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 | 704 | 20.00 | 20.29 | 20.28 |
| Previous Quarter | 761 | 20.00 | 20.29 | 20.23 |
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 | 8 | 208 | 80 | 2 | 30 | 27 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 0 | 4 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 1 | 0 | 0 | 0 | 0 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 2 | 4 | 7 | 1 | 1 | 4 |
| 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 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 | 63,828,427 | 25.06 | 10.25 | 55,450,007 | 21.77 | 20.29 |
| Previous Quarter | 32,232,037 | 12.66 | 20.29 | 55,917,269 | 21.96 | 20.26 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 32,202,109 | 20.29 |
| BlackRock Inc. | 31,596,390 | |
| Vanguard Group Inc | 28,102,422 | 20.29 |
| VANGUARD GROUP INC | 26,658,413 | |
| IJR - iShares Core S&P Small-Cap ETF | 11,837,165 | 20.29 |
| Jpmorgan Chase & Co | 9,868,648 | 20.29 |
| JANUS HENDERSON GROUP PLC | 9,800,210 | |
| State Street Corp | 8,840,231 | 20.29 |
| Millennium Management Llc | 7,491,765 | 20.29 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 7,353,520 | 20.29 |
| Bank Of America Corp /de/ | 6,586,857 | 20.29 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 6,375,141 | 20.29 |
| Magnetar Financial LLC | 6,049,816 | 20.29 |
| JATTX - Janus Henderson Triton Fund Class T | 5,937,894 | 20.79 |
| IWM - iShares Russell 2000 ETF | 5,753,953 | 20.29 |
| Barclays Plc | 5,369,623 | 20.29 |
| Morgan Stanley | 5,189,331 | 20.29 |
| Deutsche Bank Ag\ | 4,852,587 | 20.29 |
| Versor Investments LP | 4,648,705 | 20.29 |
| Pentwater Capital Management LP | 4,600,000 | 20.29 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 32,202,109 | 20.29 |
| Vanguard Group Inc | 28,102,422 | 20.29 |
| IJR - iShares Core S&P Small-Cap ETF | 11,837,165 | 20.29 |
| Jpmorgan Chase & Co | 9,868,648 | 20.29 |
| State Street Corp | 8,840,231 | 20.29 |
| Millennium Management Llc | 7,491,765 | 20.29 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 7,353,520 | 20.29 |
| Bank Of America Corp /de/ | 6,586,857 | 20.29 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 6,375,141 | 20.29 |
| Magnetar Financial LLC | 6,049,816 | 20.29 |
| JATTX - Janus Henderson Triton Fund Class T | 5,937,894 | 20.79 |
| IWM - iShares Russell 2000 ETF | 5,753,953 | 20.29 |
| Barclays Plc | 5,369,623 | 20.29 |
| Morgan Stanley | 5,189,331 | 20.29 |
| Deutsche Bank Ag\ | 4,852,587 | 20.29 |
| Versor Investments LP | 4,648,705 | 20.29 |
| Pentwater Capital Management LP | 4,600,000 | 20.29 |
| Geode Capital Management, Llc | 4,429,082 | 20.29 |
| Dimensional Fund Advisors Lp | 4,232,539 | 20.29 |
| VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | 4,172,120 | 20.29 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 26,658,413 | |
| JANUS HENDERSON GROUP PLC | 9,800,210 | |
| HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I | 134,900 | 18.84 |
| RYLD - Global X Russell 2000 Covered Call ETF | 71,989 | 19.96 |
| JHSC - John Hancock Multifactor Small Cap ETF | 43,578 | 19.96 |
| Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF | 25,964 | 19.95 |
| FSMD - Fidelity Small-Mid Factor ETF | 6,448 | 20.01 |
| Ellevest, Inc. | 39 | 25.64 |
| Name | Shares | PPS |
|---|---|---|
