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 190 18.00 17.84 17.78
Previous Quarter 268 13.00 12.93 13.10

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 21 138 1 123 45 43
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 1 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 0 1 1 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 529,214 5.16 9.11 515,013 5.02 17.88
Previous Quarter 268,235 2.61 12.93 808,968 7.88 12.94

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
Dimensional Fund Advisors Lp 676,209 17.84
RENAISSANCE TECHNOLOGIES LLC 544,851
VANGUARD GROUP INC 497,370
Vanguard Group Inc 493,715 17.84
Renaissance Technologies Llc 479,245 17.84
Oaktree Capital Management Lp 462,679 17.84
Nomura Holdings Inc 450,000 17.59
Ameriprise Financial Inc 428,374 17.84
Acadian Asset Management Llc 334,959 17.83
Lsv Asset Management 296,894 17.84
BlackRock Inc. 270,177 17.84
Millennium Management Llc 262,811 17.84
BlackRock Inc. 259,037
CSMIX - Columbia Small Cap Value Fund I Class A 227,870 16.31
GCASX - The Gabelli Small Cap Growth Fund Class A 213,500 21.00
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 186,080 16.31
Boston Partners 163,031 17.84
TETON WESTWOOD FUNDS 153,800
WMMAX - Teton Westwood Mighty Mites Fund Class A 153,300 21.00
Assenagon Asset Management S.A. 151,911 17.84

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 645,574 12.93
Renaissance Technologies Llc 544,851 12.93
Vanguard Group Inc 497,370 12.93
Oaktree Capital Management Lp 462,679 12.93
Nomura Holdings Inc 450,000 12.79
Millennium Management Llc 408,712 12.93
Ameriprise Financial Inc 408,074 12.93
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 300,141 12.93
Lsv Asset Management 295,594 12.93
Acadian Asset Management Llc 290,041 12.92
BlackRock Inc. 268,235 12.93
GCASX - The Gabelli Small Cap Growth Fund Class A 213,800 14.45
CSMIX - Columbia Small Cap Value Fund I Class A 207,370 13.92
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 183,674 13.92
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 165,500 14.45
Boston Partners 165,104 12.93
Morgan Stanley 154,016 12.93
WMMAX - Teton Westwood Mighty Mites Fund Class A 153,800 14.45
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 136,970 12.04
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 116,604 12.93

 

