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 80 1.00 0.82 0.92
Previous Quarter 85 1.00 1.11 1.10

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 25 32 3 6 14
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 2 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 2 0 0 1
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 523,772 0.98 0.89 3,942,951 7.39 0.97
Previous Quarter 626,391 1.17 1.11 3,942,951 7.39 1.11

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 1,972,716 0.82
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 1,414,240 1.11
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 555,995 1.11
Geode Capital Management, Llc 406,814 0.82
BlackRock Inc. 398,102 0.82
Annandale Capital, LLC 300,000
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 257,062 0.84
State Street Corp 118,605 0.82
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 102,022 1.11
Northern Trust Corp 95,251 0.82
Bridgeway Capital Management Inc 95,200 0.82
BRSIX - Ultra-Small Company Market Fund Class N 95,200 0.82
Stifel Financial Corp 78,050 0.82
Group One Trading, L.p. 76,680 0.82
POMIX - T. Rowe Price Total Equity Market Index Fund 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 66,000 1.11
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 65,954 0.85
Stephens Inc /ar/ 55,032 0.82
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 54,756 0.84
Citadel Advisors Llc 54,300 0.83
Susquehanna International Group, Llp 50,100 0.82

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 1,972,716 1.11
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 1,414,240 1.11
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 555,995 1.11
BlackRock Inc. 500,721 1.11
Geode Capital Management, Llc 406,814 1.11
EHP Funds Inc. 327,172 1.11
Annandale Capital, LLC 300,000
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 261,285 0.92
Susquehanna International Group, Llp 165,364 1.11
State Street Corp 118,605 1.11
Price T Rowe Associates Inc /md/ 111,000
Citadel Advisors Llc 106,337 1.11
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 102,022 1.11
Northern Trust Corp 98,501 1.11
Bridgeway Capital Management Inc 95,200 1.11
BRSIX - Ultra-Small Company Market Fund Class N 95,200 1.11
Group One Trading, L.p. 83,500 1.11
Stifel Financial Corp 78,050 1.11
POMIX - T. Rowe Price Total Equity Market Index Fund 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 66,000 1.11
Renaissance Technologies Llc 62,921

 

Recent Quarter Analysis

Name Shares PPS
Squarepoint Ops LLC 28,509 0.81
Jpmorgan Chase & Co 1,532 0.65
ORG Partners LLC 43
American Portfolios Advisors 0
Name Shares PPS
EHP Funds Inc. 327,172 1.11
Susquehanna International Group, Llp 165,364 1.11
Eidelman Virant Capital 54,000 1.13
Barclays Plc 24,000
Two Sigma Investments, Lp 17,855 1.12
Jane Street Group, Llc 14,040 1.14
Belpointe Asset Management LLC 5,000 1.20
Advisory Services Network, LLC 1,592 1.26
Proequities, Inc. 1,000 1.00
Northwestern Mutual Wealth Management Co 127
Cutler Group LP 120
International Assets Investment Management, Llc 50
Larson Financial Group LLC
Hexagon Capital Partners LLC
Two Sigma Securities, Llc
Goldman Sachs Group Inc
Raymond James & Associates
Dimensional Fund Advisors Lp
National Asset Management, Inc.
SOA Wealth Advisors, LLC.
Millennium Management Llc
Gsa Capital Partners Llp
American Portfolios Advisors
Virtu Financial LLC
Wolverine Trading, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 1,972,716 0.82 1,972,716 1.11
Geode Capital Management, Llc 406,814 0.82 406,814 1.11
BlackRock Inc. 398,102 0.82 500,721 1.11
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 257,062 0.84 261,285 0.92
State Street Corp 118,605 0.82 118,605 1.11
Northern Trust Corp 95,251 0.82 98,501 1.11
BRSIX - Ultra-Small Company Market Fund Class N 95,200 0.82 95,200 1.11
Bridgeway Capital Management Inc 95,200 0.82 95,200 1.11
Stifel Financial Corp 78,050 0.82 78,050 1.11
Group One Trading, L.p. 76,680 0.82 83,500 1.11
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 65,954 0.85 45,895 0.92
Stephens Inc /ar/ 55,032 0.82 55,032 1.11
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 54,756 0.84 54,756 0.91
Citadel Advisors Llc 54,300 0.83 106,337 1.11
Susquehanna International Group, Llp 50,100 0.82 165,364 1.11
Morgan Stanley 48,129 0.83 52,148 1.11
B. Metzler seel. Sohn & Co. AG 37,000 0.81 37,000 1.11
Charles Schwab Investment Management Inc 34,475 0.81 34,475 1.10
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 34,475 0.81 34,475 1.07
Two Sigma Advisers, Lp 33,800 0.83 46,700 1.11
Name Current Shares Current PPS Previous Shares Previous PPS
Regions Financial Corp 50,000 0.82 56,578
Tower Research Capital LLC (TRC) 3,935 0.76 290
UBS Group AG 1,581 0.63 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
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 20,059 65,954 0.85 45,895 0.92 43.71
Tower Research Capital LLC (TRC) 3,645 3,935 0.76 290 1256.90
UBS Group AG 1,581 1,581 0.63 0 0.00
Royal Bank Of Canada 558 642 84 664.29
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 69 915 1.09 846 1.18 8.16
Wells Fargo & Company/mn 35 3,367 0.89 3,332 1.20 1.05
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BlackRock Inc. 102,619 398,102 0.82 500,721 1.11 -20.49
Price T Rowe Associates Inc /md/ 66,000 45,000 111,000 -59.46
Renaissance Technologies Llc 24,521 38,400 62,921 -38.97
Two Sigma Advisers, Lp 12,900 33,800 0.83 46,700 1.11 -27.62
Group One Trading, L.p. 6,820 76,680 0.82 83,500 1.11 -8.17
Regions Financial Corp 6,578 50,000 0.82 56,578 -11.63
Bank of New York Mellon Corp 6,106 13,151 0.84 19,257 1.09 -31.71
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 4,223 257,062 0.84 261,285 0.92 -1.62
Morgan Stanley 4,019 48,129 0.83 52,148 1.11 -7.71
Northern Trust Corp 3,250 95,251 0.82 98,501 1.11 -3.30
Natixis 764 2,085 0.96 2,849 1.05 -26.82
Advisor Group Holdings, Inc. 626 7,328 0.82 7,954 1.13 -7.87
Simplex Trading, Llc 270 25,082 25,352 -1.07
Ancora Advisors, LLC 100 10,000 0.80 10,100 1.09 -0.99
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 1,000
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
Susquehanna International Group, Llp 115,264 50,100 165,364 -69.70
Citadel Advisors Llc 52,037 54,300 106,337 -48.94
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
BRSIX - Ultra-Small Company Market Fund Class N 95,200 0.82 95,200 1.11
Advisor Group Holdings, Inc. 7,328 0.82 7,954 1.13
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
Advisor Group Holdings, Inc. 626 7,328 0.82 7,954 1.13 -7.87
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