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 565 22.00 21.67 21.27
Previous Quarter 563 22.00 21.67 21.50

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 19 69 75 1 27 27
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 2 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 2 5 7 1 0 5
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 11,659,555 31.49 11.27 5,148,525 13.90 21.81
Previous Quarter 6,060,942 16.37 21.68 5,148,525 13.90 21.81

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. 5,948,885 21.67
BlackRock Inc. 5,598,613
Vanguard Group Inc 2,634,463 21.67
VANGUARD GROUP INC 2,582,300
IJR - iShares Core S&P Small-Cap ETF 2,531,220 21.67
WELLINGTON MANAGEMENT GROUP LLP 2,362,863
Systematic Financial Management Lp 2,118,199 21.67
SYSTEMATIC FINANCIAL MANAGEMENT LP 2,039,998
DIMENSIONAL FUND ADVISORS LP 1,769,954
Dimensional Fund Advisors Lp 1,769,507 21.67
Aristotle Capital Boston, LLC 1,609,371
Aristotle Capital Boston, LLC 1,552,215 21.67
Driehaus Capital Management Llc 1,328,995 21.67
Wellington Management Group Llp 1,256,555 21.67
Millennium Management Llc 1,201,154 21.67
State Street Corp 1,181,174 21.67
Royce & Associates Lp 1,022,961 21.67
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,020,354 21.67
Nuveen Asset Management, LLC 829,165 21.71
Acadian Asset Management Llc 825,934 21.67

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. 5,948,885 21.67
Vanguard Group Inc 2,634,463 21.67
IJR - iShares Core S&P Small-Cap ETF 2,531,220 21.67
Systematic Financial Management Lp 2,118,199 21.67
Dimensional Fund Advisors Lp 1,769,507 21.67
Aristotle Capital Boston, LLC 1,552,215 21.67
Driehaus Capital Management Llc 1,328,995 21.67
Wellington Management Group Llp 1,256,555 21.67
Millennium Management Llc 1,201,154 21.67
State Street Corp 1,181,174 21.67
Royce & Associates Lp 1,022,961 21.67
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,020,354 21.67
Nuveen Asset Management, LLC 829,165 21.71
Acadian Asset Management Llc 825,934 21.67
IWM - iShares Russell 2000 ETF 799,172 21.67
Deutsche Bank Ag\ 645,531 21.67
Geode Capital Management, Llc 640,143 21.67
Invesco Ltd. 627,068 21.67
SZCAX - DWS Small Cap Core Fund Class A 625,400 21.67
IJS - iShares S&P Small-Cap 600 Value ETF 556,354 21.24

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 2,582,300
WELLINGTON MANAGEMENT GROUP LLP 2,362,863
SYSTEMATIC FINANCIAL MANAGEMENT LP 2,039,998
DIMENSIONAL FUND ADVISORS LP 1,769,954
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 279,690 18.74
FFTY - Innovator IBD(R) 50 ETF 151,478 18.74
AGAQX - 361 Global Long/Short Equity Fund Investor Class 150,340 18.74
AVFIX - American Beacon Small Cap Value Fund Institutional Class 79,300 18.74
NUSC - Nuveen ESG Small-Cap ETF 44,863 18.75
JSML - Janus Henderson Small Cap Growth Alpha ETF 18,729 18.74
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 17,834 18.73
PASIX - PACE Alternative Strategies Investments Class A 15,956 18.74
Mesirow Financial Investment Management, Inc. 12,643 20.80
Carolina Wealth Advisors, LLC 12,524 20.84
RYLD - Global X Russell 2000 Covered Call ETF 10,071 18.77
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 7,388 18.68
PRICE T ROWE ASSOCIATES INC /MD/ 2,426
Global Retirement Partners, LLC 14
Quantinno Capital Management LP 0
Name Shares PPS
Millennium Management Llc 1,201,154 21.67
IJS - iShares S&P Small-Cap 600 Value ETF 556,354 21.24
SLYV - SPDR(R) S & P 600 Small Cap Value ETF 256,708 21.24
XSVM - Invesco S&P SmallCap Value with Momentum ETF 172,193 20.73
RZV - Invesco S&P SmallCap 600 Pure Value ETF 112,284 20.73
Group One Trading, L.p. 86,900 21.67
Exchange Traded Concepts, Llc 23,619 21.68
Crossmark Global Holdings, Inc. 21,090 4.74
Simplex Trading, Llc 18,200 21.65
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 7,953 21.25
RYAZX - S&P SmallCap 600 Pure Value Fund Class H 7,327 21.29
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 5,375 21.21
Nkcfo Llc 5,000 21.60
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 3,450 21.16
TMVAX - RBC Microcap Value Fund A Shares 3,000 21.33
Profunds - Profund Vp Small-cap Value 1,722 21.49
SVPIX - Small-cap Value Profund Investor Class 1,050 20.95
Bbva Usa 554 19.86
TCI Wealth Advisors, Inc. 187 21.39
Gemmer Asset Management LLC 173 17.34
Tarbox Family Office, Inc. 127 23.62
Money Concepts Capital Corp 8
Price T Rowe Associates Inc /md/
Guggenheim Capital Llc
Squarepoint Ops LLC
Virtu Financial LLC
Quantinno Capital Management LP
CIBC World Markets Inc.
