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 401 NaN 0.00 25.52
Previous Quarter 408 NaN 0.00 26.17

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 13 58 60 1 25 14
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 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 3 0 2 0
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 4,773,006 32.99 12.74 1,948,860 13.47 25.82
Previous Quarter 2,414,389 16.69 25.19 1,948,860 13.47 25.82

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. 2,385,545 25.11
BlackRock Inc. 2,358,617
Kayne Anderson Rudnick Investment Management Llc 1,412,259 25.11
IJR - iShares Core S&P Small-Cap ETF 1,037,899 25.11
AMERIPRISE FINANCIAL INC 987,733
Vanguard Group Inc 985,495 25.11
VANGUARD GROUP INC 965,913
Trigran Investments, Inc. 954,799 25.11
State Street Corp 929,498 25.11
Dimensional Fund Advisors Lp 870,299 25.11
DIMENSIONAL FUND ADVISORS LP 856,124
STATE STREET CORP 798,568
Janus Henderson Group Plc 684,766 25.11
RENAISSANCE TECHNOLOGIES LLC 683,417
Renaissance Technologies Llc 676,217 25.11
JSIVX - Janus Henderson Small Cap Value Fund Class L 659,519 25.11
Morgan Stanley 634,245 25.11
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 627,321
LACAX - Columbia Acorn Fund Class A 590,427 35.83
PQSAX - Virtus KAR Small-Cap Value Fund Class A 431,177 25.11

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. 2,385,545 25.11
Kayne Anderson Rudnick Investment Management Llc 1,412,259 25.11
IJR - iShares Core S&P Small-Cap ETF 1,037,899 25.11
Vanguard Group Inc 985,495 25.11
Trigran Investments, Inc. 954,799 25.11
State Street Corp 929,498 25.11
Dimensional Fund Advisors Lp 870,299 25.11
Janus Henderson Group Plc 684,766 25.11
Renaissance Technologies Llc 676,217 25.11
JSIVX - Janus Henderson Small Cap Value Fund Class L 659,519 25.11
Morgan Stanley 634,245 25.11
LACAX - Columbia Acorn Fund Class A 590,427 35.83
PQSAX - Virtus KAR Small-Cap Value Fund Class A 431,177 25.11
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 403,039 25.11
Fort Washington Investment Advisors Inc /oh/ 385,528 25.11
XBI - SPDR(R) S&P(R) Biotech ETF 330,673 25.11
IWM - iShares Russell 2000 ETF 329,670 25.11
SAGWX - Touchstone Small Company Fund Class A 318,116 25.11
Healthcare Of Ontario Pension Plan Trust Fund 314,300 25.11
Geode Capital Management, Llc 253,580 25.11

 

