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 775 NaN 0.00 70.76
Previous Quarter 801 NaN 0.00 70.24

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 17 99 27 81 40 36
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 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 5 16 1 6 5
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 13,177,165 33.39 35.75 9,577,431 24.27 69.97
Previous Quarter 6,758,990 17.12 69.69 9,575,544 24.26 69.96

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. 6,609,770 69.47
BlackRock Inc. 6,418,175
VANGUARD GROUP INC 5,065,198
Vanguard Group Inc 4,993,746 69.47
IJR - iShares Core S&P Small-Cap ETF 2,817,046 69.47
Dimensional Fund Advisors Lp 2,437,320 69.47
DIMENSIONAL FUND ADVISORS LP 2,353,229
Macquarie Group Ltd 2,019,335 69.47
MACQUARIE GROUP LTD 1,919,166
DCCAX - Delaware Small Cap Core Fund Class A 1,483,842 79.94
State Street Corp 1,417,139 69.47
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,138,176 69.47
Acadian Asset Management Llc 1,039,884 69.46
NAESX - Vanguard Small-Cap Index Fund Investor Shares 986,610 69.47
Wellington Management Group Llp 967,419 69.47
IWM - iShares Russell 2000 ETF 890,088 69.47
Rathbone Brothers plc 774,454 69.47
Northern Trust Corp 718,099 69.47
Geode Capital Management, Llc 704,511 69.47
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 645,648 69.47

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. 6,609,770 69.47
Vanguard Group Inc 4,993,746 69.47
IJR - iShares Core S&P Small-Cap ETF 2,817,046 69.47
Dimensional Fund Advisors Lp 2,437,320 69.47
Macquarie Group Ltd 2,019,335 69.47
DCCAX - Delaware Small Cap Core Fund Class A 1,483,842 79.94
State Street Corp 1,417,139 69.47
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,138,176 69.47
Acadian Asset Management Llc 1,039,884 69.46
NAESX - Vanguard Small-Cap Index Fund Investor Shares 986,610 69.47
Wellington Management Group Llp 967,419 69.47
IWM - iShares Russell 2000 ETF 890,088 69.47
Rathbone Brothers plc 774,454 69.47
Northern Trust Corp 718,099 69.47
Geode Capital Management, Llc 704,511 69.47
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 645,648 69.47
Jacobs Levy Equity Management, Inc 641,014 69.47
Bank of New York Mellon Corp 551,817 69.47
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 545,767 70.22
Bank Of America Corp /de/ 540,937 69.47

 

