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 704 193.00 75.52 72.57
Previous Quarter 701 195.00 75.52 73.55

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 22 74 108 2 34 45
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 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 4 1 20 2 5 12
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 10,075,147 30.31 37.96 5,118,256 15.40 74.89
Previous Quarter 5,063,532 15.23 75.53 5,118,256 15.40 74.89

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. 5,059,666 75.53
BlackRock Inc. 5,011,615
Vanguard Group Inc 2,742,101 75.53
VANGUARD GROUP INC 2,672,916
IJR - iShares Core S&P Small-Cap ETF 2,383,690 75.53
PRIMECAP MANAGEMENT CO/CA/ 2,094,870
Primecap Management Co/ca/ 1,934,800 75.53
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 1,797,470 54.45
DIMENSIONAL FUND ADVISORS LP 1,575,504
Dimensional Fund Advisors Lp 1,557,346 75.53
Driehaus Capital Management Llc 1,198,358 75.53
Wellington Management Group Llp 1,124,555 75.53
State Street Corp 1,084,676 75.53
Senvest Management, LLC 1,054,871
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 909,241 75.53
Senvest Management, LLC 807,234 75.53
IWM - iShares Russell 2000 ETF 747,886 75.53
Invesco Ltd. 649,200 75.53
Geode Capital Management, Llc 594,683 75.53
Millennium Management Llc 454,361 75.53

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. 5,059,666 75.53
Vanguard Group Inc 2,742,101 75.53
IJR - iShares Core S&P Small-Cap ETF 2,383,690 75.53
Primecap Management Co/ca/ 1,934,800 75.53
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 1,914,700 62.61
Dimensional Fund Advisors Lp 1,557,346 75.53
Driehaus Capital Management Llc 1,198,358 75.53
Wellington Management Group Llp 1,124,555 75.53
State Street Corp 1,084,676 75.53
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 909,241 75.53
Senvest Management, LLC 807,234 75.53
IWM - iShares Russell 2000 ETF 747,886 75.53
Invesco Ltd. 649,200 75.53
Geode Capital Management, Llc 594,683 75.53
Millennium Management Llc 454,361 75.53
VEXMX - Vanguard Extended Market Index Fund Investor Shares 439,388 75.53
IJT - iShares S&P Small-Cap 600 Growth ETF 387,832 75.53
Manufacturers Life Insurance Company, The 383,250 75.53
Northern Trust Corp 380,782 75.53
PSI - Invesco Dynamic Semiconductors ETF 376,628 62.61

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 2,672,916
PRIMECAP MANAGEMENT CO/CA/ 2,094,870
DIMENSIONAL FUND ADVISORS LP 1,575,504
CALF - Pacer US Small Cap Cash Cows 100 ETF 87,504 54.45
FYX - First Trust Small Cap Core AlphaDEX Fund 37,577 54.45
FYC - First Trust Small Cap Growth AlphaDEX Fund 21,210 54.46
XSMO - Invesco S&P SmallCap Momentum ETF 18,258 54.44
JSML - Janus Henderson Small Cap Growth Alpha ETF 13,870 54.43
PWC - Invesco Dynamic Market ETF 13,024 54.44
RYLD - Global X Russell 2000 Covered Call ETF 9,325 54.48
FNDA - Schwab Fundamental U.S. Small Company Index ETF 9,114 62.10
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 7,641 54.44
Truist Financial Corp 6,704 54.89
Sawtooth Solutions, LLC 4,300 54.88
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 3,751 54.39
FAD - First Trust Multi Cap Growth AlphaDEX Fund 3,587 54.36
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 3,463 54.58
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 2,734 54.50
FSMD - Fidelity Small-Mid Factor ETF 1,522 54.53
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 50 60.00
Name Shares PPS
IJS - iShares S&P Small-Cap 600 Value ETF 186,477 47.03
SLYV - SPDR(R) S & P 600 Small Cap Value ETF 85,331 47.03
PEAK6 Investments LLC 54,700 75.52
RMYAX - Multi-Strategy Income Fund Class A 45,187 54.93
RAZAX - Multi-Asset Growth Strategy Fund Class A 28,238 54.93
Walleye Trading LLC 15,000 75.53
BRSVX - Small-Cap Value Fund Class N 9,600 46.98
Cambridge Investment Research Advisors, Inc. 7,882 75.49
ASQIX - Small Company Fund Investor Class 6,731 47.10
Calton & Associates, Inc. 6,238 75.50
Stratos Wealth Partners, LTD. 2,821 75.51
First Mercantile Trust Co 2,434 46.84
Koshinski Asset Management, Inc. 2,170 75.58
Future Financial Wealth Managment LLC 1,213 75.85
FNY Investment Advisers, LLC 754 74.27
Profunds - Profund Vp Small-cap Value 573 47.12
SVPIX - Small-cap Value Profund Investor Class 348 54.60
Money Concepts Capital Corp 225 75.56
Macroview Investment Management Llc 196 76.53
Berman Capital Advisors, LLC 23 43.48
Canada Pension Plan Investment Board
Patriot Financial Group Insurance Agency, LLC
NSI Retail Advisors, LLC
DCM Advisors, LLC
Point72 Hong Kong Ltd
Aviva Plc
Ergoteles LLC
Tatro Capital, LLC
Dark Forest Capital Management Lp
Graham Capital Management, L.P.
