Technology Index Fund Admiral 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 359,185 7.09
KOMP - SPDR S&P Kensho New Economies Composite 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 325,621 5.83
Granahan Investment Management Inc/ma 309,109 5.83
Northern Trust Corp 268,223 5.83
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 260,397 8.45
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 235,149 5.83
Bank Of America Corp /de/ 234,215 5.83
First Trust Advisors Lp 225,012 5.83

 

Recent Quarter Analysis

Name Shares PPS
Vontobel Holding Ltd. 274,024 3.92
SMLF - iShares Edge MSCI Multifactor USA Small-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 121,823 4.76
Russell Investments Group, Ltd. 1,420 4.23
Steward Partners Investment Advisory, Llc 1,000 4.00
American Portfolios Advisors 0
Name Shares PPS
Uniplan Investment Counsel, Inc. 530,730 0.01
KOMP - SPDR S&P Kensho New Economies Composite 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 325,621 5.83
Granahan Investment Management Inc/ma 309,109 5.83
Dynamic Technology Lab Private Ltd 93,245 0.01
Group One Trading, L.p. 79,633 5.83
Marshall Wace, Llp 68,613 5.83
Simplex Trading, Llc 62,900
Stifel Financial Corp 62,288 5.83
Cutler Group LP 60,100
Cutler Group LP 60,100
ClariVest Asset Management LLC 56,913
Wolverine Trading, Llc 56,900
Wolverine Trading, Llc 56,900
Wolverine Trading, Llc 56,900
Jane Street Group, Llc 50,600 5.83
Jane Street Group, Llc 50,600 5.83
Renaissance Technologies Llc 46,500
Cubist Systematic Strategies, LLC 43,836 5.84
Belvedere Trading LLC 39,300 5.83
Belvedere Trading LLC 39,300 5.83
Virtu Financial LLC 32,799
Connor, Clark & Lunn Investment Management Ltd. 27,876 5.85
XTX Topco Ltd 27,366 5.85
Spouting Rock Asset Management, LLC 27,359 5.85
Graham Capital Management, L.P. 25,210 5.83
Trexquant Investment LP 20,024 5.84
SIMS - SPDR S&P Kensho Intelligent Structures 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 18,308 5.84
MetLife Investment Management, LLC 16,607 5.84
Axq Capital, Lp 16,580 5.85
State Board Of Administration Of Florida Retirement System 15,024 5.86
Manufacturers Life Insurance Company, The 13,189 5.84
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 10,577 5.86
Gateway Wealth Partners, LLC 10,255 5.85
ENRG - iClima Distributed Renewable Energy Transition Leaders ETF 7,992 6.76
JESIX - Small Cap Index Trust NAV 7,164 5.86
ISCG - iShares Morningstar Small-Cap 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 7,123 7.44
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 5,455 5.87
Newbridge Financial Services Group, Inc. 3,800 5.79
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 3,511 5.70
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 2,046 7.33
ISCB - iShares Morningstar Small-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 1,915 7.31
Metropolitan Life Insurance Co/ny 1,716 5.83
ADVANCED SERIES TRUST - AST T. Rowe Price Diversified Real Growth Portfolio 654 6.12
Baillie Gifford & Co 649 6.16
TCI Wealth Advisors, Inc. 628 6.37
Quarry LP 577 5.20
Cascade Investment Advisors, Inc. 400 5.00
Signaturefd, Llc 190 5.26
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 54
Cwm, Llc
Credit Suisse Ag/
Acadian Asset Management Llc
Lazard Asset Management Llc
Rockefeller Capital Management L.P.
Money Concepts Capital Corp
Teachers Retirement System Of The State Of Kentucky
Manchester Capital Management LLC
Romano Brothers And Company
FTEC - Fidelity MSCI Information Technology 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
Quadrant Capital Group Llc
Strs Ohio
Proequities, Inc.
