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 758 NaN 0.00 81.04
Previous Quarter 775 NaN 0.00 82.55

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 17 130 92 1 35 30
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 8 1 2 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 8,285,701 33.53 40.24 5,446,573 22.04 81.36
Previous Quarter 4,133,172 16.73 80.66 5,435,018 22.00 81.38

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. 4,152,529
BlackRock Inc. 4,075,747 80.50
Vanguard Group Inc 2,714,834 80.50
VANGUARD GROUP INC 2,658,888
DIMENSIONAL FUND ADVISORS LP 1,865,215
Dimensional Fund Advisors Lp 1,853,703 80.50
IJR - iShares Core S&P Small-Cap ETF 1,779,566 80.50
State Street Corp 1,067,783 80.50
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 715,004 80.50
Alliancebernstein L.p. 686,398 80.50
Goldman Sachs Group Inc 685,824 80.50
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 655,685 72.16
NAESX - Vanguard Small-Cap Index Fund Investor Shares 607,917 80.50
IWM - iShares Russell 2000 ETF 572,149 80.50
Lsv Asset Management 548,649 80.50
Ameriprise Financial Inc 513,299 80.50
Bank Of America Corp /de/ 502,207 80.50
Standard Life Aberdeen plc 490,549 80.50
Geode Capital Management, Llc 477,361 80.50
Jacobs Levy Equity Management, Inc 468,178 80.50

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. 4,075,747 80.50
Vanguard Group Inc 2,714,834 80.50
Dimensional Fund Advisors Lp 1,853,703 80.50
IJR - iShares Core S&P Small-Cap ETF 1,779,566 80.50
State Street Corp 1,067,783 80.50
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 715,004 80.50
Alliancebernstein L.p. 686,398 80.50
Goldman Sachs Group Inc 685,824 80.50
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 655,685 88.44
NAESX - Vanguard Small-Cap Index Fund Investor Shares 607,917 80.50
IWM - iShares Russell 2000 ETF 572,149 80.50
Lsv Asset Management 548,649 80.50
Ameriprise Financial Inc 513,299 80.50
Bank Of America Corp /de/ 502,207 80.50
Standard Life Aberdeen plc 490,549 80.50
Geode Capital Management, Llc 477,361 80.50
Jacobs Levy Equity Management, Inc 468,178 80.50
Morgan Stanley 456,901 80.50
Northern Trust Corp 427,316 80.50
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 398,785 80.50

 

Recent Quarter Analysis

Name Shares PPS
BlackRock Inc. 4,152,529
VANGUARD GROUP INC 2,658,888
DIMENSIONAL FUND ADVISORS LP 1,865,215
FYC - First Trust Small Cap Growth AlphaDEX Fund 15,921 72.17
XSMO - Invesco S&P SmallCap Momentum ETF 15,531 72.18
VT - Vanguard Total World Stock Index Fund ETF Shares 11,555 72.18
RYLD - Global X Russell 2000 Covered Call ETF 7,087 72.10
JSML - Janus Henderson Small Cap Growth Alpha ETF 6,821 72.13
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 6,400 72.19
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 2,957 72.03
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 2,887 72.05
FAD - First Trust Multi Cap Growth AlphaDEX Fund 2,692 72.07
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 2,391 72.35
FSMD - Fidelity Small-Mid Factor ETF 966 72.46
Macroview Investment Management Llc 176 68.18
Steward Financial Group LLC 10
Allworth Financial LP 2
Name Shares PPS
SLYV - SPDR(R) S & P 600 Small Cap Value ETF 181,728 81.77
XSVM - Invesco S&P SmallCap Value with Momentum ETF 55,141 89.84
RZV - Invesco S&P SmallCap 600 Pure Value ETF 40,567 89.85
Prelude Capital Management, Llc 33,407 80.49
Tudor Investment Corp Et Al 30,755 80.51
Tudor Investment Corp Et Al 30,755 80.51
Group One Trading, L.p. 28,700 80.49
D. E. Shaw & Co., Inc. 26,800 80.49
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 21,829 89.83
Wolverine Trading, Llc 9,900 85.05
Wolverine Trading, Llc 9,900 85.05
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 9,019 89.81
MRSNX - BMO Small-Cap Value Fund Class I 8,939 103.03
CSCVX - CornerCap Small-Cap Value Fund Investor Shares 8,410 81.81
Exchange Traded Concepts, Llc 5,715 80.49
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 2,874 81.77
Cambridge Investment Research Advisors, Inc. 2,737 80.38
MARNX - Convergence Long/Short Equity Fund - Institutional Class 1,912 103.03
Koshinski Asset Management, Inc. 1,786 80.63
Profunds - Profund Vp Small-cap Value 1,245 81.93
SVPIX - Small-cap Value Profund Investor Class 759 89.59
Financial Management Professionals, Inc. 318 81.76
Gemmer Asset Management LLC 93 75.27
Tarbox Family Office, Inc. 40 75.00
Walleye Trading LLC
Advisor Resource Council
Resources Investment Advisors, LLC.