Enterprise Financial Services Corp
Potomac Capital Management, Inc.
Henrickson Nauta Wealth Advisors, Inc.
GW&K Investment Management, LLC
Truvestments Capital Llc
Rockefeller Capital Management L.P.
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
Norges Bank
ClariVest Asset Management LLC
Hrt Financial Lp
Jennison Associates Llc
Eaton Vance Management
ExodusPoint Capital Management, LP
XTX Topco Ltd
Wesbanco Bank Inc
IronBridge Private Wealth, LLC
Mach-1 Financial Group, Inc.
Bridgeway Capital Management Inc
RYSEX - Royce Special Equity Fund Investment Class
Intrinsic Edge Capital Management LLC
First Trust Advisors Lp
O'shaughnessy Asset Management, Llc
Raymond James Financial Services Advisors, Inc.
Blueshift Asset Management, LLC
Quantinno Capital Management LP
Newbridge Financial Services Group, Inc.
Benjamin Edwards Inc
Clearview Wealth Advisors LLC
Maverick Capital Ltd
Signet Financial Management, Llc
GWM Advisors LLC
Roman Butler Fullerton & Co
Stanley-Laman Group, Ltd.
Cetera Investment Advisers
Voloridge Investment Management, Llc
Lisanti Capital Growth, LLC
CIBC Private Wealth Group, LLC
Fox Run Management, L.l.c.
Jacobs Levy Equity Management, Inc
CSM Advisors, LLC
PDT Partners, LLC
Tudor Investment Corp Et Al
Signet Financial Management, Llc
Boothbay Fund Management, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 1,797,470 54.45 1,914,700 62.61
Senvest Management, LLC 1,054,871 807,234 75.53
JCCIX - John Hancock Small Cap Core Fund Class I 385,999 54.45 372,410 62.61
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 298,367 54.45 298,367 62.61
PSI - Invesco Dynamic Semiconductors ETF 285,087 54.45 376,628 62.61
DFSTX - U.s. Small Cap Portfolio - Institutional Class 271,595 54.45 271,595 62.61
FSSNX - Fidelity Small Cap Index Fund 248,304 54.45 241,949 62.61
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 241,047 54.45 247,421 62.61
VEXPX - VANGUARD EXPLORER FUND Investor Shares 221,954 54.45 221,954 62.61
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 139,138 54.45 146,834 62.61
NMSAX - Columbia Small Cap Index Fund Class A 133,976 62.06 134,376 69.22
SCHA - Schwab U.S. Small-Cap ETF 132,857 62.06 136,942 69.22
DFAT - Dimensional U.S. Targeted Value ETF 126,437 54.45 126,729 62.61
PSCT - Invesco S&P SmallCap Information Technology ETF 110,228 62.06 119,387 69.22
DFAS - Dimensional U.S. Small Cap ETF 89,313 54.45 89,313 62.61
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 84,340 54.45 104,303 62.61
PTF - Invesco DWA Technology Momentum ETF 82,432 54.44 96,621 62.61
AASMX - Thrivent Small Cap Stock Fund Class A 80,286 54.46 246,615 62.61
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 80,039 54.45 76,750 62.61
SWSSX - Schwab Small-Cap Index Fund 74,180 54.45 73,076 62.61
Name Current Shares Current PPS Previous Shares Previous PPS
Louisiana State Employees Retirement System 16,000 60.81 16,200 57.90
SMCIX - S&P SmallCap Index Fund Direct Shares 2,091 62.17 2,322 62.02
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Senvest Management, LLC 247,637 1,054,871 807,234 75.53 30.68
SWSCX - Schwab Small-Cap Equity Fund 55,869 61,676 54.45 5,807 62.68 962.10
JCCIX - John Hancock Small Cap Core Fund Class I 13,589 385,999 54.45 372,410 62.61 3.65
