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 477 24.00 23.75 23.74
Previous Quarter 545 24.00 23.75 23.74

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 6 165 49 10 16 23
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 2 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 1 3 1 2 1 2
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 17,943,524 12.54 11.98 23,372,196 16.34 23.75
Previous Quarter 9,054,600 6.33 23.75 23,372,196 16.34 23.75

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 11,870,493 23.75
VANGUARD GROUP INC 11,827,043
Icahn Carl C 11,150,368 23.75
BlackRock Inc. 8,888,924
BlackRock Inc. 8,829,836 23.75
GOLDMAN SACHS GROUP INC 8,315,400
Magnetar Financial LLC 6,488,059 23.75
Millennium Management Llc 5,289,459 23.75
Versor Investments LP 4,331,567 23.75
UBS Group AG 3,990,793 23.75
Pentwater Capital Management LP 3,931,600 23.75
Bank Of America Corp /de/ 3,860,106 23.75
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,746,354 23.75
Water Island Capital Llc 3,632,842 23.75
Goldman Sachs Group Inc 3,378,596 23.75
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,215,657 23.75
IWM - iShares Russell 2000 ETF 2,961,220 23.75
Deutsche Bank Ag\ 2,958,166 23.75
Dimensional Fund Advisors Lp 2,859,426 23.75
PSquared Asset Management AG 2,700,700 23.75

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 11,870,493 23.75
Icahn Carl C 11,150,368 23.75
BlackRock Inc. 8,829,836 23.75
Magnetar Financial LLC 6,488,059 23.75
Millennium Management Llc 5,289,459 23.75
Versor Investments LP 4,331,567 23.75
UBS Group AG 3,990,793 23.75
Pentwater Capital Management LP 3,931,600 23.75
Bank Of America Corp /de/ 3,860,106 23.75
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,746,354 23.75
Water Island Capital Llc 3,632,842 23.75
Goldman Sachs Group Inc 3,378,596 23.75
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,215,657 23.75
IWM - iShares Russell 2000 ETF 2,961,220 23.75
Deutsche Bank Ag\ 2,958,166 23.75
Dimensional Fund Advisors Lp 2,859,426 23.75
PSquared Asset Management AG 2,700,700 23.75
Alpine Associates Management Inc. 2,577,127 23.75
State Street Corp 2,526,680 23.75
ARBFX - ARBITRAGE FUND Class R 2,393,160 23.64

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 11,827,043
GOLDMAN SACHS GROUP INC 8,315,400
RYLD - Global X Russell 2000 Covered Call ETF 37,284 23.63
GMAMX - Goldman Sachs Multi-Manager Alternatives Fund Class A Shares 17,445 23.62
Parametrica Management Ltd 12,598 23.81
Allworth Financial LP 5
Name Shares PPS
Omni Partners US LLC 2,322,015 23.24
Citadel Advisors Llc 1,401,846 23.75
Citadel Advisors Llc 1,401,846 23.75
Susquehanna International Group, Llp 198,393 23.75
NUSC - Nuveen ESG Small-Cap ETF 152,571 23.75
Css Llc/il 77,670 23.75
Landsberg, Bennett, & Dubbaneh LLC 45,428 23.55
Simplex Trading, Llc 7,300 23.70
Asset Dedication, LLC 992 24.19
Berman Capital Advisors, LLC 107 18.69
Money Concepts Capital Corp 49 20.41
Massmutual Trust Co Fsb/adv 21
Ellevest, Inc. 16
IFP Advisors, Inc 3 333.33
Bedel Financial Consulting, Inc.
Cutler Group LP
Stanley Capital Management, LLC
Parallax Volatility Advisers, L.P.
Nordea Investment Management Ab
MFCPX - M Capital Appreciation Fund
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
Cutler Group LP
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
Schonfeld Strategic Advisors LLC
FORA Capital, LLC
Advisory Services Network, LLC
Highland Capital Management Fund Advisors, L.p.
