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 525 9.00 8.90 8.65
Previous Quarter 0 0.00 0.00 0.00

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 497 133 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 5 2 1 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 2 1 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 5,639,157 2.11 8.90 14,843,193 5.56 8.89
Previous Quarter 0 0.00 0.00 0 0.00 0.00

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
Canada Pension Plan Investment Board 59,765,368 8.90
Mackenzie Financial Corp 8,175,868 8.86
Vanguard Group Inc 7,489,421 8.90
Macquarie Group Ltd 6,375,059 8.90
T. Rowe Price Investment Management, Inc. 4,796,234 0.01
Jpmorgan Chase & Co 4,671,300 8.90
BlackRock Inc. 4,521,090 8.90
WMGRX - Ivy Mid Cap Growth Fund Class R 3,870,759 8.90
Franklin Resources Inc 3,518,208 8.90
Massachusetts Financial Services Co /ma/ 3,256,983 8.90
Citadel Advisors Llc 3,149,013 8.90
Dimensional Fund Advisors Lp 3,142,382 8.90
Millennium Management Llc 3,074,035 8.90
Aqr Capital Management Llc 3,014,218 8.80
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2,981,937 8.90
OGGFX - JPMorgan Small Cap Growth Fund Class I 2,692,723 8.90
Principal Financial Group Inc 2,541,274 8.90
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 2,517,985 8.90
Intrinsic Edge Capital Management LLC 2,424,598 8.90
MNDAX - MFS New Discovery Fund A 2,138,925 7.64

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

 

