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 | 274 | NaN | 0.00 | 1.63 |
Previous Quarter | 296 | NaN | 0.00 | 1.71 |
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 | 4 | 83 | 24 | 0 | 6 | 5 |
Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
Current Quarter | 0 | 0 | 0 | 0 | 3 | 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 | 2 | 3 | 0 | 2 | 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 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 | 5,638,091 | 7.92 | 1.26 | 6,900,611 | 9.69 | 1.64 |
Previous Quarter | 4,368,338 | 6.13 | 1.63 | 6,900,611 | 9.69 | 1.64 |
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. | 4,359,850 | 1.63 |
Vanguard Group Inc | 3,451,139 | 1.63 |
VANGUARD GROUP INC | 3,181,610 | |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 2,158,195 | 1.63 |
IWM - iShares Russell 2000 ETF | 1,506,983 | 1.63 |
Clear Harbor Asset Management, LLC | 1,392,153 | 1.17 |
BlackRock Inc. | 1,269,753 | |
State Street Corp | 1,154,110 | 1.63 |
Geode Capital Management, Llc | 1,021,609 | 1.63 |
Mirae Asset Global Investments Co., Ltd. | 974,690 | 1.63 |
Morgan Stanley | 932,132 | 1.63 |
VEXMX - Vanguard Extended Market Index Fund Investor Shares | 904,272 | 1.63 |
BUG - Global X Cybersecurity ETF | 828,541 | 1.82 |
Cannell Peter B & Co Inc | 795,880 | 1.63 |
IWN - iShares Russell 2000 Value ETF | 625,855 | 1.63 |
Northern Trust Corp | 537,929 | 1.63 |
Davy Global Fund Management Ltd | 501,289 | 1.63 |
Citigroup Inc | 497,054 | 1.63 |
Marshall Wace, Llp | 482,064 | 1.63 |
Bnp Paribas Arbitrage, Sa | 467,035 | 1.63 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
Name | Shares | PPS |
---|---|---|
BlackRock Inc. | 4,359,850 | 1.63 |
Vanguard Group Inc | 3,451,139 | 1.63 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 2,158,195 | 1.63 |
IWM - iShares Russell 2000 ETF | 1,506,983 | 1.63 |
State Street Corp | 1,154,110 | 1.63 |
Geode Capital Management, Llc | 1,021,609 | 1.63 |
Clear Harbor Asset Management, LLC | 991,982 | 1.63 |
Mirae Asset Global Investments Co., Ltd. | 974,690 | 1.63 |
Morgan Stanley | 932,132 | 1.63 |
VEXMX - Vanguard Extended Market Index Fund Investor Shares | 904,272 | 1.63 |
BUG - Global X Cybersecurity ETF | 828,541 | 1.82 |
Cannell Peter B & Co Inc | 795,880 | 1.63 |
IWN - iShares Russell 2000 Value ETF | 625,855 | 1.63 |
Northern Trust Corp | 537,929 | 1.63 |
Davy Global Fund Management Ltd | 501,289 | 1.63 |
Citigroup Inc | 497,054 | 1.63 |
Marshall Wace, Llp | 482,064 | 1.63 |
Bnp Paribas Arbitrage, Sa | 467,035 | 1.63 |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class | 435,700 | 2.26 |
FSSNX - Fidelity Small Cap Index Fund | 410,671 | 2.26 |
Name | Shares | PPS |
---|---|---|
VANGUARD GROUP INC | 3,181,610 | |
BlackRock Inc. | 1,269,753 | |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF | 160,898 | 1.42 |
RYLD - Global X Russell 2000 Covered Call ETF | 17,904 | 1.40 |
Name | Shares | PPS |
---|---|---|
IHAK - iShares Cybersecurity and Tech ETF | 340,476 | 3.85 |
Ubs Asset Management Americas Inc | 76,338 | 3.92 |
Allspring Global Investments Holdings, LLC | 68,357 | 1.62 |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF | 68,090 | 3.85 |
Susquehanna International Group, Llp | 31,396 | 1.62 |
Susquehanna International Group, Llp | 31,396 | 1.62 |
RIFBX - U.S. Small Cap Equity Fund | 28,841 | 3.92 |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A | 22,935 | 3.92 |
TPSC - Timothy Plan US Small Cap Core ETF | 15,925 | 3.89 |
AVUS - Avantis U.S. Equity ETF | 8,145 | 2.95 |
McCarthy Asset Management, Inc. | 97 | |
ASMOX - AQR Small Cap Momentum Style Fund Class I | 80 | |
AdvisorNet Financial, Inc | 50 | |
Bogart Wealth, LLC | 15 | |
NinePointTwo Capital | ||
Capital Analysts, Inc. | ||
Teacher Retirement System Of Texas | ||
XTX Topco Ltd | ||
IFP Advisors, Inc | ||
Qube Research & Technologies Ltd | ||
Alps Advisors Inc | ||
Prudential Financial Inc | ||
Cutler Group LP | ||
Burleson & Company, LLC | ||
JESIX - Small Cap Index Trust NAV | ||
AVUV - Avantis U.S. Small Cap Value ETF | ||
FDM - First Trust Dow Jones Select MicroCap Index Fund | ||
Russell Investments Group, Ltd. | ||
American Century Companies Inc | ||
Credit Suisse Ag/ | ||
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I | ||
Harbour Investments, Inc. | ||
Hennessy Advisors Inc | ||
Manteio Capital LLC | ||
Dynamic Technology Lab Private Ltd | ||
Millennium Management Llc | ||
Elemental Capital Partners LLC | ||
Jacobi Capital Management LLC | ||
Fifth Third Bancorp | ||
REBYX - U.S. Small Cap Equity Fund Class Y | ||
Great West Life Assurance Co /can/ | ||
Susquehanna Fundamental Investments, Llc | ||
