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 434 27.00 28.44 26.99
Previous Quarter 453 27.00 28.45 27.01

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 8 240 0 0 3 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 4 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 0 0 0 0 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 3,221,041 5.14 1.54 3,772,684 6.02 28.18
Previous Quarter 193,819 0.31 25.64 3,772,684 6.02 28.18

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
Route One Investment Company, L.P. 5,165,991
VANGUARD GROUP INC 3,954,671
ARISTEIA CAPITAL LLC 3,616,266
BlackRock Inc. 3,027,222
BARCLAYS PLC 2,971,122
FRANKLIN RESOURCES INC 2,846,014
PRICE T ROWE ASSOCIATES INC /MD/ 2,368,004
Point72 Asset Management, L.P. 1,983,182
FRSGX - Franklin Small-mid Cap Growth Fund Class A 1,290,100 24.36
FSGRX - Franklin Small Cap Growth Fund Class A 1,261,200 24.36
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,115,843 28.53
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,016,010 28.53
FSOPX - Fidelity Series Small Cap Opportunities Fund 948,483 24.36
IWM - iShares Russell 2000 ETF 921,517 28.53
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 742,916 28.53
JAVTX - Janus Henderson Venture Fund Class T 700,625 28.53
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 698,352 28.53
WELLINGTON MANAGEMENT GROUP LLP 671,024
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund 632,600 28.53
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 618,240 28.53

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
FRSGX - Franklin Small-mid Cap Growth Fund Class A 1,290,100 24.36
FSGRX - Franklin Small Cap Growth Fund Class A 1,261,200 24.36
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,115,843 28.53
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,016,010 28.53
FSOPX - Fidelity Series Small Cap Opportunities Fund 948,483 24.36
IWM - iShares Russell 2000 ETF 921,517 28.53
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 742,916 28.53
JAVTX - Janus Henderson Venture Fund Class T 700,625 28.53
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 698,352 28.53
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund 632,600 28.53
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 618,240 28.53
VEXPX - VANGUARD EXPLORER FUND Investor Shares 528,523 24.36
VEXMX - Vanguard Extended Market Index Fund Investor Shares 517,604 28.53
PSOPX - JPMorgan Small Cap Value Fund Class I 454,400 28.53
FDSCX - Fidelity Stock Selector Small Cap Fund 417,702 24.36
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund 364,253 28.53
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 349,307 28.53
LRSCX - Small-Cap Value Series Class A 311,005 25.57
IYSYX - Ivy Small Cap Core Fund Class Y 295,135 28.53
JSCSX - JPMorgan U.S. Small Company Fund Class I 291,300 28.53

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 3,954,671
ARISTEIA CAPITAL LLC 3,616,266
BARCLAYS PLC 2,971,122
FRANKLIN RESOURCES INC 2,846,014
PRICE T ROWE ASSOCIATES INC /MD/ 2,368,004
WELLINGTON MANAGEMENT GROUP LLP 671,024
Norges Bank 31,600 23.61
VICTORY CAPITAL MANAGEMENT INC 16,331
Name Shares PPS
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 239,450 26.82
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 159,717 26.82
Anderson Hoagland & Co 116,178 23.08
SWSCX - Schwab Small-Cap Equity Fund 92,916 24.36
MSCGX - Mercer US Small/Mid Cap Equity Fund Class Y-3 89,861 30.75
DMCRX - Driehaus Micro Cap Growth Fund 87,382 30.75
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 54,050 30.75
SCGFX - Friess Small Cap Growth Fund Institutional Class 23,690 30.73
SVOAX - Simt Us Managed Volatility Fund Class F 15,618 30.73
WMKSX - WesMark Small Company Growth Fund 11,087 30.76
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 6,214 26.87
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 5,613 24.41
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 2,935 26.92
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,455 30.93
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 800 31.25
Berman Capital Advisors, LLC 18
Fir Tree Capital Management Lp
BNP Paribas Asset Management Holding S.A.
Washington Trust Advisors, Inc.
