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 569 NaN 0.00 49.74
Previous Quarter 564 NaN 0.00 48.85

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 18 36 22 62 39 22
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 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 18 0 9 4
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 11,287,426 33.45 25.60 7,391,825 21.91 49.88
Previous Quarter 5,757,692 17.06 50.19 7,402,732 21.94 49.55

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. 5,650,640 50.26
BlackRock Inc. 5,529,734
Vanguard Group Inc 3,723,878 50.26
VANGUARD GROUP INC 3,671,745
Dimensional Fund Advisors Lp 2,342,521 50.26
DIMENSIONAL FUND ADVISORS LP 2,303,814
IJR - iShares Core S&P Small-Cap ETF 2,178,599 50.26
State Street Corp 1,131,756 50.44
Invesco Ltd. 973,451 50.26
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 855,743 50.26
Ameriprise Financial Inc 841,644 47.81
NAESX - Vanguard Small-Cap Index Fund Investor Shares 763,184 50.26
Private Management Group Inc 758,408 50.26
IWM - iShares Russell 2000 ETF 717,070 50.26
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 703,508 50.23
Northern Trust Corp 664,552 50.26
Mariner, LLC 645,178 50.26
Geode Capital Management, Llc 575,524 50.26
Victory Capital Management Inc 556,866 50.25
Charles Schwab Investment Management Inc 522,294 50.26

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. 5,650,640 50.26
Vanguard Group Inc 3,723,878 50.26
Dimensional Fund Advisors Lp 2,342,521 50.26
IJR - iShares Core S&P Small-Cap ETF 2,178,599 50.26
State Street Corp 1,131,756 50.44
Invesco Ltd. 973,451 50.26
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 855,743 50.26
Ameriprise Financial Inc 841,644 47.81
NAESX - Vanguard Small-Cap Index Fund Investor Shares 763,184 50.26
Private Management Group Inc 758,408 50.26
IWM - iShares Russell 2000 ETF 717,070 50.26
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 701,781 38.10
Northern Trust Corp 664,552 50.26
Mariner, LLC 645,178 50.26
Geode Capital Management, Llc 575,524 50.26
Victory Capital Management Inc 556,866 50.25
Charles Schwab Investment Management Inc 522,294 50.26
Venture Visionary Partners LLC 515,633 50.26
IJS - iShares S&P Small-Cap 600 Value ETF 499,386 50.26
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 498,023 50.26

 

