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 769 49.00 51.08 49.81
Previous Quarter 792 49.00 51.08 49.88

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 13 113 28 73 39 28
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 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 1 4 20 2 5 7
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 9,178,725 32.55 25.56 4,153,263 14.73 50.01
Previous Quarter 4,592,925 16.29 51.09 4,153,263 14.73 50.01

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. 4,589,692 51.09
BlackRock Inc. 4,585,800
Vanguard Group Inc 2,104,717 51.09
VANGUARD GROUP INC 2,034,329
IJR - iShares Core S&P Small-Cap ETF 2,019,676 51.09
Dimensional Fund Advisors Lp 1,374,840 51.09
State Street Corp 955,355 51.09
Alliancebernstein L.p. 849,581 51.09
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 760,607 51.09
Lsv Asset Management 683,289 51.09
IWM - iShares Russell 2000 ETF 627,452 51.09
Wasatch Advisors Inc 609,769 51.09
Victory Capital Management Inc 596,277 50.81
Geode Capital Management, Llc 482,920 51.09
Bank of New York Mellon Corp 455,488 51.09
22nw, Lp 386,325 51.09
Invesco Ltd. 380,298 51.09
VEXMX - Vanguard Extended Market Index Fund Investor Shares 374,962 51.09
WMCVX - Wasatch Small Cap Value Fund Investor Class shares 371,851 51.09
Jpmorgan Chase & Co 370,794 51.09

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. 4,589,692 51.09
Vanguard Group Inc 2,104,717 51.09
IJR - iShares Core S&P Small-Cap ETF 2,019,676 51.09
Dimensional Fund Advisors Lp 1,374,840 51.09
State Street Corp 955,355 51.09
Alliancebernstein L.p. 849,581 51.09
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 760,607 51.09
Lsv Asset Management 683,289 51.09
IWM - iShares Russell 2000 ETF 627,452 51.09
Wasatch Advisors Inc 609,769 51.09
Victory Capital Management Inc 596,277 50.81
Geode Capital Management, Llc 482,920 51.09
Bank of New York Mellon Corp 455,488 51.09
22nw, Lp 386,325 51.09
Invesco Ltd. 380,298 51.09
VEXMX - Vanguard Extended Market Index Fund Investor Shares 374,962 51.09
WMCVX - Wasatch Small Cap Value Fund Investor Class shares 371,851 51.09
Jpmorgan Chase & Co 370,794 51.09
Charles Schwab Investment Management Inc 366,202 51.09
Rothschild Asset Management Inc 337,282 51.09

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 2,034,329
USCAX - Small Cap Stock Fund Shares 57,050 44.54
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 37,402 46.33
JSML - Janus Henderson Small Cap Growth Alpha ETF 26,082 44.55
WSCVX - Walthausen Small Cap Value Fund Investor 25,802 44.53
QASCX - Federated MDT Small Cap Core Fund Class A Shares 7,975 44.51
RYLD - Global X Russell 2000 Covered Call ETF 7,833 44.56
KBC Group NV 7,055 51.03
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 1,352 44.38
BerganKDV Wealth Management, LLC 370 32.43
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 144 48.61
ACG Wealth 17 58.82
TOWLE & CO 0
Name Shares PPS
PEAK6 Investments LLC 111,000 51.09
RZV - Invesco S&P SmallCap 600 Pure Value ETF 84,739 48.60
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 49,880 48.60
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 33,000 48.61
CSCVX - CornerCap Small-Cap Value Fund Investor Shares 18,716 39.75
Jane Street Group, Llc 18,500 51.08
KBC Group NV 7,055 51.03
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 6,002 39.82
RYAZX - S&P SmallCap 600 Pure Value Fund Class H 5,530 39.78
Private Advisor Group, LLC 4,332 51.02
FLMFX - MUIRFIELD FUND Retail Class 2,820 39.72
Group One Trading, L.p. 1,500 51.33
FLDFX - BALANCED FUND Retail Class 1,382 39.80
Koshinski Asset Management, Inc. 992 51.41
Investmark Advisory Group LLC 340 47.06
Financial Management Professionals, Inc. 319 50.16
Bbva Usa 194 41.24
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 144 48.61
FLFGX - GLOBAL ALLOCATION FUND Retail Class 77 38.96
Carroll Financial Associates, Inc. 38 26.32
Pacifica Partners Inc. 33 30.30
Gemmer Asset Management LLC 16
Berman Capital Advisors, LLC 12
Tarbox Family Office, Inc. 8
Prentice Wealth Management LLC 4 250.00
Charter Oak Capital Management, LLC 4
GoalVest Advisory LLC 2
IFP Advisors, Inc 1 1000.00
Sonora Investment Management, LLC 1
First Command Financial Services, Inc.
