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 630 NaN 0.00 67.38
Previous Quarter 668 NaN 0.00 68.07

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 13 110 92 1 33 38
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 1 3 10 0 5 4
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 10,823,945 22.64 34.13 9,305,982 19.47 68.05
Previous Quarter 5,432,604 11.37 68.00 9,303,699 19.46 68.07

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. 5,426,953 68.00
BlackRock Inc. 5,391,341
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 5,075,816
VANGUARD GROUP INC 4,713,976
Vanguard Group Inc 4,694,421 68.00
William Blair Investment Management, Llc 4,569,514 68.00
Fmr Llc 3,425,057 68.00
Fuller & Thaler Asset Management, Inc. 3,417,962 68.00
FULLER & THALER ASSET MANAGEMENT, INC. 3,389,302
FMR LLC 3,053,014
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 2,743,759 68.00
American Century Companies Inc 2,674,368 68.00
AMERICAN CENTURY INVESTMENT MANAGEMENT INC 2,604,029
Ariel Investments, Llc 2,071,566 68.00
ASVIX - Small Cap Value Fund Investor Class 1,925,000 68.00
State Street Corp 1,539,962 68.00
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,438,654 68.00
Greencape Capital Pty Ltd 1,427,593 68.00
IJH - iShares Core S&P Mid-Cap ETF 1,393,098 68.00
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,233,232 68.00

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
BlackRock Inc. 5,426,953 68.00
Vanguard Group Inc 4,694,421 68.00
William Blair Investment Management, Llc 4,569,514 68.00
Fmr Llc 3,425,057 68.00
Fuller & Thaler Asset Management, Inc. 3,417,962 68.00
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 2,743,759 68.00
American Century Companies Inc 2,674,368 68.00
Ariel Investments, Llc 2,071,566 68.00
ASVIX - Small Cap Value Fund Investor Class 1,925,000 68.00
State Street Corp 1,539,962 68.00
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,438,654 68.00
Greencape Capital Pty Ltd 1,427,593 68.00
IJH - iShares Core S&P Mid-Cap ETF 1,393,098 68.00
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,233,232 68.00
IWM - iShares Russell 2000 ETF 1,090,055 68.00
Channing Capital Management, LLC 1,026,915 68.00
FDVLX - Fidelity Value Fund 1,003,400 69.78
Silvercrest Asset Management Group Llc 993,619 68.00
Hotchkis & Wiley Capital Management Llc 964,420 68.00
Bank of New York Mellon Corp 910,962 68.00

 

Recent Quarter Analysis

Name Shares PPS
BlackRock Inc. 5,391,341
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 5,075,816
VANGUARD GROUP INC 4,713,976
FULLER & THALER ASSET MANAGEMENT, INC. 3,389,302
FMR LLC 3,053,014
AMERICAN CENTURY INVESTMENT MANAGEMENT INC 2,604,029
FSOPX - Fidelity Series Small Cap Opportunities Fund 179,400 58.95
FDSCX - Fidelity Stock Selector Small Cap Fund 78,400 58.95
RYLD - Global X Russell 2000 Covered Call ETF 13,801 58.98
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 9,161 58.95
CSML - IQ Chaikin U.S. Small Cap ETF 5,994 58.89
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 100 60.00
Steward Financial Group LLC 17 58.82
Name Shares PPS
IJK - iShares S&P Mid-Cap 400 Growth ETF 140,981 63.30
ArrowMark Colorado Holdings LLC 130,039 63.30
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 32,300 63.31
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF 29,569 63.31
McMahon Financial Advisors, LLC 29,385 0.99
DON - WisdomTree U.S. MidCap Dividend Fund N/A 28,637 63.31
Citadel Advisors Llc 24,800 67.98
PENNX - Royce Pennsylvania Mutual Fund Investment Class 10,426 63.30
DLMAX - Delaware Mid Cap Value Fund Class A 7,650 68.89
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 5,728 63.37
PTMC - Pacer Trendpilot US Mid Cap ETF 5,438 68.96
D. E. Shaw & Co., Inc. 4,037 68.12
D. E. Shaw & Co., Inc. 4,037 68.12
Sanders Morris Harris Llc 3,000 68.00
Royce Value Trust Inc 1,263 63.34
ASMOX - AQR Small Cap Momentum Style Fund Class I 1,239 62.95
Group One Trading, L.p. 700 68.57
Profunds - Profund Vp Mid-cap Growth 360 63.89
Gemmer Asset Management LLC 118 67.80
MGPIX - Mid-cap Growth Profund Investor Class 77 64.94
Berman Capital Advisors, LLC 59 50.85
IFP Advisors, Inc 50 60.00
Ellevest, Inc. 20 50.00
Massmutual Trust Co Fsb/adv 14
Umb Bank N A/mo 6
Harbour Capital Advisors, LLC
Benjamin F. Edwards & Company, Inc.
