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 508 NaN 0.00 14.60
Previous Quarter 528 NaN 0.00 22.43

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 11 101 66 1 34 22
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 3 2 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 10 0 5 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 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 16,436,338 12.79 7.55 21,999,470 17.13 14.99
Previous Quarter 8,287,415 6.45 14.98 21,999,570 17.13 14.99

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
SLAA II (GP), L.L.C. 20,000,000
VANGUARD GROUP INC 11,373,243
Vanguard Group Inc 11,344,842 14.98
Tzuo Tien 10,378,426
BlackRock Inc. 8,274,224 14.98
BlackRock Inc. 8,148,923
Bank of New York Mellon Corp 7,834,159
Bank of New York Mellon Corp 6,770,564 14.98
Brown Advisory Inc 5,305,331 15.00
Fmr Llc 4,873,440 14.98
Baillie Gifford & Co 4,451,261 14.98
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,281,732 14.98
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,955,149 14.98
Archon Capital Management LLC 2,654,399 14.98
IWM - iShares Russell 2000 ETF 2,583,337 14.98
State Street Corp 2,395,998 14.98
Bares Capital Management, Inc. 2,208,693 14.98
First Trust Advisors Lp 2,204,905 14.98
Geode Capital Management, Llc 2,003,583 14.98
NewEdge Wealth, LLC 1,987,065 14.98

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
Aaron Wealth Advisors LLC 22,057,540 66.76
Vanguard Group Inc 11,344,842 14.98
BlackRock Inc. 8,274,224 14.98
Bank of New York Mellon Corp 6,770,564 14.98
Brown Advisory Inc 5,305,331 15.00
Fmr Llc 4,873,440 14.98
Baillie Gifford & Co 4,451,261 14.98
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,281,732 14.98
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,955,149 14.98
Archon Capital Management LLC 2,654,399 14.98
IWM - iShares Russell 2000 ETF 2,583,337 14.98
State Street Corp 2,395,998 14.98
Bares Capital Management, Inc. 2,208,693 14.98
First Trust Advisors Lp 2,204,905 14.98
Geode Capital Management, Llc 2,003,583 14.98
NewEdge Wealth, LLC 1,987,065 14.98
SKYY - First Trust Cloud Computing ETF 1,930,147 14.98
Manufacturers Life Insurance Company, The 1,866,739 14.98
Nuveen Asset Management, LLC 1,857,831 14.68
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 1,778,529 14.98

 

