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 428 11.00 8.86 8.79
Previous Quarter 441 11.00 8.86 8.87

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 7 50 53 1 16 17
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 0 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 2 0 8 0 2 5
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 25,318,154 29.71 4.46 11,865,451 13.92 8.90
Previous Quarter 12,736,486 14.95 8.86 11,865,451 13.92 8.90

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. 12,726,647 8.86
BlackRock Inc. 12,581,668
Vanguard Group Inc 6,141,815 8.86
IJR - iShares Core S&P Small-Cap ETF 6,037,434 8.86
VANGUARD GROUP INC 6,026,244
PRIMECAP MANAGEMENT CO/CA/ 5,279,310
Primecap Management Co/ca/ 5,227,970 8.86
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 2,896,100 7.74
State Street Corp 2,755,099 8.86
Cannell Capital Llc 2,748,903 8.86
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,421,312 8.86
Fmr Llc 2,377,891 8.86
Bank of New York Mellon Corp 2,212,391 8.86
IWM - iShares Russell 2000 ETF 1,957,491 8.86
Dimensional Fund Advisors Lp 1,923,371 8.86
Geode Capital Management, Llc 1,401,487 8.86
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,134,403 8.86
Royce & Associates Lp 1,036,686 8.86
Divisar Capital Management LLC 1,030,874 8.86
Goldman Sachs Group Inc 1,013,652 8.86

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. 12,726,647 8.86
Vanguard Group Inc 6,141,815 8.86
IJR - iShares Core S&P Small-Cap ETF 6,037,434 8.86
Primecap Management Co/ca/ 5,227,970 8.86
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 2,911,800 8.69
State Street Corp 2,755,099 8.86
Cannell Capital Llc 2,748,903 8.86
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,421,312 8.86
Fmr Llc 2,377,891 8.86
Bank of New York Mellon Corp 2,212,391 8.86
IWM - iShares Russell 2000 ETF 1,957,491 8.86
Dimensional Fund Advisors Lp 1,923,371 8.86
Geode Capital Management, Llc 1,401,487 8.86
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,134,403 8.86
Royce & Associates Lp 1,036,686 8.86
Divisar Capital Management LLC 1,030,874 8.86
Goldman Sachs Group Inc 1,013,652 8.86
Divisadero Street Capital Management, LP 1,000,000 8.86
Jacobs Levy Equity Management, Inc 979,304 8.86
Nuveen Asset Management, LLC 971,201 9.13