Denali Advisors Llc
Livforsakringsbolaget Skandia, Omsesidigt
Wellington Management Group Llp
Windsor Creek Advisors, Llc
Sovarnum Capital L.p.
Venator Capital Management Ltd.
Cinctive Capital Management LP
Levin Capital Strategies, L.p.
Enterprise Financial Services Corp
Easterly Investment Partners Llc
Cutler Group LP
Campbell & CO Investment Adviser LLC
Exos Asset Management LLC
Paloma Partners Management Co
Advisory Services Network, LLC
Lisanti Capital Growth, LLC
Signet Financial Management, Llc
First Citizens Bank & Trust Co
FBRWX - Friess Brandywine Fund Class I
Livingston Group Asset Management CO (operating as Southport Capital Management)
Jetstream Capital LLC
Mirae Asset Global Investments Co., Ltd.
Nkcfo Llc
O'Neil Global Advisors, Inc.
Trail Ridge Investment Advisors, LLC
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
IJS - iShares S&P Small-Cap 600 Value ETF
First Horizon Advisors, Inc.
Friess Associates Llc
Delphia (USA) Inc.
McElhenny Sheffield Capital Management, LLC
Snowden Capital Advisors LLC
Virtu Financial LLC
Elm Ridge Management, LLC
Crossmark Global Holdings, Inc.
CIBC Asset Management Inc
State Of Wisconsin Investment Board
Quantbot Technologies LP
CGMFX - CGM Focus Fund
Point72 Asset Management, L.P.
Gladius Capital Management LP
Castleview Partners, Llc
Convergence Investment Partners, LLC
Shelton Capital Management
Walleye Trading LLC
Voloridge Investment Management, Llc
Scopus Asset Management, L.p.
Kestra Advisory Services, LLC
Walleye Trading LLC
Mascoma Wealth Management LLC
Eqis Capital Management, Inc.
Quantinno Capital Management LP
Arkadios Wealth Advisors
Moore Capital Management, Lp
Creative Financial Designs Inc /adv
Winton Capital Group Ltd
Lenox Wealth Advisors, LLC
Intersect Capital LLC
Capital Growth Management Lp
Raleigh Capital Management Inc.
Interval Partners, LP
Massmutual Trust Co Fsb/adv
Schonfeld Strategic Advisors LLC
Intrua Financial, LLC
Profund Advisors Llc
XTX Topco Ltd
Two Sigma Investments, Lp
Delta Investment Management, LLC
HighTower Advisors, LLC
Harbour Investments, Inc.
Connective Portfolio Management, LLC
Occudo Quantitative Strategies Lp
SG3 Management, LLC
Parallax Volatility Advisers, L.P.
Barrow Hanley Mewhinney & Strauss Llc
Spectrum Management Group, LLC
ADOAX - ACM Dynamic Opportunity Fund Class A Shares
Cornercap Investment Counsel Inc
Point72 Hong Kong Ltd
Harvest Fund Management Co., Ltd
Graves-Light Private Wealth Management, Inc.
IndexIQ Advisors LLC
ACLEX - Nt Equity Growth Fund G Class
Weiss Multi-Strategy Advisers LLC
First Heartland Consultants, Inc.
