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 | 325 | 3.00 | 3.38 | 3.06 |
| Previous Quarter | 349 | 96.00 | 3.47 | 4.49 |
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 | 10 | 68 | 166 | 4 | 69 | 46 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 1 | 2 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 1 | 0 | 0 | 0 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 4 | 7 | 71 | 2 | 31 | 22 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Past Week | 0 | 0 | 0 | 0 | 1 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Past Week | 0 | 0 | 0 | 1 | 0 | 0 |
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 | 14,885,436 | 0.00 | 0.00 | 10,621,134 | 0.00 | 0.00 |
| Previous Quarter | 7,668,318 | 0.00 | 0.00 | 9,204,132 | 0.00 | 0.00 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Essex Woodlands Management, Inc. | 23,415,584 | 2.87 |
| Prescience Investment Group LLC | 7,602,577 | |
| BlackRock Inc. | 7,595,915 | 2.87 |
| BlackRock Inc. | 7,276,373 | |
| Vanguard Group Inc | 6,018,658 | 2.87 |
| State Street Corp | 4,023,437 | 3.47 |
| IWM - iShares Russell 2000 ETF | 2,669,128 | 3.47 |
| Federated Hermes, Inc. | 2,546,876 | 2.87 |
| Richmond Brothers, Inc. | 2,504,387 | 2.87 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 2,478,082 | 3.47 |
| Geode Capital Management, Llc | 2,054,011 | 2.87 |
| XBI - SPDR(R) S&P(R) Biotech ETF | 1,992,262 | 3.47 |
| QASGX - Federated MDT Small Cap Growth Fund Class A Shares | 1,426,111 | 3.42 |
| Paradigm Capital Management Inc/ny | 1,137,300 | 2.87 |
| QASCX - Federated MDT Small Cap Core Fund Class A Shares | 1,119,895 | 3.42 |
| IWN - iShares Russell 2000 Value ETF | 1,114,753 | 3.47 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 1,110,308 | 3.47 |
| Beck Mack & Oliver Llc | 1,025,135 | 2.87 |
| Northern Trust Corp | 1,001,688 | 2.87 |
| Charles Schwab Investment Management Inc | 918,994 | 2.87 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Essex Woodlands Management, Inc. | 23,415,584 | 3.47 |
| BlackRock Inc. | 7,655,170 | 3.47 |
| Vanguard Group Inc | 4,668,930 | 3.47 |
| State Street Corp | 4,023,437 | 3.47 |
| IWM - iShares Russell 2000 ETF | 2,669,128 | 3.47 |
| Federated Hermes, Inc. | 2,621,166 | 3.47 |
| Richmond Brothers, Inc. | 2,541,547 | 3.47 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 2,478,082 | 3.47 |
| XBI - SPDR(R) S&P(R) Biotech ETF | 1,992,262 | 3.47 |
| Geode Capital Management, Llc | 1,773,513 | 3.47 |
| QASGX - Federated MDT Small Cap Growth Fund Class A Shares | 1,286,852 | 3.95 |
| IWN - iShares Russell 2000 Value ETF | 1,114,753 | 3.47 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 1,110,308 | 3.47 |
| QASCX - Federated MDT Small Cap Core Fund Class A Shares | 989,764 | 3.95 |
| Northern Trust Corp | 964,444 | 3.47 |
| Beck Mack & Oliver Llc | 917,585 | 3.47 |
| FSSNX - Fidelity Small Cap Index Fund | 814,593 | 3.95 |
| Charles Schwab Investment Management Inc | 735,507 | 3.47 |
| Parsons Capital Management Inc/ri | 644,122 | 3.47 |
| Renaissance Technologies Llc | 640,061 | 3.47 |
| Name | Shares | PPS |
|---|---|---|
| Prescience Investment Group LLC | 7,602,577 | |
| Royce & Associates Lp | 545,000 | 2.87 |
| Peapack Gladstone Financial Corp | 27,900 | 2.87 |
| Ameriprise Financial Inc | 20,682 | 2.90 |
| Wipfli Financial Advisors Llc, | 8,000 | |
| Ronald Blue Trust, Inc. | 5,000 | 3.40 |
| AVUS - Avantis U.S. Equity ETF | 1,944 | 3.60 |
| Ellevest, Inc. | 585 | 3.42 |
