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 535 NaN 0.00 18.48
Previous Quarter 560 NaN 0.00 18.62

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 84 71 2 29 20
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 1 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 4 4 0 0 1
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 16,438,285 33.47 9.31 10,616,893 21.62 18.62
Previous Quarter 8,298,217 16.90 18.45 10,616,893 21.62 18.62

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. 8,292,542 18.45
BlackRock Inc. 8,140,068
VANGUARD GROUP INC 5,424,685
Vanguard Group Inc 5,316,229 18.45
Protiva Brian 4,889,435
IJR - iShares Core S&P Small-Cap ETF 3,496,659 18.45
Bank of New York Mellon Corp 3,222,495
Bank of New York Mellon Corp 3,188,410 18.45
DIMENSIONAL FUND ADVISORS LP 2,271,552
Dimensional Fund Advisors Lp 2,269,414 18.45
Westwood Holdings Group Inc 2,242,748 18.45
Fuller & Thaler Asset Management, Inc. 2,155,949 18.45
VICTORY CAPITAL MANAGEMENT INC 1,929,047
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 1,744,710 18.45
State Street Corp 1,643,142 18.45
Bernzott Capital Advisors 1,607,212 18.45
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,401,427 18.45
Victory Capital Management Inc 1,314,369 18.44
Schonfeld Strategic Advisors LLC 1,239,952 18.45
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,165,853 18.45

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. 8,292,542 18.45
Vanguard Group Inc 5,316,229 18.45
IJR - iShares Core S&P Small-Cap ETF 3,496,659 18.45
Bank of New York Mellon Corp 3,188,410 18.45
Dimensional Fund Advisors Lp 2,269,414 18.45
Westwood Holdings Group Inc 2,242,748 18.45
Fuller & Thaler Asset Management, Inc. 2,155,949 18.45
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 1,744,710 18.45
State Street Corp 1,643,142 18.45
Bernzott Capital Advisors 1,607,212 18.45
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,401,427 18.45
Victory Capital Management Inc 1,314,369 18.44
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1,300,000 19.21
Schonfeld Strategic Advisors LLC 1,239,952 18.45
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,165,853 18.45
IWM - iShares Russell 2000 ETF 1,099,264 18.45
Renaissance Technologies Llc 1,048,473 18.45
AIGH Capital Management LLC 998,735 18.45
Shellback Capital, LP 932,811 18.45
Geode Capital Management, Llc 889,429 18.45

 

