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 415 4.00 3.92 3.86
Previous Quarter 418 4.00 3.92 3.95

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 6 65 49 0 22 12
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 0 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 1 1 9 0 6 3
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 20,333,129 11.31 1.99 16,991,822 9.45 3.93
Previous Quarter 10,328,911 5.75 3.92 16,991,822 9.45 3.93

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
Artisan Partners Limited Partnership 23,246,293
Artisan Partners Limited Partnership 20,630,689 3.92
Fosun International Ltd 16,937,616
Hudson Executive Capital LP 15,752,093 3.92
Fosun International Ltd 15,519,500 3.92
PURA VIDA INVESTMENTS, LLC 14,106,860
Pura Vida Investments, Llc 13,561,808 3.92
ARTJX - Artisan International Small-Mid Fund Investor Shares 11,627,264 3.92
BlackRock Inc. 10,311,850 3.92
BlackRock Inc. 10,004,218
MILLENNIUM MANAGEMENT LLC 9,597,359
Vanguard Group Inc 8,852,244 3.92
Fmr Llc 8,370,481 3.92
Millennium Management Llc 7,829,943 3.92
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 5,064,514 3.92
Bamco Inc /ny/ 4,400,929 3.92
State Street Corp 4,345,053 3.92
Neuberger Berman Group LLC 4,149,008 3.92
BDFFX - BARON DISCOVERY FUND 4,060,000 3.92
IWM - iShares Russell 2000 ETF 3,143,758 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
Artisan Partners Limited Partnership 20,630,689 3.92
Hudson Executive Capital LP 15,752,093 3.92
Fosun International Ltd 15,519,500 3.92
Pura Vida Investments, Llc 13,561,808 3.92
ARTJX - Artisan International Small-Mid Fund Investor Shares 11,627,264 3.92
BlackRock Inc. 10,311,850 3.92
Vanguard Group Inc 8,852,244 3.92
Fmr Llc 8,370,481 3.92
Millennium Management Llc 7,829,943 3.92
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 5,064,514 3.92
Bamco Inc /ny/ 4,400,929 3.92
State Street Corp 4,345,053 3.92
Neuberger Berman Group LLC 4,149,008 3.92
BDFFX - BARON DISCOVERY FUND 4,060,000 3.92
FCPGX - Fidelity Small Cap Growth Fund 3,321,961 4.35
IWM - iShares Russell 2000 ETF 3,143,758 3.92
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3,096,024 4.35
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund 2,843,712 4.16
Geode Capital Management, Llc 2,604,820 3.92
Needham Investment Management Llc 2,514,500 3.92

 

