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 254 33.00 32.42 32.37
Previous Quarter 262 33.00 32.46 32.88

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 3 25 37 0 14 6
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 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 0 0 1 0 0 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 2,218,843 13.84 16.05 1,413,697 8.82 32.55
Previous Quarter 1,098,285 6.85 32.42 1,413,697 8.82 32.55

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
Arrow Financial Corp 1,486,104 32.42
BlackRock Inc. 1,120,558
BlackRock Inc. 1,096,515 32.42
Vanguard Group Inc 718,468 32.42
VANGUARD GROUP INC 712,123
Dimensional Fund Advisors Lp 672,828 32.42
Fmr Llc 512,466 32.42
FLPSX - Fidelity Low-Priced Stock Fund 355,926 31.30
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 353,109 32.42
State Street Corp 346,626 32.42
Renaissance Technologies Llc 345,615 32.42
IWM - iShares Russell 2000 ETF 319,832 32.42
Geode Capital Management, Llc 254,301 32.42
VEXMX - Vanguard Extended Market Index Fund Investor Shares 228,703 32.42
Northern Trust Corp 173,373 32.42
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 151,621 31.30
IWN - iShares Russell 2000 Value ETF 144,631 32.42
DFSTX - U.s. Small Cap Portfolio - Institutional Class 144,462 31.30
Charles Schwab Investment Management Inc 111,258 32.42
First Republic Investment Management, Inc. 105,410 32.42

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
Arrow Financial Corp 1,486,104 32.42
BlackRock Inc. 1,096,515 32.42
Vanguard Group Inc 718,468 32.42
Dimensional Fund Advisors Lp 672,828 32.42
Fmr Llc 512,466 32.42
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 353,109 32.42
State Street Corp 346,626 32.42
Renaissance Technologies Llc 345,615 32.42
FLPSX - Fidelity Low-Priced Stock Fund 332,332 35.38
IWM - iShares Russell 2000 ETF 319,832 32.42
Geode Capital Management, Llc 254,301 32.42
VEXMX - Vanguard Extended Market Index Fund Investor Shares 228,703 32.42
Northern Trust Corp 173,373 32.42
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 151,621 35.38
DFSTX - U.s. Small Cap Portfolio - Institutional Class 149,762 35.38
IWN - iShares Russell 2000 Value ETF 144,631 32.42
Charles Schwab Investment Management Inc 111,258 32.42
First Republic Investment Management, Inc. 105,410 32.42
Franklin Resources Inc 104,589 32.42
Bank of New York Mellon Corp 99,807 32.42

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 712,123
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 43,095 31.30
RYLD - Global X Russell 2000 Covered Call ETF 4,103 31.20
Name Shares PPS
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 43,095 35.39
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 10,899 34.41
DHS - WisdomTree U.S. High Dividend Fund N/A 2,330 34.33
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 1,380 34.06
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 811 34.53
Berman Capital Advisors, LLC 102 29.41
Simplex Trading, Llc
Global Retirement Partners, LLC
O'shaughnessy Asset Management, Llc
Russell Investments Group, Ltd.
California Public Employees Retirement System
Stifel Financial Corp
Bank Of Montreal /can/
Hrt Financial Lp
Grantham, Mayo, Van Otterloo & Co. LLC
Winton Capital Group Ltd
Millennium Management Llc
Covestor Ltd
SG Americas Securities, LLC
WASHINGTON TRUST Co
Lazard Asset Management Llc
Maple Capital Management, Inc.
Meridian Wealth Partners, LLC
Savant Capital, LLC
Panagora Asset Management Inc
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 1,120,558 1,096,515 32.42
FLPSX - Fidelity Low-Priced Stock Fund 355,926 31.30 332,332 35.38
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 151,621 31.30 151,621 35.38
DFSTX - U.s. Small Cap Portfolio - Institutional Class 144,462 31.30 149,762 35.38
FSSNX - Fidelity Small Cap Index Fund 101,049 31.30 95,767 35.38
FVRMX - Franklin Microcap Value Fund Advisor Class 98,824 31.30 98,824 35.38
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 91,886 31.30 88,121 35.38
DFAS - Dimensional U.S. Small Cap ETF 39,581 31.30 39,581 35.37
FLKSX - Fidelity Low-Priced Stock K6 Fund 32,492 31.30 30,310 35.37
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 32,298 31.30 32,298 35.39
SWSSX - Schwab Small-Cap Index Fund 31,023 31.30 30,185 35.38
DFAT - Dimensional U.S. Targeted Value ETF 25,623 31.30 22,648 35.37
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 21,009 31.32 21,009 35.37
Adirondack Trust Co 19,758 31.78 17,606 32.43
DFAC - Dimensional U.S. Core Equity 2 ETF 17,296 31.28 17,296 35.38
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 17,100 31.29 16,359 35.39
ANFLX - Angel Oak Financials Income Fund Class A 17,100 31.29 17,100 35.38
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 15,351 31.27 15,351 35.37
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 10,427 31.26 9,369 35.33
Private Advisor Group, LLC 10,352 31.78 10,352 32.46
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 24,043 1,120,558 1,096,515 32.42 2.19
FLPSX - Fidelity Low-Priced Stock Fund 23,594 355,926 31.30 332,332 35.38 7.10
FSSNX - Fidelity Small Cap Index Fund 5,282 101,049 31.30 95,767 35.38 5.52
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 3,765 91,886 31.30 88,121 35.38 4.27
DFAT - Dimensional U.S. Targeted Value ETF 2,975 25,623 31.30 22,648 35.37 13.14
FLKSX - Fidelity Low-Priced Stock K6 Fund 2,182 32,492 31.30 30,310 35.37 7.20
Adirondack Trust Co 2,152 19,758 31.78 17,606 32.43 12.22
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 1,058 10,427 31.26 9,369 35.33 11.29
SWSSX - Schwab Small-Cap Index Fund 838 31,023 31.30 30,185 35.38 2.78
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 741 17,100 31.29 16,359 35.39 4.53
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 400 7,176 31.35 6,776 35.42 5.90
FLXSX - Fidelity Flex Small Cap Index Fund 178 1,316 31.16 1,138 35.15 15.64
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 136 1,524 31.50 1,388 35.30 9.80
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1 678 30.97 677 35.45 0.15
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFSTX - U.s. Small Cap Portfolio - Institutional Class 5,300 144,462 31.30 149,762 35.38 -3.54
PJARX - SmallCap Value Fund II R-3 420 803 31.13 1,223 35.16 -34.34
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 383 4,202 31.41 4,585 35.33 -8.35
FNCL - Fidelity MSCI Financials Index ETF 250 6,861 31.34 7,111 35.44 -3.52
UAPIX - Ultrasmall-cap Profund Investor Class 31 283 31.80 314 35.03 -9.87
SLPIX - Small-cap Profund Investor Class 10 10 20 50.00 -50.00
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Simplex Trading, Llc 0
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
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Private Advisor Group, LLC 10,352 31.78 10,352 32.46
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
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