Recent Quarter Analysis

Name Shares PPS
BlackRock Inc. 2,358,617
AMERIPRISE FINANCIAL INC 987,733
VANGUARD GROUP INC 965,913
DIMENSIONAL FUND ADVISORS LP 856,124
STATE STREET CORP 798,568
RENAISSANCE TECHNOLOGIES LLC 683,417
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 627,321
RYLD - Global X Russell 2000 Covered Call ETF 4,103 21.45
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 3,497 21.45
KBC Group NV 1,539 452.89
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 120 25.00
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 30 33.33
Avidity Partners Management LP 0
Name Shares PPS
MRSNX - BMO Small-Cap Value Fund Class I 10,437 39.09
SPWIX - Simt Small Cap Growth Fund Class I 9,370 42.58
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 7,991 41.67
IPSIX - Voya Index Plus SmallCap Portfolio Class I 7,345 42.61
Royce Value Trust Inc 3,798 42.65
EES - WisdomTree U.S. SmallCap Fund N/A 3,707 42.62
Bbva Usa 3,563 42.66
Group One Trading, L.p.
O'shaughnessy Asset Management, Llc
Cubist Systematic Strategies, LLC
Parian Global Management LP
Engineers Gate Manager LP
TLEQX - Small-Cap Equity Fund
NSI Retail Advisors, LLC
Citadel Advisors Llc
Baird Financial Group, Inc.
Group One Trading, L.p.
Zebra Capital Management LLC
Citadel Advisors Llc
Portolan Capital Management, LLC
Panagora Asset Management Inc
Advisory Services Network, LLC
Walleye Trading LLC
Savior LLC
Pinz Capital Management, LP
Jump Financial, LLC
Marshall Wace, Llp
Point72 Hong Kong Ltd
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
Jackson Creek Investment Advisors LLC
Proequities, Inc.
First Quadrant L P/ca
Eaton Vance Management
Connors Investor Services Inc
Bank Of Montreal /can/
Arrowstreet Capital, Limited Partnership
CoreCap Advisors, LLC
Cypress Capital, LLC
Better Money Decisions, LLC
PDT Partners, LLC
Gsa Capital Partners Llp
CSM Advisors, LLC
Harbour Investments, Inc.
Voya Investment Management Llc
Louisiana State Employees Retirement System
Assetmark, Inc
Hrt Financial Lp
Maryland State Retirement & Pension System
Mark Sheptoff Financial Planning, Llc
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
SG Americas Securities, LLC
Fieldpoint Private Securities, LLC
Millennium Management Llc
Price T Rowe Associates Inc /md/
Royce & Associates Lp
Manufacturers Life Insurance Company, The
Norges Bank
Lazard Asset Management Llc
Name Current Shares Current PPS Previous Shares Previous PPS
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 154,997 21.53 140,939 31.80
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 133,859 21.53 121,759 31.80
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 130,184 21.53 130,184 31.80
FSSNX - Fidelity Small Cap Index Fund 109,754 21.53 103,995 31.80
DFSTX - U.s. Small Cap Portfolio - Institutional Class 102,933 21.53 120,569 31.80
FVRMX - Franklin Microcap Value Fund Advisor Class 71,692 21.54 71,692 31.80
DFAT - Dimensional U.S. Targeted Value ETF 70,920 21.53 63,777 31.80
REBYX - U.S. Small Cap Equity Fund Class Y 65,796 21.54 57,993 31.80
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 61,556 21.53 18,435 31.79
PCSVX - PACE Small/Medium Co Value Equity Investments Class P 39,473 21.53 54,600 31.79
DFAS - Dimensional U.S. Small Cap ETF 36,234 21.53 36,234 31.79
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 34,330 21.53 34,330 31.81
SWSSX - Schwab Small-Cap Index Fund 32,824 21.54 32,037 31.81
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 32,281 21.53 27,462 31.79
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 32,173 21.54 32,173 31.80
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 24,784 21.55 24,784 31.79
Ziegler Capital Management, LLC 23,734 22.33 13,655 25.12
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 22,317 21.51 22,317 31.81
Exchange Traded Concepts, Llc 20,074 22.32 19,614 25.14
KGDAX - DWS Global Small Cap Fund Class A 19,233 21.53 19,233 31.82
Name Current Shares Current PPS Previous Shares Previous PPS
Parkside Financial Bank & Trust 159 25.16 44 22.73
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 43,121 61,556 21.53 18,435 31.79 233.91
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 14,058 154,997 21.53 140,939 31.80 9.97
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 12,100 133,859 21.53 121,759 31.80 9.94
Ziegler Capital Management, LLC 10,079 23,734 22.33 13,655 25.12 73.81
REBYX - U.S. Small Cap Equity Fund Class Y 7,803 65,796 21.54 57,993 31.80 13.46
DFAT - Dimensional U.S. Targeted Value ETF 7,143 70,920 21.53 63,777 31.80 11.20
FSSNX - Fidelity Small Cap Index Fund 5,759 109,754 21.53 103,995 31.80 5.54
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 4,819 32,281 21.53 27,462 31.79 17.55
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 1,801 10,553 21.51 8,752 31.76 20.58
SWSSX - Schwab Small-Cap Index Fund 787 32,824 21.54 32,037 31.81 2.46
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 699 16,355 21.52 15,656 31.81 4.46
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 600 3,837 21.63 3,237 31.82 18.54
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 520 15,241 21.52 14,721 31.79 3.53
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 500 6,814 21.57 6,314 31.83 7.92
Exchange Traded Concepts, Llc 460 20,074 22.32 19,614 25.14 2.35
FHLC - Fidelity MSCI Health Care Index ETF 248 6,928 21.51 6,680 31.74 3.71
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 229 4,221 21.56 3,992 31.81 5.74
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 221 1,690 21.30 1,469 31.99 15.04
FZIPX - Fidelity ZERO Extended Market Index Fund 204 3,310 21.45 3,106 31.87 6.57
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 142 1,592 21.36 1,450 31.72 9.79
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFSTX - U.s. Small Cap Portfolio - Institutional Class 17,636 102,933 21.53 120,569 31.80 -14.63
PCSVX - PACE Small/Medium Co Value Equity Investments Class P 15,127 39,473 21.53 54,600 31.79 -27.71
DFAC - Dimensional U.S. Core Equity 2 ETF 5,977 9,919 21.57 15,896 31.77 -37.60
DASVX - Dunham Small Cap Value Fund Class A 1,900 9,838 21.55 11,738 31.78 -16.19
FLXSX - Fidelity Flex Small Cap Index Fund 730 520 21.15 1,250 32.00 -58.40
PJARX - SmallCap Value Fund II R-3 438 839 21.45 1,277 32.11 -34.30
Massmutual Trust Co Fsb/adv 88 3,861 3,949 -2.23
PSAPX - SmallCap S&P 600 Index Fund R-1 54 18,728 21.52 18,782 31.79 -0.29
ISCG - iShares Morningstar Small-Cap Growth ETF 53 3,115 21.51 3,168 31.88 -1.67
IEIH - iShares Evolved U.S. Innovative Healthcare ETF 30 210 23.81 240 33.33 -12.50
UAPIX - Ultrasmall-cap Profund Investor Class 30 298 20.13 328 30.49 -9.15
SLPIX - Small-cap Profund Investor Class 11 10 21 47.62 -52.38
ISCB - iShares Morningstar Small-Cap ETF 10 836 21.53 846 31.91 -1.18
SGPIX - Small-cap Growth Profund Investor Class 6 82 24.39 88 34.09 -6.82
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Group One Trading, L.p. 0
Name Previous Calls
Walleye Trading LLC 0
Citadel Advisors 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
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Ziegler Capital Management, LLC 23,734 22.33 13,655 25.12
Exchange Traded Concepts, Llc 20,074 22.32 19,614 25.14
SMCIX - S&P SmallCap Index Fund Direct Shares 1,022 21.53 1,022 32.29
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Ziegler Capital Management, LLC 10,079 23,734 22.33 13,655 25.12 73.81
Exchange Traded Concepts, Llc 460 20,074 22.32 19,614 25.14 2.35
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
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