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	117	1.00	0.69	0.69
Previous Quarter	129	1.00	1.13	1.12

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	7	52	58	1	8	22
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	0	0	0	0	2	0
Time	Increased Puts	Increased Calls	Increased Short	Reduced Puts	Reduced Calls	Reduced Short
Current Quarter	0	1	0	0	5	0
Time	New Institutions	Out	Averaged Down	Averaged Up	Added Shares	Reduced Shares
Past Week	0	0	13	0	1	5
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	1	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	1,939,123	0.00	0.00	10,162,274	0.00	0.00
Previous Quarter	1,982,355	0.00	0.00	10,321,148	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
Vanguard Group Inc	5,104,971	0.69
INTRACOASTAL CAPITAL, LLC	4,038,516
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	3,379,216	0.69
BlackRock Inc.	1,939,123	0.69
VEXMX - Vanguard Extended Market Index Fund Investor Shares	1,491,550	0.69
Geode Capital Management, Llc	1,098,333	0.69
ExodusPoint Capital Management, LP	842,421	0.69
Two Sigma Investments, Lp	755,326	0.69
FSMAX - Fidelity Extended Market Index Fund	613,043	0.75
Gsa Capital Partners Llp	408,806	0.69
Two Sigma Advisers, Lp	371,100	0.69
State Street Corp	322,916	0.69
Citadel Advisors Llc	289,700	0.69
Bell Bank	268,000	0.69
Susquehanna International Group, Llp	231,800	0.69
Citadel Advisors Llc	207,400	0.69
Integrated Wealth Concepts LLC	207,000	0.69
IWC - iShares Micro-Cap ETF	197,554	0.69
Caption Management, LLC	186,418	0.69
Northern Trust Corp	173,844	0.69

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	5,184,408	1.13
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	3,458,653	1.13
BlackRock Inc.	1,982,355	1.13
VEXMX - Vanguard Extended Market Index Fund Investor Shares	1,491,550	1.13
Two Sigma Investments, Lp	1,251,213	1.13
Geode Capital Management, Llc	1,093,928	1.13
Millennium Management Llc	648,265	1.13
FSMAX - Fidelity Extended Market Index Fund	613,043	1.07
Two Sigma Advisers, Lp	556,700	1.13
ExodusPoint Capital Management, LP	498,072	1.13
Citadel Advisors Llc	379,900	1.13
State Street Corp	322,916	1.13
Susquehanna International Group, Llp	290,227	1.13
Susquehanna International Group, Llp	255,700	1.13
IWC - iShares Micro-Cap ETF	241,448	1.13
Goldman Sachs Group Inc	226,109	1.13
Integrated Wealth Concepts LLC	207,000	1.13
Northern Trust Corp	179,312	1.13
Wolverine Trading, Llc	154,100	1.20
Virtu Financial LLC	150,962	1.13

Recent Quarter Analysis

Recent Quarter 7 New Institutes added position

Name	Shares	PPS
INTRACOASTAL CAPITAL, LLC	4,038,516
Gsa Capital Partners Llp	408,806	0.69
Bell Bank	268,000	0.69
Caption Management, LLC	186,418	0.69
Ergoteles LLC	51,100	0.68
Fifth Third Bancorp	2,000	0.50
Cwm, Llc	1

Recent Quarter 52 Institutes closed out their positions

Name	Shares	PPS
Citadel Advisors Llc	379,900	1.13
Goldman Sachs Group Inc	226,109	1.13
Virtu Financial LLC	150,962	1.13
Jane Street Group, Llc	92,809	1.13
Jane Street Group, Llc	92,809	1.13
Marshall Wace, Llp	73,641	1.13
DFSCX - U.s. Micro Cap Portfolio - Institutional Class	55,718	1.42
Old Mission Capital Llc	29,997	1.13
DFAS - Dimensional U.S. Small Cap ETF	7,525	1.46
Royal Bank Of Canada	5,246	1.14
Tower Research Capital LLC (TRC)	1,700	1.18
SOA Wealth Advisors, LLC.	1,500	0.67
Citigroup Inc	549	1.82
AVSC - Avantis U.S. Small Cap Equity ETF	326
Sound Income Strategies, LLC	300
Coastal Capital Group, Inc.
Center for Financial Planning, Inc.
Waller Financial Planning Group, Inc
Kore Private Wealth LLC
Nomura Holdings Inc
Market Street Wealth Management Advisors Llc
Meridian Wealth Management, LLC
Algert Global Llc
Qube Research & Technologies Ltd
ISCB - iShares Morningstar Small-Cap ETF
Quadrature Capital Ltd
Arrowstreet Capital, Limited Partnership
ISCG - iShares Morningstar Small-Cap Growth ETF
VYSVX - Vericimetry U.S. Small Cap Value Fund
Belvedere Trading LLC
Ford Financial Group, LLC
Townsquare Capital Llc
Shay Capital LLC
Creative Planning
XR Securities LLC
Proequities, Inc.
PEAK6 Investments LLC
Focused Wealth Management, Inc
Paloma Partners Management Co
Squarepoint Ops LLC
Allworth Financial LP
Spire Wealth Management
Divisadero Street Capital Management, LP
Cubist Systematic Strategies, LLC
Horrell Capital Management, Inc.
Fund Evaluation Group, LLC
Cambridge Investment Research Advisors, Inc.
MYDA Advisors LLC
SG3 Management, LLC
Bluefin Capital Management, Llc
ISCV - iShares Morningstar Small-Cap Value ETF
Fir Tree Capital Management Lp