Recent Quarter Analysis

Name Shares PPS
BlackRock Inc. 6,418,175
VANGUARD GROUP INC 5,065,198
DIMENSIONAL FUND ADVISORS LP 2,353,229
MACQUARIE GROUP LTD 1,919,166
PRN - Invesco DWA Industrials Momentum ETF 36,287 75.59
HFCGX - Hennessy Cornerstone Growth Fund Investor Class 34,400 75.58
XSMO - Invesco S&P SmallCap Momentum ETF 20,585 75.59
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 20,035 75.57
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 17,800 75.56
RYLD - Global X Russell 2000 Covered Call ETF 11,190 75.60
Prairiewood Capital, LLC 7,172 59.54
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 2,076 75.63
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 2,024 75.59
GRES - IQ Global Resources ETF 591 76.14
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 200 75.00
Steward Financial Group LLC 25 40.00
Allworth Financial LP 6
Name Shares PPS
BIGRX - Income & Growth Fund Investor Class 137,036 53.98
Capital Fund Management S.a. 88,081 69.47
Capital Fund Management S.a. 88,081 69.47
Denali Advisors Llc 51,200 69.47
RZV - Invesco S&P SmallCap 600 Pure Value ETF 32,649 56.63
VRAI - Virtus Real Asset Income ETF 27,437 56.60
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 22,400 53.97
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 21,900 53.97
Commonwealth Equity Services, Llc 20,486 69.46
AVGIX - Vp Income & Growth Fund Class I 20,379 53.98
Tudor Investment Corp Et Al 20,253 69.47
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 15,000 56.60
MRSNX - BMO Small-Cap Value Fund Class I 14,023 64.82
B. Metzler seel. Sohn & Co. Holding AG 10,841 53.96
PWC - Invesco Dynamic Market ETF 8,003 56.60
First Midwest Bank Trust Division 6,203 71.26
Wedge Capital Management L L P/nc 3,207 69.54
Ritholtz Wealth Management 3,199 69.40
MARNX - Convergence Long/Short Equity Fund - Institutional Class 2,426 64.72
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 2,313 54.04
RYAZX - S&P SmallCap 600 Pure Value Fund Class H 2,131 53.97
DTD - WisdomTree U.S. Total Dividend Fund N/A 1,691 53.81
First Mercantile Trust Co 1,274 54.16
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class 1,029 56.37
Koshinski Asset Management, Inc. 745 69.80
Gemmer Asset Management LLC 202 69.31
Lake Point Wealth Management 135 66.67
Berman Capital Advisors, LLC 107 46.73
Tarbox Family Office, Inc. 49 61.22
Wolverine Trading, Llc
Norges Bank
Campbell & CO Investment Adviser LLC
Larson Financial Group LLC
Duncker Streett & Co Inc
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Diversified Trust Co
Beck Bode, LLC
Strategic Blueprint, LLC
Capital CS Group, LLC
Advisory Services Network, LLC
CWM Advisors, LLC
FORA Capital, LLC
IFP Advisors, Inc
Glassman Wealth Services
Jennison Associates Llc
Focused Wealth Management, Inc
Abundance Wealth Counselors
State Of Wisconsin Investment Board
Meridian Wealth Partners, LLC
Summit Global Investments
FSMMX - FS Multi-Strategy Alternatives Fund Class A
Bramshill Investments, LLC
First Horizon Advisors, Inc.
Lmcg Investments, Llc
First Quadrant L P/ca
Duality Advisers, Lp
Claraphi Advisory Network, LLC
Cresset Asset Management, LLC
Verition Fund Management LLC
Dark Forest Capital Management Lp
Oliver Luxxe Assets LLC
B. Metzler seel. Sohn & Co. AG
Guggenheim Capital Llc
Premier Asset Management Llc
Thompson Siegel & Walmsley Llc
Money Concepts Capital Corp
Fortis Advisors, LLC
Check Capital Management Inc/ca
Wasatch Advisors Inc
Northwestern Mutual Wealth Management Co
PDT Partners, LLC
Jefferies Group LLC
Pluribus Labs, LLC
Dynamic Technology Lab Private Ltd
Maverick Capital Ltd
Balyasny Asset Management Llc
Holocene Advisors, LP
Graves-Light Private Wealth Management, Inc.
Ergoteles LLC
Wolverine Trading, Llc
Signet Financial Management, Llc
Wolverine Trading, Llc
Confluence Wealth Services, Inc.
Foundry Partners, LLC
Winton Capital Group Ltd
Delphia (USA) Inc.
Canada Pension Plan Investment Board
IndexIQ Advisors LLC
Hillsdale Investment Management Inc.
Intrust Bank Na
BNP Paribas Asset Management Holding S.A.
Mystic Asset Management, Inc.
Virtus ETF Advisers LLC
CastleKnight Management LP
Benjamin Edwards Inc
SkyOak Wealth, LLC
Centaurus Financial, Inc.
Cahill Financial Advisors Inc
Bellwether Advisors, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Peregrine Capital Management Llc 136,348 59.49 151,654 69.47
State of Alaska, Department of Revenue 29,842 59.48 27,432 69.44
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 21,700 59.49 21,700 69.45
Louisiana State Employees Retirement System 19,100 63.35 19,100 80.73
SummerHaven Investment Management, LLC 17,865 59.50 17,865 69.47
Exchange Traded Concepts, Llc 16,167 59.50 15,778 69.46
Truist Financial Corp 13,758 59.46 13,731 69.40
Baker Ellis Asset Management LLC 11,750 59.49 11,600 69.48
First Hawaiian Bank 6,120 59.48 8,250 69.45
GPS Wealth Strategies Group, LLC 5,215 59.44 4,632 69.52
Unison Advisors LLC 4,706 59.50 4,706 69.49
Cambridge Investment Research Advisors, Inc. 3,791 59.61 3,816 69.44
Cim, Llc 3,647 61.15 3,747 68.86
Range Financial Group LLC 3,508 59.58 11,934 69.47
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 3,147 77.22 6,793 79.94
CLSE - Convergence Long/Short Equity ETF 2,592 77.16 2,334 80.12
SMCIX - S&P SmallCap Index Fund Direct Shares 2,535 77.32 2,535 80.08