Recent Quarter Analysis

Name Shares PPS
BlackRock Inc. 5,529,734
VANGUARD GROUP INC 3,671,745
DIMENSIONAL FUND ADVISORS LP 2,303,814
PBJ - Invesco Dynamic Food & Beverage ETF 196,466 50.23
FFTY - Innovator IBD(R) 50 ETF 85,515 50.23
HFCGX - Hennessy Cornerstone Growth Fund Investor Class 72,500 50.23
PSL - Invesco DWA Consumer Staples Momentum ETF 36,552 50.23
USCAX - Small Cap Stock Fund Shares 27,109 50.24
XSMO - Invesco S&P SmallCap Momentum ETF 20,353 50.21
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 11,786 50.23
Norges Bank 10,600 27.36
PWC - Invesco Dynamic Market ETF 9,128 50.18
RYLD - Global X Russell 2000 Covered Call ETF 8,952 50.27
CSML - IQ Chaikin U.S. Small Cap ETF 8,110 50.18
VAMO - Cambria Value and Momentum ETF 4,669 50.33
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 2,676 50.07
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 555 50.45
Massmutual Trust Co Fsb/adv 9
Name Shares PPS
PEAK6 Investments LLC 164,700 50.26
Susquehanna International Group, Llp 52,600 50.27
Symons Capital Management Inc 8,759 30.83
Group One Trading, L.p. 8,200 50.24
ISCG - iShares Morningstar Small-Cap Growth ETF 2,367 34.22
DTSVX - Small Company Value Portfolio Investment Class 543 31.31
PIBAX - PGIM BALANCED FUND Class A 500 30.00
Berman Capital Advisors, LLC 109 27.52
Koshinski Asset Management, Inc. 107 46.73
FLSPX - SPECTRUM FUND Retail Class 8
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 8
Toronto Dominion Bank
Harvest Investment Services, LLC
D. E. Shaw & Co., Inc.
Walleye Trading LLC
Walthausen & Co., LLC
Walleye Trading LLC
Engineers Gate Manager LP
Algert Global Llc
Jump Financial, LLC
Sageworth Trust Co
Walleye Trading LLC
Castleview Partners, Llc
Financial Management Professionals, Inc.
Signet Financial Management, Llc
Eaton Vance Management
Paloma Partners Management Co
Pluribus Labs, LLC
Crossmark Global Holdings, Inc.
Two Sigma Advisers, Lp
Penn Capital Management Co Inc
Benjamin F. Edwards & Company, Inc.
Point72 Asset Management, L.P.
ClariVest Asset Management LLC
Arkadios Wealth Advisors
AdvisorNet Financial, Inc
Name Current Shares Current PPS Previous Shares Previous PPS
Peregrine Capital Management Llc 257,300 32.99 193,091 50.26
SummerHaven Investment Management, LLC 31,649 32.99 31,649 50.27
Investors Research Corp 28,050 32.98 28,350 50.26
State of Alaska, Department of Revenue 23,800 32.98 21,170 50.26
Ziegler Capital Management, LLC 23,780 33.01 23,121 50.26
Wesbanco Bank Inc 17,479 33.01 13,213 50.25
Louisiana State Employees Retirement System 15,200 31.97 14,800 58.04
Cambridge Investment Research Advisors, Inc. 14,239 33.01 9,684 50.29
Spire Wealth Management 12,067 32.98 4,320 52.08
Retirement Guys Formula Llc 9,662 32.91 6,480 50.15
Commonwealth Equity Services, Llc 8,081 32.92 7,471 50.19
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 7,031 37.55 8,508 45.60
Mesirow Financial Investment Management, Inc. 7,017 32.92 10,270 50.24
SMCIX - S&P SmallCap Index Fund Direct Shares 2,041 37.73 2,041 45.57
Asset Dedication, LLC 1,912 32.95 1,912 50.21
Ellevest, Inc. 351 34.19 65 46.15
North Star Investment Management Corp. 240 33.33 240 50.00
Geneos Wealth Management Inc. 178 28.09 177 45.20
Money Concepts Capital Corp 138 36.23 430 51.16
TCI Wealth Advisors, Inc. 121 33.06 121 49.59
Name Current Shares Current PPS Previous Shares Previous PPS
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 703,508 50.23 701,781 38.10
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 344,041 50.23 330,855 38.10
XSVM - Invesco S&P SmallCap Value with Momentum ETF 309,386 50.23 241,401 38.10
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 238,147 50.23 238,147 38.10
DFSTX - U.s. Small Cap Portfolio - Institutional Class 237,722 50.23 239,225 38.10
FSSNX - Fidelity Small Cap Index Fund 234,998 50.23 229,457 38.10
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 189,724 50.23 200,631 38.10
DFAT - Dimensional U.S. Targeted Value ETF 189,451 50.23 131,244 38.10
CSMIX - Columbia Small Cap Value Fund I Class A 162,695 50.23 161,045 38.10
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 154,378 50.23 154,208 38.10
AVFIX - American Beacon Small Cap Value Fund Institutional Class 112,806 50.23 107,371 38.10
RZV - Invesco S&P SmallCap 600 Pure Value ETF 85,667 50.23 82,571 38.10
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 82,403 50.23 81,703 38.10
TSLCX - Transamerica Small Cap Value C 76,032 50.23 66,913 38.09
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 74,214 50.23 70,614 38.09
SWSSX - Schwab Small-Cap Index Fund 70,820 50.23 69,064 38.10
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 66,984 50.24 66,984 38.10
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 66,566 50.24 60,774 38.09
DFAS - Dimensional U.S. Small Cap ETF 59,494 50.22 59,494 38.10
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 52,698 50.23 54,111 38.11
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
XSVM - Invesco S&P SmallCap Value with Momentum ETF 67,985 309,386 50.23 241,401 38.10 28.16
Peregrine Capital Management Llc 64,209 257,300 32.99 193,091 50.26 33.25
DFAT - Dimensional U.S. Targeted Value ETF 58,207 189,451 50.23 131,244 38.10 44.35
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 13,186 344,041 50.23 330,855 38.10 3.99
