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 76 2.00 1.54 1.55
Previous Quarter 95 0.00 0.16 0.17

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 63 0 23 1 30
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 1
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 59,361 0.60 1.53 481,210 4.88 1.54
Previous Quarter 890,387 9.03 0.16 7,398,899 75.04 0.16

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
Wells Fargo & Company/mn 250,068 1.54
Vanguard Group Inc 241,814 1.54
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 151,584 1.54
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 82,391 1.54
Stifel Financial Corp 79,723 1.54
Geode Capital Management, Llc 77,052 1.54
BlackRock Inc. 59,348 1.53
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 43,872 1.78
Commonwealth Equity Services, Llc 31,207
State Street Corp 21,967 1.55
Davy Global Fund Management Ltd 17,220 1.57
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 17,193 1.80
Northern Trust Corp 14,737 1.56
Susquehanna International Group, Llp 10,617 1.51
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 7,945 1.76
Tower Research Capital LLC (TRC) 5,713 1.58
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional 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 5,421 1.48
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 3,068 1.63
Royal Bank Of Canada 2,389 1.67
Advisor Group Holdings, Inc. 1,601 1.25

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 3,717,581 0.16
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 2,273,743 0.16
Wells Fargo & Company/mn 1,303,952 0.16
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 1,235,847 0.16
Millennium Management Llc 920,850
BlackRock Inc. 890,198 0.16
Renaissance Technologies Llc 790,998
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 668,891 0.25
Commonwealth Equity Services, Llc 467,997
Vident Investment Advisory, LLC 443,345 0.16
State Street Corp 329,470 0.16
Guild Investment Management, Inc. 321,500 0.16
Stifel Financial Corp 260,850 0.16
Davy Global Fund Management Ltd 258,297 0.16
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 257,867 0.24
Northern Trust Corp 221,028 0.16
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 119,158 0.24
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional 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 90,909 0.17
VBINX - Vanguard Balanced 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 80,819 0.16
United Asset Strategies, Inc. 75,000 0.16

 

