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 656 33.00 33.50 33.29
Previous Quarter 688 33.00 33.50 33.32

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 16 111 73 1 34 16
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 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 3 1 9 0 1 3
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 15,233,425 32.14 16.76 10,634,040 22.43 33.59
Previous Quarter 7,619,977 16.08 33.50 10,634,040 22.43 33.59

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. 7,614,136 33.50
BlackRock Inc. 7,613,448
Vanguard Group Inc 5,334,332 33.50
VANGUARD GROUP INC 5,221,786
IJR - iShares Core S&P Small-Cap ETF 3,449,548 33.50
Paradice Investment Management LLC 3,158,415
RGM Capital, LLC 2,957,625 33.50
RGM Capital, LLC 2,930,872
Paradice Investment Management LLC 2,460,367 33.50
Dimensional Fund Advisors Lp 2,365,949 33.50
State Street Corp 2,018,705 33.50
Goldman Sachs Group Inc 1,998,871 33.50
Macquarie Group Ltd 1,512,812 33.50
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,399,819 33.50
WELLINGTON MANAGEMENT GROUP LLP 1,325,674
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,182,026 33.50
DEVLX - Delaware Small Cap Value Fund Class A 1,177,865 35.39
Champlain Investment Partners, LLC 1,174,483
IWM - iShares Russell 2000 ETF 1,091,172 33.50
Westwood Holdings Group Inc 1,077,676 33.50

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. 7,614,136 33.50
Vanguard Group Inc 5,334,332 33.50
IJR - iShares Core S&P Small-Cap ETF 3,449,548 33.50
RGM Capital, LLC 2,957,625 33.50
Paradice Investment Management LLC 2,460,367 33.50
Dimensional Fund Advisors Lp 2,365,949 33.50
State Street Corp 2,018,705 33.50
Goldman Sachs Group Inc 1,998,871 33.50
Macquarie Group Ltd 1,512,812 33.50
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,399,819 33.50
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,182,026 33.50
DEVLX - Delaware Small Cap Value Fund Class A 1,177,865 35.39
IWM - iShares Russell 2000 ETF 1,091,172 33.50
Westwood Holdings Group Inc 1,077,676 33.50
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 923,266 31.20
D. E. Shaw & Co., Inc. 897,449 33.50
Geode Capital Management, Llc 837,665 33.50
Neuberger Berman Group LLC 820,060 33.51
IJS - iShares S&P Small-Cap 600 Value ETF 788,851 33.50
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 776,770 33.50

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 5,221,786
WELLINGTON MANAGEMENT GROUP LLP 1,325,674
TEMGX - Templeton Global Smaller Companies Fund Class A 173,100 28.69
PRICE T ROWE ASSOCIATES INC /MD/ 133,980
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 27,435 29.16
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 14,154 29.18
RYLD - Global X Russell 2000 Covered Call ETF 13,801 29.13
AALGX - Thrivent Global Stock Fund Class A 12,098 29.18
THMAX - Thrivent Moderate Allocation Fund Class A 11,502 29.13
TAAAX - Thrivent Aggressive Allocation Fund Class A 10,388 29.17
URTY - ProShares UltraPro Russell2000 5,226 35.40
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2,360 29.24
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 1,638 29.30
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 300 30.00
ACG Wealth 150 26.67
Pinnacle Bancorp, Inc. 125 24.00
Name Shares PPS
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 923,266 31.20
Millennium Management Llc 693,897 33.50
IJT - iShares S&P Small-Cap 600 Growth ETF 628,798 31.20
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund 572,647 31.20
WHGSX - Westwood Smallcap Fund Institutional Class Shares 359,671 31.54
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF 233,893 31.20
RZG - Invesco S&P SmallCap 600 Pure Growth ETF 33,335 31.53
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 12,986 31.19
URTY - ProShares UltraPro Russell2000 5,226 35.40
Simplex Trading, Llc 4,700 33.40
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 4,106 31.17
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 3,692 31.15
Profunds - Profund Vp Small-cap Growth 2,443 31.11
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 1,837 31.03
Heritage Wealth Management, Llc 1,615 30.96
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 857 31.51
SGPIX - Small-cap Growth Profund Investor Class 706 31.16
Carroll Financial Associates, Inc. 242 33.06
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 160 31.25
IFP Advisors, Inc 146 41.10
Koshinski Asset Management, Inc. 100 30.00
Parallel Advisors, LLC 98 30.61
Prentice Wealth Management LLC 39 25.64
Massmutual Trust Co Fsb/adv 35
Bbva Usa 11
Exos Asset Management LLC
XTX Topco Ltd
Barnett & Company, Inc.