Recent Quarter Analysis

Name Shares PPS
RENAISSANCE TECHNOLOGIES LLC 544,851
VANGUARD GROUP INC 497,370
TETON WESTWOOD FUNDS 153,800
Oberweis Asset Management Inc/ 82,900 17.84
OBMCX - Oberweis Micro-Cap Fund Investor Class 82,900 17.84
EAM Investors, LLC 81,339 17.84
Investment Management Of Virginia Llc 60,750 17.84
Bailard, Inc. 21,375 17.82
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 18,675 16.33
Blair William & Co/il 11,550 17.84
Ritholtz Wealth Management 11,502 15.56
WealthTrust Axiom LLC 10,779 17.81
Man Group plc 10,079 17.86
Gabelli Dividend & Income Trust 9,000 17.89
Globeflex Capital L P 7,733 17.85
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 7,655 16.33
Hillsdale Investment Management Inc. 4,900 17.76
Hm Payson & Co 419 16.71
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 44 22.73
AVSC - Avantis U.S. Small Cap Equity ETF 28
Name Shares PPS
Citadel Advisors Llc 61,388 12.92
Exchange Traded Concepts, Llc 50,637 12.94
SIXS - 6 Meridian Small Cap Equity ETF 49,828 12.04
Ergoteles LLC 22,700 12.95
American Century Companies Inc 15,754 12.95
PDT Partners, LLC 14,576 12.90
Marshall Wace North America L.P. 12,553 12.43
Squarepoint Ops LLC 11,702 12.90
Thompson Davis & Co., Inc. 11,127 12.94
Dfa Investment Trust Co - The Tax-managed U.s. Marketwide Value Series 7,655 13.59
HMIIX - Hancock Horizon Microcap Fund Institutional Class 4,849 14.44
Russell Investments Group, Ltd. 3,800 12.89
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 3,574 14.83
Patriot Financial Group Insurance Agency, LLC 500 12.00
Eaton Vance Management 454 13.22
Susquehanna International Group, Llp
Principal Financial Group Inc
American International Group, Inc.
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
VCSLX - Small Cap Index Fund
IJS - iShares S&P Small-Cap 600 Value ETF
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
TSGUX - Small-Mid Cap Equity Fund
Oppenheimer & Co Inc
Ameritas Investment Partners, Inc.
ExodusPoint Capital Management, LP
Legal & General Group Plc
New York State Teachers Retirement System
CALF - Pacer US Small Cap Cash Cows 100 ETF
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
Public Sector Pension Investment Board
Oregon Public Employees Retirement Fund
Parkside Financial Bank & Trust
PQBMX - PGIM QMA US Broad Market Index Fund Class R6
FSSNX - Fidelity Small Cap Index Fund
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
Strs Ohio
Profunds - Profund Vp Small-cap Value
Panagora Asset Management Inc
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
Wedge Capital Management L L P/nc
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
VLU - SPDR S&P 1500 Value Tilt ETF
URTY - ProShares UltraPro Russell2000
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
Tibra Equities Europe Ltd
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
SMLE - Xtrackers S&P SmallCap 600 ESG ETF
SPSM - SPDR(R) Portfolio Small Cap ETF
Comerica Bank
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Equity Index Portfolio Class
SLY - SPDR(R) S & P 600 Small Cap ETF
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
SAA - ProShares Ultra SmallCap600
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
Pacer Advisors, Inc.
State of Tennessee, Treasury Department
Rhumbline Advisers
Mutual Of America Capital Management Llc
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Small Cap Portfolio
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
Citigroup Inc
Guggenheim Capital Llc
Versant Capital Management, Inc
Nuveen Asset Management, LLC
Great West Life Assurance Co /can/
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
XJR - iShares ESG Screened S&P Small-Cap ETF
RWJ - Invesco S&P SmallCap 600 Revenue ETF
PSAPX - SmallCap S&P 600 Index Fund R-1
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
IJR - iShares Core S&P Small-Cap ETF
DMRS - DeltaShares S&P 600 Managed Risk ETF
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Deutsche Bank Ag\
PSCT - Invesco S&P SmallCap Information Technology ETF
RZV - Invesco S&P SmallCap 600 Pure Value ETF
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
VVSCX - Small Cap Value Fund
Charles Schwab Investment Management Inc
New York State Common Retirement Fund
SMXAX - SIIT Extended Market Index Fund - Class A
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF
SMCIX - S&P SmallCap Index Fund Direct Shares
PQSV - PGIM QMA Strategic Alpha Small-Cap Value ETF
SMVIX - Simt Small Cap Value Fund Class I
HDG - ProShares Hedge Replication ETF
PGMIX - JPMorgan Market Expansion Enhanced Index Fund Class I
California Public Employees Retirement System
UWM - ProShares Ultra Russell2000
SPTM - SPDR(R) Portfolio Total Stock Market ETF
NMSAX - Columbia Small Cap Index Fund Class A
REBYX - U.S. Small Cap Equity Fund Class Y
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
SQLV - Legg Mason Small-Cap Quality Value ETF
Essex Investment Management Co Llc
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
XSVM - Invesco S&P SmallCap Value with Momentum ETF
SVPIX - Small-cap Value Profund Investor Class
Prudential Financial Inc
State Board Of Administration Of Florida Retirement System
Jump Financial, LLC
QWVOX - Clearwater Small Companies Fund
Advisory Services Network, LLC
Parametric Portfolio Associates Llc
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
FLXSX - Fidelity Flex Small Cap Index Fund
State of Alaska, Department of Revenue
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
Hrt Financial Lp
Voya Investment Management Llc
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
PLTL - Principal U.S. Small-Cap Adaptive Multi-Factor ETF
PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
Harbour Investments, Inc.
SYNTAX ETF TRUST - Syntax Stratified SmallCap ETF
AVUS - Avantis U.S. Equity ETF
California State Teachers Retirement System
Walleye Capital LLC
GSCYX - SMALL CAP EQUITY FUND Institutional
Advanced Series Trust - Ast Small-cap Value Portfolio
Jane Street Group, Llc
LMR Partners LLP
Public Employees Retirement System Of Ohio
Jacobs Levy Equity Management, Inc
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
TCI Wealth Advisors, Inc.
RIFBX - U.S. Small Cap Equity Fund
IPSIX - Voya Index Plus SmallCap Portfolio Class I
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
KBC Group NV
National Asset Management, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Pnc Financial Services Group, Inc. 28 84 11.90
Name Current Shares Current PPS Previous Shares Previous PPS
Dimensional Fund Advisors Lp 676,209 17.84 645,574 12.93
Vanguard Group Inc 493,715 17.84 497,370 12.93
Renaissance Technologies Llc 479,245 17.84 544,851 12.93
Oaktree Capital Management Lp 462,679 17.84 462,679 12.93
Nomura Holdings Inc 450,000 17.59 450,000 12.79
Ameriprise Financial Inc 428,374 17.84 408,074 12.93
Acadian Asset Management Llc 334,959 17.83 290,041 12.92
Lsv Asset Management 296,894 17.84 295,594 12.93
BlackRock Inc. 270,177 17.84 268,235 12.93
Millennium Management Llc 262,811 17.84 408,712 12.93
CSMIX - Columbia Small Cap Value Fund I Class A 227,870 16.31 207,370 13.92
GCASX - The Gabelli Small Cap Growth Fund Class A 213,500 21.00 213,800 14.45
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 186,080 16.31 183,674 13.92
Boston Partners 163,031 17.84 165,104 12.93
WMMAX - Teton Westwood Mighty Mites Fund Class A 153,300 21.00 153,800 14.45
Assenagon Asset Management S.A. 151,911 17.84 30,225 12.94
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 135,748 15.75 136,970 12.04
Morgan Stanley 127,460 17.84 154,016 12.93
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 114,304 17.84 116,604 12.93
Geode Capital Management, Llc 109,734 17.83 108,880 12.92
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Assenagon Asset Management S.A. 121,686 151,911 17.84 30,225 12.94 402.60
Gabelli Funds Llc 55,791 90,791 17.84 35,000 12.94 159.40
Acadian Asset Management Llc 44,918 334,959 17.83 290,041 12.92 15.49
Aristides Capital LLC 40,268 40,268 17.83 0 0.00
DFAT - Dimensional U.S. Targeted Value ETF 37,940 45,443 16.31 7,503 13.86 505.66
Dimensional Fund Advisors Lp 30,635 676,209 17.84 645,574 12.93 4.75
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 21,600 25,954 16.30 4,354 14.93 496.10
CSMIX - Columbia Small Cap Value Fund I Class A 20,500 227,870 16.31 207,370 13.92 9.89
Ameriprise Financial Inc 20,300 428,374 17.84 408,074 12.93 4.97
Gabelli Equity Trust Inc 18,400 59,991 17.84 41,591 14.45 44.24
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 17,494 19,194 16.31 1,700 14.71 1029.06
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 16,790 108,863 16.31 92,073 13.92 18.24
VBINX - Vanguard Balanced Index Fund Investor Shares 14,119 14,300 17.83 181 16.57 7800.55
Bank Of Montreal /can/ 12,900 12,900 18.76 0 0.00
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 10,598 25,359 16.33 14,761 13.89 71.80
Trexquant Investment LP 10,515 21,377 17.82 10,862 12.89 96.81
O'shaughnessy Asset Management, Llc 9,886 24,540 17.85 14,654 12.90 67.46
Invesco Ltd. 9,739 24,855 17.82 15,116 12.90 64.43
Investors Asset Management Of Georgia Inc /ga/ /adv 9,020 48,420 17.84 39,400 12.92 22.89
ITOT - iShares Core S&P Total U.S. Stock Market ETF 8,618 8,864 17.82 246 16.26 3503.25
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 297,165 2,976 20.83 300,141 12.93 -99.01
Millennium Management Llc 145,901 262,811 17.84 408,712 12.93 -35.70
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 143,500 22,000 17.82 165,500 14.45 -86.71
Arrowstreet Capital, Limited Partnership 73,046 37,654 17.85 110,700 12.93 -65.99
Renaissance Technologies Llc 65,606 479,245 17.84 544,851 12.93 -12.04
Morgan Stanley 26,556 127,460 17.84 154,016 12.93 -17.24
Citadel Advisors Llc 22,796 38,592 17.83 61,388 12.92 -37.13
Royce Value Trust Inc 21,381 15,620 17.86 37,001 12.92 -57.78
Royce & Associates Lp 21,381 15,620 17.86 37,001 12.92 -57.78
DFSTX - U.s. Small Cap Portfolio - Institutional Class 8,779 53,591 16.31 62,370 13.92 -14.08
D. E. Shaw & Co., Inc. 6,914 62,542 17.84 69,456 12.93 -9.95
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 6,110 1,376 21.08 7,486 12.96 -81.62
DFAS - Dimensional U.S. Small Cap ETF 5,961 10,217 16.35 16,178 13.91 -36.85
Goldman Sachs Group Inc 5,417 17,476 17.85 22,893 12.93 -23.66
BRUSX - Ultra-Small Company Fund Class N 5,159 3,200 17.81 8,359 12.92 -61.72
Engineers Gate Manager LP 5,088 13,510 17.84 18,598 12.90 -27.36
Connor, Clark & Lunn Investment Management Ltd. 4,683 11,832 17.83 16,515 12.96 -28.36
Marshall Wace, Llp 4,299 94,099 17.85 98,398 12.93 -4.37
FNCMX - Fidelity Nasdaq Composite Index Fund 4,133 1,125 17.78 5,258 11.98 -78.60
Vanguard Group Inc 3,655 493,715 17.84 497,370 12.93 -0.73
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Simplex Trading, Llc 2,900 3,000 100 2900.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Susquehanna International Group, Llp 39,000 39,000 0 0.00
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
Ritholtz Wealth Management 11,502 15.56
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
FNY Investment Advisers, LLC 1,114 15.26 500 12.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FNY Investment Advisers, LLC 614 1,114 15.26 500 12.00 122.80
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