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 535 NaN 0.00 19.79
Previous Quarter 554 NaN 0.00 19.86

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 11 81 63 14 29 19
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 3 5 0 10 3 2
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 11,905,634 32.88 9.70 7,181,339 19.83 19.44
Previous Quarter 5,973,034 16.50 19.33 7,181,339 19.83 19.44

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. 5,968,696 19.33
BlackRock Inc. 5,932,600
Vanguard Group Inc 3,840,810 19.33
VANGUARD GROUP INC 3,840,810
IJR - iShares Core S&P Small-Cap ETF 2,727,919 19.33
Dimensional Fund Advisors Lp 1,734,821 19.33
DIMENSIONAL FUND ADVISORS LP 1,701,028
State Street Corp 1,511,560 19.41
Principal Financial Group Inc 1,416,218 19.33
Paradigm Capital Management Inc/ny 1,077,600 19.33
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,036,100 19.33
Russell Investments Group, Ltd. 1,029,731
IWM - iShares Russell 2000 ETF 851,406 19.33
Polar Asset Management Partners Inc. 815,600 19.33
Neuberger Berman Group LLC 798,318 19.34
Goldman Sachs Group Inc 696,668 19.33
Charles Schwab Investment Management Inc 695,389 19.33
Point72 Asset Management, L.P. 682,081 19.33
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 655,700 22.93
Geode Capital Management, Llc 652,012 19.33

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. 5,968,696 19.33
Vanguard Group Inc 3,840,810 19.33
IJR - iShares Core S&P Small-Cap ETF 2,727,919 19.33
Dimensional Fund Advisors Lp 1,734,821 19.33
State Street Corp 1,511,560 19.41
Principal Financial Group Inc 1,416,218 19.33
Paradigm Capital Management Inc/ny 1,077,600 19.33
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,036,100 19.33
IWM - iShares Russell 2000 ETF 851,406 19.33
Polar Asset Management Partners Inc. 815,600 19.33
Neuberger Berman Group LLC 798,318 19.34
Goldman Sachs Group Inc 696,668 19.33
Charles Schwab Investment Management Inc 695,389 19.33
Point72 Asset Management, L.P. 682,081 19.33
Geode Capital Management, Llc 652,012 19.33
J. Goldman & Co LP 641,813 19.33
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 634,100 23.98
IJS - iShares S&P Small-Cap 600 Value ETF 628,102 19.33
VEXMX - Vanguard Extended Market Index Fund Investor Shares 513,668 19.33
Penn Capital Management Co Inc 508,126 19.59

 