Lmcg Investments, Llc
Harbour Investments, Inc.
Lord, Abbett & Co. Llc
Assenagon Asset Management S.A.
Wolverine Trading, Llc
Signet Financial Management, Llc
Boothbay Fund Management, Llc
First Quadrant L P/ca
Caxton Associates Lp
KBC Group NV
Eaton Vance Management
ProShare Advisors LLC
Eversept Partners, LP
Canandaigua National Corp
Creative Financial Designs Inc /adv
EAM Investors, LLC
American Century Companies Inc
Smith Group Asset Management, LLC
State Of Wisconsin Investment Board
O'shaughnessy Asset Management, Llc
Koshinski Asset Management, Inc.
Arrowstreet Capital, Limited Partnership
Quadrant Capital Group Llc
Jump Financial, LLC
Quantinno Capital Management LP
Kowal Investment Group, LLC
Diversified Trust Co
Winton Capital Group Ltd
Sio Capital Management, LLC
Oracle Investment Management Inc
Dynamic Technology Lab Private Ltd
Altshuler Shaham Ltd
Two Sigma Advisers, Lp
Zacks Investment Management
Mach-1 Financial Group, Inc.
EAM Global Investors LLC
JSCSX - JPMorgan U.S. Small Company Fund Class I
LHYAX - Lord Abbett High Yield Fund Class A
Canada Pension Plan Investment Board
Amundi
Syquant Capital Sas
Name Current Shares Current PPS Previous Shares Previous PPS
Aristotle Capital Boston, LLC 1,609,371 1,552,215 21.67
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 370,179 18.74 378,573 21.51
DFSTX - U.s. Small Cap Portfolio - Institutional Class 363,614 18.74 375,714 21.51
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 296,441 18.74 296,441 21.51
FSSNX - Fidelity Small Cap Index Fund 269,970 18.74 262,619 21.51
IIVAX - Transamerica Small/Mid Cap Value A 223,850 18.74 219,100 21.51
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 199,951 17.65 239,433 22.33
PTH - Invesco DWA Healthcare Momentum ETF 194,959 18.74 207,655 21.51
TOPHX - The Tocqueville Phoenix Fund 175,000 18.74 175,000 21.51
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 125,785 18.74 281,779 21.51
QASCX - Federated MDT Small Cap Core Fund Class A Shares 122,223 18.74 138,645 21.51
DFAS - Dimensional U.S. Small Cap ETF 116,460 18.74 110,572 21.51
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 113,430 18.74 91,930 21.51
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 112,414 18.74 112,414 21.51
VEXPX - VANGUARD EXPLORER FUND Investor Shares 88,960 18.74 61,627 21.52
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 85,956 18.74 75,856 21.51
Brinker Capital Investments, LLC 82,800 20.83 87,314 21.67
SWSSX - Schwab Small-Cap Index Fund 80,740 18.74 79,603 21.51
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 73,937 18.75 73,937 21.50
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 60,202 18.74 62,822 21.51
Name Current Shares Current PPS Previous Shares Previous PPS
Louisiana State Employees Retirement System 17,200 28.78 17,200 21.86
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Aristotle Capital Boston, LLC 57,156 1,609,371 1,552,215 21.67 3.68
VEXPX - VANGUARD EXPLORER FUND Investor Shares 27,333 88,960 18.74 61,627 21.52 44.35
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 21,500 113,430 18.74 91,930 21.51 23.39
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 10,100 85,956 18.74 75,856 21.51 13.31
Range Financial Group LLC 9,316 32,667 20.82 23,351 21.67 39.90
FSSNX - Fidelity Small Cap Index Fund 7,351 269,970 18.74 262,619 21.51 2.80
DFAS - Dimensional U.S. Small Cap ETF 5,888 116,460 18.74 110,572 21.51 5.33
XSMO - Invesco S&P SmallCap Momentum ETF 4,927 27,765 18.73 22,838 21.50 21.57
REBYX - U.S. Small Cap Equity Fund Class Y 4,921 10,721 18.75 5,800 21.55 84.84
IIVAX - Transamerica Small/Mid Cap Value A 4,750 223,850 18.74 219,100 21.51 2.17
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 4,589 19,183 18.71 14,594 21.52 31.44
State of Alaska, Department of Revenue 2,290 26,878 20.80 24,588 21.64 9.31
