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 414 25.00 25.34 25.12
Previous Quarter 427 26.00 25.34 25.66

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 6 45 64 1 23 17
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 0 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 1 5 0 1 1
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 7,741,250 13.97 12.54 5,363,132 9.68 25.49
Previous Quarter 3,826,171 6.90 25.36 5,363,132 9.68 25.49

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. 3,915,079
BlackRock Inc. 3,778,316 25.34
Vanguard Group Inc 2,704,592 25.34
Dimensional Fund Advisors Lp 2,684,215 25.34
DIMENSIONAL FUND ADVISORS LP 2,579,261
Basswood Capital Management, L.l.c. 1,843,838 25.34
Wellington Management Group Llp 1,818,626 25.34
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,529,585 25.34
State Street Corp 1,416,900 25.34
Victory Capital Management Inc 1,232,062 24.33
IWM - iShares Russell 2000 ETF 1,188,157 25.34
Lsv Asset Management 1,185,202 25.34
Geode Capital Management, Llc 918,467 25.34
Northern Trust Corp 697,278 25.34
VEXMX - Vanguard Extended Market Index Fund Investor Shares 671,469 25.34
Segall Bryant & Hamill, Llc 605,814 25.34
Private Capital Management, LLC 580,993 25.34
IWN - iShares Russell 2000 Value ETF 515,772 25.34
Charles Schwab Investment Management Inc 486,653 25.34
Stieven Capital Advisors, L.P. 476,283 25.34

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. 3,778,316 25.34
Vanguard Group Inc 2,704,592 25.34
Dimensional Fund Advisors Lp 2,684,215 25.34
Basswood Capital Management, L.l.c. 1,843,838 25.34
Wellington Management Group Llp 1,818,626 25.34
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,529,585 25.34
State Street Corp 1,416,900 25.34
Victory Capital Management Inc 1,232,062 24.33
IWM - iShares Russell 2000 ETF 1,188,157 25.34
Lsv Asset Management 1,185,202 25.34
Geode Capital Management, Llc 918,467 25.34
Northern Trust Corp 697,278 25.34
VEXMX - Vanguard Extended Market Index Fund Investor Shares 671,469 25.34
Segall Bryant & Hamill, Llc 605,814 25.34
Private Capital Management, LLC 580,993 25.34
IWN - iShares Russell 2000 Value ETF 515,772 25.34
Charles Schwab Investment Management Inc 486,653 25.34
Stieven Capital Advisors, L.P. 476,283 25.34
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 439,759 27.88
Jpmorgan Chase & Co 399,999 25.34

 