Recent Quarter Analysis

Name Shares PPS
BlackRock Inc. 5,932,600
VANGUARD GROUP INC 3,840,810
DIMENSIONAL FUND ADVISORS LP 1,701,028
Russell Investments Group, Ltd. 1,029,731
Monarch Partners Asset Management LLC 121,560 26.24
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 50,423 28.46
BlackDiamond Wealth Management Inc. 17,462 28.00
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 11,197 22.95
RYLD - Global X Russell 2000 Covered Call ETF 10,444 22.88
Diversified Trust Co 9,002 26.22
HB Wealth Management, LLC 7,784 26.21
Name Shares PPS
PSOPX - JPMorgan Small Cap Value Fund Class I 153,300 22.22
SMSAX - SIMT Multi-Strategy Alternative Fund Class F 96,401 22.22
PKW - Invesco BuyBack Achievers ETF 89,786 23.05
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 55,400 22.22
Walleye Trading LLC 40,000 19.32
Harvest Investment Services, LLC 24,457 19.30
BRSVX - Small-Cap Value Fund Class N 17,400 22.24
Royal Bank Of Canada 15,719 19.40
QWVOX - Clearwater Small Companies Fund 9,630 22.22
TLEQX - Small-Cap Equity Fund 3,110 22.19
GARIX - Gotham Absolute Return Fund Institutional Class 2,023 22.24
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,933 23.28
TAAAX - Thrivent Aggressive Allocation Fund Class A 1,616 22.90
Gemmer Asset Management LLC 1,509 19.22
THMAX - Thrivent Moderate Allocation Fund Class A 1,465 23.21
Money Concepts Capital Corp 1,000 19.00
GENIX - Gotham Enhanced Return Fund Institutional Class 490 22.45
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 378 23.81
IFP Advisors, Inc 300 23.33
Ellevest, Inc. 232 17.24
GONIX - Gotham Neutral Fund Institutional Class 195 20.51
Tarbox Family Office, Inc. 118 16.95
Heartland Advisors Inc
Foundry Partners, LLC
Six Columns Capital, Lp
Chevy Chase Trust Holdings, Inc.
Commonwealth Equity Services, Llc
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Gsa Capital Partners Llp
Geneos Wealth Management Inc.
Equitable Holdings, Inc.
Bridgefront Capital, LLC
SummerHaven Investment Management, LLC
AALGX - Thrivent Global Stock Fund Class A
Weiss Strategic Interval Fund
Centaurus Financial, Inc.
Range Financial Group LLC
Prescott Group Capital Management, L.l.c.
Nomura Holdings Inc
Cambridge Investment Research Advisors, Inc.
Portolan Capital Management, LLC
Canada Pension Plan Investment Board
LEQAX - LoCorr Dynamic Equity Fund Class A
Northern Oak Wealth Management Inc
Squarepoint Ops LLC
Financial Management Professionals, Inc.
First Dallas Securities Inc.
Verity Asset Management, Inc.
Balyasny Asset Management Llc
Mountaineer Partners Management, LLC
Harbour Investments, Inc.
Crossmark Global Holdings, Inc.
Lombard Odier Asset Management (USA) Corp
Boston Partners
First Quadrant L P/ca
Qube Research & Technologies Ltd
Delphia (USA) Inc.
SG Americas Securities, LLC
Woodward Diversified Capital, Llc
GCAVX - GMO U.S. Small Cap Value Fund Class VI
Jefferies Group LLC
Aquatic Capital Management LLC
Grantham, Mayo, Van Otterloo & Co. LLC
Dark Forest Capital Management Lp
Cetera Investment Advisers
Trexquant Investment LP
TMVAX - RBC Microcap Value Fund A Shares
Campbell & CO Investment Adviser LLC
Bridgeway Capital Management Inc
Marshall Wace, Llp
Tradition Wealth Management, LLC
Wexford Capital Lp
Paloma Partners Management Co
Creative Planning
Jefferies Group LLC
O'shaughnessy Asset Management, Llc
Dynamic Technology Lab Private Ltd
ProShare Advisors LLC
Golden State Wealth Management, LLC
Raymond James & Associates
Homrich & Berg
Name Current Shares Current PPS Previous Shares Previous PPS
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 655,700 22.93 634,100 23.98
CALF - Pacer US Small Cap Cash Cows 100 ETF 383,191 22.93 292,332 23.98
VEXPX - VANGUARD EXPLORER FUND Investor Shares 311,437 22.93 259,116 23.98
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 305,720 22.93 298,060 23.98
FSSNX - Fidelity Small Cap Index Fund 282,784 22.93 271,533 23.98
DFSTX - U.s. Small Cap Portfolio - Institutional Class 272,029 22.93 296,753 23.98
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 227,259 22.93 227,259 23.98
BIVIX - Invenomic Fund Institutional Class shares 204,992 22.93 136,834 23.98
XSVM - Invesco S&P SmallCap Value with Momentum ETF 191,540 22.93 149,439 23.98
DFAT - Dimensional U.S. Targeted Value ETF 162,941 22.93 130,689 23.98
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 130,059 22.93 130,059 23.98
DFAS - Dimensional U.S. Small Cap ETF 97,614 22.93 95,084 23.98
SWSCX - Schwab Small-Cap Equity Fund 93,924 22.93 109,519 23.98
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 86,823 22.93 79,999 23.98
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 86,720 22.92 166,252 23.98
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 86,170 22.93 96,360 23.98
SWSSX - Schwab Small-Cap Index Fund 82,841 22.94 81,577 23.98
AVFIX - American Beacon Small Cap Value Fund Institutional Class 78,367 22.93 288,627 23.98
AFDVX - Applied Finance Explorer Fund Investor Class 77,694 22.94 60,000 23.98
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 72,949 22.93 72,949 23.98
Name Current Shares Current PPS Previous Shares Previous PPS
Truist Financial Corp 38,262 26.24 27,397 19.35
Rothschild Investment Corp /il 30,710 26.25 29,178 19.33
State of Alaska, Department of Revenue 28,750 26.23 26,500 19.32
Louisiana State Employees Retirement System 18,400 27.66 18,500 23.35