NEXT Financial Group, Inc
Ninety One UK Ltd
Border to Coast Pensions Partnership Ltd
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
Beryl Capital Management LLC
Quantitative Systematic Strategies LLC
Bayesian Capital Management, LP
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
Sarasin & Partners LLP
Segantii Capital Management Ltd
GTSAX - INVESCO Small Cap Growth Fund Class A
Cubist Systematic Strategies, LLC
XTX Topco Ltd
Caption Management, LLC
Marshall Wace North America L.P.
Mml Investors Services, Llc
First Mercantile Trust Co
Bluefin Capital Management, Llc
Two Sigma Advisers, Lp
Engineers Gate Manager LP
SummerHaven Investment Management, LLC
HMEAX - Highland Merger Arbitrage Fund Class A
Alphasimplex Group, Llc
Jones Road Capital Management, L.p.
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio
Occudo Quantitative Strategies Lp
Vestcor Inc
Maven Securities LTD
PACIFIC FUNDS SERIES TRUST - PF Small-Cap Value Fund CLASS P
Wolverine Trading, Llc
Huntington National Bank
AdvisorNet Financial, Inc
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
Isthmus Partners, Llc
PDT Partners, LLC
Aigen Investment Management, Lp
DLD Asset Management, LP
Ramius Advisors Llc
Advisor Resource Council
Allstate Corp
Hunting Hill Global Capital, LLC
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
VSEIX - JPMorgan Small Cap Equity Fund Class I
Point72 Hong Kong Ltd
ArrowMark Colorado Holdings LLC
Samson Rock Capital LLP
Emerald Investment Partners, Llc
Frontier Capital Management Co Llc
Lombard Odier Asset Management (USA) Corp
Wedge Capital Management L L P/nc
Fred Alger Management, Llc
ExodusPoint Capital Management, LP
Harbour Capital Advisors, LLC
Jet Capital Investors L P
GAFAX - ASG Global Alternatives Fund Class A
Cutler Group LP
MMYAX - MassMutual Select Small Company Value Fund Class A
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
Guardian Investment Management
Two Sigma Investments, Lp
Twin Securities, Inc.
Carlson Capital L P
Allegheny Financial Group LTD
Oppenheimer Asset Management Inc.
K2 Principal Fund, L.p.
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
Spring Creek Capital Llc
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
Moors & Cabot, Inc.
Alyeska Investment Group, L.P.
Quinn Opportunity Partners LLC
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
FAAAX - Franklin K2 Alternative Strategies Fund Class A
MSSCX - AMG Frontier Small Cap Growth Fund Class I
GCASX - The Gabelli Small Cap Growth Fund Class A
Balasa Dinverno & Foltz Llc
GATAX - The Gabelli Asset Fund Class A
First Horizon Advisors, Inc.
Comerica Bank
Belvedere Trading LLC
Bluefin Capital Management, Llc
PEAK6 Investments LLC
Winton Capital Group Ltd
Wolverine Trading, Llc
One Fin Capital Management LP
David J Yvars Group
Brookfield Asset Management Inc.
Hrt Financial Lp
Raymond James & Associates
WSCIX - Westwood SmallCap Growth Fund Institutional Shares
GAUAX - The Gabelli Utilities Fund Class A
GWM Asset Management Ltd
Maverick Capital Ltd
Investors Research Corp
Better Money Decisions, LLC
Sagefield Capital LP
Quantbot Technologies LP
Ratan Capital Management LP
Wealth Enhancement Advisory Services, Llc
XR Securities LLC
Creative Financial Designs Inc /adv
Norges Bank
Rather & Kittrell, Inc.
DTSGX - Small Company Growth Portfolio Investment Class
Gates Capital Management, Inc.
ExodusPoint Capital Management, LP
Edgestream Partners, L.P.
O'shaughnessy Asset Management, Llc
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
Eaton Vance Management
Bck Capital Management Lp
Parallax Volatility Advisers, L.P.
Mint Tower Capital Management B.V.
WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares
Confluence Wealth Services, Inc.