Umb Bank N A/mo
Boothbay Fund Management, Llc
S Squared Technology, LLC
Toroso Investments, LLC
Sofos Investments, Inc.
Alpine Global Management, LLC
Handelsbanken Fonder AB
BANTA ASSET MANAGEMENT LP
Man Group plc
Engineers Gate Manager LP
Macquarie Group Ltd
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
Meeder Asset Management Inc
Zurcher Kantonalbank (Zurich Cantonalbank)
WELLINGTON MANAGEMENT GROUP LLP
Nordea Investment Management Ab
Swiss National Bank
SG Americas Securities, LLC
Ensign Peak Advisors, Inc
Bayesian Capital Management, LP
Qube Research & Technologies Ltd
Schonfeld Strategic Advisors LLC
Ubs Asset Management Americas Inc
Great West Life Assurance Co /can/
Jefferies Group LLC
Two Sigma Investments, Lp
Alpha Paradigm Partners, LLC
Quadrature Capital Ltd
Us Bancorp \de\
Amundi
VANGUARD GROUP INC
FAAAX - Franklin K2 Alternative Strategies Fund Class A
Handelsinvest Investeringsforvaltning
PDT Partners, LLC
Prudential Financial Inc
Captrust Financial Advisors
American Portfolios Advisors
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
FLSPX - SPECTRUM FUND Retail Class
Dark Forest Capital Management Lp
Institute for Wealth Management, LLC.
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 2,460,395 3.92 2,149,352 5.83
Banta Asset Management Lp 2,340,756 3.92 2,279,694 8.45
BlackRock Inc. 2,039,847 3.92 2,105,237 5.83
Private Management Group Inc 1,670,629 3.92 558,649 5.83
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 1,137,370 3.92 1,137,370 5.83
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 697,183 3.92 716,625 5.83
First Trust Advisors Lp 649,489 3.92 225,012 5.83
State Street Corp 645,084 3.92 965,865 5.83
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF This fund is a listed as child fund of First Trust Advisors Lp 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 637,891 3.92 225,012 5.83
Geode Capital Management, Llc 568,866 3.92 602,273 5.83
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 431,805 3.92 437,524 5.83
VITAX - Vanguard Information Technology Index Fund Admiral 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 399,940 3.94 359,185 7.09
D. E. Shaw & Co., Inc. 337,315 3.92 589,820 5.83
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 273,100 4.76 260,397 8.45
Bank Of America Corp /de/ 263,890 3.92 234,215 5.83
Northern Trust Corp 238,477 3.92 268,223 5.83
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 235,717 3.92 235,149 5.83
Bank of New York Mellon Corp 211,769 3.92 126,975 5.83
Group One Trading, L.p. 164,700 3.92 79,633 5.83
State Of Wisconsin Investment Board 163,300 3.92 111,200 5.83
Name Current Shares Current PPS Previous Shares Previous PPS
Nuveen Asset Management, LLC 166,274 3.92 80,986
Millennium Management Llc 100,862 3.92 434,055 0.01
Jump Financial, LLC 95,606 3.92 0
Rhumbline Advisers 65,941 3.91 41,057
Aqr Capital Management Llc 49,208 3.92 0
Squarepoint Ops LLC 16,511 3.94 0
Tower Research Capital LLC (TRC) 2,271 3.96 1,320
Allspring Global Investments Holdings, LLC 1,601 3.75 0
Nisa Investment Advisors, Llc 359 2.79 375
RYRRX - Russell 2000 Fund Class A 194 5.15 233 4.29
Fmr Llc 129 7.75 785 6.37
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Private Management Group Inc 1,111,980 1,670,629 3.92 558,649 5.83 199.05
First Trust Advisors Lp 424,477 649,489 3.92 225,012 5.83 188.65
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF This fund is a listed as child fund of First Trust Advisors Lp 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 412,879 637,891 3.92 225,012 5.83 183.49