Recent Quarter 58 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Vanguard Group Inc	5,104,971	0.69	5,184,408	1.13
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	3,379,216	0.69	3,458,653	1.13
BlackRock Inc.	1,939,123	0.69	1,982,355	1.13
VEXMX - Vanguard Extended Market Index Fund Investor Shares	1,491,550	0.69	1,491,550	1.13
Geode Capital Management, Llc	1,098,333	0.69	1,093,928	1.13
ExodusPoint Capital Management, LP	842,421	0.69	498,072	1.13
Two Sigma Investments, Lp	755,326	0.69	1,251,213	1.13
FSMAX - Fidelity Extended Market Index Fund	613,043	0.75	613,043	1.07
Two Sigma Advisers, Lp	371,100	0.69	556,700	1.13
State Street Corp	322,916	0.69	322,916	1.13
Citadel Advisors Llc	289,700	0.69	379,900	1.13
Susquehanna International Group, Llp	231,800	0.69	290,227	1.13
Integrated Wealth Concepts LLC	207,000	0.69	207,000	1.13
IWC - iShares Micro-Cap ETF	197,554	0.69	241,448	1.13
Northern Trust Corp	173,844	0.69	179,312	1.13
Wolverine Trading, Llc	142,100	0.72	154,100	1.20
FSKAX - Fidelity Total Market Index Fund	140,249	0.75	140,249	1.07
VBINX - Vanguard Balanced Index Fund Investor Shares	124,200	0.69	124,200	1.13
FNCMX - Fidelity Nasdaq Composite Index Fund	121,824	0.75	121,824	1.07
FCFMX - Fidelity Series Total Market Index Fund	115,040	0.75	115,040	1.07

Recent Quarter 1 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Jpmorgan Chase & Co	3,481	0.57	0

Recent Quarter 8 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
ExodusPoint Capital Management, LP	344,349	842,421	0.69	498,072	1.13	69.14
Hrt Financial Lp	48,471	58,829	0.68	10,358	1.06	467.96
Two Sigma Securities, Llc	15,280	52,133	0.69	36,853	1.14	41.46
ITOT - iShares Core S&P Total U.S. Stock Market ETF	6,664	73,988	0.69	67,324	1.13	9.90
Geode Capital Management, Llc	4,405	1,098,333	0.69	1,093,928	1.13	0.40
Jpmorgan Chase & Co	3,481	3,481	0.57	0		0.00
Commonwealth Equity Services, Llc	1,000	30,200	0.66	29,200	1.13	3.42
Fmr Llc	50	50		0		0.00

Recent Quarter 22 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Millennium Management Llc	572,530	75,735	0.69	648,265	1.13	-88.32
Two Sigma Investments, Lp	495,887	755,326	0.69	1,251,213	1.13	-39.63
Two Sigma Advisers, Lp	185,600	371,100	0.69	556,700	1.13	-33.34
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	79,437	3,379,216	0.69	3,458,653	1.13	-2.30
Vanguard Group Inc	79,437	5,104,971	0.69	5,184,408	1.13	-1.53
Jane Street Group, Llc	71,603	21,206	0.66	92,809	1.13	-77.15
IWC - iShares Micro-Cap ETF	43,894	197,554	0.69	241,448	1.13	-18.18
BlackRock Inc.	43,232	1,939,123	0.69	1,982,355	1.13	-2.18
Renaissance Technologies Llc	37,532	46,900	0.68	84,432	1.13	-44.45
Occudo Quantitative Strategies Lp	14,634	34,676	0.69	49,310	1.14	-29.68
Schonfeld Strategic Advisors LLC	10,700	26,000	0.69	36,700	1.14	-29.16
Morgan Stanley	10,687	66,736	0.70	77,423	1.12	-13.80
Private Advisor Group, LLC	10,000	10,021	0.70	20,021	1.10	-49.95
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB	6,122	13,879	0.72	20,001	1.15	-30.61
UBS Group AG	5,725	1,000	1.00	6,725	1.04	-85.13
Northern Trust Corp	5,468	173,844	0.69	179,312	1.13	-3.05
Bank of New York Mellon Corp	2,170	90,085	0.69	92,255	1.13	-2.35
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I	1,900	4,400	0.68	6,300	1.11	-30.16
USMIX - Extended Market Index Fund	1,491	13,130	0.69	14,621	1.16	-10.20
Victory Capital Management Inc	48	13,130	0.69	13,178	0.91	-0.36