Recent Quarter Analysis

Name Shares PPS
BlackRock Inc. 8,140,068
VANGUARD GROUP INC 5,424,685
Protiva Brian 4,889,435
Bank of New York Mellon Corp 3,222,495
DIMENSIONAL FUND ADVISORS LP 2,271,552
VICTORY CAPITAL MANAGEMENT INC 1,929,047
Norges Bank 38,946 16.69
RYLD - Global X Russell 2000 Covered Call ETF 13,801 17.39
FNY Investment Advisers, LLC 12,000 17.50
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 5,361 17.35
Spire Wealth Management 30 33.33
Name Shares PPS
IJS - iShares S&P Small-Cap 600 Value ETF 769,847 18.76
Weiss Multi-Strategy Advisers LLC 661,998 18.45
WHGSX - Westwood Smallcap Fund Institutional Class Shares 517,371 18.48
WHGMX - Westwood Smidcap Fund Institutional Class Shares 441,351 18.48
SLYV - SPDR(R) S & P 600 Small Cap Value ETF 352,845 18.76
Ardsley Advisory Partners Lp 318,000 18.45
Susquehanna International Group, Llp 268,878 18.45
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 242,259 18.48
Royce Value Trust Inc 214,973 18.76
Berry Street Capital Management LLP 200,000 18.45
Adirondack Research & Management Inc. 91,700 18.76
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 49,259 18.47
JSCSX - JPMorgan U.S. Small Company Fund Class I 46,400 18.75
VEXPX - VANGUARD EXPLORER FUND Investor Shares 30,789 18.48
DnB Asset Management AS 29,489 18.45
Citadel Advisors Llc 25,994 18.47
Louisiana State Employees Retirement System 23,900 18.37
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 14,800 18.51
Harvest Investment Services, LLC 12,462 18.38
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 12,095 18.77
Group One Trading, L.p. 10,800 18.43
Wolverine Trading, Llc 10,108 18.40
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 8,181 18.70
FLMFX - MUIRFIELD FUND Retail Class 3,582 18.70
Profunds - Profund Vp Small-cap Value 2,366 18.60
FLDFX - BALANCED FUND Retail Class 1,936 18.60
SVPIX - Small-cap Value Profund Investor Class 1,444 18.70
FLSPX - SPECTRUM FUND Retail Class 1,151 19.11
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 1,143 18.37
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 725 19.31
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 450 17.78
FLDOX - MODERATE ALLOCATION FUND Retail Class 338 17.75
Wealth Quarterback LLC 300
TCI Wealth Advisors, Inc. 190 21.05
Parkside Financial Bank & Trust 128 15.62
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 97 20.62
Tarbox Family Office, Inc. 70 14.29
FLFGX - GLOBAL ALLOCATION FUND Retail Class 65 15.38
Capital Analysts, Inc.
Pluribus Labs, LLC
Shay Capital LLC
Marshall Wace, Llp
EAM Investors, LLC
Lazard Asset Management Llc
EAM Global Investors LLC
Whittier Trust Co Of Nevada Inc
IndexIQ Advisors LLC
Walleye Trading LLC
Engineers Gate Manager LP
Caption Management, LLC
Eaton Vance Management
Tudor Investment Corp Et Al
Keebeck Alpha, LP
Lenox Wealth Advisors, LLC
Walleye Trading LLC
Altshuler Shaham Ltd
First Manhattan Co
Kowal Investment Group, LLC
XTX Topco Ltd
Bailard, Inc.
Sageworth Trust Co
Cornerstone Investment Partners, LLC
Gsa Capital Partners Llp
Asset Dedication, LLC
TIG Advisors, LLC
Segantii Capital Management Ltd
Geneos Wealth Management Inc.
Janus Henderson Group Plc
C M Bidwell & Associates Ltd
Arrowstreet Capital, Limited Partnership
Horrell Capital Management, Inc.
Putnam Investments Llc
Walleye Trading LLC
Bronson Point Management LLC
Boothbay Fund Management, Llc
Arkadios Wealth Advisors
Signaturefd, Llc
Aquatic Capital Management LLC
Point72 Hong Kong Ltd
Harbour Investments, Inc.
Polar Asset Management Partners Inc.
Covestor Ltd
Acadian Asset Management Llc
Homrich & Berg
Name Current Shares Current PPS Previous Shares Previous PPS
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 811,600 17.39 1,300,000 19.21
WHGAX - Westwood Quality SmallCap Fund A Class Shares 608,182 17.39 608,182 19.21
AVFIX - American Beacon Small Cap Value Fund Institutional Class 541,034 17.39 513,580 19.21
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 480,547 17.39 476,485 19.21
FSSNX - Fidelity Small Cap Index Fund 375,846 17.39 352,511 19.21
DFSTX - U.s. Small Cap Portfolio - Institutional Class 372,658 17.39 378,358 19.21
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 247,135 17.39 247,135 19.21
WWSMX - Westwood Quality Smidcap Fund Ultra Shares 239,263 17.39 277,828 19.21
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 205,332 17.39 205,332 19.21
DFAS - Dimensional U.S. Small Cap ETF 165,225 17.39 148,022 19.21
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 158,563 17.39 158,563 19.21
DFAT - Dimensional U.S. Targeted Value ETF 148,443 17.39 155,535 19.21
IHAK - iShares Cybersecurity and Tech ETF 139,987 17.39 107,999 19.21
SWSSX - Schwab Small-Cap Index Fund 110,725 17.39 106,817 19.21
Monarch Partners Asset Management LLC 99,658 17.53 99,658 18.45
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 85,503 17.39 85,503 19.22
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 70,879 17.40 70,879 19.22
