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 531 50.00 17.06 17.16
Previous Quarter 559 58.00 17.06 17.31

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 11 106 85 1 39 27
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 1 0 0 3
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 3 0 24 0 10 9
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 1

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 30,365,865 18.95 8.82 18,614,990 11.62 17.10
Previous Quarter 15,904,349 9.93 17.12 18,549,194 11.58 17.10

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
BlackRock Inc. 14,882,642 17.06
BlackRock Inc. 14,635,564
KAUFMAN IVAN 14,131,499
Vanguard Group Inc 9,436,190 17.06
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,136,432 17.06
IWM - iShares Russell 2000 ETF 3,237,972 17.06
State Street Corp 2,889,148 17.06
Marshall Wace, Llp 2,708,007 17.06
Geode Capital Management, Llc 2,626,932 17.06
REM - iShares Mortgage Real Estate ETF 2,397,328 17.06
Cooperman Leon G 2,342,694 18.32
Wasatch Advisors Inc 2,034,062 17.06
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,986,119 17.06
Hbk Investments L P 1,753,800 17.06
Northern Trust Corp 1,714,920 17.06
Morgan Stanley 1,522,194 17.06
IWN - iShares Russell 2000 Value ETF 1,474,110 17.06
Charles Schwab Investment Management Inc 1,278,731 17.06
WMCVX - Wasatch Small Cap Value Fund Investor Class shares 1,243,937 17.06
Lsv Asset Management 1,217,390 17.06

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
BlackRock Inc. 14,882,642 17.06
Vanguard Group Inc 9,436,190 17.06
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,136,432 17.06
IWM - iShares Russell 2000 ETF 3,237,972 17.06
State Street Corp 2,889,148 17.06
Marshall Wace, Llp 2,708,007 17.06
Geode Capital Management, Llc 2,626,932 17.06
REM - iShares Mortgage Real Estate ETF 2,397,328 17.06
Cooperman Leon G 2,342,694 18.32
Wasatch Advisors Inc 2,034,062 17.06
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,986,119 17.06
Hbk Investments L P 1,753,800 17.06
Northern Trust Corp 1,714,920 17.06
Morgan Stanley 1,522,194 17.06
IWN - iShares Russell 2000 Value ETF 1,474,110 17.06
Charles Schwab Investment Management Inc 1,278,731 17.06
WMCVX - Wasatch Small Cap Value Fund Investor Class shares 1,243,937 17.06
Lsv Asset Management 1,217,390 17.06
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,181,519 17.06
Millennium Management Llc 1,119,998 17.06

 