| RSEGX - Victory RS Small Cap Growth Fund Class A | 1,171,970 | 16.12 |
| Prelude Capital Management, Llc | 883,868 | 20.29 |
| Verition Fund Management LLC | 716,123 | 20.29 |
| Candriam Luxembourg S.C.A. | 682,040 | 20.29 |
| ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES | 537,239 | 16.12 |
| POSKX - PRIMECAP Odyssey Stock Fund | 524,300 | 16.12 |
| VEXPX - VANGUARD EXPLORER FUND Investor Shares | 514,293 | 16.12 |
| TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z | 513,000 | 16.12 |
| USCAX - Small Cap Stock Fund Shares | 359,799 | 16.12 |
| Advanced Series Trust - Ast Goldman Sachs Small-cap Value Portfolio | 299,797 | 16.12 |
| VSEQX - Vanguard Strategic Equity Fund Investor Shares | 298,202 | 16.12 |
| Advanced Series Trust - Ast Small-cap Growth Portfolio | 281,225 | 16.12 |
| PFDAX - Pacific Funds Small/Mid-Cap Class A | 229,554 | 16.12 |
| Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) | 223,513 | 16.12 |
| JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) | 197,750 | 16.12 |
| MSCGX - Mercer US Small/Mid Cap Equity Fund Class Y-3 | 191,858 | 16.12 |
| VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares | 185,806 | 16.12 |
| IVCSX - Voya Small Company Portfolio Class I | 176,551 | 16.12 |
| IVSOX - Voya SmallCap Opportunities Portfolio Class I | 172,669 | 16.12 |
| FYX - First Trust Small Cap Core AlphaDEX Fund | 143,967 | 16.12 |
| VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio | 130,500 | 16.12 |
| Provenire Capital, LLC | 128,977 | 16.12 |
| BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares | 128,732 | 16.12 |
| ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES | 125,615 | 16.12 |
| BNSCX - Ubs U.s. Small Cap Growth Fund Class A | 124,662 | 16.12 |
| Advanced Series Trust - Ast Small-cap Growth Opportunities Portfolio | 110,790 | 16.12 |
| PRUDENTIAL SERIES FUND - SP SMALL CAP VALUE PORTFOLIO Class I | 108,482 | 16.12 |
| FYC - First Trust Small Cap Growth AlphaDEX Fund | 104,905 | 16.12 |
| Adirondack Research & Management Inc. | 96,451 | 16.12 |
| TEEAX - RBC Small Cap Core Fund A Shares | 87,130 | 16.13 |
| Bank Of Montreal /can/ | 71,721 | 20.26 |
| Group One Trading, L.p. | 71,600 | 20.29 |
| PENN SERIES FUNDS INC - Small Cap Value Fund | 70,051 | 16.12 |
| FSAEX - Fidelity Series All-Sector Equity Fund | 62,000 | 16.11 |
| Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio | 59,000 | 16.12 |
| AIEQ - AI Powered Equity ETF | 56,270 | 16.12 |
| VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I | 55,576 | 16.12 |
| MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares | 50,190 | 16.12 |
| Susquehanna International Group, Llp | 49,642 | 20.29 |
| Susquehanna International Group, Llp | 49,642 | 20.29 |
| CRMEX - CRM All Cap Value Fund Investor Shares | 41,369 | 16.12 |
| Simplex Trading, Llc | 39,400 | 20.28 |
| Jane Street Group, Llc | 38,207 | 20.28 |
| SWSCX - Schwab Small-Cap Equity Fund | 33,525 | 16.11 |
| Shay Capital LLC | 32,750 | 20.27 |
| PASIX - PACE Alternative Strategies Investments Class A | 28,236 | 16.11 |
| NSPAX - Voya SmallCap Opportunities Fund Class A | 26,629 | 20.62 |
| Harvest Management Llc | 23,000 | 20.30 |
| Equitec Proprietary Markets, Llc | 20,600 | 20.29 |
| PFKAX - Pacific Funds Small-Cap Class A | 19,484 | 16.12 |