Quadrature Capital Ltd
SLLAX - SIMT Small Cap Fund Class F
Jackson Creek Investment Advisors LLC
Amalgamated Bank
Aigen Investment Management, Lp
EAM Investors, LLC
BIVIX - Invenomic Fund Institutional Class shares
Northwestern Mutual Wealth Management Co
Hudson Bay Capital Management LP
Simplex Trading, Llc
Susquehanna International Group, Llp
Citadel Advisors Llc
First Mercantile Trust Co
EAM Global Investors LLC
BlackRock Inc.
Group One Trading, L.p.
Point72 Asset Management, L.P.
Panagora Asset Management Inc
FORA Capital, LLC
Caxton Associates Lp
Verition Fund Management LLC
Verition Fund Management LLC
Nordea Investment Management Ab
TCI Wealth Advisors, Inc.
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA
Squarepoint Ops LLC
PIBAX - PGIM BALANCED FUND Class A
Credit Agricole S A
Zurcher Kantonalbank (Zurich Cantonalbank)
Weiss Multi-Strategy Advisers LLC
RYRRX - Russell 2000 Fund Class A
Algert Global Llc
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
LVSMX - SGI U.S. Small Cap Equity Fund Class A Shares
Centiva Capital, LP
Bridgewater Associates, LP
Great West Life Assurance Co /can/
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
DTSGX - Small Company Growth Portfolio Investment Class
Victory Capital Management Inc
Quantbot Technologies LP
Group One Trading, L.p.
Iridian Asset Management Llc/ct
Metropolitan Life Insurance Co/ny
American International Group, Inc.
Royal Bank Of Canada
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
Prudential Financial Inc
Virginia Retirement Systems Et Al
Strs Ohio
Inherent Group, Lp
Jacobs Levy Equity Management, Inc
King Luther Capital Management Corp
Allianz Asset Management GmbH
Two Sigma Investments, Lp
FourThought Financial, LLC
Comerica Bank
Legal & General Group Plc
Us Bancorp \de\
Principal Financial Group Inc
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
Kennedy Capital Management, Inc.
LEQAX - LoCorr Dynamic Equity Fund Class A
Hussman Strategic Advisors, Inc.
Td Asset Management Inc
Wellington Management Group Llp
M&g Investment Management Ltd
Northern Trust Corp
Friess Associates Llc
Cubist Systematic Strategies, LLC
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Aristeia Capital Llc
Morgan Stanley
Alpha Paradigm Partners, LLC
Charles Schwab Investment Management Inc
Renaissance Technologies Llc
RYMKX - Russell 2000 1.5x Strategy Fund Class H
Maverick Capital Ltd
Hrt Financial Lp
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
Neuberger Berman Group LLC
Bank of New York Mellon Corp
Arrowstreet Capital, Limited Partnership
UBS Group AG
Nisa Investment Advisors, Llc
Los Angeles Capital Management Llc
Hsbc Holdings Plc
Bank Of America Corp /de/
Man Group plc
Schroder Investment Management Group
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
Stifel Financial Corp
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
Russell Investments Group, Ltd.
Rhumbline Advisers
Gamco Investors, Inc. Et Al
Teton Advisors, Inc.
Rockefeller Capital Management L.P.
Pnc Financial Services Group, Inc.
State Street Corp
Bridgefront Capital, LLC
Dynamic Technology Lab Private Ltd
State of Wyoming
IndexIQ Advisors LLC
Engineers Gate Manager LP
Meridian Wealth Partners, LLC
Route One Investment Company, L.P.
RYDEX VARIABLE TRUST - Russell 2000(R) 2x Strategy Fund Variable Annuity
Dupont Capital Management Corp
California State Teachers Retirement System
Islay Capital Management, Llc
Deutsche Bank Ag\
Invesco Ltd.