| Capital Advisors, Ltd. LLC | 113 | |
| Meeder Asset Management Inc | 22 |
| Name | Shares | PPS |
|---|---|---|
| Susquehanna International Group, Llp | 90,241 | 3.47 |
| Bank Of Montreal /can/ | 36,953 | 3.60 |
| Qube Research & Technologies Ltd | 32,603 | 3.47 |
| Mirae Asset Global Investments Co., Ltd. | 31,705 | 3.47 |
| Dixon Hughes Goodman Wealth Advisors LLC | 28,590 | 4.72 |
| Virtu Financial LLC | 27,323 | 3.48 |
| Engineers Gate Manager LP | 14,450 | 3.46 |
| Bayesian Capital Management, LP | 12,533 | 3.43 |
| Qtron Investments LLC | 11,962 | 3.51 |
| Kmg Fiduciary Partners, Llc | 11,948 | 3.43 |
| People's United Financial, Inc. | 10,000 | 4.70 |
| Fairfield, Bush & Co. | 7,700 | 3.51 |
| GSCYX - SMALL CAP EQUITY FUND Institutional | 7,678 | 5.99 |
| ROSC - Hartford Multifactor Small Cap ETF | 4,398 | 6.14 |
| Spire Wealth Management | 4,000 | 3.50 |
| ACG Wealth | 2,720 | 3.31 |
| Sterling Investment Advisors, Ltd. | 2,200 | 3.64 |
| Barclays Plc | 763 | 3.93 |
| Zions Bancorporation, N.A. | 250 | 4.00 |
| Prospera Financial Services Inc | 100 | |
| Lindbrook Capital, Llc | 64 | |
| Polar Asset Management Partners Inc. | ||
| Nicholas Hoffman & Company, LLC. | ||
| O'shaughnessy Asset Management, Llc | ||
| ExodusPoint Capital Management, LP | ||
| Consolidated Planning Corp | ||
| Lazard Asset Management Llc | ||
| Indie Asset Partners, LLC | ||
| Cwm, Llc | ||
| Williams Jones Wealth Management, LLC. | ||
| Rockbridge Investment Management, LCC | ||
| Blueshift Asset Management, LLC | ||
| Connor, Clark & Lunn Investment Management Ltd. | ||
| SOA Wealth Advisors, LLC. | ||
| Acadian Asset Management Llc | ||
| Pura Vida Investments, Llc | ||
| Gsa Capital Partners Llp | ||
| Prosight Management, LP | ||
| Maverick Capital Ltd | ||
| Corton Capital Inc. | ||
| Harbour Investments, Inc. | ||
| Squarepoint Ops LLC | ||
| TCI Wealth Advisors, Inc. | ||
| CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | ||
| Spinnaker Investment Group, LLC | ||
| CoreFirst Bank & Trust | ||
| Verus Capital Partners, Llc | ||
| Trexquant Investment LP | ||
| Mercer Global Advisors Inc /adv | ||
| Cordant, Inc. | ||
| Delphia (USA) Inc. | ||
| Newbridge Financial Services Group, Inc. | ||
| Future Financial Wealth Managment LLC | ||
| RBB FUND, INC. - Adara Smaller Companies Fund | ||
| HAP Trading, LLC | ||
| Graham Capital Management, L.P. | ||
| Hrt Financial Lp | ||
| AGAQX - 361 Global Long/Short Equity Fund Investor Class | ||
| Wolverine Trading, Llc | ||
| Jane Street Group, Llc | ||
| Wolverine Trading, Llc | ||
| Jane Street Group, Llc | ||
| Wolverine Trading, Llc | ||
| Steward Partners Investment Advisory, Llc | ||
| Jane Street Group, Llc | ||
| Rtw Investments, Lp | ||
| Amundi | ||
| Next Capital Management LLC |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Essex Woodlands Management, Inc. | 23,415,584 | 2.87 | 23,415,584 | 3.47 |
| BlackRock Inc. | 7,595,915 | 2.87 | 7,655,170 | 3.47 |
| Vanguard Group Inc | 6,018,658 | 2.87 | 4,668,930 | 3.47 |
| Federated Hermes, Inc. | 2,546,876 | 2.87 | 2,621,166 | 3.47 |
| Richmond Brothers, Inc. | 2,504,387 | 2.87 | 2,541,547 | 3.47 |
| Geode Capital Management, Llc | 2,054,011 | 2.87 | 1,773,513 | 3.47 |
| QASGX - Federated MDT Small Cap Growth Fund Class A Shares | 1,426,111 | 3.42 | 1,286,852 | 3.95 |
| Paradigm Capital Management Inc/ny | 1,137,300 | 2.87 | 43,000 | 3.47 |
