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 575 53.00 54.92 53.80
Previous Quarter 583 55.00 54.93 17.41

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 16 87 89 0 22 39
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 2 12 0 3 9
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 8,858,728 30.33 27.35 3,345,801 11.45 55.02
Previous Quarter 4,411,416 15.10 54.92 3,345,801 11.45 55.02

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. 4,447,312
BlackRock Inc. 4,407,934 54.92
FMR LLC 2,746,289
Fmr Llc 2,512,250 54.92
IJR - iShares Core S&P Small-Cap ETF 2,056,756 54.92
VANGUARD GROUP INC 2,009,370
Vanguard Group Inc 1,676,586 54.92
State Street Corp 1,619,290 54.97
Dimensional Fund Advisors Lp 1,467,053 54.92
DIMENSIONAL FUND ADVISORS LP 1,459,204
Goldman Sachs Group Inc 1,075,290 54.92
Nantahala Capital Management, LLC 869,993 54.92
FSOPX - Fidelity Series Small Cap Opportunities Fund 831,602 43.65
IWM - iShares Russell 2000 ETF 677,932 54.92
Epoch Investment Partners, Inc. 649,715 54.92
KRE - SPDR(R) S&P Regional Banking(SM) ETF 647,858 54.92
XFBRX - Mid Cap Portfolio Investor Class 631,102 54.92
Geode Capital Management, Llc 574,578 54.92
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 561,627 54.92
Ubs Asset Management Americas Inc 422,418 54.92

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
NextCapital Advisers, Inc. 89,799,318 1.00
BlackRock Inc. 4,407,934 54.92
Fmr Llc 2,512,250 54.92
IJR - iShares Core S&P Small-Cap ETF 2,056,756 54.92
Vanguard Group Inc 1,676,586 54.92
State Street Corp 1,619,290 54.97
Dimensional Fund Advisors Lp 1,467,053 54.92
Goldman Sachs Group Inc 1,075,290 54.92
Nantahala Capital Management, LLC 869,993 54.92
FSOPX - Fidelity Series Small Cap Opportunities Fund 838,402 59.46
IWM - iShares Russell 2000 ETF 677,932 54.92
Epoch Investment Partners, Inc. 649,715 54.92
KRE - SPDR(R) S&P Regional Banking(SM) ETF 647,858 54.92
XFBRX - Mid Cap Portfolio Investor Class 631,102 54.92
Geode Capital Management, Llc 574,578 54.92
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 561,627 54.92
Ubs Asset Management Americas Inc 422,418 54.92
Driehaus Capital Management Llc 417,477 54.92
Public Sector Pension Investment Board 405,265 54.92
VEXMX - Vanguard Extended Market Index Fund Investor Shares 387,557 54.92

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 2,746,289
VANGUARD GROUP INC 2,009,370
DIMENSIONAL FUND ADVISORS LP 1,459,204
Redpoint Investment Management Pty Ltd 59,648 161.25
DASVX - Dunham Small Cap Value Fund Class A 18,700 43.64
FYT - First Trust Small Cap Value AlphaDEX Fund 18,170 43.64
PFI - Invesco DWA Financial Momentum ETF 12,366 43.67
RYLD - Global X Russell 2000 Covered Call ETF 8,206 43.63
CSML - IQ Chaikin U.S. Small Cap ETF 7,424 43.64
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 3,610 43.77
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 3,112 43.70
FAB - First Trust Multi Cap Value AlphaDEX Fund 2,536 43.77
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 507 55.23
Gradient Investments LLC 405 39.51
Marshall & Sullivan Inc /wa/ 0
Pure Financial Advisors, Inc. 0
Name Shares PPS
NextCapital Advisers, Inc. 89,799,318 1.00
FCPGX - Fidelity Small Cap Growth Fund 230,574 59.46
IJS - iShares S&P Small-Cap 600 Value ETF 217,474 52.48
SLYV - SPDR(R) S & P 600 Small Cap Value ETF 102,087 52.48
VEXPX - VANGUARD EXPLORER FUND Investor Shares 59,362 55.44
AVFIX - American Beacon Small Cap Value Fund Institutional Class 53,114 55.45
FOCSX - Fidelity Small Cap Growth K6 Fund 42,421 59.45
LMBAX - QS U.S. Small Capitalization Equity Fund Class A 18,900 52.49
BSVSX - Baird SmallCap Value Fund Investor Class 16,783 52.49
SPWIX - Simt Small Cap Growth Fund Class I 14,375 52.45
Jane Street Group, Llc 13,957 54.95
Susquehanna International Group, Llp 12,204 54.90
Wedbush Securities Inc 11,999 54.92
Walleye Trading LLC 11,500 54.96
Citadel Advisors Llc 7,100 54.93
BMVSX - Baird Small/Mid Cap Value Fund Investor Class 6,019 52.50
Range Financial Group LLC 4,472 55.01
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 2,300 55.65
Royce Value Trust Inc 1,848 52.49
Bbva Usa 892 52.69
PIBAX - PGIM BALANCED FUND Class A 700 52.86
Profunds - Profund Vp Small-cap Value 685 52.55
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 507 55.23
SVPIX - Small-cap Value Profund Investor Class 415 55.42
FCUTX - Fidelity Flex Small Cap Fund 265 60.38
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 200 55.00
Group One Trading, L.p. 200 55.00
Gemmer Asset Management LLC 102 49.02
Berman Capital Advisors, LLC 30 33.33
Massmutual Trust Co Fsb/adv 28
Global Retirement Partners, LLC 2
Franklin Resources Inc
Proequities, Inc.
