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 379 15.00 14.66 14.62
Previous Quarter 389 15.00 14.67 15.02

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 7 47 55 0 17 20
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 5 0 2 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 6,360,371 31.57 7.24 2,439,846 12.11 14.95
Previous Quarter 3,141,204 15.59 14.66 2,439,846 12.11 14.95

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. 3,219,167
BlackRock Inc. 3,139,042 14.66
CATO JOHN P D 2,767,884
IJR - iShares Core S&P Small-Cap ETF 1,364,005 14.66
Dimensional Fund Advisors Lp 1,358,515 14.66
DIMENSIONAL FUND ADVISORS LP 1,307,338
VANGUARD GROUP INC 1,241,150
Vanguard Group Inc 1,225,685 14.66
Renaissance Technologies Llc 686,202 14.66
State Street Corp 676,421 14.83
Invesco Ltd. 626,434 14.66
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 536,537 14.66
IWM - iShares Russell 2000 ETF 481,927 14.66
Hotchkis & Wiley Capital Management Llc 479,870 14.66
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 422,384 13.55
Bank of New York Mellon Corp 377,029 14.66
XSVM - Invesco S&P SmallCap Value with Momentum ETF 375,345 13.55
Geode Capital Management, Llc 348,379 14.66
IJS - iShares S&P Small-Cap 600 Value ETF 309,980 14.66
Arrowstreet Capital, Limited Partnership 300,151 14.66

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. 3,139,042 14.66
IJR - iShares Core S&P Small-Cap ETF 1,364,005 14.66
Dimensional Fund Advisors Lp 1,358,515 14.66
Vanguard Group Inc 1,225,685 14.66
Renaissance Technologies Llc 686,202 14.66
State Street Corp 676,421 14.83
Invesco Ltd. 626,434 14.66
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 536,537 14.66
IWM - iShares Russell 2000 ETF 481,927 14.66
Hotchkis & Wiley Capital Management Llc 479,870 14.66
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 402,720 16.52
Bank of New York Mellon Corp 377,029 14.66
Geode Capital Management, Llc 348,379 14.66
IJS - iShares S&P Small-Cap 600 Value ETF 309,980 14.66
Arrowstreet Capital, Limited Partnership 300,151 14.66
XSVM - Invesco S&P SmallCap Value with Momentum ETF 292,799 16.52
VEXMX - Vanguard Extended Market Index Fund Investor Shares 273,151 14.66
Bridgeway Capital Management Inc 249,773 14.66
IWN - iShares Russell 2000 Value ETF 195,184 14.66
Northern Trust Corp 192,876 14.66

 