| OWLSX - Old Westbury Large Cap Strategies Fund | 19,390 | 16.14 |
| Parametrica Management Ltd | 17,292 | 20.30 |
| ISCV - iShares Morningstar Small-Cap Value ETF | 16,575 | 16.11 |
| MASCX - Victory Munder Small Cap Growth Fund Class A | 15,601 | 16.09 |
| FAD - First Trust Multi Cap Growth AlphaDEX Fund | 15,332 | 16.11 |
| Cutler Group LP | 10,300 | 0.19 |
| GAFAX - ASG Global Alternatives Fund Class A | 6,954 | 16.11 |
| Aaron Wealth Advisors LLC | 6,594 | 49.29 |
| PWS - Pacer WealthShield ETF | 5,245 | 16.21 |
| HSMV - First Trust Horizon Managed Volatility Small/Mid ETF | 2,544 | 16.12 |
| IFP Advisors, Inc | 1,050 | 20.95 |
| Tarbox Family Office, Inc. | 355 | 19.72 |
| VQNPX - Vanguard Growth and Income Fund Investor Shares | 100 | 20.00 |
| Berman Capital Advisors, LLC | 97 | 10.31 |
| Massmutual Trust Co Fsb/adv | 44 | |
| Freshford Capital Management, LLC | ||
| Truist Financial Corp | ||
| Golden Gate Private Equity, Inc. | ||
| Dynamic Technology Lab Private Ltd | ||
| Emerald Advisers, Llc | ||
| Virginia Retirement Systems Et Al | ||
| Cornerstone Investment Partners, LLC | ||
| Eqis Capital Management, Inc. | ||
| NN Investment Partners Holdings N.V. | ||
| HN Saltoro Capital, LP | ||
| Ingalls & Snyder Llc | ||
| Ingalls & Snyder Llc | ||
| PEAK6 Investments LLC | ||
| M&g Investment Management Ltd | ||
| SG3 Management, LLC | ||
| DRW Securities, LLC | ||
| AdvisorNet Financial, Inc | ||
| XR Securities LLC | ||
| Dark Forest Capital Management Lp | ||
| Duality Advisers, Lp | ||
| Trexquant Investment LP | ||
| XTX Topco Ltd | ||
| Castleark Management Llc | ||
| Intrinsic Edge Capital Management LLC | ||
| Legion Partners Asset Management, LLC | ||
| Paloma Partners Management Co | ||
| P2 Capital Partners, LLC | ||
| Wolf Hill Capital Management, LP | ||
| Cubist Systematic Strategies, LLC | ||
| Proequities, Inc. | ||
| Eaton Vance Management | ||
| Primecap Management Co/ca/ | ||
| Chartwell Investment Partners, Llc | ||
| Cramer Rosenthal Mcglynn Llc | ||
| Empyrean Capital Partners, LP | ||
| Nantahala Capital Management, LLC | ||
| Alta Park Capital, LP | ||
| Cinctive Capital Management LP | ||
| Woodmont Investment Counsel Llc | ||
| Signet Financial Management, Llc | ||
| Column Capital Advisors, LLC | ||
| Two Sigma Securities, Llc | ||
| Nomura Holdings Inc | ||
| Voloridge Investment Management, Llc | ||
| OMERS ADMINISTRATION Corp | ||
| Granahan Investment Management Inc/ma | ||
| CENTRAL TRUST Co | ||
| Heartland Advisors Inc | ||
| Rothschild Asset Management Inc | ||
| Millrace Asset Group, Inc. | ||
| Dorsey & Whitney Trust CO LLC | ||
| Seven Eight Capital, Lp | ||
| Jana Partners Llc | ||
| Fuller & Thaler Asset Management, Inc. | ||
| Hrt Financial Lp | ||
| Pacitti Group Inc. | ||
| Private Advisory Group LLC | ||
| Clear Street Markets Llc | ||
| CastleArk Alternatives, LLC | ||
| Fortis Advisors, LLC | ||
| Colony Group Llc | ||
| Regentatlantic Capital Llc | ||
| Wolverine Trading, Llc | ||
| Stephens Inc /ar/ | ||
| Assenagon Asset Management S.A. | ||
| Engineers Gate Manager LP | ||
| Formula Growth Ltd | ||
| Waterfront Wealth Inc. | ||
| First Quadrant L P/ca | ||
| ARBIX - Absolute Convertible Arbitrage Fund Institutional Shares | ||
| Grantham, Mayo, Van Otterloo & Co. LLC | ||