Harbor Investment Advisory, Llc 1,843 59.69 1,843 69.45
Carolina Wealth Advisors, LLC 1,140 59.65 1,522 69.65
Ellevest, Inc. 1,052 59.89 110 72.73
Name Current Shares Current PPS Previous Shares Previous PPS
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 606,176 75.58 545,767 70.22
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 310,473 75.58 310,473 70.22
DFSTX - U.s. Small Cap Portfolio - Institutional Class 305,755 75.58 305,755 70.22
FSSNX - Fidelity Small Cap Index Fund 296,115 75.58 288,470 70.22
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 282,825 75.58 282,825 70.22
VEXPX - VANGUARD EXPLORER FUND Investor Shares 266,484 75.58 318,289 70.22
QASCX - Federated MDT Small Cap Core Fund Class A Shares 251,153 75.58 240,071 70.22
GTCSX - Small Cap Equity Portfolio Advisor 234,047 75.58 235,443 70.22
CALF - Pacer US Small Cap Cash Cows 100 ETF 223,101 75.58 213,993 70.22
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 180,276 75.58 192,961 70.22
DFAT - Dimensional U.S. Targeted Value ETF 168,633 75.58 146,346 70.22
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund 137,256 75.58 112,268 70.22
XSVM - Invesco S&P SmallCap Value with Momentum ETF 134,608 75.58 104,980 70.22
AVFIX - American Beacon Small Cap Value Fund Institutional Class 118,575 75.58 159,299 70.22
MOTBX - MainStay MacKay Small Cap Core Fund Class B 114,240 75.58 115,926 70.22
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 108,436 75.58 108,436 70.22
DFAS - Dimensional U.S. Small Cap ETF 98,821 75.58 91,734 70.22
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 96,903 75.58 96,903 70.22
SWSSX - Schwab Small-Cap Index Fund 88,761 75.58 86,681 70.22
SYLD - Cambria Shareholder Yield ETF 79,092 75.58 61,776 70.22
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 60,409 606,176 75.58 545,767 70.22 11.07
XSVM - Invesco S&P SmallCap Value with Momentum ETF 29,628 134,608 75.58 104,980 70.22 28.22
GSCYX - SMALL CAP EQUITY FUND Institutional 27,286 52,800 69.47 25,514 69.45 106.95
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund 24,988 137,256 75.58 112,268 70.22 22.26
DFAT - Dimensional U.S. Targeted Value ETF 22,287 168,633 75.58 146,346 70.22 15.23
SYLD - Cambria Shareholder Yield ETF 17,316 79,092 75.58 61,776 70.22 28.03
QASCX - Federated MDT Small Cap Core Fund Class A Shares 11,082 251,153 75.58 240,071 70.22 4.62
CALF - Pacer US Small Cap Cash Cows 100 ETF 9,108 223,101 75.58 213,993 70.22 4.26
FSSNX - Fidelity Small Cap Index Fund 7,645 296,115 75.58 288,470 70.22 2.65
DFAS - Dimensional U.S. Small Cap ETF 7,087 98,821 75.58 91,734 70.22 7.73
NUSC - Nuveen ESG Small-Cap ETF 4,188 48,292 75.58 44,104 70.22 9.50
State of Alaska, Department of Revenue 2,410 29,842 59.48 27,432 69.44 8.79
SWSSX - Schwab Small-Cap Index Fund 2,080 88,761 75.58 86,681 70.22 2.40
DFAC - Dimensional U.S. Core Equity 2 ETF 1,975 47,320 75.57 45,345 70.22 4.36
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1,958 30,171 75.57 28,213 70.22 6.94
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,946 11,950 75.56 10,004 70.17 19.45
VT - Vanguard Total World Stock Index Fund ETF Shares 1,887 18,683 75.58 16,796 70.20 11.23
FYT - First Trust Small Cap Value AlphaDEX Fund 1,877 24,400 75.57 22,523 70.24 8.33
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 1,730 41,925 75.59 40,195 70.21 4.30
AFDVX - Applied Finance Explorer Fund Investor Class 1,140 25,739 75.57 24,599 70.21 4.63
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VEXPX - VANGUARD EXPLORER FUND Investor Shares 51,805 266,484 75.58 318,289 70.22 -16.28
AVFIX - American Beacon Small Cap Value Fund Institutional Class 40,724 118,575 75.58 159,299 70.22 -25.56
Peregrine Capital Management Llc 15,306 136,348 59.49 151,654 69.47 -10.09
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 13,075 34,813 75.58 47,888 70.23 -27.30
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 12,685 180,276 75.58 192,961 70.22 -6.57
Range Financial Group LLC 8,426 3,508 59.58 11,934 69.47 -70.60
PJARX - SmallCap Value Fund II R-3 6,334 21,560 75.60 27,894 70.23 -22.71
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 3,646 3,147 77.22 6,793 79.94 -53.67
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 3,037 56,562 75.58 59,599 70.22 -5.10
SWSCX - Schwab Small-Cap Equity Fund 2,658 32,035 75.57 34,693 70.22 -7.66
PRF - Invesco FTSE RAFI US 1000 ETF 2,375 11,140 75.58 13,515 70.22 -17.57
First Hawaiian Bank 2,130 6,120 59.48 8,250 69.45 -25.82
FYX - First Trust Small Cap Core AlphaDEX Fund 2,066 40,857 75.58 42,923 70.22 -4.81
MOTBX - MainStay MacKay Small Cap Core Fund Class B 1,686 114,240 75.58 115,926 70.22 -1.45
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 1,505 67,632 75.59 69,137 70.22 -2.18
GTCSX - Small Cap Equity Portfolio Advisor 1,396 234,047 75.58 235,443 70.22 -0.59
REBYX - U.S. Small Cap Equity Fund Class Y 1,317 13,013 75.62 14,330 70.20 -9.19
JSML - Janus Henderson Small Cap Growth Alpha ETF 1,092 10,907 75.55 11,999 70.26 -9.10
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 913 1,408 75.28 2,321 70.23 -39.34
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 644 4,618 75.57 5,262 70.13 -12.24
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Wolverine 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
PASIX - PACE Alternative Strategies Investments Class A