Vanguard Group Inc 311,043 2,460,395 3.92 2,149,352 5.83 14.47
Jump Financial, LLC 95,606 95,606 3.92 0 0.00
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 93,551 99,558 3.92 6,007 5.83 1557.37
Ameriprise Financial Inc 86,860 135,590 3.92 48,730 5.83 178.25
Nuveen Asset Management, LLC 85,288 166,274 3.92 80,986 105.31
Bank of New York Mellon Corp 84,794 211,769 3.92 126,975 5.83 66.78
Banta Asset Management Lp 61,062 2,340,756 3.92 2,279,694 8.45 2.68
State Of Wisconsin Investment Board 52,100 163,300 3.92 111,200 5.83 46.85
Aqr Capital Management Llc 49,208 49,208 3.92 0 0.00
VITAX - Vanguard Information Technology Index Fund Admiral 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 40,755 399,940 3.94 359,185 7.09 11.35
Legal & General Group Plc 39,705 43,568 3.92 3,863 5.95 1027.83
Hrt Financial Lp 31,253 31,253 0 0.00
Bank Of America Corp /de/ 29,675 263,890 3.92 234,215 5.83 12.67
Rhumbline Advisers 24,884 65,941 3.91 41,057 60.61
Vanguard Capital Wealth Advisors 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 20,100 66,268 3.92 46,168 5.83 43.54
Squarepoint Ops LLC 16,511 16,511 3.94 0 0.00
Citigroup Inc 13,498 18,061 3.93 4,563 5.92 295.81
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Millennium Management Llc 333,193 100,862 3.92 434,055 0.01 -76.76
State Street Corp 320,781 645,084 3.92 965,865 5.83 -33.21
D. E. Shaw & Co., Inc. 252,505 337,315 3.92 589,820 5.83 -42.81
Citadel Advisors Llc 154,931 33,458 3.92 188,389 5.83 -82.24
BlackRock Inc. 65,390 2,039,847 3.92 2,105,237 5.83 -3.11
Geode Capital Management, Llc 33,407 568,866 3.92 602,273 5.83 -5.55
Northern Trust Corp 29,746 238,477 3.92 268,223 5.83 -11.09
USCAX - Small Cap Stock Fund Shares 24,350 43,899 4.76 68,249 8.45 -35.68
Mizuho Markets Americas Llc 21,000 21,870 3.93 42,870 5.83 -48.99
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 19,442 697,183 3.92 716,625 5.83 -2.71
Gsa Capital Partners Llp 13,805 67,571 81,376 -16.96
Deutsche Bank Ag\ 12,814 13,765 3.92 26,579 5.83 -48.21
Goldman Sachs Group Inc 11,501 36,136 3.93 47,637 5.84 -24.14
Charles Schwab Investment Management Inc 11,226 71,132 3.92 82,358 5.83 -13.63
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 10,688 3,195 4.07 13,883 7.06 -76.99
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 9,801 5,545 3.97 15,346 5.28 -63.87
Quantbot Technologies LP 8,916 13,975 3.94 22,891 5.81 -38.95
Royal Bank Of Canada 8,858 6,890 3.92 15,748 5.84 -56.25
Bnp Paribas Arbitrage, Sa 7,363 12,183 3.94 19,546 5.83 -37.67
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 7,239 61,536 3.92 68,775 5.83 -10.53
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Wolverine Trading, Llc 56,900
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Group One Trading, L.p. 85,067 164,700 79,633 106.82
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
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Cutler Group LP 12,500 47,600 60,100 -20.80
Simplex Trading, Llc 9,700 53,200 62,900 -15.42
Jane Street Group, Llc 7,700 42,900 50,600 -15.22
Name
ARBIX - Absolute Convertible Arbitrage Fund Institutional Shares
ADANX - AQR Diversified Arbitrage Fund Class N

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
GMRAX - Nationwide Small Cap Index Fund Class A 2,716 4.79 2,716 8.47
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1,072 4.66 1,084 8.30
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
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 12 1,072 4.66 1,084 8.30 -1.11
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