Recent Quarter Analysis

Name Shares PPS
KAUFMAN IVAN 14,131,499
Walker Asset Management, LLC 137,789 16.05
OIOIX - AXS Income Opportunities Fund Class I 103,450 16.42
VT - Vanguard Total World Stock Index Fund ETF Shares 65,796 17.10
RYLD - Global X Russell 2000 Covered Call ETF 41,030 17.11
Great Valley Advisor Group, Inc. 13,315 13.14
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 4,673 17.12
Founders Capital Management 1,400 12.86
Johnson Midwest Financial, LLC 900 13.33
AdvisorNet Financial, Inc 670 13.43
Gradient Investments LLC 60 16.67
Name Shares PPS
Two Sigma Investments, Lp 1,101,800 17.06
UBS Group AG 435,460 17.06
Jpmorgan Chase & Co 276,501 17.06
Susquehanna International Group, Llp 237,500 17.06
Simplex Trading, Llc 219,400 17.06
Balyasny Asset Management Llc 164,895 17.06
B. Metzler seel. Sohn & Co. Holding AG 56,345 18.53
GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF 41,598 18.53
AZBAX - AllianzGI Small-Cap Fund Class A 40,263 18.53
KSCD - KFA Small Cap Quality Dividend Index ETF 39,012 18.53
New England Investment & Retirement Group, Inc. 17,351 18.56
Griffin Asset Management, Inc. 16,795 17.09
HighPoint Advisor Group LLC 16,726 18.53
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 9,400 18.51
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 4,673 17.12
FLMFX - MUIRFIELD FUND Retail Class 2,945 18.68
Moors & Cabot, Inc. 2,618 299.85
Wealth Quarterback LLC 2,503
Cutler Group LP 2,200 0.91
Money Concepts Capital Corp 1,732 17.32
Sonora Investment Management, LLC 1,000 19.00
Berman Capital Advisors, LLC 694 17.29
FLDOX - MODERATE ALLOCATION FUND Retail Class 502 17.93
Koshinski Asset Management, Inc. 174 17.24
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 127 15.75
FLFGX - GLOBAL ALLOCATION FUND Retail Class 43 23.26
FLSPX - SPECTRUM FUND Retail Class 29 34.48
IFP Advisors, Inc 4 250.00
Tsfg, Llc 1
Vectors Research Management, LLC
Meeder Asset Management Inc
Cordant, Inc.
Gotham Asset Management, LLC
Monashee Investment Management LLC
Boothbay Fund Management, Llc
Avantax Advisory Services, Inc.
Healthcare Of Ontario Pension Plan Trust Fund
Advisor Resource Council
Lebenthal Global Advisors, LLC
Virtu Financial LLC
Castle Hook Partners LP
Carroll Financial Associates, Inc.
Russell Investments Group, Ltd.
Tiaa, Fsb
Sofos Investments, Inc.
Marshall Wace North America L.P.
Laurel Wealth Advisors LLC
Franklin Resources Inc
Exchange Traded Concepts, Llc
Park Avenue Securities Llc
Two Sigma Advisers, Lp
Schonfeld Strategic Advisors LLC
Capital Asset Advisory Services LLC
Ghisallo Capital Management LLC
Fox Run Management, L.l.c.
O'shaughnessy Asset Management, Llc
Lazard Asset Management Llc
Avestar Capital, LLC
Connor, Clark & Lunn Investment Management Ltd.
Confluence Wealth Services, Inc.
TD Capital Management LLC
Sterling Financial Planning, Inc.
Winton Capital Group Ltd
Panagora Asset Management Inc
Canada Pension Plan Investment Board
Snowden Capital Advisors LLC
State Of Wisconsin Investment Board
Hennion & Walsh Asset Management, Inc.
XTX Topco Ltd
Kingsview Wealth Management, LLC
Blueshift Asset Management, LLC
Natixis
Golden State Equity Partners
Caption Management, LLC
Bell Investment Advisors, Inc
Cannon Global Investment Management, LLC
Beaird Harris Wealth Management, LLC
Krane Funds Advisors LLC
Tudor Investment Corp Et Al
Arrowstreet Capital, Limited Partnership
Highland Capital Management, Llc
Mark Sheptoff Financial Planning, Llc
SG3 Management, LLC
CoreCap Advisors, LLC
Capital Fund Management S.a.
Brookstone Capital Management
Gerber Kawasaki Wealth & Investment Management
Signet Financial Management, Llc
Alyeska Investment Group, L.P.
D'Orazio & Associates, Inc.
Skandinaviska Enskilda Banken AB (publ)
Spectrum Management Group, LLC
Algert Global Llc
Fortis Advisors, LLC
Cahill Financial Advisors Inc
Dark Forest Capital Management Lp
Quantbot Technologies LP
Bank Of Montreal /can/
Walled Lake Planning & Wealth Management, Llc
Phoenix Wealth Advisors
Wolverine Trading, Llc
Atlas Private Wealth Advisors
Wolverine Trading, Llc
Equitable Holdings, Inc.
Farmers & Merchants Investments Inc
MARNX - Convergence Long/Short Equity Fund - Institutional Class 17.43
Name Current Shares Current PPS Previous Shares Previous PPS
FSSNX - Fidelity Small Cap Index Fund 1,093,791 17.10 1,059,766 17.51
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 820,699 16.42 994,747 18.00
MORT - VanEck Vectors Mortgage REIT Income ETF 659,844 17.10 767,377 17.51
SCHA - Schwab U.S. Small-Cap ETF 600,062 16.42 619,912 18.00
SDIV - Global X SuperDividend ETF 541,970 17.10 632,522 17.51
SWSSX - Schwab Small-Cap Index Fund 324,424 17.10 317,159 17.51
Bell & Brown Wealth Advisors, Llc 288,093 13.11 820,525 17.06