Crossmark Global Holdings, Inc.
Hartland & Co., LLC
Global Trust Asset Management, LLC
Ade, Llc
Strategic Blueprint, LLC
Wagner Wealth Management, Llc
Selective Wealth Management, Inc.
Sittner & Nelson, Llc
Enterprise Financial Services Corp
Mutual Advisors, LLC
Trexquant Investment LP
Voloridge Investment Management, Llc
Ellevest, Inc.
ExodusPoint Capital Management, LP
Hrt Financial Lp
AGF Investments America Inc.
Snowden Capital Advisors LLC
Covington Capital Management
CastleKnight Management LP
Agf Investments Inc.
D'Orazio & Associates, Inc.
Natixis
Banque Cantonale Vaudoise
Tudor Investment Corp Et Al
Henrickson Nauta Wealth Advisors, Inc.
Delta Asset Management Llc/tn
Signet Financial Management, Llc
Jacobi Capital Management LLC
Balyasny Asset Management Llc
Kowal Investment Group, LLC
First National Bank of South Miami
CoreCap Advisors, LLC
Allegheny Financial Group LTD
Millennium Management Llc
Atlas Private Wealth Advisors
Thompson Davis & Co., Inc.
Chilton Capital Management Llc
State Of Wisconsin Investment Board
Cornerstone Advisory, LLC
First Command Bank
AE Wealth Management LLC
Widmann Financial Services, Inc.
Confluence Wealth Services, Inc.
Liberty Wealth Management Llc
First Quadrant L P/ca
Atlas Capital Advisors Llc
AMP Capital Investors Ltd
Medina Singh Partners, LLC
Virtu Financial LLC
Gerber Kawasaki Wealth & Investment Management
Fsb Premier Wealth Management, Inc.
Comprehensive Financial Consultants Institutional, Inc.
Canada Pension Plan Investment Board
Acuitas Investments, LLC
Islay Capital Management, Llc
New York Life Investments Alternatives
Eubel Brady & Suttman Asset Management Inc
Jump Financial, LLC
Soapstone Management L.p.
Evolution Wealth Advisors, LLC
Meridian Wealth Partners, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Krs Capital Management, Llc
Pacitti Group Inc.
Paloma Partners Management Co
Barnett & Company, Inc.
Fortis Advisors, LLC
Ironwood Financial, llc
EAM Global Investors LLC
Atom Investors LP
Freedman Financial Associates, Inc.
Towle & Co
DekaBank Deutsche Girozentrale
Cassady Schiller Wealth Management, LLC
Marshall Wace North America L.P.
Stonebridge Financial Planning Group, LLC
Monetary Management Group Inc
Intersect Capital LLC
Enterprise Trust & Investment Co
Advisory Services Network, LLC
Pendal Group Ltd
Cornercap Investment Counsel Inc
Arkadios Wealth Advisors
Name Current Shares Current PPS Previous Shares Previous PPS
Thompson Siegel & Walmsley Llc 260,441 33.44 256,576 51.09
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 60,800 33.44 49,300 51.10
Exchange Traded Concepts, Llc 31,441 33.43 28,036 51.08
SummerHaven Investment Management, LLC 28,889 33.44 28,889 51.09
Unison Advisors LLC 21,373 33.41 21,322 51.12
State of Alaska, Department of Revenue 21,259 33.40 19,564 51.06
Louisiana State Employees Retirement System 13,600 35.51 13,700 53.07
Truist Financial Corp 11,243 33.44 11,243 51.14
NorthCrest Asset Manangement, LLC 10,100 33.47 10,100 51.09
Cambridge Investment Research Advisors, Inc. 8,328 33.38 8,294 51.12
Diversified Trust Co 7,933 33.40 5,192 51.04
Ritholtz Wealth Management 7,075 33.50 4,677 51.10
Denali Advisors Llc 2,100 33.33 2,100 50.95
Dorsey Wright & Associates 1,504 33.24 1,597 51.35
TCI Wealth Advisors, Inc. 832 33.65 746 50.94
AdvisorNet Financial, Inc 711 33.76 771 50.58
Tradewinds Capital Management, LLC 400 32.50 419 50.12
Global Retirement Partners, LLC 354 33.90 391 43.48
West Bancorporation Inc 278 32.37 278 50.36
Geneos Wealth Management Inc. 191 31.41 191 47.12
Name Current Shares Current PPS Previous Shares Previous PPS
