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 274 NaN 0.00 1.63
Previous Quarter 296 NaN 0.00 1.71

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 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 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 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

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
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

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
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

 

Recent Quarter Analysis

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
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Clear Harbor Asset Management, LLC 400,171 1,392,153 1.17 991,982 1.63 40.34
FSSNX - Fidelity Small Cap Index Fund 10,872 421,543 1.42 410,671 2.26 2.65
SWSSX - Schwab Small-Cap Index Fund 10,013 146,115 1.42 136,102 2.26 7.36
FLXSX - Fidelity Flex Small Cap Index Fund 2,446 7,815 1.41 5,369 2.24 45.56
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 621 6,994 1.43 6,373 2.20 9.74
Spire Wealth Management 1 8,460 1.18 8,459 1.66 0.01
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 5,317 8,847 1.47 14,164 2.26 -37.54
PJARX - SmallCap Value Fund II R-3 1,965 3,679 1.36 5,644 2.30 -34.82
Shufro Rose & Co Llc 400 34,200 1.17 34,600 1.62 -1.16
UAPIX - Ultrasmall-cap Profund Investor Class 128 1,312 1.52 1,440 2.08 -8.89
SLPIX - Small-cap Profund Investor Class 47 45 92 -51.09
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Sigma Planning Corp 0
Proequities, Inc. 0
Cutler Group LP 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
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
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Clear Harbor Asset Management, LLC 400,171 1,392,153 1.17 991,982 1.63 40.34
Spire Wealth Management 1 8,460 1.18 8,459 1.66 0.01
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Shufro Rose & Co Llc 400 34,200 1.17 34,600 1.62 -1.16
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