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 2,250 21,703 18.75 19,453 21.49 11.57
RZG - Invesco S&P SmallCap 600 Pure Growth ETF 2,244 54,597 18.74 52,353 21.51 4.29
FESRX - First Eagle Small Cap Opportunity Fund Class R6 1,785 39,772 18.73 37,987 21.51 4.70
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 1,589 38,485 18.73 36,896 21.52 4.31
SWSSX - Schwab Small-Cap Index Fund 1,137 80,740 18.74 79,603 21.51 1.43
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 1,100 32,226 18.74 31,126 21.53 3.53
FZILX - Fidelity ZERO International Index Fund 949 10,729 18.73 9,780 21.47 9.70
FHLC - Fidelity MSCI Health Care Index ETF 589 17,814 18.75 17,225 21.54 3.42
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 155,994 125,785 18.74 281,779 21.51 -55.36
Silverleafe Capital Partners, LLC 60,000 32,142 20.85 92,142 21.67 -65.12
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 45,817 36,463 18.73 82,280 21.51 -55.68
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 39,482 199,951 17.65 239,433 22.33 -16.49
QASCX - Federated MDT Small Cap Core Fund Class A Shares 16,422 122,223 18.74 138,645 21.51 -11.84
CSML - IQ Chaikin U.S. Small Cap ETF 15,081 18,812 18.76 33,893 21.51 -44.50
PTH - Invesco DWA Healthcare Momentum ETF 12,696 194,959 18.74 207,655 21.51 -6.11
DFSTX - U.s. Small Cap Portfolio - Institutional Class 12,100 363,614 18.74 375,714 21.51 -3.22
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 8,394 370,179 18.74 378,573 21.51 -2.22
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 5,437 49,587 18.73 55,024 21.52 -9.88
Brinker Capital Investments, LLC 4,514 82,800 20.83 87,314 21.67 -5.17
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 2,620 60,202 18.74 62,822 21.51 -4.17
DFAT - Dimensional U.S. Targeted Value ETF 2,152 32,672 18.73 34,824 21.51 -6.18
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 1,100 6,550 18.78 7,650 21.57 -14.38
PJARX - SmallCap Value Fund II R-3 931 1,793 18.96 2,724 21.66 -34.18
Spire Wealth Management 400 3,700 20.81 4,100 21.71 -9.76
GMRAX - Nationwide Small Cap Index Fund Class A 378 3,257 18.73 3,635 21.46 -10.40
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 378 5,656 18.74 6,034 21.54 -6.26
ISCV - iShares Morningstar Small-Cap Value ETF 215 7,272 18.70 7,487 21.50 -2.87
Dorsey Wright & Associates 174 2,824 20.89 2,998 21.68 -5.80
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 0
Wolverine Trading, 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
Mesirow Financial Investment Management, Inc. 12,643 20.80
Carolina Wealth Advisors, LLC 12,524 20.84
Name Shares PPS
Exchange Traded Concepts, Llc 23,619 21.68
Money Concepts Capital Corp 8
Gemmer Asset Management LLC 173 17.34
Tarbox Family Office, Inc. 127 23.62
TCI Wealth Advisors, Inc. 187 21.39
Name Current Shares Current PPS Previous Shares Previous PPS
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 199,951 17.65 239,433 22.33
Brinker Capital Investments, LLC 82,800 20.83 87,314 21.67
SummerHaven Investment Management, LLC 55,577 20.84 55,577 21.66
Spire Wealth Management 3,700 20.81 4,100 21.71
Dorsey Wright & Associates 2,824 20.89 2,998 21.68
SMCIX - S&P SmallCap Index Fund Direct Shares 2,325 17.63 2,325 22.37
Macroview Investment Management Llc 609 21.35 653 21.44
Name Current Shares Current PPS Previous Shares Previous PPS
Louisiana State Employees Retirement System 17,200 28.78 17,200 21.86
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
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 39,482 199,951 17.65 239,433 22.33 -16.49
Brinker Capital Investments, LLC 4,514 82,800 20.83 87,314 21.67 -5.17
Spire Wealth Management 400 3,700 20.81 4,100 21.71 -9.76
Dorsey Wright & Associates 174 2,824 20.89 2,998 21.68 -5.80
Macroview Investment Management Llc 44 609 21.35 653 21.44 -6.74
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