Recent Quarter Analysis

Name Shares PPS
SLAA II (GP), L.L.C. 20,000,000
VANGUARD GROUP INC 11,373,243
Tzuo Tien 10,378,426
BlackRock Inc. 8,148,923
Bank of New York Mellon Corp 7,834,159
Norges Bank 302,100 14.80
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 171,500 12.17
VYSGX - Voya Small Company Fund Class W 72,238 10.13
SWSCX - Schwab Small-Cap Equity Fund 63,916 12.17
RYLD - Global X Russell 2000 Covered Call ETF 32,078 12.16
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 8,586 10.13
Name Shares PPS
Two Sigma Investments, Lp 985,475 14.98
UBS Group AG 287,070 14.98
HighTower Advisors, LLC 245,501 14.98
Moors & Cabot, Inc. 100,000 0.15
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 39,900 16.59
Simplex Trading, Llc 36,100 14.96
Jane Street Group, Llc 28,700 14.98
Jane Street Group, Llc 28,700 14.98
Wolverine Trading, Llc 14,500 14.97
Wolverine Trading, Llc 14,500 14.97
LVW Advisors, LLC 13,691 14.97
Cypress Growth Fund Iii Lp 12,500 16.56
HAP Trading, LLC 11,200 1.79
First Mercantile Trust Co 9,541 16.56
PASIX - PACE Alternative Strategies Investments Class A 6,660 16.67
Koshinski Asset Management, Inc. 740 14.86
Future Financial Wealth Managment LLC 300 13.33
Newbridge Financial Services Group, Inc. 150 13.33
IFP Advisors, Inc 150 20.00
VQNPX - Vanguard Growth and Income Fund Investor Shares 100 20.00
Berman Capital Advisors, LLC 94 10.64
Draper Asset Management, LLC
Washington Harbour Partners LP
D. E. Shaw & Co., Inc.
Hrt Financial Lp
Standard Family Office LLC
FIL Ltd
Brandywine Managers, Llc
Keebeck Alpha, LP
BDO Wealth Advisors, LLC
Northwestern Mutual Wealth Management Co
Quadrature Capital Ltd
Gemmer Asset Management LLC
Commonwealth Equity Services, Llc
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
VSSCX - JPMorgan Small Cap Core Fund Class R5
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
Winton Capital Group Ltd
Compagnie Lombard Odier SCmA
Fort Baker Capital Management LP
Tudor Investment Corp Et Al
Cornerstone Investment Partners, LLC
Advisory Services Network, LLC
Hodges Capital Management Inc.
Marshall Wace, Llp
Telemus Capital, Llc
EAM Investors, LLC
Mitsubishi UFJ Trust & Banking Corp
Walleye Capital LLC
Thompson Davis & Co., Inc.
Hartland & Co., LLC
Tudor Investment Corp Et Al
Orion Capital Management LLC
Axel Capital Management, LLC
Firestone Capital Management
Liberty Wealth Management Llc
Cutler Group LP
Cetera Advisor Networks LLC
Sciencast Management LP
First Horizon Advisors, Inc.
Aquatic Capital Management LLC
Investors Research Corp
Bivin & Associates, Inc.
New York Life Investments Alternatives
O'shaughnessy Asset Management, Llc
BSVSX - Baird SmallCap Value Fund Investor Class
Rockefeller Capital Management L.P.
Lumature Wealth Partners, LLC
Dark Forest Capital Management Lp
Blackstone Group Inc
Holocene Advisors, LP
Ergoteles LLC
Aspire Private Capital, LLC
TCI Wealth Advisors, Inc.
Altshuler Shaham Ltd
Lazard Asset Management Llc
First Manhattan Co
Voloridge Investment Management, Llc
DekaBank Deutsche Girozentrale
Greenhouse Funds LLLP
Centiva Capital, LP
Millrace Asset Group, Inc.
Clear Street Markets Llc
Paloma Partners Management Co
Y-Intercept (Hong Kong) Ltd
Jacobs Levy Equity Management, Inc
Proequities, Inc.
Cetera Investment Advisers
Canada Pension Plan Investment Board
Arkadios Wealth Advisors
Bridgefront Capital, LLC
Healthcare Of Ontario Pension Plan Trust Fund
State Of Wisconsin Investment Board
G2 Investment Partners Management LLC
Motley Fool Asset Management LLC
Cutler Group LP
Bank Of Montreal /can/
EAM Global Investors LLC
Cutler Group LP
Twinbeech Capital Lp
Soviero Asset Management, LP
Name Current Shares Current PPS Previous Shares Previous PPS
JCCIX - John Hancock Small Cap Core Fund Class I 1,778,528 12.17 1,078,324 16.63
Aaron Wealth Advisors LLC 1,472,439 8.95 22,057,540 66.76
BBH Trust - BBH Partner Fund - Small Cap Equity 1,350,000 12.17 1,050,000 16.63
FSOPX - Fidelity Series Small Cap Opportunities Fund 935,163 12.17 760,401 16.63
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 900,978 12.17 777,086 16.63
FSSNX - Fidelity Small Cap Index Fund 887,608 12.17 817,449 16.63
Peregrine Capital Management Llc 768,738 8.95 769,340 14.98
PNASX - SmallCap Growth Fund I R-1 715,078 12.17 715,572 16.63
Frontier Capital Management Co Llc 708,209 8.95 785,368 14.98
AVFIX - American Beacon Small Cap Value Fund Institutional Class 625,752 12.17 744,030 16.63
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 605,110 12.17 604,430 16.63
SCHA - Schwab U.S. Small-Cap ETF 470,471 10.14 477,550 15.18
FDSCX - Fidelity Stock Selector Small Cap Fund 376,632 12.17 320,700 16.63
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 309,089 12.17 534,113 16.63
CTSIX - Calamos Timpani Small Cap Growth Fund Class I 302,210 12.17 300,360 16.63
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 301,476 12.17 306,750 16.63
VEXPX - VANGUARD EXPLORER FUND Investor Shares 260,253 12.17 411,505 16.63
SWSSX - Schwab Small-Cap Index Fund 255,378 12.17 246,444 16.63
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 161,888 12.17 145,835 16.63
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 161,837 12.17 169,019 16.63
Name Current Shares Current PPS Previous Shares Previous PPS
Ellevest, Inc. 143 6.99 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
JCCIX - John Hancock Small Cap Core Fund Class I 700,204 1,778,528 12.17 1,078,324 16.63 64.93