Macquarie Group Ltd | ||
Jump Financial, LLC | ||
Jefferies Group LLC | ||
Nomura Holdings Inc | ||
Jane Street Group, Llc | ||
Bank Of Nova Scotia | ||
First Trust Advisors Lp | ||
Shell Asset Management Co | ||
Boothbay Fund Management, Llc | ||
Winslow Asset Management Inc | ||
Ausdal Financial Partners, Inc. | ||
ISCB - iShares Morningstar Small-Cap ETF | ||
Allianz Asset Management GmbH | ||
Manufacturers Life Insurance Company, The | ||
Victory Capital Management Inc | ||
Hrt Financial Lp | ||
Ergoteles LLC | ||
Arizona State Retirement System | ||
IndexIQ Advisors LLC | ||
Swiss National Bank | ||
Metropolitan Life Insurance Co/ny | ||
Walleye Capital LLC | ||
Balyasny Asset Management Llc | ||
Pnc Financial Services Group, Inc. | ||
FTEC - Fidelity MSCI Information Technology Index ETF | ||
ISCV - iShares Morningstar Small-Cap Value ETF | ||
Wolverine Trading, Llc | ||
ISCG - iShares Morningstar Small-Cap Growth ETF | ||
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | ||
Wolverine Trading, Llc | ||
Laurel Wealth Advisors, Inc. | ||
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | ||
Eaton Vance Management | ||
Sigma Planning Corp | ||
Wolverine Trading, Llc | ||
National Asset Management, Inc. | ||
Squarepoint Ops LLC | ||
Campbell & CO Investment Adviser LLC | ||
Two Sigma Securities, Llc | ||
MetLife Investment Management, LLC | ||
Zurcher Kantonalbank (Zurich Cantonalbank) |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Clear Harbor Asset Management, LLC | 1,392,153 | 1.17 | 991,982 | 1.63 |
FSSNX - Fidelity Small Cap Index Fund | 421,543 | 1.42 | 410,671 | 2.26 |
SWSSX - Schwab Small-Cap Index Fund | 146,115 | 1.42 | 136,102 | 2.26 |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 106,522 | 1.42 | 106,522 | 2.26 |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 48,159 | 1.41 | 48,159 | 2.26 |
Shufro Rose & Co Llc | 34,200 | 1.17 | 34,600 | 1.62 |
Hudson Capital Management LLC | 29,700 | 1.18 | 29,700 | 1.62 |
SWTSX - Schwab Total Stock Market Index Fund | 26,091 | 1.42 | 26,091 | 2.26 |
Cambridge Investment Research Advisors, Inc. | 12,822 | 1.17 | 12,822 | 1.64 |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF | 8,847 | 1.47 | 14,164 | 2.26 |
Spire Wealth Management | 8,460 | 1.18 | 8,459 | 1.66 |
Sound Income Strategies, LLC | 8,100 | 1.11 | 8,100 | 1.60 |
FLXSX - Fidelity Flex Small Cap Index Fund | 7,815 | 1.41 | 5,369 | 2.24 |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 6,994 | 1.43 | 6,373 | 2.20 |
GMRAX - Nationwide Small Cap Index Fund Class A | 6,569 | 1.37 | 6,569 | 2.28 |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 3,999 | 1.50 | 3,999 | 2.25 |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class | 3,979 | 1.51 | 3,979 | 2.26 |
PJARX - SmallCap Value Fund II R-3 | 3,679 | 1.36 | 5,644 | 2.30 |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 2,642 | 1.51 | 2,642 | 2.27 |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class | 2,205 | 1.36 | 2,205 | 2.27 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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Name | Current Puts |
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Name | Current Calls |
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Name |
---|
Name | Previous Puts |
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Name | Previous Calls |
---|---|
Sigma Planning Corp | 0 |
Proequities, Inc. | 0 |
Cutler Group LP | 0 |
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 |
---|
Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
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Name |
---|
Name | Shares | PPS |
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Name | Shares | PPS |
---|---|---|
Allspring Global Investments Holdings, LLC | 68,357 | 1.62 |
Bogart Wealth, LLC | 15 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Clear Harbor Asset Management, LLC | 1,392,153 | 1.17 | 991,982 | 1.63 |
Shufro Rose & Co Llc | 34,200 | 1.17 | 34,600 | 1.62 |
Spire Wealth Management | 8,460 | 1.18 | 8,459 | 1.66 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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Name | Current Puts |
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Name | Current Calls |
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Name |
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Name | Previous Puts |
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Name | Previous Calls |
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Name |
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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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