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 275 17.00 16.68 16.62
Previous Quarter 278 17.00 16.69 16.79

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 4 19 43 0 16 10
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 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 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 3,045,864 10.83 8.25 1,891,027 6.72 16.69
Previous Quarter 1,506,052 5.36 16.68 1,891,027 6.72 16.69

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
Thrivent Financial For Lutherans 1,995,100 16.68
THRIVENT FINANCIAL FOR LUTHERANS 1,928,400
Juran David B. 1,671,904
BlackRock Inc. 1,539,812
BlackRock Inc. 1,503,629 16.68
Fmr Llc 1,100,241 16.68
Vanguard Group Inc 957,293 16.68
AASMX - Thrivent Small Cap Stock Fund Class A 946,953 16.02
Punch & Associates Investment Management, Inc. 694,862 16.68
Next Century Growth Investors Llc 671,965 16.68
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 573,719 16.68
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 568,588 16.68
Renaissance Technologies Llc 562,630 16.68
IWM - iShares Russell 2000 ETF 502,267 16.68
EJF Capital LLC 455,381 16.68
State Street Corp 431,842 16.68
Tradition Wealth Management, LLC 407,560 16.68
Dimensional Fund Advisors Lp 399,704 16.68
Geode Capital Management, Llc 378,191 16.68
Alliancebernstein L.p. 351,431 16.68

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
Thrivent Financial For Lutherans 1,995,100 16.68
BlackRock Inc. 1,503,629 16.68
Fmr Llc 1,100,241 16.68
Vanguard Group Inc 957,293 16.68
AASMX - Thrivent Small Cap Stock Fund Class A 870,964 17.79
Punch & Associates Investment Management, Inc. 694,862 16.68
Next Century Growth Investors Llc 671,965 16.68
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 573,719 16.68
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 568,588 16.68
Renaissance Technologies Llc 562,630 16.68
IWM - iShares Russell 2000 ETF 502,267 16.68
EJF Capital LLC 455,381 16.68
State Street Corp 431,842 16.68
Tradition Wealth Management, LLC 407,560 16.68
Dimensional Fund Advisors Lp 399,704 16.68
Geode Capital Management, Llc 378,191 16.68
Alliancebernstein L.p. 351,431 16.68
GW&K Investment Management, LLC 259,171 16.68
VEXMX - Vanguard Extended Market Index Fund Investor Shares 244,629 16.68
Putnam Investments Llc 238,830 16.68

 

Recent Quarter Analysis

Name Shares PPS
THRIVENT FINANCIAL FOR LUTHERANS 1,928,400
Juran David B. 1,671,904
Ballast Advisors Llc 18,500 16.70
RYLD - Global X Russell 2000 Covered Call ETF 5,968 16.09
Name Shares PPS
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 62,200 17.51
Ballast Advisors Llc 18,500 16.70
Berman Capital Advisors, LLC 16
California Public Employees Retirement System
Squarepoint Ops LLC
Panagora Asset Management Inc
Axa S.a.
Sei Investments Co
Meridian Wealth Partners, LLC
Bank Of Montreal /can/
Harbour Investments, Inc.
Proequities, Inc.
Summit Global Investments
Winton Capital Group Ltd
Hrt Financial Lp
Second Curve Capital Llc
Arrowstreet Capital, Limited Partnership
EAM Investors, LLC
SG Americas Securities, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 1,539,812 1,503,629 16.68
AASMX - Thrivent Small Cap Stock Fund Class A 946,953 16.02 870,964 17.79
FSSNX - Fidelity Small Cap Index Fund 158,768 16.02 149,835 17.79
DFSTX - U.s. Small Cap Portfolio - Institutional Class 74,147 16.02 56,054 17.79
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 63,703 16.03 72,460 17.79
TAAAX - Thrivent Aggressive Allocation Fund Class A 55,195 16.02 71,284 17.79
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 52,959 16.01 42,114 17.79
SWSSX - Schwab Small-Cap Index Fund 47,447 16.02 46,422 17.79
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 45,425 16.03 45,425 17.79
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 38,692 16.02 38,692 17.78
PJARX - SmallCap Value Fund II R-3 34,355 16.01 34,854 17.79
DFAT - Dimensional U.S. Targeted Value ETF 34,257 16.03 20,818 17.77
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 32,970 16.01 32,970 17.80
AdvisorNet Financial, Inc 31,204 16.15 31,204 16.66
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 28,074 16.03 28,074 17.77
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 24,000 16.00 24,000 17.79
THMAX - Thrivent Moderate Allocation Fund Class A 20,405 16.03 24,794 17.79
DFAC - Dimensional U.S. Core Equity 2 ETF 17,270 16.04 17,270 17.78
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 16,248 16.00 18,581 17.81
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 16,126 16.00 16,126 17.80
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
AASMX - Thrivent Small Cap Stock Fund Class A 75,989 946,953 16.02 870,964 17.79 8.72
BlackRock Inc. 36,183 1,539,812 1,503,629 16.68 2.41
DFSTX - U.s. Small Cap Portfolio - Institutional Class 18,093 74,147 16.02 56,054 17.79 32.28
DFAT - Dimensional U.S. Targeted Value ETF 13,439 34,257 16.03 20,818 17.77 64.55
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 10,845 52,959 16.01 42,114 17.79 25.75
FSSNX - Fidelity Small Cap Index Fund 8,933 158,768 16.02 149,835 17.79 5.96
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 1,600 5,101 16.08 3,501 17.71 45.70
SWSSX - Schwab Small-Cap Index Fund 1,025 47,447 16.02 46,422 17.79 2.21
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 677 3,669 16.08 2,992 17.71 22.63
AABFX - Thrivent Balanced Income Plus Fund Class A 674 12,611 16.02 11,937 17.76 5.65
DFAS - Dimensional U.S. Small Cap ETF 647 14,082 16.05 13,435 17.79 4.82
FLXSX - Fidelity Flex Small Cap Index Fund 553 2,393 15.88 1,840 17.93 30.05
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 442 8,529 16.06 8,087 17.81 5.47
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 207 2,323 15.93 2,116 17.96 9.78
PNASX - SmallCap Growth Fund I R-1 103 794 16.37 691 17.37 14.91
JSML - Janus Henderson Small Cap Growth Alpha ETF 5 1,892 15.86 1,887 18.02 0.26
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
TAAAX - Thrivent Aggressive Allocation Fund Class A 16,089 55,195 16.02 71,284 17.79 -22.57
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 8,757 63,703 16.03 72,460 17.79 -12.09
THMAX - Thrivent Moderate Allocation Fund Class A 4,389 20,405 16.03 24,794 17.79 -17.70
REBYX - U.S. Small Cap Equity Fund Class Y 2,454 1,703 15.85 4,157 17.80 -59.03
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 2,333 16,248 16.00 18,581 17.81 -12.56
PJARX - SmallCap Value Fund II R-3 499 34,355 16.01 34,854 17.79 -1.43
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 150 1,379 15.95 1,529 17.66 -9.81
UAPIX - Ultrasmall-cap Profund Investor Class 42 436 16.06 478 18.83 -8.79
SLPIX - Small-cap Profund Investor Class 16 15 31 32.26 -51.61
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1 1,004 15.94 1,005 17.91 -0.10
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 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