First Republic Investment Management, Inc.
Dupont Capital Management Corp
Harbour Investments, Inc.
Austin Asset Management Co Inc
Beck Capital Management, Llc
Alps Advisors Inc
Jackson Creek Investment Advisors LLC
Patriot Financial Partners Gp, Lp
Renaissance Technologies Llc
SG Americas Securities, LLC
Td Asset Management Inc
Eqis Capital Management, Inc.
DAVENPORT & Co LLC
Tudor Investment Corp Et Al
Qube Research & Technologies Ltd
Bessemer Group Inc
Grantham, Mayo, Van Otterloo & Co. LLC
Okabena Investment Services Inc
First Horizon Advisors, Inc.
Advisory Services Network, LLC
Sphinx Trading, Lp
Brandywine Global Investment Management, LLC
Chilton Capital Management Llc
Fullerton Fund Management Co Ltd
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
Caxton Associates Lp
Hancock Whitney Corp
Schonfeld Strategic Advisors LLC
Wellington Management Group Llp
O'shaughnessy Asset Management, Llc
PEAK6 Investments LLC
United Capital Financial Advisers, Llc
Oppenheimer & Co Inc
State of New Jersey Common Pension Fund D
Penserra Capital Management LLC
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
Boothbay Fund Management, Llc
Two Sigma Advisers, Lp
Sequoia Financial Advisors, LLC
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
Altshuler Shaham Ltd
Quantedge Capital Pte Ltd
Mariner, LLC
Baird Financial Group, Inc.
Signet Financial Management, Llc
Verition Fund Management LLC
GCAVX - GMO U.S. Small Cap Value Fund Class VI
Arrowstreet Capital, Limited Partnership
Brookside Equity Partners LLC
Point72 Asset Management, L.P.
Redhawk Wealth Advisors, Inc.
Versant Capital Management, Inc
Blueshift Asset Management, LLC
Point72 Hong Kong Ltd
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 4,447,312 4,407,934 54.92
FSOPX - Fidelity Series Small Cap Opportunities Fund 831,602 43.65 838,402 59.46
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 287,658 43.65 287,658 59.46
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 252,381 43.65 252,381 59.46
DFSTX - U.s. Small Cap Portfolio - Institutional Class 252,232 43.65 252,232 59.46
FSSNX - Fidelity Small Cap Index Fund 221,605 43.65 229,404 59.46
Ziegler Capital Management, LLC 216,582 38.67 261,030 54.92
FDSCX - Fidelity Stock Selector Small Cap Fund 199,400 43.65 190,700 59.46
DFAT - Dimensional U.S. Targeted Value ETF 130,294 43.65 99,020 59.46
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 128,221 43.65 128,221 59.46
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 123,170 43.65 144,030 59.46
Retirement Guys Formula Llc 83,793 1.00 86,652 1.00
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 76,339 43.65 76,339 59.46
FLPSX - Fidelity Low-Priced Stock Fund 67,404 43.65 68,792 59.45
SWSSX - Schwab Small-Cap Index Fund 66,241 43.64 69,197 59.45
HSSAX - Emerald Banking and Finance Fund Class A 63,160 43.65 63,160 59.45
DFAS - Dimensional U.S. Small Cap ETF 61,460 43.65 61,460 59.45
Sage Capital Advisors,llc 54,460 38.67 54,460 49.71
DFAC - Dimensional U.S. Core Equity 2 ETF 53,204 43.64 48,986 59.47
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 51,696 43.66 55,438 59.45
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 39,378 4,447,312 4,407,934 54.92 0.89
DFAT - Dimensional U.S. Targeted Value ETF 31,274 130,294 43.65 99,020 59.46 31.58
FDSCX - Fidelity Stock Selector Small Cap Fund 8,700 199,400 43.65 190,700 59.46 4.56
DFAC - Dimensional U.S. Core Equity 2 ETF 4,218 53,204 43.64 48,986 59.47 8.61
Sippican Capital Advisors 2,867 20,843 38.67 17,976 54.91 15.95
RYJ - Invesco Raymond James SB-1 Equity ETF 1,950 13,682 43.63 11,732 59.50 16.62
DPST - Direxion Daily Regional Banks Bull 3X Shares 1,494 33,522 43.64 32,028 59.45 4.66
State of Alaska, Department of Revenue 1,450 22,214 38.67 20,764 54.90 6.98
RZG - Invesco S&P SmallCap 600 Pure Growth ETF 1,122 27,306 43.65 26,184 59.46 4.29
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,000 9,055 43.62 8,055 59.47 12.41
Clear Harbor Asset Management, LLC 900 13,786 38.66 12,886 54.94 6.98
VAMO - Cambria Value and Momentum ETF 892 5,087 43.64 4,195 59.36 21.26