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 64,641 17.39 64,641 19.21
FESRX - First Eagle Small Cap Opportunity Fund Class R6 63,942 17.39 27,986 19.22
HB Wealth Management, LLC 63,870 17.54 63,870 18.44
Name Current Shares Current PPS Previous Shares Previous PPS
TCPIX - Telecommunications Ultrasector Profund Investor Class 102 19.61 109 18.35
SLPIX - Small-cap Profund Investor Class 35 28.57 70 14.29
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FESRX - First Eagle Small Cap Opportunity Fund Class R6 35,956 63,942 17.39 27,986 19.22 128.48
IHAK - iShares Cybersecurity and Tech ETF 31,988 139,987 17.39 107,999 19.21 29.62
AVFIX - American Beacon Small Cap Value Fund Institutional Class 27,454 541,034 17.39 513,580 19.21 5.35
FSSNX - Fidelity Small Cap Index Fund 23,335 375,846 17.39 352,511 19.21 6.62
DFAS - Dimensional U.S. Small Cap ETF 17,203 165,225 17.39 148,022 19.21 11.62
DFAC - Dimensional U.S. Core Equity 2 ETF 16,900 63,131 17.39 46,231 19.21 36.56
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 7,642 21,621 17.39 13,979 19.24 54.67
FTEC - Fidelity MSCI Information Technology Index ETF 4,664 29,750 17.38 25,086 19.21 18.59
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 4,463 12,587 17.40 8,124 19.20 54.94
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 4,178 23,666 17.41 19,488 19.19 21.44
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 4,062 480,547 17.39 476,485 19.21 0.85
SWSSX - Schwab Small-Cap Index Fund 3,908 110,725 17.39 106,817 19.21 3.66
State of Alaska, Department of Revenue 3,005 37,154 17.52 34,149 18.45 8.80
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 2,800 25,005 17.40 22,205 19.23 12.61
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2,520 14,902 17.38 12,382 19.22 20.35
FZILX - Fidelity ZERO International Index Fund 2,198 15,592 17.38 13,394 19.19 16.41
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 2,034 51,657 17.38 49,623 19.20 4.10
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 1,600 43,079 17.39 41,479 19.21 3.86
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 1,256 27,788 17.38 26,532 19.22 4.73
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 900 14,951 17.39 14,051 19.22 6.41
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 488,400 811,600 17.39 1,300,000 19.21 -37.57
WWSMX - Westwood Quality Smidcap Fund Ultra Shares 38,565 239,263 17.39 277,828 19.21 -13.88
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 17,381 37,244 17.40 54,625 19.20 -31.82
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 16,100 44,651 17.38 60,751 19.21 -26.50
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 8,100 18,825 17.37 26,925 19.20 -30.08
DFAT - Dimensional U.S. Targeted Value ETF 7,092 148,443 17.39 155,535 19.21 -4.56
DFSTX - U.s. Small Cap Portfolio - Institutional Class 5,700 372,658 17.39 378,358 19.21 -1.51
REBYX - U.S. Small Cap Equity Fund Class Y 2,935 29,016 17.40 31,951 19.22 -9.19
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 1,817 5,535 17.34 7,352 19.18 -24.71
PJARX - SmallCap Value Fund II R-3 1,337 2,579 17.45 3,916 19.15 -34.14
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 813 53,004 17.39 53,817 19.21 -1.51
ISCV - iShares Morningstar Small-Cap Value ETF 376 10,023 17.36 10,399 19.23 -3.62
SMCIX - S&P SmallCap Index Fund Direct Shares 359 3,066 18.59 3,425 20.73 -10.48
Exane Derivatives 256 10 266 18.80 -96.24
UAPIX - Ultrasmall-cap Profund Investor Class 83 1,012 17.79 1,095 19.18 -7.58
TENG - Direxion Daily 5G Communications Bull 2X Shares 72 954 17.82 1,026 19.49 -7.02
ISCB - iShares Morningstar Small-Cap ETF 35 2,901 17.24 2,936 19.07 -1.19
SLPIX - Small-cap Profund Investor Class 35 35 28.57 70 14.29 -50.00
SGPIX - Small-cap Growth Profund Investor Class 33 526 17.11 559 19.68 -5.90
TCPIX - Telecommunications Ultrasector Profund Investor Class 7 102 19.61 109 18.35 -6.42
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Caption Management, LLC 0
Ovata Capital Management Ltd 0
Name Previous Calls
Proequities, Inc. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
GMAMX - Goldman Sachs Multi-Manager Alternatives Fund Class A Shares
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
Protiva Brian 4,889,435
Spire Wealth Management 30 33.33
Name Shares PPS
Harvest Investment Services, LLC 12,462 18.38
Tarbox Family Office, Inc. 70 14.29
TCI Wealth Advisors, Inc. 190 21.05
Louisiana State Employees Retirement System 23,900 18.37
Name Current Shares Current PPS Previous Shares Previous PPS
Monarch Partners Asset Management LLC 99,658 17.53 99,658 18.45
SMCIX - S&P SmallCap Index Fund Direct Shares 3,066 18.59 3,425 20.73
Investors Research Corp 1,500 17.33 1,500 18.67
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 577 19.06 577 20.80
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SMCIX - S&P SmallCap Index Fund Direct Shares 359 3,066 18.59 3,425 20.73 -10.48
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