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 204 1.00 1.44 1.31
Previous Quarter 273 2.00 0.90 0.75

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 13 132 12 82 35 32
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 8 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 2 0 1 3 2
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 0 0 0 0
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 3,241,347 2.33 1.44 12,447,086 8.95 1.44
Previous Quarter 3,788,116 2.72 0.90 12,494,184 8.98 0.90

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 6,246,604 1.44
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 4,332,182 1.44
Nisa Investment Advisors, Llc 3,776,968 1.44
Charles Schwab Investment Management Inc 3,230,828 1.44
BlackRock Inc. 3,140,033 1.44
General Catalyst Group Management, Llc 3,051,670 1.44
Bill & Melinda Gates Foundation Trust 2,500,000 1.44
Invesco Ltd. 1,850,189 1.44
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 1,788,156 0.81
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 1,710,946 1.44
Geode Capital Management, Llc 1,317,560 1.44
Renaissance Technologies Llc 1,292,600 0.00
Susquehanna International Group, Llp 1,120,498 1.44
FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 1,070,611 0.80
Group One Trading, L.p. 897,200 1.44
Millennium Management Llc 878,105 1.44
Gsa Capital Partners Llp 791,609 0.00
Bank of New York Mellon Corp 724,252 1.44
FSMAX - Fidelity Extended Market 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 647,014 0.80
Kohlberg Kravis Roberts & Co. L.P. 616,409 1.44

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
Vanguard Group Inc 6,270,153 0.90
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 4,332,182 0.90
Nisa Investment Advisors, Llc 3,776,968 0.00
BlackRock Inc. 3,412,736 0.90
General Catalyst Group Management, Llc 3,051,670 0.90
Bill & Melinda Gates Foundation Trust 2,500,000 0.90
Barclays Plc 2,000,000 0.00
Invesco Ltd. 1,789,641 0.90
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 1,734,495 0.90
Barclays Plc 1,425,000 0.00
Charles Schwab Investment Management Inc 1,361,032 0.90
Geode Capital Management, Llc 1,314,164 0.90
Susquehanna International Group, Llp 1,237,399 0.90
Renaissance Technologies Llc 1,164,900 0.00
Group One Trading, L.p. 1,040,600 0.90
Barclays Plc 911,674 0.00
Gabelli Funds Llc 742,511 0.90
Gabelli Equity Trust Inc 727,739 0.90
Bank of New York Mellon Corp 724,251 0.90
FSMAX - Fidelity Extended Market 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 657,642 1.06

 