Fortitude Advisory Group L.L.C.
Fox Run Management, L.l.c.
G2 Capital Management, Llc / Oh
ASCGX - Lisanti Small Cap Growth Fund
GWM Advisors LLC
Aries Wealth Management
Trexquant Investment LP
Mutual Advisors, LLC
Sei Investments Co
SCGFX - Friess Small Cap Growth Fund Institutional Class
Greenleaf Trust
Richard Bernstein Advisors LLC
Parallax Volatility Advisers, L.P.
Capital CS Group, LLC
Foundry Partners, LLC
Kiwi Wealth Investments Limited Partnership
Scopus Asset Management, L.p.
BEQGX - Equity Growth Fund Investor Class
Name Current Shares Current PPS Previous Shares Previous PPS
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 655,685 72.16 655,685 88.44
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 237,321 72.16 237,321 88.44
DFSTX - U.s. Small Cap Portfolio - Institutional Class 198,327 72.16 198,327 88.44
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 196,633 72.16 200,018 88.44
FSSNX - Fidelity Small Cap Index Fund 192,445 72.16 183,910 88.44
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 191,857 72.16 191,857 88.44
HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 141,400 72.16 141,400 88.44
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 130,722 72.16 130,572 88.44
CALF - Pacer US Small Cap Cash Cows 100 ETF 114,313 72.16 68,053 88.45
DFAT - Dimensional U.S. Targeted Value ETF 105,664 72.16 99,737 88.44
DFAS - Dimensional U.S. Small Cap ETF 62,176 72.17 61,470 88.43
SWSSX - Schwab Small-Cap Index Fund 57,015 72.16 55,718 88.45
AVFIX - American Beacon Small Cap Value Fund Institutional Class 51,200 72.17 68,163 89.84
IYT - iShares Transportation Average ETF 49,172 72.15 64,203 88.44
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 43,563 72.17 43,563 88.45
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 43,066 72.17 44,982 88.44
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 42,847 72.16 42,847 88.43
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 41,022 72.16 41,022 88.44
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 40,096 72.15 41,012 88.44
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 35,551 72.15 37,185 88.45
Name Current Shares Current PPS Previous Shares Previous PPS
Louisiana State Employees Retirement System 11,800 79.75 12,100 74.05
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
CALF - Pacer US Small Cap Cash Cows 100 ETF 46,260 114,313 72.16 68,053 88.45 67.98
FYX - First Trust Small Cap Core AlphaDEX Fund 12,907 28,206 72.15 15,299 88.44 84.36
FSSNX - Fidelity Small Cap Index Fund 8,535 192,445 72.16 183,910 88.44 4.64
DFAT - Dimensional U.S. Targeted Value ETF 5,927 105,664 72.16 99,737 88.44 5.94
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 5,459 24,070 72.16 18,611 88.44 29.33
LSVQX - LSV Small Cap Value Fund Institutional Class Shares 4,553 23,100 72.16 18,547 88.42 24.55
SWSCX - Schwab Small-Cap Equity Fund 4,006 21,334 72.14 17,328 88.41 23.12
REBYX - U.S. Small Cap Equity Fund Class Y 3,131 20,697 72.14 17,566 88.47 17.82
SWSSX - Schwab Small-Cap Index Fund 1,297 57,015 72.16 55,718 88.45 2.33
State of Alaska, Department of Revenue 1,195 18,514 70.33 17,319 80.49 6.90
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 1,110 27,243 72.17 26,133 88.43 4.25
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,037 7,540 72.15 6,503 88.42 15.95
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 865 4,550 72.09 3,685 88.47 23.47
VAMO - Cambria Value and Momentum ETF 724 4,163 72.06 3,439 88.40 21.05
DFAS - Dimensional U.S. Small Cap ETF 706 62,176 72.17 61,470 88.43 1.15
RZG - Invesco S&P SmallCap 600 Pure Growth ETF 406 9,858 72.12 9,452 88.45 4.30
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 400 10,310 72.16 9,910 88.40 4.04