Recent Quarter Analysis

Name Shares PPS
DIMENSIONAL FUND ADVISORS LP 2,579,261
FYX - First Trust Small Cap Core AlphaDEX Fund 89,605 22.47
FYT - First Trust Small Cap Value AlphaDEX Fund 39,379 22.47
RYLD - Global X Russell 2000 Covered Call ETF 14,174 22.44
FAB - First Trust Multi Cap Value AlphaDEX Fund 5,496 22.38
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 2,324 22.38
Name Shares PPS
STMSX - Simt Tax-managed Small/mid Cap Fund Class F 41,765 24.64
HISF - First Trust Strategic Income ETF 9,671 25.54
Berman Capital Advisors, LLC 2,850 24.56
Allworth Financial LP 1,708 25.18
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1,205 24.90
AAHYX - Thrivent Diversified Income Plus Fund Class A 1,172 24.74
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 850 24.71
AABFX - Thrivent Balanced Income Plus Fund Class A 549 25.50
Parallel Advisors, LLC 182 27.47
Massmutual Trust Co Fsb/adv 57
Newbridge Financial Services Group, Inc.
Ledyard National Bank
Squarepoint Ops LLC
PEAK6 Investments LLC
CSCVX - CornerCap Small-Cap Value Fund Investor Shares
Petrus Trust Company, LTA
Enterprise Financial Services Corp
Cornercap Investment Counsel Inc
Martingale Asset Management L P
Man Group plc
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
California Public Employees Retirement System
Assetmark, Inc
Geneos Wealth Management Inc.
IndexIQ Advisors LLC
ExodusPoint Capital Management, LP
Meridian Wealth Partners, LLC
Grantham, Mayo, Van Otterloo & Co. LLC
SG Americas Securities, LLC
Proequities, Inc.
New York State Teachers Retirement System
Steward Partners Investment Advisory, Llc
Emerald Investment Partners, Llc
Susquehanna Fundamental Investments, Llc
PEAK6 Investments LLC
Duncker Streett & Co Inc
Alps Advisors Inc
Exchange Traded Concepts, Llc
Tudor Investment Corp Et Al
Investors Financial Group, LLC
Denali Advisors Llc
Bhz Capital Management, Lp
O'shaughnessy Asset Management, Llc
Centric Wealth Management
Mendon Capital Advisors Corp
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 3,915,079 3,778,316 25.34
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 441,125 22.47 439,759 27.88
FSSNX - Fidelity Small Cap Index Fund 374,986 22.47 368,025 27.88
DFSTX - U.s. Small Cap Portfolio - Institutional Class 370,309 22.47 370,309 27.88
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 346,361 22.47 318,593 27.88
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 341,729 22.47 341,729 27.88
USCAX - Small Cap Stock Fund Shares 265,319 22.47 265,319 27.88
DFAT - Dimensional U.S. Targeted Value ETF 209,095 22.47 150,861 27.88
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 141,151 22.47 141,151 27.88
SWSSX - Schwab Small-Cap Index Fund 112,806 22.47 110,249 27.88
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 109,363 22.47 109,363 27.88
DFAC - Dimensional U.S. Core Equity 2 ETF 100,902 22.47 72,331 27.89
THBVX - Victory THB US Small Opportunities Fund A 96,091 22.47 88,271 27.88
PJARX - SmallCap Value Fund II R-3 92,871 22.47 94,360 27.88
DFAS - Dimensional U.S. Small Cap ETF 81,850 22.47 81,850 27.88
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 73,386 22.47 77,611 27.88
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 68,542 22.47 56,548 27.89
NUSC - Nuveen ESG Small-Cap ETF 63,902 22.47 58,523 27.89
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 57,200 22.47 57,200 27.88
AVFIX - American Beacon Small Cap Value Fund Institutional Class 53,982 22.47 55,686 27.89
Name Current Shares Current PPS Previous Shares Previous PPS
SLPIX - Small-cap Profund Investor Class 35 28.57 73 27.40
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 136,763 3,915,079 3,778,316 25.34 3.62
DFAT - Dimensional U.S. Targeted Value ETF 58,234 209,095 22.47 150,861 27.88 38.60
DFAC - Dimensional U.S. Core Equity 2 ETF 28,571 100,902 22.47 72,331 27.89 39.50
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 27,768 346,361 22.47 318,593 27.88 8.72
JSFBX - John Hancock Seaport Long/Short Fund Class A 23,096 45,107 22.48 22,011 27.90 104.93
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 11,994 68,542 22.47 56,548 27.89 21.21
THBVX - Victory THB US Small Opportunities Fund A 7,820 96,091 22.47 88,271 27.88 8.86
FSSNX - Fidelity Small Cap Index Fund 6,961 374,986 22.47 368,025 27.88 1.89
NUSC - Nuveen ESG Small-Cap ETF 5,379 63,902 22.47 58,523 27.89 9.19
Private Advisor Group, LLC 3,956 49,165 22.84 45,209 25.35 8.75
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 2,702 32,696 22.48 29,994 27.87 9.01
SWSSX - Schwab Small-Cap Index Fund 2,557 112,806 22.47 110,249 27.88 2.32
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2,441 15,326 22.45 12,885 27.86 18.94
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,366 441,125 22.47 439,759 27.88 0.31
FZILX - Fidelity ZERO International Index Fund 1,220 14,663 22.44 13,443 27.90 9.08
DFUS - Dimensional U.S. Equity ETF 1,059 6,250 22.40 5,191 27.93 20.40
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 700 12,441 22.51 11,741 27.85 5.96
FZIPX - Fidelity ZERO Extended Market Index Fund 626 11,650 22.49 11,024 27.85 5.68
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 606 8,841 22.51 8,235 27.93 7.36
FLXSX - Fidelity Flex Small Cap Index Fund 565 4,857 22.44 4,292 27.96 13.16
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 4,225 73,386 22.47 77,611 27.88 -5.44
DPST - Direxion Daily Regional Banks Bull 3X Shares 3,330 19,386 22.49 22,716 27.87 -14.66
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2,964 4,460 22.42 7,424 27.88 -39.92
THMAX - Thrivent Moderate Allocation Fund Class A 2,616 3,956 22.50 6,572 27.85 -39.81
Perfromance Wealth Partners, LLC 2,411 51,549 22.85 53,960 25.33 -4.47
AALGX - Thrivent Global Stock Fund Class A 1,927 2,898 22.43 4,825 27.98 -39.94
AVFIX - American Beacon Small Cap Value Fund Institutional Class 1,704 53,982 22.47 55,686 27.89 -3.06
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 1,600 25,520 22.45 27,120 27.88 -5.90
PJARX - SmallCap Value Fund II R-3 1,489 92,871 22.47 94,360 27.88 -1.58
TAAAX - Thrivent Aggressive Allocation Fund Class A 1,037 1,560 22.44 2,597 27.72 -39.93
ISCV - iShares Morningstar Small-Cap Value ETF 1,008 11,034 22.48 12,042 27.90 -8.37
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 383 576 22.57 959 28.15 -39.94
UAPIX - Ultrasmall-cap Profund Investor Class 101 1,040 22.12 1,141 28.05 -8.85
ISCB - iShares Morningstar Small-Cap ETF 93 3,326 22.55 3,419 27.79 -2.72
FNCL - Fidelity MSCI Financials Index ETF 82 21,769 22.46 21,851 27.87 -0.38
SLPIX - Small-cap Profund Investor Class 38 35 28.57 73 27.40 -52.05
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 2 2,125 22.59 2,127 27.74 -0.09
Name Current Puts
Name Current Calls
Name
Name Previous Puts
PEAK6 Investments LLC 0
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Allworth Financial LP 1,708 25.18
Name Current Shares Current PPS Previous Shares Previous PPS
Perfromance Wealth Partners, LLC 51,549 22.85 53,960 25.33
Private Advisor Group, LLC 49,165 22.84 45,209 25.35
First Financial Corp /in/ 4,569 22.76 4,569 25.39
Baldrige Asset Management LLC 2,360 22.88 2,360 25.42
Optimum Investment Advisors 2,215 23.02 2,215 25.28
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Private Advisor Group, LLC 3,956 49,165 22.84 45,209 25.35 8.75
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Perfromance Wealth Partners, LLC 2,411 51,549 22.85 53,960 25.33 -4.47
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