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 523 42.00 43.00 41.82
Previous Quarter 535 46.00 43.01 45.60

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 15 73 76 3 36 21
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 1 2 3 1 4 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 3,956,692 17.37 1.09 1,870,878 8.21 35.65
Previous Quarter 93,195 0.41 46.48 2,119,384 9.30 37.55

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
Clemente Christopher 6,020,530
BlackRock Inc. 3,863,497
VANGUARD GROUP INC 2,341,545
IJR - iShares Core S&P Small-Cap ETF 1,622,294 43.00
VICTORY CAPITAL MANAGEMENT INC 1,562,734
Victory Capital Management Inc 1,447,281 42.97
DIMENSIONAL FUND ADVISORS LP 1,312,626
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1,050,000 39.10
Gamco Investors, Inc. Et Al 977,480 43.00
State Street Corp 790,117 43.00
Goldman Sachs Group Inc 782,326 43.00
Westwood Holdings Group Inc 719,974 43.00
Segall Bryant & Hamill, Llc 687,405 43.00
NAESX - Vanguard Small-Cap Index Fund Investor Shares 543,341 43.00
IWM - iShares Russell 2000 ETF 515,565 43.00
Gabelli Funds Llc 515,100 43.00
Bank of New York Mellon Corp 505,723 43.00
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 470,000 43.00
Aperture Investors, LLC 402,187 43.00
IJS - iShares S&P Small-Cap 600 Value ETF 376,038 43.00

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
IJR - iShares Core S&P Small-Cap ETF 1,622,294 43.00
Victory Capital Management Inc 1,447,281 42.97
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1,101,800 63.29
Gamco Investors, Inc. Et Al 977,480 43.00
State Street Corp 790,117 43.00
Goldman Sachs Group Inc 782,326 43.00
Westwood Holdings Group Inc 719,974 43.00
Segall Bryant & Hamill, Llc 687,405 43.00
NAESX - Vanguard Small-Cap Index Fund Investor Shares 543,341 43.00
IWM - iShares Russell 2000 ETF 515,565 43.00
Gabelli Funds Llc 515,100 43.00
Bank of New York Mellon Corp 505,723 43.00
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 470,000 43.00
Aperture Investors, LLC 402,187 43.00
IJS - iShares S&P Small-Cap 600 Value ETF 376,038 43.00
GSSIX - Goldman Sachs Small Cap Value Fund Institutional 374,978 49.80
William Blair Investment Management, Llc 371,497 43.00
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 355,002 43.00
Invesco Ltd. 342,628 43.00
ADSRX - Aperture Discover Equity Fund Class X Shares 340,055 43.00

 

