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 284 50.00 51.78 51.00
Previous Quarter 283 55.00 51.86 54.85

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 10 38 46 0 14 16
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 1 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 3 3 0 2 1
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 359,749 2.43 51.79 541,974 3.66 51.86
Previous Quarter 359,749 2.43 51.79 541,974 3.66 51.86

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
HANNA DAVID G 8,625,269
Howard Jeffrey A. 837,466
Dimensional Fund Advisors Lp 631,157 51.79
BlackRock Inc. 359,187 51.79
Vanguard Group Inc 285,113 51.79
Renaissance Technologies Llc 181,908 51.79
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 150,156 51.79
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 115,004 43.04
Ameriprise Financial Inc 113,470 51.48
LHYAX - Lord Abbett High Yield Fund Class A 113,452 59.43
IWM - iShares Russell 2000 ETF 112,854 51.79
State Street Corp 96,627 51.79
Geode Capital Management, Llc 93,260 51.78
Millennium Management Llc 91,395 51.79
DFSTX - U.s. Small Cap Portfolio - Institutional Class 85,007 43.04
VEXMX - Vanguard Extended Market Index Fund Investor Shares 74,373 51.79
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 66,034 43.04
DFAT - Dimensional U.S. Targeted Value ETF 63,427 43.04
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 62,228 43.04
LRSCX - Small-Cap Value Series Class A 52,596 59.43

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
Dimensional Fund Advisors Lp 631,157 51.79
BlackRock Inc. 359,187 51.79
Vanguard Group Inc 285,113 51.79
Renaissance Technologies Llc 181,908 51.79
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 150,156 51.79
FSLCX - Fidelity Small Cap Stock Fund 125,981 64.31
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 116,187 64.31
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 115,004 64.31
Ameriprise Financial Inc 113,470 51.48
LHYAX - Lord Abbett High Yield Fund Class A 113,452 59.43
IWM - iShares Russell 2000 ETF 112,854 51.79
State Street Corp 96,627 51.79
Geode Capital Management, Llc 93,260 51.78
Millennium Management Llc 91,395 51.79
DFSTX - U.s. Small Cap Portfolio - Institutional Class 85,007 64.31
VEXMX - Vanguard Extended Market Index Fund Investor Shares 74,373 51.79
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 62,828 64.30
LRSCX - Small-Cap Value Series Class A 52,596 59.43
DFAT - Dimensional U.S. Targeted Value ETF 50,492 64.31
Northern Trust Corp 50,141 51.79

 