Burney Co/
Advisor Resource Council
Webster Bank, N. A.
Tygh Capital Management, Inc.
CoreFirst Bank & Trust
QRPNX - AQR Alternative Risk Premia Fund Class N
Millrace Asset Group, Inc.
Jane Street Group, Llc
Sciencast Management LP
Employees Retirement System of Texas
Panagora Asset Management Inc
Kings Point Capital Management
Enterprise Financial Services Corp
Abundance Wealth Counselors
Allstate Corp
Crossmark Global Holdings, Inc.
Crestline Management, LP
Strategic Blueprint, LLC
Verition Fund Management LLC
Squarepoint Ops LLC
Heritage Wealth Advisors
S.A. Mason LLC
Guggenheim Capital Llc
Caption Management, LLC
Davis-rea Ltd.
Paragon Capital Management Ltd
Advisory Services Network, LLC
William Blair Investment Management, Llc
PEAK6 Investments LLC
Weaver C. Barksdale & Associates, Inc.
Twinbeech Capital Lp
Arkadios Wealth Advisors
Amplius Wealth Advisors, LLC
CoreCap Advisors, LLC
Point72 Hong Kong Ltd
Maverick Capital Ltd
SG Americas Securities, LLC
Guidance Point Advisors, LLC
Pinnacle Financial Partners Inc
Dark Forest Capital Management Lp
Logan Capital Management Inc
O'shaughnessy Asset Management, Llc
Sageworth Trust Co
Factorial Partners, Llc
Champlain Investment Partners, LLC
Ellevest, Inc.
Kowal Investment Group, LLC
Jacobi Capital Management LLC
CX Institutional
Liberty Wealth Management Llc
Eaton Vance Management
Centiva Capital, LP
Proequities, Inc.
Comprehensive Financial Consultants Institutional, Inc.
Cove Street Capital, LLC
Snowden Capital Advisors LLC
Moors & Cabot, Inc.
American Research & Management Co.
Retirement Planning Co of New England, Inc.
Outfitter Financial LLC
Phoenix Wealth Advisors
Quent Capital, LLC
Oakworth Capital, Inc.
Atwood & Palmer Inc
Sierra Capital LLC
Trust Co Of Vermont
Td Asset Management Inc
Allegheny Financial Group LTD
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
First Quadrant L P/ca
Jones Financial Companies Lllp
Alpha Paradigm Partners, LLC
Diversified Trust Co
Confluence Wealth Services, Inc.
IronBridge Private Wealth, LLC
Baystate Wealth Management LLC
Norges Bank
Valley National Advisers Inc
Bessemer Group Inc
Bogart Wealth, LLC
First Horizon Advisors, Inc.
Paloma Partners Management Co
Aigen Investment Management, Lp
Name Current Shares Current PPS Previous Shares Previous PPS
Paradice Investment Management LLC 3,158,415 2,460,367 33.50
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 396,898 29.16 390,565 30.26
FSSNX - Fidelity Small Cap Index Fund 363,780 29.16 347,497 30.26
WHGAX - Westwood Quality SmallCap Fund A Class Shares 359,671 29.16 359,671 30.26
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 325,054 29.16 167,535 30.26
DFSTX - U.s. Small Cap Portfolio - Institutional Class 312,014 29.16 318,911 30.26
DFAT - Dimensional U.S. Targeted Value ETF 258,639 29.16 187,669 30.26
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 230,217 29.16 229,957 30.26
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 229,084 29.16 137,543 30.26
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 212,961 29.16 212,961 30.26
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 129,097 29.16 129,097 30.26
DFAC - Dimensional U.S. Core Equity 2 ETF 123,222 29.16 90,000 30.26
SWSSX - Schwab Small-Cap Index Fund 108,442 29.16 106,155 30.26
SWSCX - Schwab Small-Cap Equity Fund 99,797 29.16 33,146 30.26
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 92,905 29.16 92,905 30.26
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 83,967 29.15 83,967 30.26
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 82,897 29.16 26,376 30.25
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 70,129 29.16 73,558 30.26
DFAS - Dimensional U.S. Small Cap ETF 68,517 29.16 64,597 30.26
PSAPX - SmallCap S&P 600 Index Fund R-1 62,512 29.16 62,688 30.26
Name Current Shares Current PPS Previous Shares Previous PPS
SLPIX - Small-cap Profund Investor Class 34 29.41 70 28.57
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Champlain Investment Partners, LLC 1,174,483 1,174,483 0 0.00