FSSNX - Fidelity Small Cap Index Fund 6,355 248,304 54.45 241,949 62.61 2.63
IMANX - Iman Fund Class K 4,400 16,400 62.07 12,000 69.25 36.67
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 3,628 24,360 54.43 20,732 62.61 17.50
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 3,289 80,039 54.45 76,750 62.61 4.29
WSCVX - Walthausen Small Cap Value Fund Investor 2,850 24,870 54.44 22,020 62.62 12.94
Commonwealth Equity Services, Llc 2,443 8,081 54.82 5,638 75.38 43.33
State of Alaska, Department of Revenue 1,735 24,978 54.81 23,243 75.51 7.46
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,647 10,120 54.45 8,473 62.55 19.44
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 1,477 35,786 54.46 34,309 62.61 4.30
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 1,376 10,543 54.44 9,167 62.62 15.01
FTEC - Fidelity MSCI Information Technology Index ETF 1,359 18,847 54.44 17,488 62.61 7.77
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1,293 17,951 54.43 16,658 62.61 7.76
SWSSX - Schwab Small-Cap Index Fund 1,104 74,180 54.45 73,076 62.61 1.51
DFAC - Dimensional U.S. Core Equity 2 ETF 963 43,186 54.44 42,223 62.62 2.28
DADGX - Dunham Small Cap Growth Fund Class A 961 16,664 54.43 15,703 62.60 6.12
WSCIX - Westwood SmallCap Growth Fund Institutional Shares 849 4,065 54.37 3,216 62.50 26.40
RZG - Invesco S&P SmallCap 600 Pure Growth ETF 525 12,785 54.44 12,260 62.64 4.28
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
AASMX - Thrivent Small Cap Stock Fund Class A 166,329 80,286 54.46 246,615 62.61 -67.44
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 117,230 1,797,470 54.45 1,914,700 62.61 -6.12
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 99,949 30,036 62.06 129,985 69.22 -76.89
PSI - Invesco Dynamic Semiconductors ETF 91,541 285,087 54.45 376,628 62.61 -24.31
Allspring Global Investments Holdings, LLC 26,215 3,178 54.75 29,393 75.53 -89.19
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 19,963 84,340 54.45 104,303 62.61 -19.14
Bank Julius Baer & Co. Ltd, Zurich 18,423 53,584 54.85 72,007 75.53 -25.59
TAAAX - Thrivent Aggressive Allocation Fund Class A 15,170 4,817 54.39 19,987 62.59 -75.90
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 14,912 5,524 54.49 20,436 62.59 -72.97
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 14,443 44,062 54.45 58,505 62.61 -24.69
PTF - Invesco DWA Technology Momentum ETF 14,189 82,432 54.44 96,621 62.61 -14.69
QASCX - Federated MDT Small Cap Core Fund Class A Shares 13,773 68,697 54.46 82,470 62.60 -16.70
PSCT - Invesco S&P SmallCap Information Technology ETF 9,159 110,228 62.06 119,387 69.22 -7.67
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 8,268 14,246 54.47 22,514 62.63 -36.72
REBYX - U.S. Small Cap Equity Fund Class Y 7,946 8,522 54.45 16,468 62.61 -48.25
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 7,696 139,138 54.45 146,834 62.61 -5.24
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 6,374 241,047 54.45 247,421 62.61 -2.58
THMAX - Thrivent Moderate Allocation Fund Class A 5,190 1,771 54.21 6,961 62.63 -74.56
SCHA - Schwab U.S. Small-Cap ETF 4,085 132,857 62.06 136,942 69.22 -2.98
AABFX - Thrivent Balanced Income Plus Fund Class A 2,314 1,088 54.23 3,402 62.61 -68.02
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 0