Recent Quarter Analysis

Name Shares PPS
Canada Pension Plan Investment Board 59,765,368 8.90
Mackenzie Financial Corp 8,175,868 8.86
Vanguard Group Inc 7,489,421 8.90
Macquarie Group Ltd 6,375,059 8.90
T. Rowe Price Investment Management, Inc. 4,796,234 0.01
Jpmorgan Chase & Co 4,671,300 8.90
BlackRock Inc. 4,521,090 8.90
WMGRX - Ivy Mid Cap Growth Fund Class R 3,870,759 8.90
Franklin Resources Inc 3,518,208 8.90
Massachusetts Financial Services Co /ma/ 3,256,983 8.90
Citadel Advisors Llc 3,149,013 8.90
Dimensional Fund Advisors Lp 3,142,382 8.90
Millennium Management Llc 3,074,035 8.90
Aqr Capital Management Llc 3,014,218 8.80
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2,981,937 8.90
OGGFX - JPMorgan Small Cap Growth Fund Class I 2,692,723 8.90
Principal Financial Group Inc 2,541,274 8.90
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 2,517,985 8.90
Intrinsic Edge Capital Management LLC 2,424,598 8.90
MNDAX - MFS New Discovery Fund A 2,138,925 7.64
Name Shares PPS
Cipher Capital LP
UCC - ProShares Ultra Consumer Services
Teza Capital Management LLC
Activest Wealth Management
Atom Investors LP
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
Allworth Financial LP
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
Arrowstreet Capital, Limited Partnership
Ethic Inc.
Advanced Series Trust - Ast Small-cap Value Portfolio
CVA Family Office, LLC
SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, 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
MYDA Advisors LLC
Argent Capital Management Llc
Massmutual Trust Co Fsb/adv
Norges Bank
Bamco Inc /ny/
Natixis Advisors, L.p.
Boothbay Fund Management, Llc
First Horizon Advisors, Inc.
Jefferies Financial Group Inc.
Chartwell Investment Partners, Llc
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, 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
Allspring Global Investments Holdings, LLC
Aquatic Capital Management LLC
Koshinski Asset Management, Inc.
Partners Group Holding AG
FSCFX - Strategic Advisers Small-Mid Cap 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
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
Walleye Trading LLC
Simplex Trading, Llc
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
Trexquant Investment LP
Graticule Asia Macro Advisors LLC
TCI Wealth Advisors, Inc.
MML Series Investment Fund II - MML Equity Rotation Fund Class II
Russell Investments Group, Ltd.
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
Northwestern Mutual Wealth Management Co
FLSPX - SPECTRUM FUND Retail Class
Rockefeller Capital Management L.P.
State Of Wisconsin Investment Board
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
FLDOX - MODERATE ALLOCATION FUND Retail Class
Susquehanna Fundamental Investments, Llc
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
Romano Brothers And Company
Riverview Trust Co
RTDAX - Multifactor U.S. Equity Fund Class A
Sherbrooke Park Advisers Llc
MAADX - Dynamic Value Portfolio Class IS
Occudo Quantitative Strategies Lp
Empowered Funds, LLC
GK - AdvisorShares Gerber Kawasaki ETF
Hrt Financial Lp
QRPNX - AQR Alternative Risk Premia Fund Class N
Cutler Group LP
FLDFX - BALANCED FUND Retail Class
PASIX - PACE Alternative Strategies Investments Class A
CYPIX - Consumer Services Ultrasector Profund Investor Class
Advisory Services Network, LLC
Axq Capital, Lp
Metropolitan Life Insurance Co/ny
FLMFX - MUIRFIELD FUND Retail Class
Healthcare Of Ontario Pension Plan Trust Fund
Kula Investments, LLC
FLFGX - GLOBAL ALLOCATION FUND Retail Class
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral 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
Washington Capital Management Inc
Alyeska Investment Group, L.P.
Capital Fund Management S.a.
Armistice Capital, Llc
CVLC - Calvert US Large-Cap Core Responsible Index ETF
Stephenson National Bank & Trust
VEXPX - VANGUARD EXPLORER 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
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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
Ergoteles LLC
Belpointe Asset Management LLC
Creative Planning
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
VQNPX - Vanguard Growth and Income 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
Bank Of Montreal /can/
Washington Capital Management Inc
Caxton Associates Lp
Gerber Kawasaki Wealth & Investment Management
Goldman Sachs Group Inc
Truist Financial Corp
JHSC - John Hancock Multifactor Small Cap ETF
MXMVX - Great-West Mid Cap Value Fund Investor Class
Cetera Advisor Networks LLC
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
Schonfeld Strategic Advisors LLC
LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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
Delphia (USA) Inc.
Baldwin Brothers Inc/ma
Money Concepts Capital Corp
Systematic Financial Management Lp
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
Rye Brook Capital LLC
GWM Advisors LLC
Centaurus Financial, Inc.
WGFCX - Wells Fargo Growth Fund Class C
XTX Topco Ltd
Mill Creek Capital Advisors, LLC
Magnetar Financial LLC
Parkside Financial Bank & Trust
Glassman Wealth Services
Meeder Asset Management Inc
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
Manufacturers Life Insurance Company, The
Fox Run Management, L.l.c.
Boston Partners
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
Bayesian Capital Management, LP
LKSCX - LKCM Small Cap Equity Fund
Balentine LLC
BDFFX - BARON DISCOVERY FUND
EWG Elevate Inc.
Profunds - Profund Vp Consumer Services
Ellevest, Inc.
Bank Of Montreal /can/
Quadrant Capital Group Llc
PBSM - Invesco PureBeta MSCI USA Small Cap 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
Ronald Blue Trust, Inc.
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp 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
USEQ - Invesco Russell 1000 Enhanced Equal Weight 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
Verus Capital Partners, Llc
Dark Forest Capital Management Lp
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
PEAK6 Investments LLC 286,600
Two Sigma Securities, Llc 43,000
J. Goldman & Co LP 20,200
Wolverine Trading, Llc 11,700
Bank Of Montreal /can/ 0
Name Current Calls
Walleye Trading LLC 110,300
Cutler Group LP 100
Name
SMNCX - Steward Equity Market Neutral Fund Class C
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
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 4,359 8.26
Washington Capital Management Inc 0
Name Shares PPS
Washington Capital Management Inc
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