Investors Financial Group, LLC
Steward Partners Investment Advisory, Llc
HighTower Advisors, LLC
Prelude Capital Management, Llc
XTX Topco Ltd
Shelton Capital Management
Kowal Investment Group, LLC
FCUTX - Fidelity Flex Small Cap Fund
Advisory Research Inc
Advisory Services Network, LLC
Healthcare Of Ontario Pension Plan Trust Fund
Kestra Private Wealth Services, Llc
Castleark Management Llc
NorthCoast Asset Management LLC
Danda Trouve Investment Management, Inc.
Farmers & Merchants Investments Inc
Newbridge Financial Services Group, Inc.
Trustcore Financial Services, Llc
Truist Financial Corp
Polar Asset Management Partners Inc.
Deane Retirement Strategies, Inc.
Candriam Luxembourg S.C.A.
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income
Pendal Group Ltd
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Wexford Capital Lp
Spire Wealth Management
Solstein Capital, LLC
Squarepoint Ops LLC
IUSG - iShares Core S&P U.S. Growth ETF
AREX Capital Management, LP
Y-Intercept (Hong Kong) Ltd
Portolan Capital Management, LLC
Weaver C. Barksdale & Associates, Inc.
Assenagon Asset Management S.A.
Consolidated Planning Corp
Tradition Wealth Management, LLC
Eagle Bay Advisors LLC
Snowden Capital Advisors LLC
FTDS - First Trust Total US Market AlphaDEX ETF
High Pointe Capital Management Llc
Royce & Associates Lp
Public Sector Pension Investment Board
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Dynamic Technology Lab Private Ltd
GFSYX - Strategic Alternatives Fund Institutional
Norges Bank
Toronto Dominion Bank
Atom Investors LP
Dark Forest Capital Management Lp
GWM Advisors LLC
Ruffer LLP
AQRNX - AQR Multi-Asset Fund Class N
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Gsa Capital Partners Llp
Brahman Capital Corp.
Vivid Financial Management, Inc.
Eaton Vance Management
Campbell & CO Investment Adviser LLC
Koshinski Asset Management, Inc.
Zacks Investment Management
Proequities, Inc.
Ci Investments Inc.
Colony Group Llc
Cambridge Trust Co
DWSH - AdvisorShares Dorsey Wright Short ETF
Wolverine Asset Management Llc
Hrt Financial Lp
Thompson Davis & Co., Inc.
RMB Capital Management, LLC
Trexquant Investment LP
HHM Wealth Advisors, LLC
Commonwealth Equity Services, Llc
Tealwood Asset Management Inc
Twinbeech Capital Lp
ProVise Management Group, LLC
Kennedy Capital Management, Inc.