TSLCX - Transamerica Small Cap Value C 9,119 76,032 50.23 66,913 38.09 13.63
Spire Wealth Management 7,747 12,067 32.98 4,320 52.08 179.33
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 5,792 66,566 50.24 60,774 38.09 9.53
FSSNX - Fidelity Small Cap Index Fund 5,541 234,998 50.23 229,457 38.10 2.41
AVFIX - American Beacon Small Cap Value Fund Institutional Class 5,435 112,806 50.23 107,371 38.10 5.06
Cambridge Investment Research Advisors, Inc. 4,555 14,239 33.01 9,684 50.29 47.04
FSTA - Fidelity MSCI Consumer Staples Index ETF 4,338 38,162 50.23 33,824 38.11 12.83
Wesbanco Bank Inc 4,266 17,479 33.01 13,213 50.25 32.29
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 3,600 74,214 50.23 70,614 38.09 5.10
Retirement Guys Formula Llc 3,182 9,662 32.91 6,480 50.15 49.10
RZV - Invesco S&P SmallCap 600 Pure Value ETF 3,096 85,667 50.23 82,571 38.10 3.75
State of Alaska, Department of Revenue 2,630 23,800 32.98 21,170 50.26 12.42
SWSSX - Schwab Small-Cap Index Fund 1,756 70,820 50.23 69,064 38.10 2.54
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,727 703,508 50.23 701,781 38.10 0.25
CSMIX - Columbia Small Cap Value Fund I Class A 1,650 162,695 50.23 161,045 38.10 1.02
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,367 9,241 50.21 7,874 38.10 17.36
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
REBYX - U.S. Small Cap Equity Fund Class Y 20,975 8,133 50.29 29,108 38.10 -72.06
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 10,907 189,724 50.23 200,631 38.10 -5.44
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 5,000 17,000 50.24 22,000 38.09 -22.73
DASVX - Dunham Small Cap Value Fund Class A 3,300 16,500 50.24 19,800 38.08 -16.67
Mesirow Financial Investment Management, Inc. 3,253 7,017 32.92 10,270 50.24 -31.67
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 1,945 2,460 50.41 4,405 38.14 -44.15
DFSTX - U.s. Small Cap Portfolio - Institutional Class 1,503 237,722 50.23 239,225 38.10 -0.63
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 1,477 7,031 37.55 8,508 45.60 -17.36
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 1,413 52,698 50.23 54,111 38.11 -2.61
PSAPX - SmallCap S&P 600 Index Fund R-1 798 39,474 50.24 40,272 38.09 -1.98
PJARX - SmallCap Value Fund II R-3 592 1,065 49.77 1,657 38.02 -35.73
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 559 15,537 50.20 16,096 38.08 -3.47
ISCV - iShares Morningstar Small-Cap Value ETF 368 6,209 50.25 6,577 38.16 -5.60
Investors Research Corp 300 28,050 32.98 28,350 50.26 -1.06
Money Concepts Capital Corp 292 138 36.23 430 51.16 -67.91
GMRAX - Nationwide Small Cap Index Fund Class A 104 2,967 50.22 3,071 38.10 -3.39
PFM - Invesco Dividend Achievers ETF 92 1,426 50.49 1,518 38.21 -6.06
PNASX - SmallCap Growth Fund I R-1 77 1,954 50.15 2,031 37.91 -3.79
ISCB - iShares Morningstar Small-Cap ETF 72 1,807 50.36 1,879 38.32 -3.83
UAPIX - Ultrasmall-cap Profund Investor Class 63 651 50.69 714 37.82 -8.82
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Walleye Trading LLC 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
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
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Peregrine Capital Management Llc 257,300 32.99 193,091 50.26
SummerHaven Investment Management, LLC 31,649 32.99 31,649 50.27
Investors Research Corp 28,050 32.98 28,350 50.26
Ziegler Capital Management, LLC 23,780 33.01 23,121 50.26
Wesbanco Bank Inc 17,479 33.01 13,213 50.25
Louisiana State Employees Retirement System 15,200 31.97 14,800 58.04
Spire Wealth Management 12,067 32.98 4,320 52.08
Retirement Guys Formula Llc 9,662 32.91 6,480 50.15
Commonwealth Equity Services, Llc 8,081 32.92 7,471 50.19
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 7,031 37.55 8,508 45.60
Mesirow Financial Investment Management, Inc. 7,017 32.92 10,270 50.24
SMCIX - S&P SmallCap Index Fund Direct Shares 2,041 37.73 2,041 45.57
Asset Dedication, LLC 1,912 32.95 1,912 50.21
Ellevest, Inc. 351 34.19 65 46.15
North Star Investment Management Corp. 240 33.33 240 50.00
Geneos Wealth Management Inc. 178 28.09 177 45.20
Money Concepts Capital Corp 138 36.23 430 51.16
TCI Wealth Advisors, Inc. 121 33.06 121 49.59
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Peregrine Capital Management Llc 64,209 257,300 32.99 193,091 50.26 33.25
Spire Wealth Management 7,747 12,067 32.98 4,320 52.08 179.33
Wesbanco Bank Inc 4,266 17,479 33.01 13,213 50.25 32.29
Retirement Guys Formula Llc 3,182 9,662 32.91 6,480 50.15 49.10
Ziegler Capital Management, LLC 659 23,780 33.01 23,121 50.26 2.85
Commonwealth Equity Services, Llc 610 8,081 32.92 7,471 50.19 8.16
Louisiana State Employees Retirement System 400 15,200 31.97 14,800 58.04 2.70
Ellevest, Inc. 286 351 34.19 65 46.15 440.00
Geneos Wealth Management Inc. 1 178 28.09 177 45.20 0.56
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Mesirow Financial Investment Management, Inc. 3,253 7,017 32.92 10,270 50.24 -31.67
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 1,477 7,031 37.55 8,508 45.60 -17.36
Investors Research Corp 300 28,050 32.98 28,350 50.26 -1.06
Money Concepts Capital Corp 292 138 36.23 430 51.16 -67.91
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