Commonwealth Equity Services, Llc 255,928 13.11 243,245 17.06
Cambridge Investment Research Advisors, Inc. 231,257 13.11 27,909 17.06
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 203,140 17.10 210,078 17.51
FNDA - Schwab Fundamental U.S. Small Company Index ETF 182,109 16.42 124,428 18.00
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 152,825 17.10 120,978 17.51
AFDVX - Applied Finance Explorer Fund Investor Class 120,835 17.10 109,137 17.51
LSVQX - LSV Small Cap Value Fund Institutional Class Shares 116,631 17.10 116,631 17.51
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 110,220 17.10 96,282 17.51
Crescent Grove Advisors, LLC 109,475 13.11 17,065 17.05
VRAI - Virtus Real Asset Income ETF 97,980 17.10 84,879 17.51
DWAS - Invesco DWA SmallCap Momentum ETF 86,082 16.41 86,779 18.00
SCHB - Schwab U.S. Broad Market ETF 77,079 16.42 73,068 18.00
PFI - Invesco DWA Financial Momentum ETF 75,109 17.10 86,784 20.11
Name Current Shares Current PPS Previous Shares Previous PPS
SLPIX - Small-cap Profund Investor Class 102 19.61 209 19.14
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Cambridge Investment Research Advisors, Inc. 203,348 231,257 13.11 27,909 17.06 728.61
Crescent Grove Advisors, LLC 92,410 109,475 13.11 17,065 17.05 541.52
FNDA - Schwab Fundamental U.S. Small Company Index ETF 57,681 182,109 16.42 124,428 18.00 46.36
FSSNX - Fidelity Small Cap Index Fund 34,025 1,093,791 17.10 1,059,766 17.51 3.21
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 31,847 152,825 17.10 120,978 17.51 26.32
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 13,938 110,220 17.10 96,282 17.51 14.48
VRAI - Virtus Real Asset Income ETF 13,101 97,980 17.10 84,879 17.51 15.43
Commonwealth Equity Services, Llc 12,683 255,928 13.11 243,245 17.06 5.21
AFDVX - Applied Finance Explorer Fund Investor Class 11,698 120,835 17.10 109,137 17.51 10.72
Legacy Advisors, LLC 11,336 26,336 13.10 15,000 17.07 75.57
FYC - First Trust Small Cap Growth AlphaDEX Fund 8,955 55,282 17.09 46,327 17.51 19.33
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 8,620 54,538 17.11 45,918 17.51 18.77
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7,418 45,699 17.09 38,281 17.50 19.38
SWSSX - Schwab Small-Cap Index Fund 7,265 324,424 17.10 317,159 17.51 2.29
SCHB - Schwab U.S. Broad Market ETF 4,011 77,079 16.42 73,068 18.00 5.49
FNCL - Fidelity MSCI Financials Index ETF 3,435 52,382 17.11 48,947 17.51 7.02
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 3,090 19,898 17.09 16,808 17.49 18.38
SWTSX - Schwab Total Stock Market Index Fund 2,908 61,086 17.11 58,178 17.52 5.00
Astoria Portfolio Advisors LLC. 2,758 56,721 13.12 53,963 17.07 5.11
Strs Ohio 2,100 36,300 13.09 34,200 17.05 6.14
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Bell & Brown Wealth Advisors, Llc 532,432 288,093 13.11 820,525 17.06 -64.89
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 174,048 820,699 16.42 994,747 18.00 -17.50
MORT - VanEck Vectors Mortgage REIT Income ETF 107,533 659,844 17.10 767,377 17.51 -14.01
SDIV - Global X SuperDividend ETF 90,552 541,970 17.10 632,522 17.51 -14.32
Teamwork Financial Advisors, LLC 52,353 24,025 13.11 76,378 17.06 -68.54
Allspring Global Investments Holdings, LLC 44,693 6,713 13.11 51,406 17.04 -86.94
Spire Wealth Management 42,484 22,913 13.09 65,397 17.07 -64.96
Private Advisor Group, LLC 28,291 31,733 13.11 60,024 17.06 -47.13
SCHA - Schwab U.S. Small-Cap ETF 19,850 600,062 16.42 619,912 18.00 -3.20
Optimum Investment Advisors 17,800 18,600 13.12 36,400 17.06 -48.90
Capital Investment Advisors, LLC 14,794 22,956 13.11 37,750 17.06 -39.19
PFI - Invesco DWA Financial Momentum ETF 11,675 75,109 17.10 86,784 20.11 -13.45
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 6,938 203,140 17.10 210,078 17.51 -3.30
Symphony Financial, Ltd. Co. 5,107 10,000 13.30 15,107 16.75 -33.81
ROOF - IQ U.S. Real Estate Small Cap ETF 4,980 45,068 17.11 50,048 17.50 -9.95
Newbridge Financial Services Group, Inc. 4,850 10,602 13.11 15,452 17.09 -31.39
PJARX - SmallCap Value Fund II R-3 4,254 8,224 17.14 12,478 17.47 -34.09
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 3,520 7,434 16.41 10,954 17.98 -32.13
ISCV - iShares Morningstar Small-Cap Value ETF 1,585 30,664 17.09 32,249 17.52 -4.91
BKSE - BNY Mellon US Small Cap Core Equity ETF 1,330 3,186 16.95 4,516 17.49 -29.45
Name Current Puts
Name Current Calls
Name
Name Previous Puts
CenterStar Asset Management, LLC 0
Name Previous Calls
Wolverine Trading, Llc 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
CLSE - Convergence Long/Short Equity ETF
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
REBYX - U.S. Small Cap Equity Fund Class Y
REUYX - Sustainable Equity Fund Class Y
FAAAX - Franklin K2 Alternative Strategies Fund Class A