Qube Research & Technologies Ltd
PEAK6 Investments LLC
Dynamic Advisor Solutions LLC
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
Engineers Gate Manager LP
SPEDX - Alger Dynamic Opportunities Fund Class A 69.77
Name Current Shares Current PPS Previous Shares Previous PPS
FDVLX - Fidelity Value Fund 885,400 58.95 1,003,400 69.78
AVFIX - American Beacon Small Cap Value Fund Institutional Class 474,807 58.95 309,612 69.78
FSCRX - Fidelity Small Cap Discovery Fund 450,000 58.95 450,000 69.78
FSSNX - Fidelity Small Cap Index Fund 362,045 58.95 349,952 69.78
ANONX - Small Cap Growth Fund I Class 338,221 58.95 338,221 69.78
DFSTX - U.s. Small Cap Portfolio - Institutional Class 314,995 58.95 321,939 69.78
Redwood Investments, LLC 304,819 60.71 263,300 68.00
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 249,500 60.71 180,900 68.00
FJACX - Fidelity Series Small Cap Discovery Fund 200,000 58.95 200,000 69.78
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 108,700 58.95 108,700 69.78
SWSSX - Schwab Small-Cap Index Fund 108,284 58.95 105,637 69.78
FSMVX - Fidelity Mid Cap Value Fund 100,000 58.95 120,700 69.78
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 80,600 60.71 55,100 68.00
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 69,214 58.95 70,869 69.78
DFAS - Dimensional U.S. Small Cap ETF 65,926 58.94 61,760 69.79
DFAC - Dimensional U.S. Core Equity 2 ETF 63,120 58.95 64,957 69.78
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 56,820 58.96 56,820 69.78
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 46,324 58.95 46,545 69.78
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 45,238 58.95 48,938 69.78
Monarch Partners Asset Management LLC 43,891 60.72 51,912 68.00
Name Current Shares Current PPS Previous Shares Previous PPS
Westside Investment Management, Inc. 42,015 0.07 42,930 0.07
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
AVFIX - American Beacon Small Cap Value Fund Institutional Class 165,195 474,807 58.95 309,612 69.78 53.36
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 68,600 249,500 60.71 180,900 68.00 37.92
Redwood Investments, LLC 41,519 304,819 60.71 263,300 68.00 15.77
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 25,500 80,600 60.71 55,100 68.00 46.28
FYX - First Trust Small Cap Core AlphaDEX Fund 14,747 33,392 58.94 18,645 69.78 79.09
FSSNX - Fidelity Small Cap Index Fund 12,093 362,045 58.95 349,952 69.78 3.46
FYC - First Trust Small Cap Growth AlphaDEX Fund 4,512 23,559 58.96 19,047 69.77 23.69
DFAS - Dimensional U.S. Small Cap ETF 4,166 65,926 58.94 61,760 69.79 6.75
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 3,735 30,129 58.95 26,394 69.79 14.15
SWSSX - Schwab Small-Cap Index Fund 2,647 108,284 58.95 105,637 69.78 2.51
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 2,600 25,500 60.71 22,900 67.99 11.35
VT - Vanguard Total World Stock Index Fund ETF Shares 2,283 22,864 58.96 20,581 69.77 11.09
PRF - Invesco FTSE RAFI US 1000 ETF 2,238 10,524 58.91 8,286 69.76 27.01
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 2,196 2,945 59.08 749 69.43 293.19
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2,051 24,234 58.97 22,183 69.78 9.25
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 1,387 21,553 58.97 20,166 69.77 6.88
FAD - First Trust Multi Cap Growth AlphaDEX Fund 976 3,983 59.00 3,007 69.84 32.46
PMSSX - MidCap S&P 400 Index Fund R-1 944 28,429 58.95 27,485 69.78 3.43
Campbell Newman Asset Management Inc 726 16,433 60.73 15,707 68.00 4.62