Recent Quarter Analysis

Name Shares PPS
Clemente Christopher 6,020,530
VANGUARD GROUP INC 2,341,545
VICTORY CAPITAL MANAGEMENT INC 1,562,734
DIMENSIONAL FUND ADVISORS LP 1,312,626
IFRA - iShares U.S. Infrastructure ETF 106,378 43.00
FYX - First Trust Small Cap Core AlphaDEX Fund 26,401 39.09
BIVIX - Invenomic Fund Institutional Class shares 16,602 39.09
FESRX - First Eagle Small Cap Opportunity Fund Class R6 14,620 39.12
RAZAX - Multi-Asset Growth Strategy Fund Class A 12,242 39.13
FYT - First Trust Small Cap Value AlphaDEX Fund 7,736 39.04
RMYAX - Multi-Strategy Income Fund Class A 6,492 39.13
RYLD - Global X Russell 2000 Covered Call ETF 6,341 39.11
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 1,494 38.82
FAB - First Trust Multi Cap Value AlphaDEX Fund 1,080 38.89
Allworth Financial LP 5
Name Shares PPS
IJT - iShares S&P Small-Cap 600 Growth ETF 180,841 53.81
IFRA - iShares U.S. Infrastructure ETF 106,378 43.00
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF 68,075 53.81
Susquehanna International Group, Llp 9,000 43.00
Simplex Trading, Llc 5,400 42.96
SQLV - Legg Mason Small-Cap Quality Value ETF 1,289 53.53
Profunds - Profund Vp Small-cap Growth 705 53.90
RNSC - Small Cap US Equity Select ETF 639 53.21
PLTL - Principal U.S. Small-Cap Adaptive Multi-Factor ETF 293 54.61
SGPIX - Small-cap Growth Profund Investor Class 204 53.92
Koshinski Asset Management, Inc. 150 40.00
Optimum Investment Advisors 100 40.00
Parallel Advisors, LLC
Pacer Advisors, Inc.
Vestcor Inc
Rockefeller Capital Management L.P.
CALF - Pacer US Small Cap Cash Cows 100 ETF
Everence Capital Management Inc
CWM Advisors, LLC
Signaturefd, Llc
Advisory Services Network, LLC
Federated Hermes, Inc.
Wealthspire Advisors, LLC
Value Holdings Management Co. Llc
Jupiter Asset Management Ltd
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Mount Yale Investment Advisors, LLC
Martingale Asset Management L P
Cornercap Investment Counsel Inc
Dynamic Technology Lab Private Ltd
Redwood Investments, LLC
Outfitter Financial LLC
Occudo Quantitative Strategies Lp
Hrt Financial Lp
Wellington Management Group Llp
Jane Street Group, Llc
Quantinno Capital Management LP
FourThought Financial, LLC
Healthcare Of Ontario Pension Plan Trust Fund
Sheets Smith Investment Management
Eaton Vance Management
Exchange Traded Concepts, Llc
Teacher Retirement System Of Texas
Morgan Dempsey Capital Management Llc
Winton Capital Group Ltd
First Horizon Advisors, Inc.
Harbour Investments, Inc.
Thompson Davis & Co., Inc.
Vontobel Holding Ltd.
Allianz Asset Management GmbH
Two Sigma Advisers, Lp
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income
Aqr Capital Management Llc
NSCS - Nuveen Small Cap Select ETF
Northwestern Mutual Wealth Management Co
Money Concepts Capital Corp
Montag A & Associates Inc
Verition Fund Management LLC
Envestnet Asset Management Inc
Meridian Wealth Partners, LLC
Janus Henderson Group Plc
SRS Capital Advisors, Inc.
TCI Wealth Advisors, Inc.
HighTower Advisors, LLC
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
Zacks Investment Management
Walleye Trading LLC
Plante Moran Financial Advisors, LLC
Eagle Bay Advisors LLC
Norges Bank
ClariVest Asset Management LLC
O'shaughnessy Asset Management, Llc
Lisanti Capital Growth, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 3,863,497 5,673 5.99
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1,050,000 39.10 1,101,800 63.29
ANONX - Small Cap Growth Fund I Class 278,046 39.10 278,046 63.29
WHGAX - Westwood Quality SmallCap Fund A Class Shares 272,380 39.10 178,537 63.29
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 258,476 39.10 254,376 63.29
VSCAX - Invesco Small Cap Value Fund Class A 257,878 39.10 215,778 63.29
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 240,229 39.10 229,338 63.29
FSSNX - Fidelity Small Cap Index Fund 174,954 39.10 166,103 63.29
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 173,758 39.10 173,758 63.29
DFSTX - U.s. Small Cap Portfolio - Institutional Class 130,754 39.10 130,754 63.29
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 116,444 4.61 7,613 49.78
AVFIX - American Beacon Small Cap Value Fund Institutional Class 103,634 39.10 98,399 63.29
DFAT - Dimensional U.S. Targeted Value ETF 89,641 39.10 72,640 63.28
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 62,478 39.10 62,478 63.29
DFAS - Dimensional U.S. Small Cap ETF 60,839 39.10 59,709 63.29
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 60,000 39.10 44,000 63.30
VEXMX - Vanguard Extended Market Index Fund Investor Shares 52,273 5.85 300,779 43.00
SWSSX - Schwab Small-Cap Index Fund 51,364 39.09 50,005 63.29