Recent Quarter Analysis

Name Shares PPS
FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 1,070,611 0.80
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 275,232 0.81
Bridgeway Capital Management Inc 100,000 1.44
BRSIX - Ultra-Small Company Market Fund Class N 100,000 1.44
Sequoia Financial Advisors, LLC 86,330 1.44
Candriam Luxembourg S.C.A. 75,571 1.44
Gts Securities Llc 54,941 1.44
Innova Wealth Partners 16,000 1.44
JustInvest LLC 12,632 1.42
Rhumbline Advisers 8,801 1.48
FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 5,984 0.84
MetLife Investment Management, LLC 0
Metropolitan Life Insurance Co/ny 0
Name Shares PPS
Barclays Plc 2,000,000 0.00
Barclays Plc 2,000,000 0.00
Group One Trading, L.p. 1,040,600 0.90
Simplex Trading, Llc 438,000
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 274,638 0.90
Caxton Associates Lp 236,767 0.90
Zeke Capital Advisors, Llc 172,408 1.02
Bank Of Montreal /can/ 137,000 1.04
Bank Of Montreal /can/ 137,000 1.04
Wolverine Trading, Llc 79,300
GATAX - The Gabelli Asset Fund Class A 73,100 1.16
Eaton Vance Management 55,660 1.17
Jpmorgan Chase & Co 36,576 0.90
Jpmorgan Chase & Co 36,576 0.90
JT Stratford LLC 33,150 0.90
JT Stratford LLC 33,150 0.90
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 22,098 0.91
Virtu Financial LLC 18,888
Occudo Quantitative Strategies Lp 14,610 0.89
Brinker Capital Investments, LLC 11,821 1.02
Advisory Services Network, LLC 11,070 0.90
Miller Value Partners, Llc 10,000 0.90
Krilogy Financial LLC 10,000 0.90
Geneos Wealth Management Inc. 4,700 0.85
JETSX - Total Stock Market Index Trust NAV 3,063 1.31
Newbridge Financial Services Group, Inc. 1,000 1.00
AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 638 1.57
International Assets Investment Management, Llc 565 1.77
FNY Investment Advisers, LLC 100
FNY Investment Advisers, LLC 100
FNY Investment Advisers, LLC 100
Tudor Investment Corp Et Al
Procyon Private Wealth Partners, LLC
Rafferty Asset Management, LLC
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
JANUS HENDERSON GROUP PLC
Sawtooth Solutions, LLC
Spyglass Capital Management Llc
DAVIS SELECTED ADVISERS
Moloney Securities Asset Management, LLC
Raymond James Financial Services Advisors, Inc.
Legacy Advisors, LLC
Bessemer Group Inc
Greenwich Wealth Management LLC
Brave Asset Management Inc
Quantbot Technologies LP
Ameriprise Financial Inc
PEAK6 Investments LLC
New York State Common Retirement Fund
Flaharty Asset Management, LLC
Colony Group Llc
Ellevest, Inc.
PEAK6 Investments LLC
XR Securities LLC
AQRNX - AQR Multi-Asset Fund Class N
One68 Global Capital, LLC
River & Mercantile Asset Management Llp
Parallax Volatility Advisers, L.P.
VMNFX - Vanguard Market Neutral 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
Metropolitan Life Insurance Co/ny
IFP Advisors, Inc
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
Bluefin Capital Management, Llc
Private Advisor Group, LLC
First Trust Advisors Lp
Wolverine Asset Management Llc
VANGUARD GROUP INC
Chimera Capital Management LLC
Mayflower Financial Advisors, LLC
West Oak Capital, LLC
MAS Advisors LLC
Wolverine Asset Management Llc
Teacher Retirement System Of Texas
QCM Cayman, Ltd.
Jacobs Levy Equity Management, Inc
IPG Investment Advisors LLC
Healthcare Of Ontario Pension Plan Trust Fund
Russell Investments Group, Ltd.
Y-Intercept (Hong Kong) Ltd
Old Mission Capital Llc
REBYX - U.S. Small Cap Equity Fund Class Y
Jump Financial, LLC
Truist Financial Corp
SJS Investment Consulting Inc.
Legal & General Group Plc
California State Teachers Retirement System
Migdal Insurance & Financial Holdings Ltd.
Hrt Financial Lp
Hsbc Holdings Plc
Covestor Ltd
Jefferies Group LLC
Squarepoint Ops LLC
Meeder Asset Management Inc
QRPNX - AQR Alternative Risk Premia Fund Class N
Connacht Asset Management LP
Gradient Investments LLC
LPL Financial LLC
Aqr Capital Management Llc
BCR Wealth Strategies, LLC
VT - Vanguard Total World Stock Index Fund ETF 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
Caption Management, LLC
Point72 Asset Management, L.P.
Rockefeller Capital Management L.P.
Belpointe Asset Management LLC
D. E. Shaw & Co., Inc.
Wealth Quarterback LLC
Nantahala Capital Management, LLC
Alpine Global Management, LLC
Canada Pension Plan Investment Board
Money Concepts Capital Corp
Citigroup Inc
Two Sigma Securities, Llc
Engineers Gate Manager LP
Man Group plc
PEAK6 Investments LLC
Antara Capital LP
Lighthouse Investment Partners, LLC
Activest Wealth Management
Capital Advisors, Ltd. LLC
Caption Management, LLC
Norges Bank
High Net Worth Advisory Group LLC
Antara Capital LP
Proequities, Inc.
Assenagon Asset Management S.A.
Bluefin Capital Management, Llc
Belvedere Trading LLC
Belvedere Trading LLC
MetLife Investment Management, LLC
Qube Research & Technologies Ltd
Susquehanna Fundamental Investments, Llc
GHPLX - Gotham Hedged Plus Fund Institutional Class 1.02
Name Current Shares Current PPS Previous Shares Previous PPS
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 1,788,156 0.81 309,512 1.15
FSMAX - Fidelity Extended Market 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 647,014 0.80 657,642 1.06
FSKAX - Fidelity Total Market 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 203,379 0.80 203,379 1.06
FCFMX - Fidelity Series Total Market 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 159,288 0.80 159,288 1.06
FNCMX - Fidelity Nasdaq Composite 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 133,383 0.79 133,383 1.06