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 242,331 44.54 234,993 42.09
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 211,734 44.54 211,734 42.09
FSSNX - Fidelity Small Cap Index Fund 204,050 44.54 197,471 42.09
DFSTX - U.s. Small Cap Portfolio - Institutional Class 161,777 44.54 161,777 42.09
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 145,650 44.54 145,490 42.09
FLPSX - Fidelity Low-Priced Stock Fund 135,925 44.54 124,980 42.09
CALF - Pacer US Small Cap Cash Cows 100 ETF 133,447 44.54 136,457 42.09
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 131,916 44.54 131,916 42.09
DFAT - Dimensional U.S. Targeted Value ETF 115,251 44.54 90,214 42.09
XSVM - Invesco S&P SmallCap Value with Momentum ETF 108,865 44.54 84,267 42.09
PYZ - Invesco DWA Basic Materials Momentum ETF 93,376 44.54 51,033 42.09
Fruth Investment Management 68,676 51.33 68,776 51.08
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 67,203 44.54 67,203 42.10
SWSSX - Schwab Small-Cap Index Fund 61,603 44.54 60,296 42.09
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 59,937 44.55 39,156 42.09
LSVQX - LSV Small Cap Value Fund Institutional Class Shares 58,200 44.54 52,900 42.10
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 53,013 44.54 53,013 42.08
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 48,255 44.53 49,285 42.08
PJARX - SmallCap Value Fund II R-3 45,754 44.54 58,993 42.09
DFAS - Dimensional U.S. Small Cap ETF 40,577 44.53 40,577 42.09
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
PYZ - Invesco DWA Basic Materials Momentum ETF 42,343 93,376 44.54 51,033 42.09 82.97
DFAT - Dimensional U.S. Targeted Value ETF 25,037 115,251 44.54 90,214 42.09 27.75
XSVM - Invesco S&P SmallCap Value with Momentum ETF 24,598 108,865 44.54 84,267 42.09 29.19
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 20,781 59,937 44.55 39,156 42.09 53.07
FESRX - First Eagle Small Cap Opportunity Fund Class R6 17,040 33,792 44.54 16,752 42.08 101.72
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 11,500 60,800 33.44 49,300 51.10 23.33
FLPSX - Fidelity Low-Priced Stock Fund 10,945 135,925 44.54 124,980 42.09 8.76
AFDVX - Applied Finance Explorer Fund Investor Class 7,705 32,566 44.52 24,861 42.07 30.99
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 7,338 242,331 44.54 234,993 42.09 3.12
FSSNX - Fidelity Small Cap Index Fund 6,579 204,050 44.54 197,471 42.09 3.33
LSVQX - LSV Small Cap Value Fund Institutional Class Shares 5,300 58,200 44.54 52,900 42.10 10.02
Thompson Siegel & Walmsley Llc 3,865 260,441 33.44 256,576 51.09 1.51
Exchange Traded Concepts, Llc 3,405 31,441 33.43 28,036 51.08 12.15
Diversified Trust Co 2,741 7,933 33.40 5,192 51.04 52.79
Ritholtz Wealth Management 2,398 7,075 33.50 4,677 51.10 51.27
FLKSX - Fidelity Low-Priced Stock K6 Fund 1,833 12,498 44.57 10,665 42.10 17.19
State of Alaska, Department of Revenue 1,695 21,259 33.40 19,564 51.06 8.66
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 1,440 40,470 44.55 39,030 42.10 3.69
SWSSX - Schwab Small-Cap Index Fund 1,307 61,603 44.54 60,296 42.09 2.17
VAMO - Cambria Value and Momentum ETF 1,272 7,314 44.57 6,042 42.04 21.05
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SWSCX - Schwab Small-Cap Equity Fund 51,537 15,888 44.56 67,425 42.09 -76.44
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 50,300 34,366 44.55 84,666 42.09 -59.41
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 25,904 5,268 44.61 31,172 42.09 -83.10
PJARX - SmallCap Value Fund II R-3 13,239 45,754 44.54 58,993 42.09 -22.44
