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 264 26.00 26.30 26.17
Previous Quarter 267 26.00 26.32 26.35

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 21 35 0 12 5
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 0 0 3 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 2,204,679 13.12 13.01 1,538,591 9.15 26.31
Previous Quarter 1,089,464 6.48 26.32 1,538,591 9.15 26.31

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. 1,115,215
BlackRock Inc. 1,087,395 26.32
Vanguard Group Inc 777,273 26.32
Dimensional Fund Advisors Lp 633,297 26.32
Wellington Management Group Llp 549,201 26.32
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 455,730 26.32
IWM - iShares Russell 2000 ETF 376,981 26.32
Banc Funds Co Llc 294,957 26.32
State Street Corp 284,107 26.32
Geode Capital Management, Llc 282,200 26.32
Emerald Advisers, Llc 277,220 26.32
VEXMX - Vanguard Extended Market Index Fund Investor Shares 226,856 26.32
CNB Bank 225,318 26.32
Stifel Financial Corp 204,660 26.32
Maltese Capital Management Llc 200,000 26.32
Northern Trust Corp 171,231 26.32
IWN - iShares Russell 2000 Value ETF 170,982 26.32
Fmr Llc 153,781 26.32
Hotchkis & Wiley Capital Management Llc 139,150 26.32
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 132,748 24.85

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. 1,087,395 26.32
Vanguard Group Inc 777,273 26.32
Dimensional Fund Advisors Lp 633,297 26.32
Wellington Management Group Llp 549,201 26.32
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 455,730 26.32
IWM - iShares Russell 2000 ETF 376,981 26.32
Banc Funds Co Llc 294,957 26.32
State Street Corp 284,107 26.32
Geode Capital Management, Llc 282,200 26.32
Emerald Advisers, Llc 277,220 26.32
VEXMX - Vanguard Extended Market Index Fund Investor Shares 226,856 26.32
CNB Bank 225,318 26.32
Stifel Financial Corp 204,660 26.32
Maltese Capital Management Llc 200,000 26.32
Northern Trust Corp 171,231 26.32
IWN - iShares Russell 2000 Value ETF 170,982 26.32
Fmr Llc 153,781 26.32
Hotchkis & Wiley Capital Management Llc 139,150 26.32
Cambridge Investment Research Advisors, Inc. 131,290 26.32
Pekin Hardy Strauss, Inc. 129,105 26.32

 

Recent Quarter Analysis

Name Shares PPS
RYLD - Global X Russell 2000 Covered Call ETF 4,476 24.80
JSML - Janus Henderson Small Cap Growth Alpha ETF 1,131 24.76
Adirondack Trust Co 370 24.32
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 85 23.53
Name Shares PPS
DHS - WisdomTree U.S. High Dividend Fund N/A 2,413 24.45
PLHAX - PGIM QMA Long-Short Equity Fund Class A 2,300 24.35
Simplex Trading, Llc
Qci Asset Management Inc/ny
Russell Investments Group, Ltd.
Meeder Asset Management Inc
Bailard, Inc.
Emerald Mutual Fund Advisers Trust
Trexquant Investment LP
Lenox Wealth Advisors, LLC
Connor, Clark & Lunn Investment Management Ltd.
Great West Life Assurance Co /can/
SG Americas Securities, LLC
Citadel Advisors Llc
Engineers Gate Manager LP
Millennium Management Llc
EJF Capital LLC
Bank Of Montreal /can/
Cornerstone Advisory, LLC
Allegheny Financial Group LTD
Exchange Traded Concepts, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 1,115,215 1,087,395 26.32
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 132,748 24.85 122,725 26.71
Cambridge Investment Research Advisors, Inc. 131,290 24.19 131,290 26.32
FSSNX - Fidelity Small Cap Index Fund 119,716 24.85 114,380 26.71
DFSTX - U.s. Small Cap Portfolio - Institutional Class 97,851 24.85 97,851 26.71
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 83,438 24.84 83,438 26.71
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 44,596 24.85 43,750 26.72
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 40,786 24.86 40,786 26.70
PJARX - SmallCap Value Fund II R-3 36,834 24.84 26,121 26.72
SWSSX - Schwab Small-Cap Index Fund 36,274 24.84 35,074 26.71
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 34,099 24.84 34,299 26.71
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 32,003 24.84 32,003 26.72
DFAT - Dimensional U.S. Targeted Value ETF 27,029 24.86 13,271 26.67
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 24,541 24.86 24,541 26.69
DFAS - Dimensional U.S. Small Cap ETF 23,993 24.84 21,893 26.72
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 23,959 24.83 23,959 26.71
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 13,535 24.82 13,535 26.75
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 12,340 24.88 13,393 26.73
DFAC - Dimensional U.S. Core Equity 2 ETF 10,864 24.85 15,464 26.71
Beese Fulmer Investment Management, Inc. 9,400 24.15 9,400 26.28
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 27,820 1,115,215 1,087,395 26.32 2.56
DFAT - Dimensional U.S. Targeted Value ETF 13,758 27,029 24.86 13,271 26.67 103.67
PJARX - SmallCap Value Fund II R-3 10,713 36,834 24.84 26,121 26.72 41.01
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 10,023 132,748 24.85 122,725 26.71 8.17
FSSNX - Fidelity Small Cap Index Fund 5,336 119,716 24.85 114,380 26.71 4.67
DFAS - Dimensional U.S. Small Cap ETF 2,100 23,993 24.84 21,893 26.72 9.59
SWSSX - Schwab Small-Cap Index Fund 1,200 36,274 24.84 35,074 26.71 3.42
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 846 44,596 24.85 43,750 26.72 1.93
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 700 3,590 24.79 2,890 26.64 24.22
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 400 7,435 24.88 7,035 26.72 5.69
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 157 1,773 24.82 1,616 26.61 9.72
FLXSX - Fidelity Flex Small Cap Index Fund 137 1,540 24.68 1,403 26.37 9.76
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFAC - Dimensional U.S. Core Equity 2 ETF 4,600 10,864 24.85 15,464 26.71 -29.75
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 1,053 12,340 24.88 13,393 26.73 -7.86
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 200 34,099 24.84 34,299 26.71 -0.58
UAPIX - Ultrasmall-cap Profund Investor Class 32 333 24.02 365 27.40 -8.77
SLPIX - Small-cap Profund Investor Class 12 11 23 43.48 -52.17
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Simplex Trading, Llc 0
Name Previous Calls
Proequities, Inc. 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
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Cambridge Investment Research Advisors, Inc. 131,290 24.19 131,290 26.32
Beese Fulmer Investment Management, Inc. 9,400 24.15 9,400 26.28
Valley National Advisers Inc 100 20.00 100 30.00
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