Recent Quarter 0 New Institutes added Put Positions

Name	Current Puts

Recent Quarter 0 New Institutes added Call Positions

Name	Current Calls

Recent Quarter 0 New Institutes added Short Position

Name

Recent Quarter 0 Previous Institutes closed Put Positions

Name	Previous Puts

Recent Quarter 2 Previous Institutes closed Call Positions

Name	Previous Calls
Bluefin Capital Management, Llc	0
SG3 Management, LLC	0

Recent Quarter 0 Previous Institutes closed Short Position

Name

Recent Quarter 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

Recent Quarter 1 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase
HAP Trading, LLC	6,200	88,800	82,600	7.51

Recent Quarter 0 Institutes Increased Short Positions

Name

Recent Quarter 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Recent Quarter 5 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percentage Decrease
Citadel Advisors Llc	90,200	289,700	379,900	-23.74
Susquehanna International Group, Llp	58,427	231,800	290,227	-20.13
Wolverine Trading, Llc	12,000	142,100	154,100	-7.79
Prelude Capital Management, Llc	2,000	13,300	15,300	-13.07
Cutler Group LP	1,000	83,100	84,100	-1.19

Recent Quarter 0 Institutes Reduced Short Positions

Name

Past Week Analysis

Past Week 0 New Institutes added position

Name	Shares	PPS

Past Week 0 Institutes closed out their positions

Name	Shares	PPS

Past Week 13 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	3,379,216	0.69	3,458,653	1.13
VEXMX - Vanguard Extended Market Index Fund Investor Shares	1,491,550	0.69	1,491,550	1.13
IWC - iShares Micro-Cap ETF	197,554	0.69	241,448	1.13
VBINX - Vanguard Balanced Index Fund Investor Shares	124,200	0.69	124,200	1.13
ITOT - iShares Core S&P Total U.S. Stock Market ETF	73,988	0.69	67,324	1.13
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares	62,337	0.69	62,337	1.12
PEXMX - T. Rowe Price Extended Equity Market Index Fund	60,100	0.68	60,100	1.13
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB	13,879	0.72	20,001	1.15
Prelude Capital Management, Llc	13,300	0.68	15,300	1.11
USMIX - Extended Market Index Fund	13,130	0.69	14,621	1.16
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I	4,400	0.68	6,300	1.11
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class	3,484	0.57	3,484	1.15
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class	1,422	0.70	1,422	1.41

Past Week 0 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Past Week 1 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
ITOT - iShares Core S&P Total U.S. Stock Market ETF	6,664	73,988	0.69	67,324	1.13	9.90

Past Week 5 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	79,437	3,379,216	0.69	3,458,653	1.13	-2.30
IWC - iShares Micro-Cap ETF	43,894	197,554	0.69	241,448	1.13	-18.18
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB	6,122	13,879	0.72	20,001	1.15	-30.61
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I	1,900	4,400	0.68	6,300	1.11	-30.16
USMIX - Extended Market Index Fund	1,491	13,130	0.69	14,621	1.16	-10.20

Past Week 0 New Institutes added Put Positions

Name	Current Puts

Past Week 0 New Institutes added Call Positions

Name	Current Calls

Past Week 0 New Institutes added Short Position

Name

Past Week 0 Previous Institutes closed Put Positions

Name	Previous Puts

Past Week 0 Previous Institutes closed Call Positions

Name	Previous Calls

Past Week 0 Previous Institutes closed Short Position

Name

Past Week 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

Past Week 0 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase

Recent Quarter 0 Institutes Increased Short Positions

Name

Past Week 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Past Week 1 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percent Decrease
Prelude Capital Management, Llc	2,000	13,300	15,300	-13.07

Past Week 0 Institutes Reduced Short Positions

Name