Northwestern Mutual Wealth Management Co
Man Group plc
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
Envestnet Asset Management Inc
Seven Eight Capital, Lp
Athos Capital Ltd
Jacobi Capital Management LLC
Stifel Financial Corp
Bridgefront Capital, LLC
Centiva Capital, LP
ABPAX - AB Conservative Wealth Strategy Class A
Wolverine Trading, Llc
Glazer Capital, Llc
Delta Asset Management Llc/tn
Leverty Financial Group, LLC
State Of Wisconsin Investment Board
Angeles Investment Advisors, LLC
ISMD - Inspire Small/Mid Cap Impact ETF
Toronto Dominion Bank
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
Liberty Wealth Management Llc
Voloridge Investment Management, Llc
Quantamental Technologies LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 8,888,924 8,829,836 23.75
DFSTX - U.s. Small Cap Portfolio - Institutional Class 1,201,565 23.62 1,201,565 23.75
FSSNX - Fidelity Small Cap Index Fund 972,470 23.62 943,490 23.75
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 333,917 23.62 333,917 23.75
MNA - IQ Merger Arbitrage ETF 325,036 23.62 376,726 23.75
SWSSX - Schwab Small-Cap Index Fund 294,211 23.62 287,451 23.75
Invesco Ltd. 210,368 148,401 23.75
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 210,042 23.62 210,042 23.75
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 188,106 23.62 193,052 23.75
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 187,572 23.62 187,572 23.75
Morningstar Funds Trust - Morningstar Alternatives Fund 150,059 23.62 141,549 23.75
DFAS - Dimensional U.S. Small Cap ETF 135,279 23.62 171,798 23.75
CVSIX - Calamos Market Neutral Income Fund Class A 128,900 23.62 128,900 23.75
Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF 115,976 23.62 101,519 23.75
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 101,852 23.62 101,849 23.75
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 93,495 23.62 157,581 23.75
DFAC - Dimensional U.S. Core Equity 2 ETF 92,803 23.62 92,803 23.75
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 67,066 23.62 67,066 23.75
VT - Vanguard Total World Stock Index Fund ETF Shares 61,275 23.61 61,275 23.75
EMAAX - Enterprise Mergers and Acquisitions Fund Class A 60,000 23.62 60,000 23.75
Name Current Shares Current PPS Previous Shares Previous PPS
ARBFX - ARBITRAGE FUND Class R 2,236,435 23.67 2,393,160 23.64
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 161,311 23.67 184,892 23.64
ARB - AltShares Merger Arbitrage ETF 53,381 23.68 77,489 23.64
Syquant Capital Sas 37,600 23.80 37,600 23.75
Diligent Investors, LLC 32,175 23.81 32,225 23.74
Commonwealth Equity Services, Llc 17,676 23.76 18,876 23.73
Franklin, Parlapiano, Turner & Welch, LLC 15,861 23.83 17,462 23.77
UAPIX - Ultrasmall-cap Profund Investor Class 2,704 23.67 2,968 23.58
EVNT - AltShares Event-Driven ETF 2,579 23.65 2,668 23.61
SLPIX - Small-cap Profund Investor Class 92 21.74 189 21.16
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Invesco Ltd. 61,967 210,368 148,401 23.75 41.76
BlackRock Inc. 59,088 8,888,924 8,829,836 23.75 0.67
FSSNX - Fidelity Small Cap Index Fund 28,980 972,470 23.62 943,490 23.75 3.07
Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF 14,457 115,976 23.62 101,519 23.75 14.24
Morningstar Funds Trust - Morningstar Alternatives Fund 8,510 150,059 23.62 141,549 23.75 6.01
SWSSX - Schwab Small-Cap Index Fund 6,760 294,211 23.62 287,451 23.75 2.35
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6,375 39,310 23.63 32,935 23.74 19.36
DRCVX - Comstock Capital Value Fund Class A 2,000 4,500 23.56 2,500 23.60 80.00
FZIPX - Fidelity ZERO Extended Market Index Fund 1,611 29,194 23.63 27,583 23.75 5.84