Signet Financial Management, Llc 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
FNDA - Schwab Fundamental U.S. Small Company Index ETF 9,114 62.10
Truist Financial Corp 6,704 54.89
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 50 60.00
Steward Financial Group LLC 7
Name Shares PPS
Stratos Wealth Partners, LTD. 2,821 75.51
Name Current Shares Current PPS Previous Shares Previous PPS
NMSAX - Columbia Small Cap Index Fund Class A 133,976 62.06 134,376 69.22
SCHA - Schwab U.S. Small-Cap ETF 132,857 62.06 136,942 69.22
PSCT - Invesco S&P SmallCap Information Technology ETF 110,228 62.06 119,387 69.22
Bank Julius Baer & Co. Ltd, Zurich 53,584 54.85 72,007 75.53
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 30,036 62.06 129,985 69.22
DWAS - Invesco DWA SmallCap Momentum ETF 24,729 62.07 25,106 69.23
Monarch Partners Asset Management LLC 22,051 54.83 22,051 75.55
Strs Ohio 17,400 54.83 17,400 75.52
SCHB - Schwab U.S. Broad Market ETF 16,708 62.07 16,666 69.24
Oregon Public Employees Retirement Fund 10,827 54.86 12,584 75.49
Exchange Traded Concepts, Llc 8,434 54.90 8,782 75.50
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 5,676 62.02 5,649 69.22
Allspring Global Investments Holdings, LLC 3,178 54.75 29,393 75.53
Triasima Portfolio Management inc. 1,120 54.46 965 74.61
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 555 61.26 467 68.52
Coastal Capital Group, Inc. 500 54.00 500 76.00
Sandy Spring Bank 295 54.24 295 74.58
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 282 63.83 252 67.46
Umb Bank N A/mo 195 56.41 196 76.53
Toth Financial Advisory Corp 150 53.33 150 73.33
Name Current Shares Current PPS Previous Shares Previous PPS
Louisiana State Employees Retirement System 16,000 60.81 16,200 57.90
SMCIX - S&P SmallCap Index Fund Direct Shares 2,091 62.17 2,322 62.02
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Triasima Portfolio Management inc. 155 1,120 54.46 965 74.61 16.06
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 88 555 61.26 467 68.52 18.84
SCHB - Schwab U.S. Broad Market ETF 42 16,708 62.07 16,666 69.24 0.25
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 30 282 63.83 252 67.46 11.90
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 27 5,676 62.02 5,649 69.22 0.48
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 99,949 30,036 62.06 129,985 69.22 -76.89
Allspring Global Investments Holdings, LLC 26,215 3,178 54.75 29,393 75.53 -89.19
Bank Julius Baer & Co. Ltd, Zurich 18,423 53,584 54.85 72,007 75.53 -25.59
PSCT - Invesco S&P SmallCap Information Technology ETF 9,159 110,228 62.06 119,387 69.22 -7.67
SCHA - Schwab U.S. Small-Cap ETF 4,085 132,857 62.06 136,942 69.22 -2.98
Oregon Public Employees Retirement Fund 1,757 10,827 54.86 12,584 75.49 -13.96
NMSAX - Columbia Small Cap Index Fund Class A 400 133,976 62.06 134,376 69.22 -0.30
DWAS - Invesco DWA SmallCap Momentum ETF 377 24,729 62.07 25,106 69.23 -1.50
Exchange Traded Concepts, Llc 348 8,434 54.90 8,782 75.50 -3.96
SMCIX - S&P SmallCap Index Fund Direct Shares 231 2,091 62.17 2,322 62.02 -9.95
Louisiana State Employees Retirement System 200 16,000 60.81 16,200 57.90 -1.23
Umb Bank N A/mo 1 195 56.41 196 76.53 -0.51
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