Recent Quarter Analysis

Name Shares PPS
CATO JOHN P D 2,767,884
DIMENSIONAL FUND ADVISORS LP 1,307,338
VANGUARD GROUP INC 1,241,150
DFAS - Dimensional U.S. Small Cap ETF 42,203 13.55
RYLD - Global X Russell 2000 Covered Call ETF 5,595 13.58
FSMD - Fidelity Small-Mid Factor ETF 4,582 13.53
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 1,577 13.32
Name Shares PPS
PKW - Invesco BuyBack Achievers ETF 48,747 17.62
DFAS - Dimensional U.S. Small Cap ETF 42,203 16.52
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 23,736 17.61
Citadel Advisors Llc 19,700 14.67
QWVOX - Clearwater Small Companies Fund 2,074 16.39
Koshinski Asset Management, Inc. 1,780 14.61
Carroll Financial Associates, Inc. 555 16.22
WFIVX - Wilshire 5000 Index Fund Investment Class 300 16.67
Healthcare Of Ontario Pension Plan Trust Fund
Eaton Vance Management
PDT Partners, LLC
Panagora Asset Management Inc
Assenagon Asset Management S.A.
Cutler Group LP
Advisory Services Network, LLC
ExodusPoint Capital Management, LP
Carolinas Wealth Consulting Llc
Martingale Asset Management L P
Trexquant Investment LP
O'shaughnessy Asset Management, Llc
MTM Investment Management, LLC
McCarthy Asset Management, Inc.
IndexIQ Advisors LLC
Engineers Gate Manager LP
Jump Financial, LLC
Fifth Third Bancorp
WBIY - WBI Power Factor High Dividend ETF
Unison Advisors LLC
Acuitas Investments, LLC
CenterBook Partners LP
Sageworth Trust Co
State Of Wisconsin Investment Board
Two Sigma Investments, Lp
Barnett & Company, Inc.
Squarepoint Ops LLC
Canada Pension Plan Investment Board
Cubist Systematic Strategies, LLC
Quadrature Capital Ltd
Ensign Peak Advisors, Inc
Proequities, Inc.
D. E. Shaw & Co., Inc.
Manufacturers Life Insurance Company, The
Parallel Advisors, LLC
Raymond James & Associates
Wbi Investments, Inc.
Algert Global Llc
Gsa Capital Partners Llp
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 3,219,167 3,139,042 14.66
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 422,384 13.55 402,720 16.52
XSVM - Invesco S&P SmallCap Value with Momentum ETF 375,345 13.55 292,799 16.52
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 210,455 13.55 178,298 16.52
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 166,546 13.55 166,546 16.52
CALF - Pacer US Small Cap Cash Cows 100 ETF 164,741 13.55 146,951 16.52
RZV - Invesco S&P SmallCap 600 Pure Value ETF 158,426 13.55 152,462 16.52
FSSNX - Fidelity Small Cap Index Fund 138,732 13.55 140,779 16.52
PJARX - SmallCap Value Fund II R-3 123,454 13.55 124,055 16.52
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 109,400 11.61 93,000 14.66
DFSTX - U.s. Small Cap Portfolio - Institutional Class 94,778 13.55 102,127 16.52
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 78,159 13.55 172,674 16.52
DFAT - Dimensional U.S. Targeted Value ETF 77,025 13.55 66,171 16.52
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 64,400 13.56 50,400 16.53
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 51,677 13.55 51,677 16.53
Exchange Traded Concepts, Llc 47,043 11.61 45,393 14.65
SWSSX - Schwab Small-Cap Index Fund 42,922 13.56 43,659 16.51
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 41,230 13.56 41,230 16.52
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 39,906 13.56 74,113 16.52
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 32,733 13.56 35,718 16.52
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
XSVM - Invesco S&P SmallCap Value with Momentum ETF 82,546 375,345 13.55 292,799 16.52 28.19
BlackRock Inc. 80,125 3,219,167 3,139,042 14.66 2.55
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 32,157 210,455 13.55 178,298 16.52 18.04
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 19,664 422,384 13.55 402,720 16.52 4.88
CALF - Pacer US Small Cap Cash Cows 100 ETF 17,790 164,741 13.55 146,951 16.52 12.11
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 16,400 109,400 11.61 93,000 14.66 17.63
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 14,000 64,400 13.56 50,400 16.53 27.78
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 11,568 26,548 13.56 14,980 16.49 77.22
DFAT - Dimensional U.S. Targeted Value ETF 10,854 77,025 13.55 66,171 16.52 16.40
RZV - Invesco S&P SmallCap 600 Pure Value ETF 5,964 158,426 13.55 152,462 16.52 3.91
Exchange Traded Concepts, Llc 1,650 47,043 11.61 45,393 14.65 3.63
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 1,366 5,366 13.60 4,000 16.50 34.15
FLXSX - Fidelity Flex Small Cap Index Fund 136 1,799 13.34 1,663 16.24 8.18
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 133 2,121 13.67 1,988 16.60 6.69
SVPIX - Small-cap Value Profund Investor Class 101 574 13.94 473 16.91 21.35
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 9 1,692 13.59 1,683 16.64 0.53
Parkside Financial Bank & Trust 2 9 7 28.57
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 94,515 78,159 13.55 172,674 16.52 -54.74
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 69,886 4,339 13.60 74,225 16.52 -94.15
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 34,207 39,906 13.56 74,113 16.52 -46.16
DFAC - Dimensional U.S. Core Equity 2 ETF 10,115 7,900 13.54 18,015 16.54 -56.15
DFSTX - U.s. Small Cap Portfolio - Institutional Class 7,349 94,778 13.55 102,127 16.52 -7.20
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 2,985 32,733 13.56 35,718 16.52 -8.36
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 2,645 6,458 13.63 9,103 16.48 -29.06
FSSNX - Fidelity Small Cap Index Fund 2,047 138,732 13.55 140,779 16.52 -1.45
State of Alaska, Department of Revenue 1,020 12,220 11.54 13,240 14.65 -7.70
SWSSX - Schwab Small-Cap Index Fund 737 42,922 13.56 43,659 16.51 -1.69
PSAPX - SmallCap S&P 600 Index Fund R-1 701 24,707 13.56 25,408 16.53 -2.76
PJARX - SmallCap Value Fund II R-3 601 123,454 13.55 124,055 16.52 -0.48
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 486 9,264 13.60 9,750 16.51 -4.98
Lawson Kroeker Investment Management Inc/ne 275 30,172 11.60 30,447 14.65 -0.90
ISCV - iShares Morningstar Small-Cap Value ETF 232 3,892 13.62 4,124 16.49 -5.63
Dorsey Wright & Associates 174 2,831 11.66 3,005 14.64 -5.79
UAPIX - Ultrasmall-cap Profund Investor Class 51 398 12.56 449 15.59 -11.36
SLPIX - Small-cap Profund Investor Class 15 14 29 -51.72
ISCB - iShares Morningstar Small-Cap ETF 14 1,153 13.88 1,167 16.28 -1.20
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 2 936 13.89 938 15.99 -0.21
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
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 109,400 11.61 93,000 14.66
Exchange Traded Concepts, Llc 47,043 11.61 45,393 14.65
Investors Research Corp 5,300 11.70 5,300 14.72
Dorsey Wright & Associates 2,831 11.66 3,005 14.64
SMCIX - S&P SmallCap Index Fund Direct Shares 1,556 12.85 1,556 17.35
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 16,400 109,400 11.61 93,000 14.66 17.63
Exchange Traded Concepts, Llc 1,650 47,043 11.61 45,393 14.65 3.63
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Dorsey Wright & Associates 174 2,831 11.66 3,005 14.64 -5.79
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