Paradice Investment Management LLC 698,048 3,158,415 2,460,367 33.50 28.37
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 157,519 325,054 29.16 167,535 30.26 94.02
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 91,541 229,084 29.16 137,543 30.26 66.55
DFAT - Dimensional U.S. Targeted Value ETF 70,970 258,639 29.16 187,669 30.26 37.82
SWSCX - Schwab Small-Cap Equity Fund 66,651 99,797 29.16 33,146 30.26 201.08
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 56,521 82,897 29.16 26,376 30.25 214.29
DFAC - Dimensional U.S. Core Equity 2 ETF 33,222 123,222 29.16 90,000 30.26 36.91
FSSNX - Fidelity Small Cap Index Fund 16,283 363,780 29.16 347,497 30.26 4.69
FYX - First Trust Small Cap Core AlphaDEX Fund 16,258 33,889 29.15 17,631 30.29 92.21
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 16,000 48,900 29.16 32,900 30.27 48.63
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 15,909 58,066 29.16 42,157 30.27 37.74
QASCX - Federated MDT Small Cap Core Fund Class A Shares 13,564 39,892 29.15 26,328 30.27 51.52
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 6,333 396,898 29.16 390,565 30.26 1.62
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 4,374 29,368 29.15 24,994 30.25 17.50
DFAS - Dimensional U.S. Small Cap ETF 3,920 68,517 29.16 64,597 30.26 6.07
CSML - IQ Chaikin U.S. Small Cap ETF 2,513 12,168 29.17 9,655 30.24 26.03
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2,366 14,622 29.13 12,256 30.27 19.30
SWSSX - Schwab Small-Cap Index Fund 2,287 108,442 29.16 106,155 30.26 2.15
State of Alaska, Department of Revenue 2,275 35,795 27.32 33,520 33.47 6.79
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 19,062 37,438 29.17 56,500 30.27 -33.74
DFSTX - U.s. Small Cap Portfolio - Institutional Class 6,897 312,014 29.16 318,911 30.26 -2.16
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 3,429 70,129 29.16 73,558 30.26 -4.66
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 1,820 3,405 29.07 5,225 30.24 -34.83
SWTSX - Schwab Total Stock Market Index Fund 1,605 18,962 29.16 20,567 30.24 -7.80
PJARX - SmallCap Value Fund II R-3 1,431 2,763 29.32 4,194 30.28 -34.12
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 674 23,801 29.16 24,475 30.28 -2.75
ISCV - iShares Morningstar Small-Cap Value ETF 475 5,823 29.19 6,298 30.33 -7.54
ISCG - iShares Morningstar Small-Cap Growth ETF 243 4,326 29.13 4,569 30.20 -5.32
PSAPX - SmallCap S&P 600 Index Fund R-1 176 62,512 29.16 62,688 30.26 -0.28
REBYX - U.S. Small Cap Equity Fund Class Y 119 1,179 28.84 1,298 30.05 -9.17
UAPIX - Ultrasmall-cap Profund Investor Class 97 995 29.15 1,092 30.22 -8.88
Parkside Financial Bank & Trust 36 15 51 39.22 -70.59
SLPIX - Small-cap Profund Investor Class 36 34 29.41 70 28.57 -51.43
Global Retirement Partners, LLC 24 13 37 27.03 -64.86
Allworth Financial LP 8 18 26 38.46 -30.77
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Crestline Management, LP 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
TEMGX - Templeton Global Smaller Companies Fund Class A 173,100 28.69
ACG Wealth 150 26.67
Pinnacle Bancorp, Inc. 125 24.00
Name Shares PPS
Koshinski Asset Management, Inc. 100 30.00
Name Current Shares Current PPS Previous Shares Previous PPS
Gateway Investment Advisers Llc 7,771 27.28 7,771 33.46
Meyer Handelman Co 7,376 27.39 7,376 33.49
Burleson & Company, LLC 125 24.00 125 32.00
Hoertkorn Richard Charles 78 25.64 78 38.46
Sound Income Strategies, LLC 71 28.17 62 32.26
Sugarloaf Wealth Management, LLC 54 18.52 54 37.04
Allworth Financial LP 18 26 38.46
Parkside Financial Bank & Trust 15 51 39.22
Global Retirement Partners, LLC 13 37 27.03
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Sound Income Strategies, LLC 9 71 28.17 62 32.26 14.52
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Parkside Financial Bank & Trust 36 15 51 39.22 -70.59
Global Retirement Partners, LLC 24 13 37 27.03 -64.86
Allworth Financial LP 8 18 26 38.46 -30.77
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