| QASCX - Federated MDT Small Cap Core Fund Class A Shares | 1,119,895 | 3.42 | 989,764 | 3.95 |
| Beck Mack & Oliver Llc | 1,025,135 | 2.87 | 917,585 | 3.47 |
| Northern Trust Corp | 1,001,688 | 2.87 | 964,444 | 3.47 |
| Charles Schwab Investment Management Inc | 918,994 | 2.87 | 735,507 | 3.47 |
| FSSNX - Fidelity Small Cap Index Fund | 836,602 | 3.42 | 814,593 | 3.95 |
| Parsons Capital Management Inc/ri | 625,460 | 2.87 | 644,122 | 3.47 |
| Prudential Financial Inc | 622,785 | 2.87 | 271,085 | 3.47 |
| Renaissance Technologies Llc | 556,385 | 2.87 | 640,061 | 3.47 |
| Bank Of America Corp /de/ | 543,036 | 2.87 | 424,707 | 3.47 |
| apricus wealth, LLC | 444,945 | 2.87 | 441,445 | 3.47 |
| Fisher Asset Management, LLC | 428,041 | 2.87 | 428,041 | 3.47 |
| FSMAX - Fidelity Extended Market Index Fund | 426,087 | 3.53 | 431,119 | 3.91 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Man Group plc | 61,000 | 2.87 | 0 | |
| Quantbot Technologies LP | 3,100 | 2.58 | 0 | |
| Pnc Financial Services Group, Inc. | 1,500 | 2.67 | 0 | |
| IUSS - Invesco RAFI(TM) Strategic US Small Company ETF | 549 | 3.64 | 123 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Jane Street Group, Llc | 0 |
| Name | Previous Calls |
|---|---|
| Proequities, Inc. | 0 |
| Wolverine Trading, Llc | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Group One Trading, L.p. | 12,200 | 25,300 | 13,100 | 93.13 |
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| Peapack Gladstone Financial Corp | 27,900 | 2.87 |
| Ameriprise Financial Inc | 20,682 | 2.90 |
| Capital Advisors, Ltd. LLC | 113 | |
| Meeder Asset Management Inc | 22 |
| Name | Shares | PPS |
|---|---|---|
| Engineers Gate Manager LP | 14,450 | 3.46 |
| Lindbrook Capital, Llc | 64 | |
| Qtron Investments LLC | 11,962 | 3.51 |
| Bank Of Montreal /can/ | 36,953 | 3.60 |
| Bayesian Capital Management, LP | 12,533 | 3.43 |
| Qube Research & Technologies Ltd | 32,603 | 3.47 |
| Mirae Asset Global Investments Co., Ltd. | 31,705 | 3.47 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Essex Woodlands Management, Inc. | 23,415,584 | 2.87 | 23,415,584 | 3.47 |
| BlackRock Inc. | 7,595,915 | 2.87 | 7,655,170 | 3.47 |
| Vanguard Group Inc | 6,018,658 | 2.87 | 4,668,930 | 3.47 |
| Federated Hermes, Inc. | 2,546,876 | 2.87 | 2,621,166 | 3.47 |
| Geode Capital Management, Llc | 2,054,011 | 2.87 | 1,773,513 | 3.47 |
| Beck Mack & Oliver Llc | 1,025,135 | 2.87 | 917,585 | 3.47 |
| Northern Trust Corp | 1,001,688 | 2.87 | 964,444 | 3.47 |
| Charles Schwab Investment Management Inc | 918,994 | 2.87 | 735,507 | 3.47 |
| Renaissance Technologies Llc | 556,385 | 2.87 | 640,061 | 3.47 |
| Bank Of America Corp /de/ | 543,036 | 2.87 | 424,707 | 3.47 |
| Bank of New York Mellon Corp | 403,335 | 2.87 | 379,782 | 3.47 |
| Nuveen Asset Management, LLC | 388,550 | 2.87 | 399,549 | 3.47 |
| Isthmus Partners, Llc | 359,108 | 2.87 | 317,840 | 3.47 |
| NovaPoint Capital, LLC | 300,999 | 2.87 | 351,137 | 3.47 |
| Goldman Sachs Group Inc | 290,277 | 2.87 | 237,998 | 3.47 |
| Two Sigma Advisers, Lp | 277,800 | 2.87 | 212,700 | 3.47 |
| CIBC Private Wealth Group, LLC | 258,397 | 2.87 | 255,897 | 3.47 |
| Swiss National Bank | 172,400 | 2.87 | 172,400 | 3.47 |
| Rhumbline Advisers | 168,638 | 2.87 | 161,704 | 3.47 |
| Rafferty Asset Management, LLC | 163,018 | 2.87 | 105,760 | 3.47 |
| Citigroup Inc | 150,876 | 2.87 | 116,363 | 3.46 |
| Two Sigma Investments, Lp | 138,125 | 2.87 | 24,704 | 3.48 |
| Lakeview Capital Partners, LLC | 129,540 | 2.86 | 129,540 | 3.47 |