Exchange Traded Concepts, Llc 468 13,338 38.69 12,870 54.93 3.64
FYX - First Trust Small Cap Core AlphaDEX Fund 361 41,343 43.66 40,982 59.47 0.88
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 250 2,032 43.80 1,782 59.48 14.03
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 136 1,823 43.88 1,687 59.28 8.06
FLKSX - Fidelity Low-Priced Stock K6 Fund 110 6,096 43.64 5,986 59.47 1.84
FLXSX - Fidelity Flex Small Cap Index Fund 109 2,856 43.77 2,747 59.34 3.97
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 83 3,243 43.79 3,160 59.49 2.63
FSMD - Fidelity Small-Mid Factor ETF 40 1,742 43.63 1,702 59.34 2.35
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 59,159 15,961 41.54 75,120 55.39 -78.75
Ziegler Capital Management, LLC 44,448 216,582 38.67 261,030 54.92 -17.03
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 20,860 123,170 43.65 144,030 59.46 -14.48
XSMO - Invesco S&P SmallCap Momentum ETF 8,623 17,425 43.67 26,048 59.47 -33.10
FSSNX - Fidelity Small Cap Index Fund 7,799 221,605 43.65 229,404 59.46 -3.40
FSOPX - Fidelity Series Small Cap Opportunities Fund 6,800 831,602 43.65 838,402 59.46 -0.81
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 4,518 42,876 43.66 47,394 59.46 -9.53
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 3,742 51,696 43.66 55,438 59.45 -6.75
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 3,331 25,207 43.64 28,538 59.46 -11.67
SWSSX - Schwab Small-Cap Index Fund 2,956 66,241 43.64 69,197 59.45 -4.27
Retirement Guys Formula Llc 2,859 83,793 1.00 86,652 1.00 -3.30
PSAPX - SmallCap S&P 600 Index Fund R-1 2,476 38,725 43.64 41,201 59.46 -6.01
FLPSX - Fidelity Low-Priced Stock Fund 1,388 67,404 43.65 68,792 59.45 -2.02
GPS Wealth Strategies Group, LLC 1,239 2,824 38.60 4,063 54.89 -30.49
PWC - Invesco Dynamic Market ETF 1,134 6,432 43.69 7,566 55.38 -14.99
SWTSX - Schwab Total Stock Market Index Fund 1,129 11,759 43.63 12,888 59.44 -8.76
PKW - Invesco BuyBack Achievers ETF 1,071 22,320 43.64 23,391 59.47 -4.58
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 977 14,712 43.64 15,689 59.47 -6.23
PJARX - SmallCap Value Fund II R-3 755 1,189 43.73 1,944 59.67 -38.84
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 570 2,107 43.66 2,677 59.39 -21.29
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
Gemmer Asset Management LLC 102 49.02
Wedbush Securities Inc 11,999 54.92
Name Current Shares Current PPS Previous Shares Previous PPS
Ziegler Capital Management, LLC 216,582 38.67 261,030 54.92
Retirement Guys Formula Llc 83,793 1.00 86,652 1.00
Tealwood Asset Management Inc 28,188 38.67 28,473 54.93
Sippican Capital Advisors 20,843 38.67 17,976 54.91
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 15,961 41.54 75,120 55.39
Louisiana State Employees Retirement System 14,200 41.34 14,500 49.52
Clear Harbor Asset Management, LLC 13,786 38.66 12,886 54.94
Exchange Traded Concepts, Llc 13,338 38.69 12,870 54.93
Mesirow Financial Investment Management, Inc. 7,050 38.72 7,069 54.89
GPS Wealth Strategies Group, LLC 2,824 38.60 4,063 54.89
SMCIX - S&P SmallCap Index Fund Direct Shares 1,867 41.78 2,085 55.16
TCI Wealth Advisors, Inc. 106 37.74 108 55.56
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Sippican Capital Advisors 2,867 20,843 38.67 17,976 54.91 15.95
Clear Harbor Asset Management, LLC 900 13,786 38.66 12,886 54.94 6.98
Exchange Traded Concepts, Llc 468 13,338 38.69 12,870 54.93 3.64
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 59,159 15,961 41.54 75,120 55.39 -78.75
Ziegler Capital Management, LLC 44,448 216,582 38.67 261,030 54.92 -17.03
Retirement Guys Formula Llc 2,859 83,793 1.00 86,652 1.00 -3.30
GPS Wealth Strategies Group, LLC 1,239 2,824 38.60 4,063 54.89 -30.49
Louisiana State Employees Retirement System 300 14,200 41.34 14,500 49.52 -2.07
Tealwood Asset Management Inc 285 28,188 38.67 28,473 54.93 -1.00
SMCIX - S&P SmallCap Index Fund Direct Shares 218 1,867 41.78 2,085 55.16 -10.46
Mesirow Financial Investment Management, Inc. 19 7,050 38.72 7,069 54.89 -0.27
TCI Wealth Advisors, Inc. 2 106 37.74 108 55.56 -1.85
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