CALF - Pacer US Small Cap Cash Cows 100 ETF 3,010 133,447 44.54 136,457 42.09 -2.21
AVFIX - American Beacon Small Cap Value Fund Institutional Class 1,860 14,844 44.53 16,704 42.09 -11.14
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 1,030 48,255 44.53 49,285 42.08 -2.09
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 1,016 2,270 44.49 3,286 42.00 -30.92
XSMO - Invesco S&P SmallCap Momentum ETF 1,013 21,395 44.54 22,408 42.08 -4.52
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 1,000 10,600 44.53 11,600 42.07 -8.62
REBYX - U.S. Small Cap Equity Fund Class Y 727 7,182 44.56 7,909 42.10 -9.19
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 542 14,219 44.52 14,761 42.07 -3.67
ISCV - iShares Morningstar Small-Cap Value ETF 245 5,738 44.61 5,983 42.12 -4.09
PSAPX - SmallCap S&P 600 Index Fund R-1 103 36,495 44.53 36,598 42.08 -0.28
Fruth Investment Management 100 68,676 51.33 68,776 51.08 -0.15
Louisiana State Employees Retirement System 100 13,600 35.51 13,700 53.07 -0.73
Dorsey Wright & Associates 93 1,504 33.24 1,597 51.35 -5.82
AdvisorNet Financial, Inc 60 711 33.76 771 50.58 -7.78
UAPIX - Ultrasmall-cap Profund Investor Class 55 564 44.33 619 42.00 -8.89
Global Retirement Partners, LLC 37 354 33.90 391 43.48 -9.46
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 37,402 46.33
Name Shares PPS
Charter Oak Capital Management, LLC 4
Pacifica Partners Inc. 33 30.30
Gemmer Asset Management LLC 16
Tarbox Family Office, Inc. 8
Name Current Shares Current PPS Previous Shares Previous PPS
Thompson Siegel & Walmsley Llc 260,441 33.44 256,576 51.09
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 60,800 33.44 49,300 51.10
Exchange Traded Concepts, Llc 31,441 33.43 28,036 51.08
SummerHaven Investment Management, LLC 28,889 33.44 28,889 51.09
Louisiana State Employees Retirement System 13,600 35.51 13,700 53.07
Truist Financial Corp 11,243 33.44 11,243 51.14
NorthCrest Asset Manangement, LLC 10,100 33.47 10,100 51.09
Denali Advisors Llc 2,100 33.33 2,100 50.95
Dorsey Wright & Associates 1,504 33.24 1,597 51.35
TCI Wealth Advisors, Inc. 832 33.65 746 50.94
Tradewinds Capital Management, LLC 400 32.50 419 50.12
Geneos Wealth Management Inc. 191 31.41 191 47.12
Sandy Spring Bank 121 33.06 121 49.59
North Star Investment Management Corp. 98 30.61 111 54.05
Spire Wealth Management 45 44.44 49 61.22
Horan Securities, Inc. 40 25.00 40 50.00
JNBA Financial Advisors 37 27.03 10 100.00
Umb Bank N A/mo 17 17 58.82
PrairieView Partners, LLC 14 14 71.43
Money Concepts Capital Corp 1 16 62.50
Name Current Shares Current PPS Previous Shares Previous PPS
Fruth Investment Management 68,676 51.33 68,776 51.08
SMCIX - S&P SmallCap Index Fund Direct Shares 1,786 46.47 1,786 40.31
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 11,500 60,800 33.44 49,300 51.10 23.33
Thompson Siegel & Walmsley Llc 3,865 260,441 33.44 256,576 51.09 1.51
Exchange Traded Concepts, Llc 3,405 31,441 33.43 28,036 51.08 12.15
TCI Wealth Advisors, Inc. 86 832 33.65 746 50.94 11.53
JNBA Financial Advisors 27 37 27.03 10 100.00 270.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Louisiana State Employees Retirement System 100 13,600 35.51 13,700 53.07 -0.73
Fruth Investment Management 100 68,676 51.33 68,776 51.08 -0.15
Dorsey Wright & Associates 93 1,504 33.24 1,597 51.35 -5.82
Tradewinds Capital Management, LLC 19 400 32.50 419 50.12 -4.53
Money Concepts Capital Corp 15 1 16 62.50 -93.75
North Star Investment Management Corp. 13 98 30.61 111 54.05 -11.71
Spire Wealth Management 4 45 44.44 49 61.22 -8.16
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