Recent Quarter Analysis

Name Shares PPS
Susquehanna International Group, Llp 10,617 1.51
JETSX - Total Stock Market Index Trust NAV 118
Jpmorgan Chase & Co 9
Northwestern Mutual Wealth Management Co 7
Name Shares PPS
Millennium Management Llc 920,850
Renaissance Technologies Llc 790,998
Vident Investment Advisory, LLC 443,345 0.16
Guild Investment Management, Inc. 321,500 0.16
VBINX - Vanguard Balanced 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 80,819 0.16
United Asset Strategies, Inc. 75,000 0.16
Bank of New York Mellon Corp 70,222 0.16
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 39,797 0.30
Citadel Advisors Llc 35,647 0.17
Retirement Planning Co of New England, Inc. 31,900 0.16
Verition Fund Management LLC 20,318 0.34
Coastal Bridge Advisors, LLC 20,000 0.15
Arete Wealth Advisors, LLC 20,000
Meridian Wealth Management, LLC 20,000 0.15
Warther Private Wealth, LLC 19,238 0.16
Mariner, LLC 16,500
Victory Capital Management Inc 15,422 0.13
Cetera Advisors LLC 15,389 0.13
Cooper Financial Group 15,000 0.13
Cambridge Investment Research Advisors, Inc. 14,106
McAdam, LLC 13,501 0.15
Squarepoint Ops LLC 12,415 0.16
Moors & Cabot, Inc. 12,000 1.17
Kovack Advisors, Inc. 12,000 0.17
Rockefeller Capital Management L.P. 11,000
Planning Directions Inc 11,000
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,141 0.32
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,356 0.42
Advisory Services Network, LLC 1,188
Toronto Dominion Bank 537
Goldman Sachs Group Inc
Sigma Planning Corp
Truvestments Capital Llc
Private Wealth Strategies, L.L.C.
Creative Planning
Virtu Financial LLC
Raymond James Financial Services Advisors, Inc.
Proequities, Inc.
Stonnington Group, Llc
Fisher Asset Management, LLC
Money Concepts Capital Corp
Gibraltar Capital Management, Inc.
U.S. Capital Wealth Advisors, LLC
Taylor Hoffman Wealth Management
Ellis Investment Partners, LLC
Charles Schwab Investment Management Inc
Us Bancorp \de\
Gsa Capital Partners Llp
Ancora Advisors, LLC
Jane Street Group, Llc
Asset Dedication, LLC
Belpointe Asset Management LLC
GWM Advisors LLC
Fifth Third Bancorp
German American Bancorp, Inc.
StrategIQ Financial Group, LLC
Walleye Capital LLC
Warberg Asset Management LLC
FSA Wealth Management LLC
SJS Investment Consulting Inc.
Marshall Wace, Llp
Koshinski Asset Management, Inc.
Calton & Associates, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Wells Fargo & Company/mn 250,068 1.54 1,303,952 0.16
Vanguard Group Inc 241,814 1.54 3,717,581 0.16
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 151,584 1.54 2,273,743 0.16
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 82,391 1.54 1,235,847 0.16
Stifel Financial Corp 79,723 1.54 260,850 0.16
Geode Capital Management, Llc 77,052 1.54 0
BlackRock Inc. 59,348 1.53 890,198 0.16
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 43,872 1.78 668,891 0.25
State Street Corp 21,967 1.55 329,470 0.16
Davy Global Fund Management Ltd 17,220 1.57 258,297 0.16
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 17,193 1.80 257,867 0.24
Northern Trust Corp 14,737 1.56 221,028 0.16
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 7,945 1.76 119,158 0.24
Tower Research Capital LLC (TRC) 5,713 1.58 63,392
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional 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 5,421 1.48 90,909 0.17
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 3,068 1.63 46,022 0.24
Royal Bank Of Canada 2,389 1.67 38,201 0.16
Advisor Group Holdings, Inc. 1,601 1.25 24,192 0.17
AdvisorNet Financial, Inc 1,354 1.48 20,000 0.15
Sanctuary Wealth Management, L.L.C. 1,134 1.76 17,000 0.18
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Geode Capital Management, Llc 77,052 77,052 1.54 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Vanguard Group Inc 3,475,767 241,814 1.54 3,717,581 0.16 -93.50
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 2,122,159 151,584 1.54 2,273,743 0.16 -93.33
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 1,153,456 82,391 1.54 1,235,847 0.16 -93.33
Wells Fargo & Company/mn 1,053,884 250,068 1.54 1,303,952 0.16 -80.82
BlackRock Inc. 830,850 59,348 1.53 890,198 0.16 -93.33
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 625,019 43,872 1.78 668,891 0.25 -93.44
Commonwealth Equity Services, Llc 436,790 31,207 467,997 -93.33
State Street Corp 307,503 21,967 1.55 329,470 0.16 -93.33
Davy Global Fund Management Ltd 241,077 17,220 1.57 258,297 0.16 -93.33
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 240,674 17,193 1.80 257,867 0.24 -93.33
Northern Trust Corp 206,291 14,737 1.56 221,028 0.16 -93.33
Stifel Financial Corp 181,127 79,723 1.54 260,850 0.16 -69.44
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 111,213 7,945 1.76 119,158 0.24 -93.33
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional 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 85,488 5,421 1.48 90,909 0.17 -94.04
UBS Group AG 73,802 733 1.36 74,535 0.16 -99.02
Tower Research Capital LLC (TRC) 57,679 5,713 1.58 63,392 -90.99
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 42,954 3,068 1.63 46,022 0.24 -93.33
Royal Bank Of Canada 35,812 2,389 1.67 38,201 0.16 -93.75
Advisor Group Holdings, Inc. 22,591 1,601 1.25 24,192 0.17 -93.38
AdvisorNet Financial, Inc 18,646 1,354 1.48 20,000 0.15 -93.23
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
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