Recent Quarter Analysis

Name Shares PPS
PURA VIDA INVESTMENTS, LLC 14,106,860
MILLENNIUM MANAGEMENT LLC 9,597,359
VEXPX - VANGUARD EXPLORER FUND Investor Shares 302,621 2.67
RYLD - Global X Russell 2000 Covered Call ETF 42,895 2.68
Financial Advisory Corp /ut/ /adv 20,000 2.65
Budros, Ruhlin & Roe, Inc. 0
Name Shares PPS
Cinctive Capital Management LP 734,316 3.92
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 230,000 7.21
Jefferies Group LLC 140,000 3.92
Group One Trading, L.p. 139,300 3.92
Wolverine Trading, Llc 112,642 4.01
Barclays Plc 59,421 3.92
Barclays Plc 59,421 3.92
Belvedere Trading LLC 29,200 3.49
Belvedere Trading LLC 29,200 3.49
Parallax Volatility Advisers, L.P. 17,881 3.91
Walleye Trading LLC 17,301 3.93
Walleye Trading LLC 17,301 3.93
Cowen And Company, Llc 11,280 3.90
Weiss Strategic Interval Fund 888 6.76
IFP Advisors, Inc 114 17.54
Ellevest, Inc. 29
State Of Wisconsin Investment Board
Occudo Quantitative Strategies Lp
Pinz Capital Management, LP
Vident Investment Advisory, LLC
Advisory Services Network, LLC
Meeder Asset Management Inc
Penn Capital Management Co Inc
Federated Hermes, Inc.
Hodges Capital Management Inc.
Parian Global Management LP
Brookfield Asset Management Inc.
Dynamic Technology Lab Private Ltd
Schonfeld Strategic Advisors LLC
Cwm, Llc
Harbour Investments, Inc.
VMNFX - Vanguard Market Neutral Fund Investor Shares
Eqis Capital Management, Inc.
Manteio Capital LLC
Thompson Davis & Co., Inc.
Trexquant Investment LP
Ergoteles LLC
Nomura Holdings Inc
Covestor Ltd
Laurion Capital Management LP
TCI Wealth Advisors, Inc.
Widmann Financial Services, Inc.
Bayesian Capital Management, LP
Monashee Investment Management LLC
RIFBX - U.S. Small Cap Equity Fund
Panagora Asset Management Inc
Edge Wealth Management LLC
Johnson Financial Group, Inc.
Fox Run Management, L.l.c.
REBYX - U.S. Small Cap Equity Fund Class Y
Aigen Investment Management, Lp
Blueshift Asset Management, LLC
Total Clarity Wealth Management, Inc.
Boulder Hill Capital Management Lp
Hrt Financial Lp
Susquehanna Fundamental Investments, Llc
Albion Financial Group /ut
Budros, Ruhlin & Roe, Inc.
Proequities, Inc.
PTH - Invesco DWA Healthcare Momentum ETF
Old Mission Capital Llc
LVZ Advisors, Inc.
Voloridge Investment Management, Llc
Diversified Trust Co
BIVIX - Invenomic Fund Institutional Class shares 4.35
Name Current Shares Current PPS Previous Shares Previous PPS
Artisan Partners Limited Partnership 23,246,293 20,630,689 3.92
Fosun International Ltd 16,937,616 15,519,500 3.92
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2,755,750 2.67 3,096,024 4.35
FCPGX - Fidelity Small Cap Growth Fund 2,348,796 2.67 3,321,961 4.35
Peregrine Capital Management Llc 1,262,996 2.65 1,264,087 3.92
FSSNX - Fidelity Small Cap Index Fund 1,167,989 2.67 1,023,464 4.35
Silverarc Capital Management, Llc 732,740 2.65 436,096 3.92
SCHA - Schwab U.S. Small-Cap ETF 606,927 2.89 578,745 4.16
FOCSX - Fidelity Small Cap Growth K6 Fund 481,926 2.67 615,101 4.35
Allspring Global Investments Holdings, LLC 443,187 2.65 552,486 3.92
DFSTX - U.s. Small Cap Portfolio - Institutional Class 428,968 2.67 432,560 4.35
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 342,941 2.67 423,658 4.35
SWSSX - Schwab Small-Cap Index Fund 341,620 2.67 304,679 4.35
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 215,109 2.67 186,281 4.35
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 100,633 2.67 100,633 4.35
Joel Isaacson & Co., LLC 100,000 2.65 204,000 3.36
SCHB - Schwab U.S. Broad Market ETF 87,333 2.89 69,798 4.15
SWTSX - Schwab Total Stock Market Index Fund 70,983 2.68 56,425 4.34
FHLC - Fidelity MSCI Health Care Index ETF 66,269 2.67 57,211 4.35
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 65,032 2.68 65,032 4.35
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Artisan Partners Limited Partnership 2,615,604 23,246,293 20,630,689 3.92 12.68
Fosun International Ltd 1,418,116 16,937,616 15,519,500 3.92 9.14