| 1492 Capital Management LLC | ||
| HighTower Advisors, LLC | ||
| Wolverine Trading, Llc | ||
| Virtu Financial LLC | ||
| Envestnet Asset Management Inc | ||
| LPL Financial LLC | ||
| Maverick Capital Ltd | ||
| Glenmede Trust Co Na | ||
| Kettle Hill Capital Management, Llc | ||
| Bessemer Group Inc | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| Quantitative Investment Management, LLC | ||
| Martingale Asset Management L P | ||
| PEAK6 Investments LLC | ||
| Alpha Paradigm Partners, LLC | ||
| Wolverine Trading, Llc | ||
| Exane Derivatives | ||
| Pacer Advisors, Inc. | ||
| Ensign Peak Advisors, Inc | ||
| Perkins Capital Management Inc | ||
| Alphacrest Capital Management Llc | ||
| Employees Retirement System of Texas | ||
| Los Angeles Capital Management Llc | ||
| Bluefin Capital Management, Llc | ||
| Calamos Wealth Management LLC | ||
| Sei Investments Co | ||
| Point72 Asset Management, L.P. | ||
| Horrell Capital Management, Inc. | ||
| Neo Ivy Capital Management | ||
| Federated Hermes, Inc. | ||
| Essex Investment Management Co Llc | ||
| Cooper Creek Partners Management Llc | ||
| Graham Capital Management, L.P. | ||
| Point72 Hong Kong Ltd | ||
| SSIJX - American Beacon SSI Alternative Income Fund Institutional Class | ||
| Oppenheimer Asset Management Inc. | ||
| Raymond James Financial Services Advisors, Inc. | ||
| Vantage Consulting Group Inc | ||
| HMEAX - Highland Merger Arbitrage Fund Class A | ||
| Jacobs Levy Equity Management, Inc | ||
| Pendal Group Ltd | ||
| Norges Bank | ||
| RK Capital Management, LLC | ||
| Mint Tower Capital Management B.V. | ||
| PDT Partners, LLC | ||
| Nantahala Capital Management, LLC | ||
| Thompson Davis & Co., Inc. | ||
| Alpine Global Management, LLC | ||
| First Washington CORP | ||
| Belvedere Trading LLC | ||
| State of Wyoming | ||
| Fox Run Management, L.l.c. | ||
| Portolan Capital Management, LLC | ||
| Jefferies Group LLC | ||
| Vivaldi Asset Management, LLC | ||
| Samjo Capital LLC | ||
| Dividend Asset Capital, Llc | ||
| TimesSquare Capital Management, LLC | ||
| Exchange Traded Concepts, Llc | ||
| Etf Managers Group, Llc | ||
| Parallax Volatility Advisers, L.P. | ||
| FORA Capital, LLC | ||
| Park West Asset Management LLC | ||
| Blume Capital Management, Inc. | ||
| XR Securities LLC | ||
| Tudor Investment Corp Et Al | ||
| Holocene Advisors, LP | ||
| Bullseye Asset Management LLC | ||
| Sequoia Financial Advisors, LLC | ||
| Gagnon Securities Llc | ||
| River Road Asset Management, LLC | ||
| Advisory Services Network, LLC |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Artemis Investment Management LLP | 2,318,033 | 18.90 | 2,435,202 | 20.24 |
| FSSNX - Fidelity Small Cap Index Fund | 1,895,411 | 19.96 | 1,752,067 | 20.84 |
| ARBFX - ARBITRAGE FUND Class R | 1,716,270 | 19.37 | 1,659,196 | 20.32 |
| DFSTX - U.s. Small Cap Portfolio - Institutional Class | 1,468,271 | 19.96 | 1,468,271 | 20.84 |
| MNA - IQ Merger Arbitrage ETF | 797,545 | 19.96 | 924,374 | 20.84 |
| TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class | 724,856 | 19.96 | 724,046 | 20.84 |
| SWSSX - Schwab Small-Cap Index Fund | 571,133 | 19.96 | 531,371 | 20.84 |
| DFAS - Dimensional U.S. Small Cap ETF | 468,866 | 19.96 | 468,866 | 20.84 |
| DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares | 435,458 | 19.96 | 444,177 | 20.84 |
| TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 365,208 | 19.96 | 356,742 | 20.84 |
| DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class | 338,242 | 19.96 | 338,242 | 20.84 |
| PSAPX - SmallCap S&P 600 Index Fund R-1 | 327,530 | 19.96 | 328,449 | 20.84 |
| DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 303,483 | 19.96 | 303,483 | 20.84 |
| DFSCX - U.s. Micro Cap Portfolio - Institutional Class | 284,659 | 19.96 | 284,659 | 20.84 |
| DFAC - Dimensional U.S. Core Equity 2 ETF | 203,547 | 19.96 | 203,547 | 20.84 |
| TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 197,024 | 19.96 | 183,282 | 20.84 |
| DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class | 194,881 | 19.96 | 194,881 | 20.84 |
| State of Alaska, Department of Revenue | 191,006 | 18.84 | 176,136 | 20.29 |
| DFVEX - U.s. Vector Equity Portfolio - Institutional Class | 144,927 | 19.96 | 144,927 | 20.84 |
| AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R | 141,768 | 19.37 | 142,876 | 20.32 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Louisiana State Employees Retirement System | 122,100 | 20.99 | 122,700 | 20.16 |
| SLPIX - Small-cap Profund Investor Class | 179 | 22.35 | 350 | 20.00 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|---|
| DRW Securities, LLC | 0 |
| XR Securities LLC | 0 |
| SG3 Management, LLC | 0 |
| Ingalls & Snyder Llc | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| Equitec Proprietary Markets, Llc | 58,200 | 78,800 | 20,600 | 282.52 |
| 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 |
|---|
| Name | Shares | PPS |
|---|---|---|
| HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I | 134,900 | 18.84 |
| Ellevest, Inc. | 39 | 25.64 |
| Name | Shares | PPS |
|---|---|---|
| Equitec Proprietary Markets, Llc | 20,600 | 20.29 |
| Tarbox Family Office, Inc. | 355 | 19.72 |
| Aaron Wealth Advisors LLC | 6,594 | 49.29 |
| Parametrica Management Ltd | 17,292 | 20.30 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Artemis Investment Management LLP | 2,318,033 | 18.90 | 2,435,202 | 20.24 |
| SMCIX - S&P SmallCap Index Fund Direct Shares | 15,519 | 19.40 | 15,519 | 20.30 |
| Commonwealth Equity Services, Llc | 11,148 | 18.84 | 10,996 | 20.28 |
| Harel Insurance Investments & Financial Services Ltd. | 1,023 | 18.57 | 1,481 | 20.26 |
| TCI Wealth Advisors, Inc. | 1,016 | 18.70 | 1,016 | 19.69 |
| Umb Bank N A/mo | 951 | 18.93 | 951 | 19.98 |
| Thompson Siegel & Walmsley Llc | 312 | 19.23 | 353 | 19.83 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Louisiana State Employees Retirement System | 122,100 | 20.99 | 122,700 | 20.16 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
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| Name | Previous Puts |
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| Name | Previous Calls |
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| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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| Name |
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| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
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| Name |
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