FZILX - Fidelity ZERO International Index Fund 1,421 36,867 23.63 35,446 23.75 4.01
FLXSX - Fidelity Flex Small Cap Index Fund 1,329 12,490 23.62 11,161 23.74 11.91
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,282 14,419 23.65 13,137 23.75 9.76
Newbridge Financial Services Group, Inc. 800 1,800 23.89 1,000 24.00 80.00
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 54 10,152 23.64 10,098 23.77 0.53
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 5 7,411 23.61 7,406 23.76 0.07
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 3 101,852 23.62 101,849 23.75 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
ARBFX - ARBITRAGE FUND Class R 156,725 2,236,435 23.67 2,393,160 23.64 -6.55
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 64,086 93,495 23.62 157,581 23.75 -40.67
MNA - IQ Merger Arbitrage ETF 51,690 325,036 23.62 376,726 23.75 -13.72
DFAS - Dimensional U.S. Small Cap ETF 36,519 135,279 23.62 171,798 23.75 -21.26
ARB - AltShares Merger Arbitrage ETF 24,108 53,381 23.68 77,489 23.64 -31.11
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 23,581 161,311 23.67 184,892 23.64 -12.75
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 10,000 35,000 23.63 45,000 23.76 -22.22
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 4,946 188,106 23.62 193,052 23.75 -2.56
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 2,141 57,552 23.61 59,693 23.75 -3.59
Franklin, Parlapiano, Turner & Welch, LLC 1,601 15,861 23.83 17,462 23.77 -9.17
Commonwealth Equity Services, Llc 1,200 17,676 23.76 18,876 23.73 -6.36
BKSE - BNY Mellon US Small Cap Core Equity ETF 1,190 2,845 23.55 4,035 23.79 -29.49
PNASX - SmallCap Growth Fund I R-1 906 20,018 23.63 20,924 23.75 -4.33
ISCG - iShares Morningstar Small-Cap Growth ETF 687 15,029 23.62 15,716 23.73 -4.37
FIDU - Fidelity MSCI Industrials Index ETF 679 28,093 23.64 28,772 23.74 -2.36
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 640 7,760 23.58 8,400 23.81 -7.62
ISCV - iShares Morningstar Small-Cap Value ETF 539 12,125 23.59 12,664 23.77 -4.26
GMRAX - Nationwide Small Cap Index Fund Class A 327 12,178 23.65 12,505 23.75 -2.61
UAPIX - Ultrasmall-cap Profund Investor Class 264 2,704 23.67 2,968 23.58 -8.89
SLPIX - Small-cap Profund Investor Class 97 92 21.74 189 21.16 -51.32
Name Current Puts
Name Current Calls
Name
ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R
Name Previous Puts
Wolverine Trading, Llc 0
ExodusPoint Capital Management, LP 0
Name Previous Calls
Belvedere Trading LLC 0
Cutler Group LP 0
XR Securities LLC 0
Caption Management, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Equitec Proprietary Markets, Llc 14,200 15,400 1,200 1183.33
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
Parametrica Management Ltd 12,598 23.81
Name Shares PPS
Money Concepts Capital Corp 49 20.41
Ellevest, Inc. 16
Asset Dedication, LLC 992 24.19
Name Current Shares Current PPS Previous Shares Previous PPS
Equitec Proprietary Markets, Llc 6,200 23.87 1,200 24.17
Name Current Shares Current PPS Previous Shares Previous PPS
Commonwealth Equity Services, Llc 17,676 23.76 18,876 23.73
Franklin, Parlapiano, Turner & Welch, LLC 15,861 23.83 17,462 23.77
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Equitec Proprietary Markets, Llc 5,000 6,200 23.87 1,200 24.17 416.67
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Franklin, Parlapiano, Turner & Welch, LLC 1,601 15,861 23.83 17,462 23.77 -9.17
Commonwealth Equity Services, Llc 1,200 17,676 23.76 18,876 23.73 -6.36
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