Silverarc Capital Management, Llc 296,644 732,740 2.65 436,096 3.92 68.02
FSSNX - Fidelity Small Cap Index Fund 144,525 1,167,989 2.67 1,023,464 4.35 14.12
SWSSX - Schwab Small-Cap Index Fund 36,941 341,620 2.67 304,679 4.35 12.12
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 28,828 215,109 2.67 186,281 4.35 15.48
SCHA - Schwab U.S. Small-Cap ETF 28,182 606,927 2.89 578,745 4.16 4.87
SCHB - Schwab U.S. Broad Market ETF 17,535 87,333 2.89 69,798 4.15 25.12
SWTSX - Schwab Total Stock Market Index Fund 14,558 70,983 2.68 56,425 4.34 25.80
FHLC - Fidelity MSCI Health Care Index ETF 9,058 66,269 2.67 57,211 4.35 15.83
Geneos Wealth Management Inc. 5,522 34,729 2.65 29,207 3.90 18.91
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 3,593 13,478 2.67 9,885 4.35 36.35
FLXSX - Fidelity Flex Small Cap Index Fund 2,887 15,044 2.66 12,157 4.36 23.75
FZIPX - Fidelity ZERO Extended Market Index Fund 2,857 33,617 2.68 30,760 4.36 9.29
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,697 16,604 2.65 13,907 4.31 19.39
ISCG - iShares Morningstar Small-Cap Growth ETF 925 32,971 2.67 32,046 4.34 2.89
PNASX - SmallCap Growth Fund I R-1 889 23,040 2.69 22,151 4.33 4.01
ISCB - iShares Morningstar Small-Cap ETF 520 9,074 2.64 8,554 4.33 6.08
Sandy Spring Bank 500 2,500 2.80 2,000 4.00 25.00
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 168 1,090 2.75 922 4.34 18.22
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FCPGX - Fidelity Small Cap Growth Fund 973,165 2,348,796 2.67 3,321,961 4.35 -29.29
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 340,274 2,755,750 2.67 3,096,024 4.35 -10.99
FOCSX - Fidelity Small Cap Growth K6 Fund 133,175 481,926 2.67 615,101 4.35 -21.65
Allspring Global Investments Holdings, LLC 109,299 443,187 2.65 552,486 3.92 -19.78
Joel Isaacson & Co., LLC 104,000 100,000 2.65 204,000 3.36 -50.98
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 80,717 342,941 2.67 423,658 4.35 -19.05
DFAS - Dimensional U.S. Small Cap ETF 64,506 61,906 2.67 126,412 4.35 -51.03
DFSTX - U.s. Small Cap Portfolio - Institutional Class 3,592 428,968 2.67 432,560 4.35 -0.83
Peregrine Capital Management Llc 1,091 1,262,996 2.65 1,264,087 3.92 -0.09
Stratos Wealth Partners, LTD. 595 11,550 2.68 12,145 3.95 -4.90
SLPIX - Small-cap Profund Investor Class 95 106 201 4.98 -47.26
UAPIX - Ultrasmall-cap Profund Investor Class 28 3,110 2.57 3,138 4.46 -0.89
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Financial Advisory Corp /ut/ /adv 20,000 2.65
Name Shares PPS
Belvedere Trading LLC 29,200 3.49
Name Current Shares Current PPS Previous Shares Previous PPS
Peregrine Capital Management Llc 1,262,996 2.65 1,264,087 3.92
Silverarc Capital Management, Llc 732,740 2.65 436,096 3.92
SCHA - Schwab U.S. Small-Cap ETF 606,927 2.89 578,745 4.16
Allspring Global Investments Holdings, LLC 443,187 2.65 552,486 3.92
SCHB - Schwab U.S. Broad Market ETF 87,333 2.89 69,798 4.15
Geneos Wealth Management Inc. 34,729 2.65 29,207 3.90
Stratos Wealth Partners, LTD. 11,550 2.68 12,145 3.95
Sandy Spring Bank 2,500 2.80 2,000 4.00
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 1,090 2.75 922 4.34
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Silverarc Capital Management, Llc 296,644 732,740 2.65 436,096 3.92 68.02
SCHA - Schwab U.S. Small-Cap ETF 28,182 606,927 2.89 578,745 4.16 4.87
SCHB - Schwab U.S. Broad Market ETF 17,535 87,333 2.89 69,798 4.15 25.12
Geneos Wealth Management Inc. 5,522 34,729 2.65 29,207 3.90 18.91
Sandy Spring Bank 500 2,500 2.80 2,000 4.00 25.00
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 168 1,090 2.75 922 4.34 18.22
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 109,299 443,187 2.65 552,486 3.92 -19.78
Peregrine Capital Management Llc 1,091 1,262,996 2.65 1,264,087 3.92 -0.09
Stratos Wealth Partners, LTD. 595 11,550 2.68 12,145 3.95 -4.90
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