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 48,033 39.10 48,033 63.29
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 38,770 39.10 39,969 63.30
Name Current Shares Current PPS Previous Shares Previous PPS
KBC Group NV 11,998 62.93 0
Parkside Financial Bank & Trust 73 41.10 57 35.09
SLPIX - Small-cap Profund Investor Class 16 62.50 33 60.61
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 3,857,824 3,863,497 5,673 5.99 68003.24
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 108,831 116,444 4.61 7,613 49.78 1429.54
WHGAX - Westwood Quality SmallCap Fund A Class Shares 93,843 272,380 39.10 178,537 63.29 52.56
VSCAX - Invesco Small Cap Value Fund Class A 42,100 257,878 39.10 215,778 63.29 19.51
DFAT - Dimensional U.S. Targeted Value ETF 17,001 89,641 39.10 72,640 63.28 23.40
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 16,000 60,000 39.10 44,000 63.30 36.36
KBC Group NV 11,998 11,998 62.93 0 0.00
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 10,891 240,229 39.10 229,338 63.29 4.75
REBYX - U.S. Small Cap Equity Fund Class Y 10,874 15,055 39.12 4,181 53.34 260.08
Morningstar Funds Trust - Morningstar U.S. Equity Fund 9,293 23,063 39.11 13,770 63.33 67.49
FSSNX - Fidelity Small Cap Index Fund 8,851 174,954 39.10 166,103 63.29 5.33
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 5,883 27,872 39.11 21,989 63.30 26.75
AVFIX - American Beacon Small Cap Value Fund Institutional Class 5,235 103,634 39.10 98,399 63.29 5.32
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 4,842 29,813 39.11 24,971 63.27 19.39
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 4,100 258,476 39.10 254,376 63.29 1.61
CSML - IQ Chaikin U.S. Small Cap ETF 3,867 9,480 39.14 5,613 63.25 68.89
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 1,525 24,650 39.11 23,125 63.31 6.59
State of Alaska, Department of Revenue 1,440 17,277 40.75 15,837 42.94 9.09
SWSSX - Schwab Small-Cap Index Fund 1,359 51,364 39.09 50,005 63.29 2.72
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 1,178 7,252 39.16 6,074 63.22 19.39
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VEXMX - Vanguard Extended Market Index Fund Investor Shares 248,506 52,273 5.85 300,779 43.00 -82.62
FRVLX - Franklin Small Cap Value Fund Class A 131,677 27,895 39.11 159,572 63.29 -82.52
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 74,890 690 39.13 75,580 63.28 -99.09
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 51,800 1,050,000 39.10 1,101,800 63.29 -4.70
FSKAX - Fidelity Total Market Index Fund 35,375 1,055 4.74 36,430 49.79 -97.10
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 13,879 18,679 39.08 32,558 63.30 -42.63
DFAC - Dimensional U.S. Core Equity 2 ETF 10,616 18,369 39.09 28,985 63.27 -36.63
FNCMX - Fidelity Nasdaq Composite Index Fund 9,250 4,017 4.73 13,267 49.82 -69.72
USMIX - Extended Market Index Fund 1,784 918 5.45 2,702 42.93 -66.03
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 1,199 38,770 39.10 39,969 63.30 -3.00
PJARX - SmallCap Value Fund II R-3 676 1,300 39.23 1,976 63.26 -34.21
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 212 11,128 39.09 11,340 63.32 -1.87
ISCG - iShares Morningstar Small-Cap Growth ETF 144 2,555 39.14 2,699 63.36 -5.34
PSAPX - SmallCap S&P 600 Index Fund R-1 84 29,532 39.11 29,616 63.28 -0.28
ISCV - iShares Morningstar Small-Cap Value ETF 63 2,238 39.32 2,301 63.45 -2.74
UAPIX - Ultrasmall-cap Profund Investor Class 46 469 38.38 515 64.08 -8.93
AAARX - Strategic Allocation: Aggressive Fund R Class 46 2,277 39.09 2,323 63.28 -1.98
TWSMX - Strategic Allocation: Moderate Fund Investor Class 40 2,487 39.00 2,527 63.32 -1.58
SLPIX - Small-cap Profund Investor Class 17 16 62.50 33 60.61 -51.52
ISCB - iShares Morningstar Small-Cap ETF 17 1,364 38.86 1,381 63.00 -1.23
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Parallel Advisors, LLC 0
Walleye Trading 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
Allworth Financial LP 5
Name Shares PPS
Koshinski Asset Management, Inc. 150 40.00
Optimum Investment Advisors 100 40.00
Name Current Shares Current PPS Previous Shares Previous PPS
Copeland Capital Management, LLC 697 40.17 536 42.91
Sound Income Strategies, LLC 626 41.53 626 43.13
Global Retirement Partners, LLC 34 29.41 19 52.63
Name Current Shares Current PPS Previous Shares Previous PPS
Parkside Financial Bank & Trust 73 41.10 57 35.09
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Copeland Capital Management, LLC 161 697 40.17 536 42.91 30.04
Parkside Financial Bank & Trust 16 73 41.10 57 35.09 28.07
Global Retirement Partners, LLC 15 34 29.41 19 52.63 78.95
Westside Investment Management, Inc. 1 548 547 0.18
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