| Morgan Stanley | 127,809 | 2.87 | 237,272 | 3.47 |
| ClariVest Asset Management LLC | 114,281 | 2.87 | 114,592 | 3.47 |
| Silvercrest Asset Management Group Llc | 101,160 | 2.87 | 101,160 | 3.47 |
| State Of Wisconsin Investment Board | 80,077 | 2.87 | 78,231 | 3.46 |
| Brown Advisory Inc | 77,621 | 2.87 | 49,621 | 3.47 |
| Jpmorgan Chase & Co | 64,627 | 2.88 | 63,309 | 3.46 |
| Fmr Llc | 63,671 | 2.87 | 78,624 | 3.47 |
| Alps Advisors Inc | 62,007 | 2.87 | 67,240 | 3.47 |
| MetLife Investment Management, LLC | 61,863 | 2.88 | 54,565 | 3.46 |
| LPL Financial LLC | 59,837 | 2.87 | 57,409 | 3.47 |
| Martingale Asset Management L P | 58,909 | 2.89 | 58,909 | 3.48 |
| Eaton Vance Management | 55,000 | 2.87 | 55,000 | 3.47 |
| Ubs Asset Management Americas Inc | 54,831 | 2.86 | 54,831 | 3.47 |
| American International Group, Inc. | 53,566 | 2.87 | 52,809 | 3.47 |
| Credit Suisse Ag/ | 49,290 | 2.88 | 48,652 | 3.47 |
| Deutsche Bank Ag\ | 45,155 | 2.88 | 58,138 | 3.47 |
| Voya Investment Management Llc | 43,769 | 2.88 | 43,769 | 3.47 |
| Invesco Ltd. | 38,076 | 2.86 | 38,096 | 3.46 |
| UBS Group AG | 37,940 | 2.87 | 81,294 | 3.47 |
| Price T Rowe Associates Inc /md/ | 32,041 | 2.87 | 24,935 | 3.49 |
| Dupont Capital Management Corp | 30,755 | 2.86 | 42,801 | 3.48 |
| Legal & General Group Plc | 28,086 | 2.88 | 27,338 | 3.48 |
| State of Wyoming | 26,659 | 2.89 | 24,307 | 3.46 |
| Cubist Systematic Strategies, LLC | 25,511 | 2.86 | 40,631 | 3.47 |
| Parallel Advisors, LLC | 24,753 | 2.87 | 24,753 | 3.47 |
| Principal Financial Group Inc | 24,645 | 2.84 | 18,505 | 3.46 |
| Wells Fargo & Company/mn | 21,881 | 2.88 | 21,888 | 3.47 |
| Dimensional Fund Advisors Lp | 19,601 | 2.86 | 144,642 | 3.47 |
| Axxcess Wealth Management, Llc | 16,400 | 2.87 | 565,400 | 3.47 |
| Castleview Partners, Llc | 16,170 | 2.84 | 3,067 | 25579.72 |
| Stifel Financial Corp | 15,501 | 2.84 | 13,601 | 3.46 |
| Amalgamated Bank | 14,169 | 2.89 | 14,169 | 3.46 |
| Macquarie Group Ltd | 14,167 | 2.89 | 14,167 | 3.46 |
| Strategic Advisors LLC | 13,668 | 2.85 | 13,668 | 3.44 |
| Ensign Peak Advisors, Inc | 12,070 | 2.90 | 12,070 | 3.48 |
| E Fund Management Co., Ltd. | 11,207 | 2.86 | 11,994 | 3.50 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,583 | 2.83 | 10,583 | 3.50 |
| Advisor Group Holdings, Inc. | 10,367 | 2.89 | 10,367 | 3.47 |
| Tower Research Capital LLC (TRC) | 8,871 | 2.93 | 16,055 | 3.49 |
| Ameritas Investment Partners, Inc. | 8,710 | 2.76 | 8,710 | 3.44 |
| Metropolitan Life Insurance Co/ny | 6,846 | 2.92 | 4,725 | 3.39 |
| Royal Bank Of Canada | 3,876 | 2.84 | 279,495 | 3.47 |
| Group One Trading, L.p. | 3,300 | 2.73 | 13,100 | 3.44 |
| Geneos Wealth Management Inc. | 2,700 | 2.59 | 16,300 | 3.56 |
| Montag A & Associates Inc | 2,000 | 3.00 | 2,000 | 3.50 |
| First Horizon Advisors, Inc. | 1,500 | 2.67 | 1,500 | 3.33 |
| Truvestments Capital Llc | 1,166 | 2.57 | 1,166 | 3.43 |
| Point72 Hong Kong Ltd | 5 | 6,246 | 3.52 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Man Group plc | 61,000 | 2.87 | 0 | |
| Pnc Financial Services Group, Inc. | 1,500 | 2.67 | 0 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|---|
| Susquehanna International Group, Llp | 90,241 |
| 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 |
|---|---|---|---|---|
| Group One Trading, L.p. | 9,800 | 3,300 | 13,100 | -74.81 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
|---|
| Name |
|---|