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 317 2,350 72.34 2,033 88.54 15.59
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 292 5,105 72.09 4,813 88.51 6.07
FLXSX - Fidelity Flex Small Cap Index Fund 280 2,477 72.26 2,197 88.30 12.74
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
AVFIX - American Beacon Small Cap Value Fund Institutional Class 16,963 51,200 72.17 68,163 89.84 -24.89
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 16,891 33,971 72.15 50,862 88.44 -33.21
IYT - iShares Transportation Average ETF 15,031 49,172 72.15 64,203 88.44 -23.41
NUSC - Nuveen ESG Small-Cap ETF 9,714 1,560 72.44 11,274 88.43 -86.16
USCAX - Small Cap Stock Fund Shares 3,541 10,015 72.19 13,556 88.45 -26.12
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 3,385 196,633 72.16 200,018 88.44 -1.69
Diversified Trust Co 2,718 3,041 70.37 5,759 80.57 -47.20
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 1,916 43,066 72.17 44,982 88.44 -4.26
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 1,634 35,551 72.15 37,185 88.45 -4.39
PSAPX - SmallCap S&P 600 Index Fund R-1 1,003 32,259 72.17 33,262 88.45 -3.02
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 916 40,096 72.15 41,012 88.44 -2.23
PJARX - SmallCap Value Fund II R-3 749 1,446 71.92 2,195 88.38 -34.12
DOZR - Direxion Daily US Infrastructure Bull 2X Shares 421 601 71.55 1,022 88.06 -41.19
Louisiana State Employees Retirement System 300 11,800 79.75 12,100 74.05 -2.48
ISCG - iShares Morningstar Small-Cap Growth ETF 276 3,434 72.22 3,710 88.41 -7.44
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 220 12,483 72.18 12,703 88.40 -1.73
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 151 1,285 72.37 1,436 88.44 -10.52
SMCIX - S&P SmallCap Index Fund Direct Shares 135 1,556 75.84 1,691 92.84 -7.98
FIDU - Fidelity MSCI Industrials Index ETF 117 5,334 72.18 5,451 88.42 -2.15
ISCV - iShares Morningstar Small-Cap Value ETF 110 1,844 72.13 1,954 88.54 -5.63
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Parallax Volatility Advisers, L.P. 0
Name Previous Calls
Walleye Trading LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
VLSRX - Virtus KAR Long/Short Equity Fund Class R6
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
Macroview Investment Management Llc 176 68.18
Steward Financial Group LLC 10
Name Shares PPS
Kestra Advisory Services, LLC
Exchange Traded Concepts, Llc 5,715 80.49
Gemmer Asset Management LLC 93 75.27
Tarbox Family Office, Inc. 40 75.00
Name Current Shares Current PPS Previous Shares Previous PPS
DAVENPORT & Co LLC 15,822 70.35 15,840 80.49
SummerHaven Investment Management, LLC 14,371 70.35 14,371 80.51
Truist Financial Corp 10,028 70.40 10,028 80.47
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 4,621 75.52 4,621 92.62
Money Concepts Capital Corp 2,875 70.96 2,608 80.52
SMCIX - S&P SmallCap Index Fund Direct Shares 1,556 75.84 1,691 92.84
Harel Insurance Investments & Financial Services Ltd. 767 70.40 821 80.39
TCI Wealth Advisors, Inc. 187 69.52 178 84.27
Name Current Shares Current PPS Previous Shares Previous PPS
Louisiana State Employees Retirement System 11,800 79.75 12,100 74.05
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Money Concepts Capital Corp 267 2,875 70.96 2,608 80.52 10.24
TCI Wealth Advisors, Inc. 9 187 69.52 178 84.27 5.06
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Louisiana State Employees Retirement System 300 11,800 79.75 12,100 74.05 -2.48
SMCIX - S&P SmallCap Index Fund Direct Shares 135 1,556 75.84 1,691 92.84 -7.98
Harel Insurance Investments & Financial Services Ltd. 54 767 70.40 821 80.39 -6.58
DAVENPORT & Co LLC 18 15,822 70.35 15,840 80.49 -0.11
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