MLPIX - Mid-cap Value Profund Investor Class 616 786 58.52 170 70.59 362.35
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FDVLX - Fidelity Value Fund 118,000 885,400 58.95 1,003,400 69.78 -11.76
FSMVX - Fidelity Mid Cap Value Fund 20,700 100,000 58.95 120,700 69.78 -17.15
Monarch Partners Asset Management LLC 8,021 43,891 60.72 51,912 68.00 -15.45
DFSTX - U.s. Small Cap Portfolio - Institutional Class 6,944 314,995 58.95 321,939 69.78 -2.16
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 3,700 45,238 58.95 48,938 69.78 -7.56
New Mexico Educational Retirement Board 2,900 7,400 60.68 10,300 67.96 -28.16
FAVFX - Fidelity Advisor Value Fund Class A 2,200 40,377 58.94 42,577 69.78 -5.17
DFAC - Dimensional U.S. Core Equity 2 ETF 1,837 63,120 58.95 64,957 69.78 -2.83
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 1,655 69,214 58.95 70,869 69.78 -2.34
Westside Investment Management, Inc. 915 42,015 0.07 42,930 0.07 -2.13
FMDCX - Federated Mid-Cap Index Fund Service Shares 605 8,812 58.90 9,417 69.77 -6.42
FIDU - Fidelity MSCI Industrials Index ETF 517 10,215 58.93 10,732 69.79 -4.82
Louisiana State Employees Retirement System 500 12,400 56.45 12,900 66.51 -3.88
GMXAX - Nationwide Mid Cap Market Index Fund Class A 498 16,366 58.96 16,864 69.79 -2.95
FFMVX - Fidelity Flex Mid Cap Value Fund 474 2,744 59.04 3,218 69.92 -14.73
BKSE - BNY Mellon US Small Cap Core Equity ETF 434 1,053 58.88 1,487 69.94 -29.19
FCMVX - Fidelity Mid Cap Value K6 Fund 417 2,173 58.90 2,590 69.88 -16.10
PNASX - SmallCap Growth Fund I R-1 338 7,357 58.99 7,695 69.79 -4.39
EWMC - Invesco S&P MidCap 400 Equal Weight ETF 267 4,973 58.92 5,240 69.85 -5.10
State of Alaska, Department of Revenue 265 6,754 60.70 7,019 67.96 -3.78
Name Current Puts
Name Current Calls
Name
Name Previous Puts
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
Steward Financial Group LLC 17 58.82
Name Shares PPS
Ellevest, Inc. 20 50.00
Gemmer Asset Management LLC 118 67.80
Umb Bank N A/mo 6
Name Current Shares Current PPS Previous Shares Previous PPS
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 249,500 60.71 180,900 68.00
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 80,600 60.71 55,100 68.00
Monarch Partners Asset Management LLC 43,891 60.72 51,912 68.00
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 25,500 60.71 22,900 67.99
Campbell Newman Asset Management Inc 16,433 60.73 15,707 68.00
Louisiana State Employees Retirement System 12,400 56.45 12,900 66.51
New Mexico Educational Retirement Board 7,400 60.68 10,300 67.96
SPMIX - S&P MidCap Index Fund Direct Shares 2,739 60.97 2,739 70.10
Hexagon Capital Partners LLC 235 59.57 200 70.00
TCI Wealth Advisors, Inc. 97 61.86 154 71.43
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 68,600 249,500 60.71 180,900 68.00 37.92
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 25,500 80,600 60.71 55,100 68.00 46.28
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 2,600 25,500 60.71 22,900 67.99 11.35
Campbell Newman Asset Management Inc 726 16,433 60.73 15,707 68.00 4.62
Hexagon Capital Partners LLC 35 235 59.57 200 70.00 17.50
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Monarch Partners Asset Management LLC 8,021 43,891 60.72 51,912 68.00 -15.45
New Mexico Educational Retirement Board 2,900 7,400 60.68 10,300 67.96 -28.16
Louisiana State Employees Retirement System 500 12,400 56.45 12,900 66.51 -3.88
TCI Wealth Advisors, Inc. 57 97 61.86 154 71.43 -37.01
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