Past Week Analysis

Name Shares PPS
Walker Asset Management, LLC 137,789 16.05
OIOIX - AXS Income Opportunities Fund Class I 103,450 16.42
Founders Capital Management 1,400 12.86
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 820,699 16.42 994,747 18.00
SCHA - Schwab U.S. Small-Cap ETF 600,062 16.42 619,912 18.00
Bell & Brown Wealth Advisors, Llc 288,093 13.11 820,525 17.06
FNDA - Schwab Fundamental U.S. Small Company Index ETF 182,109 16.42 124,428 18.00
Crescent Grove Advisors, LLC 109,475 13.11 17,065 17.05
DWAS - Invesco DWA SmallCap Momentum ETF 86,082 16.41 86,779 18.00
SCHB - Schwab U.S. Broad Market ETF 77,079 16.42 73,068 18.00
Strs Ohio 36,300 13.09 34,200 17.05
Legacy Advisors, LLC 26,336 13.10 15,000 17.07
Teamwork Financial Advisors, LLC 24,025 13.11 76,378 17.06
Spire Wealth Management 22,913 13.09 65,397 17.07
Edge Wealth Management LLC 20,000 13.10 20,000 17.05
Truist Financial Corp 16,890 13.08 16,490 17.04
Wedbush Securities Inc 12,380 13.09 12,380 17.04
Geneos Wealth Management Inc. 9,186 13.39 7,851 16.94
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 7,434 16.41 10,954 17.98
Allspring Global Investments Holdings, LLC 6,713 13.11 51,406 17.04
Umb Bank N A/mo 2,426 13.19 2,426 16.90
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 1,161 16.37 1,071 17.74
HBC Financial Services, PLLC 1,000 13830.00 1,000 17160.00
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 961 16.65 817 18.36
Sandy Spring Bank 850 12.94 1,000 17.00
Financial Connections Group, Inc. 331 12.08 324 15.43
Charter Oak Capital Management, LLC 300 13.33 300 16.67
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Crescent Grove Advisors, LLC 92,410 109,475 13.11 17,065 17.05 541.52
FNDA - Schwab Fundamental U.S. Small Company Index ETF 57,681 182,109 16.42 124,428 18.00 46.36
Legacy Advisors, LLC 11,336 26,336 13.10 15,000 17.07 75.57
SCHB - Schwab U.S. Broad Market ETF 4,011 77,079 16.42 73,068 18.00 5.49
Strs Ohio 2,100 36,300 13.09 34,200 17.05 6.14
Geneos Wealth Management Inc. 1,335 9,186 13.39 7,851 16.94 17.00
Truist Financial Corp 400 16,890 13.08 16,490 17.04 2.43
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 144 961 16.65 817 18.36 17.63
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 90 1,161 16.37 1,071 17.74 8.40
Financial Connections Group, Inc. 7 331 12.08 324 15.43 2.16
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Bell & Brown Wealth Advisors, Llc 532,432 288,093 13.11 820,525 17.06 -64.89
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 174,048 820,699 16.42 994,747 18.00 -17.50
Teamwork Financial Advisors, LLC 52,353 24,025 13.11 76,378 17.06 -68.54
Allspring Global Investments Holdings, LLC 44,693 6,713 13.11 51,406 17.04 -86.94
Spire Wealth Management 42,484 22,913 13.09 65,397 17.07 -64.96
SCHA - Schwab U.S. Small-Cap ETF 19,850 600,062 16.42 619,912 18.00 -3.20
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 3,520 7,434 16.41 10,954 17.98 -32.13
DWAS - Invesco DWA SmallCap Momentum ETF 697 86,082 16.41 86,779 18.00 -0.80
Sandy Spring Bank 150 850 12.94 1,000 17.00 -15.00
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
FAAAX - Franklin K2 Alternative Strategies Fund Class A