Fruth Investment Management 16,500 19.70 16,500 19.27
Carolina Wealth Advisors, LLC 13,983 26.25 11,834 19.35
SMCIX - S&P SmallCap Index Fund Direct Shares 2,523 28.54 2,523 20.61
Trust Co Of Vermont 2,150 26.05 0
Dorsey Wright & Associates 1,926 26.48 2,043 19.58
Investors Research Corp 800 26.25 800 18.75
TCI Wealth Advisors, Inc. 216 27.78 216 18.52
Parkside Financial Bank & Trust 137 29.20 137 21.90
Umb Bank N A/mo 110 27.27 110 18.18
SLPIX - Small-cap Profund Investor Class 26 38.46 53 18.87
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
CALF - Pacer US Small Cap Cash Cows 100 ETF 90,859 383,191 22.93 292,332 23.98 31.08
BIVIX - Invenomic Fund Institutional Class shares 68,158 204,992 22.93 136,834 23.98 49.81
VEXPX - VANGUARD EXPLORER FUND Investor Shares 52,321 311,437 22.93 259,116 23.98 20.19
XSVM - Invesco S&P SmallCap Value with Momentum ETF 42,101 191,540 22.93 149,439 23.98 28.17
DFAT - Dimensional U.S. Targeted Value ETF 32,252 162,941 22.93 130,689 23.98 24.68
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 21,600 655,700 22.93 634,100 23.98 3.41
AFDVX - Applied Finance Explorer Fund Investor Class 17,694 77,694 22.94 60,000 23.98 29.49
DFAC - Dimensional U.S. Core Equity 2 ETF 13,700 49,348 22.94 35,648 23.98 38.43
FSSNX - Fidelity Small Cap Index Fund 11,251 282,784 22.93 271,533 23.98 4.14
Truist Financial Corp 10,865 38,262 26.24 27,397 19.35 39.66
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 7,660 305,720 22.93 298,060 23.98 2.57
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 6,824 86,823 22.93 79,999 23.98 8.53
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 4,587 28,050 22.92 23,463 24.00 19.55
DFAS - Dimensional U.S. Small Cap ETF 2,530 97,614 22.93 95,084 23.98 2.66
State of Alaska, Department of Revenue 2,250 28,750 26.23 26,500 19.32 8.49
Trust Co Of Vermont 2,150 2,150 26.05 0 0.00
Carolina Wealth Advisors, LLC 2,149 13,983 26.25 11,834 19.35 18.16
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 2,024 20,980 22.93 18,956 24.00 10.68
NUSC - Nuveen ESG Small-Cap ETF 1,595 31,997 22.94 30,402 23.98 5.25
RZV - Invesco S&P SmallCap 600 Pure Value ETF 1,570 50,836 22.94 49,266 23.97 3.19
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
AVFIX - American Beacon Small Cap Value Fund Institutional Class 210,260 78,367 22.93 288,627 23.98 -72.85
REBYX - U.S. Small Cap Equity Fund Class Y 82,462 22,604 22.92 105,066 23.98 -78.49
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 79,532 86,720 22.92 166,252 23.98 -47.84
DFSTX - U.s. Small Cap Portfolio - Institutional Class 24,724 272,029 22.93 296,753 23.98 -8.33
PGDIX - Global Diversified Income Fund Institutional Class 17,116 12,451 22.97 29,567 23.98 -57.89
SWSCX - Schwab Small-Cap Equity Fund 15,595 93,924 22.93 109,519 23.98 -14.24
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 10,190 86,170 22.93 96,360 23.98 -10.57
RETL - Direxion Daily Retail Bull 3X Shares 9,387 27,398 22.92 36,785 23.98 -25.52
SWTSX - Schwab Total Stock Market Index Fund 2,584 14,963 22.92 17,547 23.99 -14.73
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 1,129 5,495 22.93 6,624 24.00 -17.04
PSAPX - SmallCap S&P 600 Index Fund R-1 371 49,413 22.93 49,784 23.98 -0.75
ISCV - iShares Morningstar Small-Cap Value ETF 283 7,865 22.89 8,148 23.93 -3.47
PNASX - SmallCap Growth Fund I R-1 214 5,684 22.87 5,898 23.91 -3.63
FDIS - Fidelity MSCI Consumer Discretionary Index ETF 155 1,913 23.00 2,068 24.18 -7.50
Dorsey Wright & Associates 117 1,926 26.48 2,043 19.58 -5.73
Louisiana State Employees Retirement System 100 18,400 27.66 18,500 23.35 -0.54
UAPIX - Ultrasmall-cap Profund Investor Class 74 762 22.31 836 23.92 -8.85
ISCB - iShares Morningstar Small-Cap ETF 28 2,322 22.83 2,350 23.83 -1.19
SLPIX - Small-cap Profund Investor Class 27 26 38.46 53 18.87 -50.94
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Jefferies Group 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
Monarch Partners Asset Management LLC 121,560 26.24
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 50,423 28.46
BlackDiamond Wealth Management Inc. 17,462 28.00
Name Shares PPS
Money Concepts Capital Corp 1,000 19.00
Harvest Investment Services, LLC 24,457 19.30
Gemmer Asset Management LLC 1,509 19.22
Ellevest, Inc. 232 17.24
Tarbox Family Office, Inc. 118 16.95
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Truist Financial Corp 38,262 26.24 27,397 19.35
Louisiana State Employees Retirement System 18,400 27.66 18,500 23.35
Fruth Investment Management 16,500 19.70 16,500 19.27
Carolina Wealth Advisors, LLC 13,983 26.25 11,834 19.35
SMCIX - S&P SmallCap Index Fund Direct Shares 2,523 28.54 2,523 20.61
Trust Co Of Vermont 2,150 26.05 0
Dorsey Wright & Associates 1,926 26.48 2,043 19.58
Investors Research Corp 800 26.25 800 18.75
TCI Wealth Advisors, Inc. 216 27.78 216 18.52
Umb Bank N A/mo 110 27.27 110 18.18
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Truist Financial Corp 10,865 38,262 26.24 27,397 19.35 39.66
Trust Co Of Vermont 2,150 2,150 26.05 0 0.00
Carolina Wealth Advisors, LLC 2,149 13,983 26.25 11,834 19.35 18.16
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Dorsey Wright & Associates 117 1,926 26.48 2,043 19.58 -5.73
Louisiana State Employees Retirement System 100 18,400 27.66 18,500 23.35 -0.54
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