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 6,026,244
PRIMECAP MANAGEMENT CO/CA/ 5,279,310
Norges Bank 124,478 6.28
Oberweis Asset Management Inc/ 109,500 8.86
Mesirow Financial Investment Management, Inc. 46,384 6.27
RYLD - Global X Russell 2000 Covered Call ETF 23,872 7.75
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 719 6.95
Name Shares PPS
Oberweis Asset Management Inc/ 109,500 8.86
RZG - Invesco S&P SmallCap 600 Pure Growth ETF 106,779 6.90
Simplex Trading, Llc 23,900 8.83
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 11,890 6.39
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 5,921 6.42
Money Concepts Capital Corp 555 9.01
Sonora Investment Management, LLC 475 6.32
Tarbox Family Office, Inc. 201 9.95
Berman Capital Advisors, LLC 103
Cutler Group LP 100
Wealth Quarterback LLC 100
Cutler Group LP 100
AdvisorNet Financial, Inc 59 16.95
Carroll Financial Associates, Inc. 49
Wolverine Trading, Llc
Sigma Planning Corp
Crossmark Global Holdings, Inc.
Quadrant Capital Group Llc
Point72 Hong Kong Ltd
Pinz Capital Management, LP
Keebeck Alpha, LP
West Branch Capital LLC
Ellevest, Inc.
Newbridge Financial Services Group, Inc.
Summit Global Investments
Veriti Management LLC
Signet Financial Management, Llc
TD Capital Management LLC
Cetera Investment Advisers
Malaga Cove Capital, LLC
AMP Capital Investors Ltd
Caption Management, LLC
Cambridge Investment Research Advisors, Inc.
Petrus Trust Company, LTA
Caxton Associates Lp
Raymond James Financial Services Advisors, Inc.
Guggenheim Capital Llc
State Of Wisconsin Investment Board
Wolverine Trading, Llc
Wolverine Trading, Llc
Lynrock Lake LP
Mudita Advisors LLP
Ensign Peak Advisors, Inc
Clearline Capital LP
Manatuck Hill Partners, LLC
Snowden Capital Advisors LLC
Global Retirement Partners, LLC
Parallel Advisors, LLC
Eaton Vance Management
Public Employees Retirement System Of Ohio
Name Current Shares Current PPS Previous Shares Previous PPS
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 2,896,100 7.74 2,911,800 8.69
DFSTX - U.s. Small Cap Portfolio - Institutional Class 632,262 7.74 632,262 8.69
FSSNX - Fidelity Small Cap Index Fund 586,327 7.74 619,555 8.69
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 369,684 7.74 369,684 8.69
NMSAX - Columbia Small Cap Index Fund Class A 339,050 7.08 340,050 9.28
PSCT - Invesco S&P SmallCap Information Technology ETF 278,939 7.08 302,119 9.28
SWSSX - Schwab Small-Cap Index Fund 189,531 7.74 187,140 8.69
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 170,309 7.74 170,309 8.69
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 152,350 7.74 152,350 8.69
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 150,424 7.74 150,424 8.69
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 145,995 7.74 150,623 8.69
VEXPX - VANGUARD EXPLORER FUND Investor Shares 127,938 7.74 114,201 8.69
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 119,370 7.74 119,370 8.69
PSAPX - SmallCap S&P 600 Index Fund R-1 109,360 7.74 109,666 8.69
DFAS - Dimensional U.S. Small Cap ETF 93,991 7.73 93,991 8.69
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 71,690 7.74 71,690 8.69
State of Alaska, Department of Revenue 65,709 6.25 58,639 8.85
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 61,760 7.74 61,760 8.69
DFAC - Dimensional U.S. Core Equity 2 ETF 50,947 7.73 50,947 8.70
REBYX - U.S. Small Cap Equity Fund Class Y 47,355 7.75 52,146 8.69
Name Current Shares Current PPS Previous Shares Previous PPS
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 4,550 7.69 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VEXPX - VANGUARD EXPLORER FUND Investor Shares 13,737 127,938 7.74 114,201 8.69 12.03
State of Alaska, Department of Revenue 7,070 65,709 6.25 58,639 8.85 12.06
FZILX - Fidelity ZERO International Index Fund 7,058 28,265 7.75 21,207 8.68 33.28
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 4,550 4,550 7.69 0 0.00
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 3,268 46,863 7.75 43,595 8.69 7.50
SWSSX - Schwab Small-Cap Index Fund 2,391 189,531 7.74 187,140 8.69 1.28
FZIPX - Fidelity ZERO Extended Market Index Fund 1,202 19,606 7.75 18,404 8.69 6.53
Louisiana State Employees Retirement System 1,000 42,000 7.00 41,000 8.27 2.44
FLXSX - Fidelity Flex Small Cap Index Fund 945 8,256 7.75 7,311 8.75 12.93
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 827 9,312 7.73 8,485 8.72 9.75
SVPIX - Small-cap Value Profund Investor Class 222 1,120 8.04 898 8.91 24.72
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 187 1,174 6.81 987 9.12 18.95
ISCB - iShares Morningstar Small-Cap ETF 159 5,110 7.83 4,951 8.69 3.21
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 49 9,212 7.71 9,163 8.73 0.53
Allworth Financial LP 48 1,246 6.42 1,198 9.18 4.01
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 12 3,043 7.89 3,031 8.58 0.40
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FSSNX - Fidelity Small Cap Index Fund 33,228 586,327 7.74 619,555 8.69 -5.36
PSCT - Invesco S&P SmallCap Information Technology ETF 23,180 278,939 7.08 302,119 9.28 -7.67
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 22,226 45,121 7.73 67,347 8.69 -33.00
Allspring Global Investments Holdings, LLC 17,998 34,924 6.24 52,922 8.84 -34.01
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 15,700 2,896,100 7.74 2,911,800 8.69 -0.54
Orion Capital Management LLC 7,000 40,660 6.27 47,660 8.85 -14.69
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 6,009 11,086 7.76 17,095 8.72 -35.15
REBYX - U.S. Small Cap Equity Fund Class Y 4,791 47,355 7.75 52,146 8.69 -9.19
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 4,628 145,995 7.74 150,623 8.69 -3.07
Oregon Public Employees Retirement Fund 4,300 26,981 6.26 31,281 8.86 -13.75
NMSAX - Columbia Small Cap Index Fund Class A 1,000 339,050 7.08 340,050 9.28 -0.29
ISCV - iShares Morningstar Small-Cap Value ETF 564 17,223 7.72 17,787 8.71 -3.17
PNASX - SmallCap Growth Fund I R-1 481 13,034 7.75 13,515 8.66 -3.56
PSAPX - SmallCap S&P 600 Index Fund R-1 306 109,360 7.74 109,666 8.69 -0.28
UAPIX - Ultrasmall-cap Profund Investor Class 166 1,748 8.01 1,914 8.88 -8.67
SLPIX - Small-cap Profund Investor Class 62 60 122 8.20 -50.82
SGPIX - Small-cap Growth Profund Investor Class 38 506 7.91 544 9.19 -6.99
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Mesirow Financial Investment Management, Inc. 46,384 6.27
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 719 6.95
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
NMSAX - Columbia Small Cap Index Fund Class A 339,050 7.08 340,050 9.28
PSCT - Invesco S&P SmallCap Information Technology ETF 278,939 7.08 302,119 9.28
Louisiana State Employees Retirement System 42,000 7.00 41,000 8.27
Orion Capital Management LLC 40,660 6.27 47,660 8.85
Allspring Global Investments Holdings, LLC 34,924 6.24 52,922 8.84
Oregon Public Employees Retirement Fund 26,981 6.26 31,281 8.86
SMCIX - S&P SmallCap Index Fund Direct Shares 5,260 7.03 5,260 9.32
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 1,174 6.81 987 9.12
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Louisiana State Employees Retirement System 1,000 42,000 7.00 41,000 8.27 2.44
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 187 1,174 6.81 987 9.12 18.95
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PSCT - Invesco S&P SmallCap Information Technology ETF 23,180 278,939 7.08 302,119 9.28 -7.67
Allspring Global Investments Holdings, LLC 17,998 34,924 6.24 52,922 8.84 -34.01
Orion Capital Management LLC 7,000 40,660 6.27 47,660 8.85 -14.69
Oregon Public Employees Retirement Fund 4,300 26,981 6.26 31,281 8.86 -13.75
NMSAX - Columbia Small Cap Index Fund Class A 1,000 339,050 7.08 340,050 9.28 -0.29
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