Summit Global Investments
Picton Mahoney Asset Management
VQNPX - Vanguard Growth and Income Fund Investor Shares
Kowal Investment Group, LLC
Swiss National Bank
Stormborn Capital Management, Llc
Ubs Asset Management Americas Inc
PYA Waltman Capital, LLC
Tower Research Capital LLC (TRC)
Acadian Asset Management Llc
SG Americas Securities, LLC
Smith Group Asset Management, LLC
Credit Suisse Ag/
O'shaughnessy Asset Management, Llc
State Board Of Administration Of Florida Retirement System
Marshall Wace, Llp
Emerald Advisers, Llc
Massmutual Trust Co Fsb/adv
Millennium Management Llc
Advisor Group Holdings, Inc.
Teacher Retirement System Of Texas
Captrust Financial Advisors
Alliancebernstein L.p.
Franklin Resources Inc
Gabelli Funds Llc
Qube Research & Technologies Ltd
Tudor Investment Corp Et Al
Driehaus Capital Management Llc
Bellevue Asset Management, Llc
PEAK6 Investments LLC
TrimTabs Asset Management, LLC
Zacks Investment Management
Ameriprise Financial Inc
Emerald Mutual Fund Advisers Trust
Jfs Wealth Advisors, Llc
First Quadrant L P/ca
Ameritas Investment Partners, Inc.
Brandywine Oak Private Wealth Llc
Barclays Plc
Two Sigma Advisers, Lp
Dark Forest Capital Management Lp
Toth Financial Advisory Corp
Manufacturers Life Insurance Company, The
Premier Fund Managers Ltd
ProShare Advisors LLC
Origin Asset Management LLP
Hodges Capital Management Inc.
Proequities, Inc.
Voya Investment Management Llc
Parkside Financial Bank & Trust
Allstate Corp
Rosenblum Silverman Sutton S F Inc /ca
D. E. Shaw & Co., Inc.
Janus Henderson Group Plc
Walleye Capital LLC
Macquarie Group Ltd
Citadel Advisors Llc
DekaBank Deutsche Girozentrale
Spire Wealth Management
Dimensional Fund Advisors Lp
Lord, Abbett & Co. Llc
MetLife Investment Management, LLC
Martingale Asset Management L P
Parallel Advisors, LLC
Citigroup Inc
Umb Bank N A/mo
Jpmorgan Chase & Co
PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
Gsa Capital Partners Llp
Quadrant Capital Group Llc
Signaturefd, Llc
Canada Pension Plan Investment Board
Penserra Capital Management LLC
Goldman Sachs Group Inc
Counterpoint Mutual Funds LLC
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
Wesbanco Bank Inc
Silvercrest Asset Management Group Llc
Trexquant Investment LP
Nuveen Asset Management, LLC
Geode Capital Management, Llc
Altshuler Shaham Ltd
Truvestments Capital Llc
Lyon Street Capital, LLC
Robeco Institutional Asset Management B.V.
Susquehanna Fundamental Investments, Llc
Price T Rowe Associates Inc /md/
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
Vontobel Holding Ltd.
Teachers Retirement System Of The State Of Kentucky
Loomis Sayles & Co L P
New York State Teachers Retirement System
Fmr Llc
Federated Hermes, Inc.
Quantedge Capital Pte Ltd
PDT Partners, LLC
New York State Common Retirement Fund
Stephens Investment Management Group LLC
Arizona State Retirement System
Vanguard Group Inc
Sei Investments Co
Gotham Asset Management, LLC
Lazard Asset Management Llc
Gabelli Global Small & Mid Cap Value Trust
Epoch Investment Partners, Inc.
Fuller & Thaler Asset Management, Inc.
Wells Fargo & Company/mn
Parametric Portfolio Associates Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Route One Investment Company, L.P. 5,165,991 5,165,991 0 0.00
BlackRock Inc. 3,027,222 3,027,222 0 0.00
Point72 Asset Management, L.P. 1,983,182 1,983,182 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Centiva Capital, LP 0
Verition Fund Management LLC 0
Name Previous Calls
Citadel Advisors Llc 0
Group One Trading, L.p. 0
Simplex Trading, Llc 0
Susquehanna International Group, Llp 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
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
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