Barclays Plc 60,664 2,000,000 0.00
SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 52,000 0.81 52,000 1.15
FZILX - Fidelity ZERO International 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 38,425 0.81 38,425 1.15
EP Wealth Advisors, Inc. 36,180 1.24 5,609 147.44
FZIPX - Fidelity ZERO Extended Market 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 33,162 0.81 28,904 1.14
USMIX - Extended Market Index Fund 14,397 0.83 14,397 0.90
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 779 1.28 778 1.29
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 6,246,604 1.44 6,270,153 0.90
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 4,332,182 1.44 4,332,182 0.90
Nisa Investment Advisors, Llc 3,776,968 1.44 3,776,968 0.00
Charles Schwab Investment Management Inc 3,230,828 1.44 1,361,032 0.90
BlackRock Inc. 3,140,033 1.44 3,412,736 0.90
General Catalyst Group Management, Llc 3,051,670 1.44 3,051,670 0.90
Bill & Melinda Gates Foundation Trust 2,500,000 1.44 2,500,000 0.90
Invesco Ltd. 1,850,189 1.44 1,789,641 0.90
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 1,710,946 1.44 1,734,495 0.90
Geode Capital Management, Llc 1,317,560 1.44 1,314,164 0.90
Renaissance Technologies Llc 1,292,600 0.00 1,164,900 0.00
Susquehanna International Group, Llp 1,120,498 1.44 1,237,399 0.90
Group One Trading, L.p. 897,200 1.44 1,040,600 0.90
Millennium Management Llc 878,105 1.44 205,559
Gsa Capital Partners Llp 791,609 0.00 0
Bank of New York Mellon Corp 724,252 1.44 724,251 0.90
Kohlberg Kravis Roberts & Co. L.P. 616,409 1.44 616,409 0.90
Citadel Advisors Llc 552,700 1.44 575,300 0.90
Gabelli Funds Llc 523,572 1.44 742,511 0.90
Gabelli Equity Trust Inc 510,000 1.44 727,739 0.90
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Charles Schwab Investment Management Inc 1,869,796 3,230,828 1.44 1,361,032 0.90 137.38
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 1,478,644 1,788,156 0.81 309,512 1.15 477.73
Gsa Capital Partners Llp 791,609 791,609 0.00 0 0.00
Millennium Management Llc 672,546 878,105 1.44 205,559 327.18
Jane Street Group, Llc 395,387 438,014 1.44 42,627 0.89 927.55
Renaissance Technologies Llc 127,700 1,292,600 0.00 1,164,900 0.00 10.96
Silverback Asset Management Llc 125,000 375,000 1.44 250,000 0.90 50.00
Invesco Ltd. 60,548 1,850,189 1.44 1,789,641 0.90 3.38
Quadrature Capital Ltd 49,783 49,783 1.43 0 0.00
State Street Corp 45,500 466,535 1.44 421,035 0.90 10.81
EP Wealth Advisors, Inc. 30,571 36,180 1.24 5,609 147.44 545.03
Shay Capital LLC 25,681 95,413 1.44 69,732 0.90 36.83
HighTower Advisors, LLC 15,010 15,010 1.47 0 0.00
Two Sigma Investments, Lp 13,833 13,833 1.45 0 0.00
Mariner, LLC 11,563 11,563 1.47 0 0.00
Cubist Systematic Strategies, LLC 10,729 10,729 1.40 0 0.00
Creative Planning 10,090 21,918 1.46 11,828 0.93 85.31
Public Employees Retirement System Of Ohio 8,036 13,814 5,778 139.08
Benjamin F. Edwards & Company, Inc. 6,600 36,273 29,673 22.24
Cetera Investment Advisers 5,200 19,700 1.42 14,500 0.90 35.86
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Barclays Plc 1,939,336 60,664 2,000,000 0.00 -96.97
BlackRock Inc. 272,703 3,140,033 1.44 3,412,736 0.90 -7.99
Gabelli Funds Llc 218,939 523,572 1.44 742,511 0.90 -29.49
Gabelli Equity Trust Inc 217,739 510,000 1.44 727,739 0.90 -29.92
Sanders Morris Harris Llc 182,000 95,000 1.44 277,000 0.90 -65.70
Morgan Stanley 137,432 318,562 1.44 455,994 0.90 -30.14
Susquehanna International Group, Llp 116,901 1,120,498 1.44 1,237,399 0.90 -9.45
XTX Topco Ltd 103,122 16,112 1.43 119,234 0.90 -86.49
Gamco Investors, Inc. Et Al 69,210 299,793 1.44 369,003 0.90 -18.76
Goldman Sachs Group Inc 31,443 272,769 1.44 304,212 0.90 -10.34
Vanguard Group Inc 23,549 6,246,604 1.44 6,270,153 0.90 -0.38
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 23,549 1,710,946 1.44 1,734,495 0.90 -1.36
UBS Group AG 22,538 75,842 1.44 98,380 0.89 -22.91
FSMAX - Fidelity Extended Market 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 10,628 647,014 0.80 657,642 1.06 -1.62
Wells Fargo & Company/mn 5,104 42,416 1.44 47,520 0.90 -10.74
Schonfeld Strategic Advisors LLC 5,100 139,800 1.44 144,900 0.90 -3.52
Walleye Trading LLC 3,244 13,313 1.43 16,557 0.91 -19.59
Federated Hermes, Inc. 3,024 2,759 1.45 5,783 0.86 -52.29
Royal Bank Of Canada 2,500 9,800 1.43 12,300 0.89 -20.33
Two Sigma Advisers, Lp 2,300 180,200 1.44 182,500 0.90 -1.26
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Wolverine Asset Management Llc 0
Name Previous Calls
FNY Investment Advisers, LLC 100
D. E. Shaw & Co., Inc. 0
Point72 Asset Management, L.P. 0
PEAK6 Investments LLC 0
Caption Management, LLC 0
Belvedere Trading LLC 0
Nantahala Capital Management, LLC 0
Parallax Volatility Advisers, L.P. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Wolverine Trading, Llc 18,000 97,300 79,300 22.70
IMC-Chicago, LLC 156,100 156,100 0 0.00
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
HAP Trading, LLC 8,000 13,300 21,300 -37.56
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Group One Trading, L.p. 143,400 897,200 1,040,600 -13.78
Citadel Advisors Llc 22,600 552,700 575,300 -3.93
Simplex Trading, Llc 1,900 436,100 438,000 -0.43
Name
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
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

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
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
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