Past Week Analysis

Name Shares PPS
Steward Financial Group LLC 25 40.00
Name Shares PPS
Tarbox Family Office, Inc. 49 61.22
Gemmer Asset Management LLC 202 69.31
Lake Point Wealth Management 135 66.67
Commonwealth Equity Services, Llc 20,486 69.46
Denali Advisors Llc 51,200 69.47
Name Current Shares Current PPS Previous Shares Previous PPS
Peregrine Capital Management Llc 136,348 59.49 151,654 69.47
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 21,700 59.49 21,700 69.45
Louisiana State Employees Retirement System 19,100 63.35 19,100 80.73
SummerHaven Investment Management, LLC 17,865 59.50 17,865 69.47
Exchange Traded Concepts, Llc 16,167 59.50 15,778 69.46
Truist Financial Corp 13,758 59.46 13,731 69.40
Baker Ellis Asset Management LLC 11,750 59.49 11,600 69.48
First Hawaiian Bank 6,120 59.48 8,250 69.45
GPS Wealth Strategies Group, LLC 5,215 59.44 4,632 69.52
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 3,147 77.22 6,793 79.94
SMCIX - S&P SmallCap Index Fund Direct Shares 2,535 77.32 2,535 80.08
Harbor Investment Advisory, Llc 1,843 59.69 1,843 69.45
Carolina Wealth Advisors, LLC 1,140 59.65 1,522 69.65
Ellevest, Inc. 1,052 59.89 110 72.73
Umb Bank N A/mo 294 57.82 294 68.03
TCI Wealth Advisors, Inc. 175 57.14 315 69.84
Name Current Shares Current PPS Previous Shares Previous PPS
Hexagon Capital Partners LLC 68 58.82 6
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Ellevest, Inc. 942 1,052 59.89 110 72.73 856.36
GPS Wealth Strategies Group, LLC 583 5,215 59.44 4,632 69.52 12.59
Exchange Traded Concepts, Llc 389 16,167 59.50 15,778 69.46 2.47
Baker Ellis Asset Management LLC 150 11,750 59.49 11,600 69.48 1.29
Hexagon Capital Partners LLC 62 68 58.82 6 1033.33
Truist Financial Corp 27 13,758 59.46 13,731 69.40 0.20
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Peregrine Capital Management Llc 15,306 136,348 59.49 151,654 69.47 -10.09
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 3,646 3,147 77.22 6,793 79.94 -53.67
First Hawaiian Bank 2,130 6,120 59.48 8,250 69.45 -25.82
Carolina Wealth Advisors, LLC 382 1,140 59.65 1,522 69.65 -25.10
TCI Wealth Advisors, Inc. 140 175 57.14 315 69.84 -44.44
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