Recent Quarter Analysis

Name Shares PPS
HANNA DAVID G 8,625,269
Howard Jeffrey A. 837,466
AVFIX - American Beacon Small Cap Value Fund Institutional Class 15,276 43.01
JPMORGAN CHASE & CO 5,500
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 2,462 43.05
FZILX - Fidelity ZERO International Index Fund 1,761 43.16
RYLD - Global X Russell 2000 Covered Call ETF 1,492 42.90
FZIPX - Fidelity ZERO Extended Market Index Fund 1,225 43.27
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 900 43.33
Vigilant Capital Management, LLC 154 32.47
Name Shares PPS
FSLCX - Fidelity Small Cap Stock Fund 125,981 64.31
Springowl Associates Llc 40,204 53.05
Susquehanna International Group, Llp 15,000 51.80
Commonwealth Equity Services, Llc 5,681 51.75
FKICX - Fidelity Small Cap Stock K6 Fund 5,400 64.26
HB Wealth Management, LLC 4,000 51.75
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 2,767 77.34
Simplex Trading, Llc 900 51.11
TCI Wealth Advisors, Inc. 80 50.00
Berman Capital Advisors, LLC 21 47.62
Ellevest, Inc. 15 66.67
PEAK6 Investments LLC
Intrinsic Edge Capital Management LLC
Cutler Group LP
Zurcher Kantonalbank (Zurich Cantonalbank)
Schonfeld Strategic Advisors LLC
Janus Henderson Group Plc
Monarch Partners Asset Management LLC
D. E. Shaw & Co., Inc.
Wellington Management Group Llp
Bank Of Montreal /can/
Dorsey Wright & Associates
Squarepoint Ops LLC
Acadian Asset Management Llc
Hrt Financial Lp
Bridgeway Capital Management Inc
AMP Capital Investors Ltd
Caxton Associates Lp
Marshall Wace, Llp
Price T Rowe Associates Inc /md/
Lord, Abbett & Co. Llc
Cnh Partners Llc
Point72 Hong Kong Ltd
Quadrature Capital Ltd
Zebra Capital Management LLC
PEAK6 Investments LLC
State Of Wisconsin Investment Board
Advisory Services Network, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 115,004 43.04 115,004 64.31
DFSTX - U.s. Small Cap Portfolio - Institutional Class 85,007 43.04 85,007 64.31
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 66,034 43.04 116,187 64.31
DFAT - Dimensional U.S. Targeted Value ETF 63,427 43.04 50,492 64.31
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 62,228 43.04 62,828 64.30
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 36,049 43.05 36,049 64.30
FSSNX - Fidelity Small Cap Index Fund 35,026 43.05 36,511 64.31
DFAS - Dimensional U.S. Small Cap ETF 25,950 43.04 24,886 64.29
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 19,831 43.06 19,831 64.29
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 16,795 43.05 16,795 64.30
DFAC - Dimensional U.S. Core Equity 2 ETF 14,116 43.07 11,716 64.27
Exchange Traded Concepts, Llc 12,648 35.18 8,796 51.84
VEXPX - VANGUARD EXPLORER FUND Investor Shares 12,544 43.05 12,544 64.33
PKW - Invesco BuyBack Achievers ETF 11,130 43.04 11,437 64.35
SWSSX - Schwab Small-Cap Index Fund 11,111 43.02 10,649 64.33
Denali Advisors Llc 7,900 35.19 7,600 51.84
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 7,855 43.03 7,582 64.36
Mesirow Financial Investment Management, Inc. 7,773 35.12 7,793 51.84
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 7,658 43.09 14,033 64.28
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 6,885 42.99 6,885 64.34
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFAT - Dimensional U.S. Targeted Value ETF 12,935 63,427 43.04 50,492 64.31 25.62
Exchange Traded Concepts, Llc 3,852 12,648 35.18 8,796 51.84 43.79
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2,612 3,246 43.13 634 64.67 411.99
DFAC - Dimensional U.S. Core Equity 2 ETF 2,400 14,116 43.07 11,716 64.27 20.48
DFAS - Dimensional U.S. Small Cap ETF 1,064 25,950 43.04 24,886 64.29 4.28
SWSSX - Schwab Small-Cap Index Fund 462 11,111 43.02 10,649 64.33 4.34
Denali Advisors Llc 300 7,900 35.19 7,600 51.84 3.95
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 273 7,855 43.03 7,582 64.36 3.60
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 260 1,642 43.24 1,382 64.40 18.81
DFAU - Dimensional US Core Equity Market ETF 69 522 42.15 453 64.02 15.23
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 48 542 42.44 494 64.78 9.72
FLXSX - Fidelity Flex Small Cap Index Fund 36 471 42.46 435 64.37 8.28
JSML - Janus Henderson Small Cap Growth Alpha ETF 4 1,012 43.48 1,008 64.48 0.40
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 3 564 42.55 561 64.17 0.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 50,153 66,034 43.04 116,187 64.31 -43.17
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 6,375 7,658 43.09 14,033 64.28 -45.43
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 1,506 5,478 43.08 6,984 64.29 -21.56
FSSNX - Fidelity Small Cap Index Fund 1,485 35,026 43.05 36,511 64.31 -4.07
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 600 62,228 43.04 62,828 64.30 -0.95
FNCL - Fidelity MSCI Financials Index ETF 430 2,242 42.82 2,672 64.37 -16.09
PKW - Invesco BuyBack Achievers ETF 307 11,130 43.04 11,437 64.35 -2.68
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 83 738 43.36 821 64.56 -10.11
ISCG - iShares Morningstar Small-Cap Growth ETF 42 728 42.58 770 64.94 -5.45
PNASX - SmallCap Growth Fund I R-1 33 755 42.38 788 64.72 -4.19
ISCV - iShares Morningstar Small-Cap Value ETF 24 409 44.01 433 64.67 -5.54
Mesirow Financial Investment Management, Inc. 20 7,773 35.12 7,793 51.84 -0.26
UAPIX - Ultrasmall-cap Profund Investor Class 10 102 39.22 112 62.50 -8.93
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 8 188 42.55 196 66.33 -4.08
ISCB - iShares Morningstar Small-Cap ETF 4 321 43.61 325 64.62 -1.23
SLPIX - Small-cap Profund Investor Class 4 3 7 -57.14
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
PEAK6 Investments 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
Name Shares PPS
Ellevest, Inc. 15 66.67
TCI Wealth Advisors, Inc. 80 50.00
Commonwealth Equity Services, Llc 5,681 51.75
Name Current Shares Current PPS Previous Shares Previous PPS
Exchange Traded Concepts, Llc 12,648 35.18 8,796 51.84
Denali Advisors Llc 7,900 35.19 7,600 51.84
Mesirow Financial Investment Management, Inc. 7,773 35.12 7,793 51.84
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Exchange Traded Concepts, Llc 3,852 12,648 35.18 8,796 51.84 43.79
Denali Advisors Llc 300 7,900 35.19 7,600 51.84 3.95
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Mesirow Financial Investment Management, Inc. 20 7,773 35.12 7,793 51.84 -0.26
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