BBH Trust - BBH Partner Fund - Small Cap Equity 300,000 1,350,000 12.17 1,050,000 16.63 28.57
FSOPX - Fidelity Series Small Cap Opportunities Fund 174,762 935,163 12.17 760,401 16.63 22.98
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 123,892 900,978 12.17 777,086 16.63 15.94
FSSNX - Fidelity Small Cap Index Fund 70,159 887,608 12.17 817,449 16.63 8.58
FDSCX - Fidelity Stock Selector Small Cap Fund 55,932 376,632 12.17 320,700 16.63 17.44
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 26,944 82,945 12.16 56,001 16.62 48.11
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 16,053 161,888 12.17 145,835 16.63 11.01
SWSSX - Schwab Small-Cap Index Fund 8,934 255,378 12.17 246,444 16.63 3.63
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 8,125 85,083 12.16 76,958 16.63 10.56
FTEC - Fidelity MSCI Information Technology Index ETF 6,533 66,403 12.17 59,870 16.64 10.91
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6,259 35,636 12.18 29,377 16.65 21.31
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 4,221 19,765 12.19 15,544 16.60 27.16
Strs Ohio 4,000 71,500 8.94 67,500 14.98 5.93
FZILX - Fidelity ZERO International Index Fund 3,916 36,092 12.16 32,176 16.63 12.17
SWTSX - Schwab Total Stock Market Index Fund 3,809 48,922 12.16 45,113 16.62 8.44
CTSIX - Calamos Timpani Small Cap Growth Fund Class I 1,850 302,210 12.17 300,360 16.63 0.62
FZIPX - Fidelity ZERO Extended Market Index Fund 1,500 26,551 12.17 25,051 16.65 5.99
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,294 12,496 12.16 11,202 16.60 11.55
FLXSX - Fidelity Flex Small Cap Index Fund 1,271 11,087 12.18 9,816 16.61 12.95
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Aaron Wealth Advisors LLC 20,585,101 1,472,439 8.95 22,057,540 66.76 -93.32
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 225,024 309,089 12.17 534,113 16.63 -42.13
VEXPX - VANGUARD EXPLORER FUND Investor Shares 151,252 260,253 12.17 411,505 16.63 -36.76
AVFIX - American Beacon Small Cap Value Fund Institutional Class 118,278 625,752 12.17 744,030 16.63 -15.90
Frontier Capital Management Co Llc 77,159 708,209 8.95 785,368 14.98 -9.82
Allspring Global Investments Holdings, LLC 70,405 9,450 8.89 79,855 14.98 -88.17
FYX - First Trust Small Cap Core AlphaDEX Fund 27,551 37,895 12.17 65,446 16.62 -42.10
FYC - First Trust Small Cap Growth AlphaDEX Fund 24,082 42,779 12.18 66,861 16.63 -36.02
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 7,182 161,837 12.17 169,019 16.63 -4.25
SCHA - Schwab U.S. Small-Cap ETF 7,079 470,471 10.14 477,550 15.18 -1.48
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 5,274 301,476 12.17 306,750 16.63 -1.72
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 4,766 48,300 12.17 53,066 16.62 -8.98
FAD - First Trust Multi Cap Growth AlphaDEX Fund 3,324 7,233 12.17 10,557 16.67 -31.49
MSSCX - AMG Frontier Small Cap Growth Fund Class I 3,027 4,474 12.07 7,501 16.66 -40.35
AdvisorNet Financial, Inc 2,030 1,270 8.66 3,300 14.85 -61.52
BKSE - BNY Mellon US Small Cap Core Equity ETF 1,008 2,397 12.10 3,405 16.74 -29.60
ISCG - iShares Morningstar Small-Cap Growth ETF 876 25,291 12.18 26,167 16.62 -3.35
Peregrine Capital Management Llc 602 768,738 8.95 769,340 14.98 -0.08
PNASX - SmallCap Growth Fund I R-1 494 715,078 12.17 715,572 16.63 -0.07
GBGR - Global Beta Momentum-Growth ETF 315 484 10.33 799 20.03 -39.42
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Clear Street Markets Llc 0
SpiderRock Advisors, LLC 0
Blackstone Group Inc 0
Name Previous Calls
Draper Asset Management, LLC 0
Tudor Investment Corp Et Al 0
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
VYSGX - Voya Small Company Fund Class W 72,238 10.13
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 8,586 10.13
Name Shares PPS
LVW Advisors, LLC 13,691 14.97
Name Current Shares Current PPS Previous Shares Previous PPS
Aaron Wealth Advisors LLC 1,472,439 8.95 22,057,540 66.76
Peregrine Capital Management Llc 768,738 8.95 769,340 14.98
Frontier Capital Management Co Llc 708,209 8.95 785,368 14.98
SCHA - Schwab U.S. Small-Cap ETF 470,471 10.14 477,550 15.18
Strs Ohio 71,500 8.94 67,500 14.98
SCHB - Schwab U.S. Broad Market ETF 59,229 10.15 58,952 15.18
Allspring Global Investments Holdings, LLC 9,450 8.89 79,855 14.98
ETPA - Tortoise Digital Payments Infrastructure Fund 4,522 10.17 3,867 15.26
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 995 10.05 835 15.57
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 557 10.77 469 14.93
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Strs Ohio 4,000 71,500 8.94 67,500 14.98 5.93
ETPA - Tortoise Digital Payments Infrastructure Fund 655 4,522 10.17 3,867 15.26 16.94
SCHB - Schwab U.S. Broad Market ETF 277 59,229 10.15 58,952 15.18 0.47
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 160 995 10.05 835 15.57 19.16
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 88 557 10.77 469 14.93 18.76
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Aaron Wealth Advisors LLC 20,585,101 1,472,439 8.95 22,057,540 66.76 -93.32
Frontier Capital Management Co Llc 77,159 708,209 8.95 785,368 14.98 -9.82
Allspring Global Investments Holdings, LLC 70,405 9,450 8.89 79,855 14.98 -88.17
SCHA - Schwab U.S. Small-Cap ETF 7,079 470,471 10.14 477,550 15.18 -1.48
Peregrine Capital Management Llc 602 768,738 8.95 769,340 14.98 -0.08
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