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 689 55.00 53.57 53.94
Previous Quarter 708 57.00 53.58 55.36

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 14 128 91 3 43 26
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 1 5 10 1 5 3
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 10,346,597 30.86 26.42 4,209,451 12.55 54.40
Previous Quarter 5,099,662 15.21 53.61 4,195,757 12.51 54.40

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. 5,246,935
BlackRock Inc. 5,017,295 53.57
DIMENSIONAL FUND ADVISORS LP 2,320,500
Dimensional Fund Advisors Lp 2,315,339 53.57
Vanguard Group Inc 2,167,858 53.57
VANGUARD GROUP INC 2,128,353
IJR - iShares Core S&P Small-Cap ETF 2,126,728 53.57
WELLINGTON MANAGEMENT GROUP LLP 1,967,283
Francescon Dale 1,925,342
Wellington Management Group Llp 1,752,385 53.57
Francescon Robert J 1,528,369
State Street Corp 1,313,759 53.57
Westwood Holdings Group Inc 1,116,148 53.57
Jennison Associates Llc 911,762 53.57
Capital World Investors 911,000 53.57
SMCWX - SMALLCAP WORLD FUND INC Class A 911,000 53.57
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 867,521 53.57
Balyasny Asset Management Llc 807,967 53.57
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 742,760 52.72
Neumeier Poma Investment Counsel Llc 716,925 53.57

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. 5,017,295 53.57
Dimensional Fund Advisors Lp 2,315,339 53.57
Vanguard Group Inc 2,167,858 53.57
IJR - iShares Core S&P Small-Cap ETF 2,126,728 53.57
Wellington Management Group Llp 1,752,385 53.57
State Street Corp 1,313,759 53.57
Westwood Holdings Group Inc 1,116,148 53.57
Jennison Associates Llc 911,762 53.57
SMCWX - SMALLCAP WORLD FUND INC Class A 911,000 53.57
Capital World Investors 911,000 53.57
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 867,521 53.57
Balyasny Asset Management Llc 807,967 53.57
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 739,160 65.85
Neumeier Poma Investment Counsel Llc 716,925 53.57
Goldman Sachs Group Inc 697,206 53.57
IWM - iShares Russell 2000 ETF 678,749 53.57
Clearbridge Investments, LLC 523,867 53.57
Geode Capital Management, Llc 513,786 53.57
Victory Capital Management Inc 464,811 53.54
VEXMX - Vanguard Extended Market Index Fund Investor Shares 394,263 53.57

 

Recent Quarter Analysis

Name Shares PPS
DIMENSIONAL FUND ADVISORS LP 2,320,500
VANGUARD GROUP INC 2,128,353
WELLINGTON MANAGEMENT GROUP LLP 1,967,283
Francescon Dale 1,925,342
Francescon Robert J 1,528,369
FRVLX - Franklin Small Cap Value Fund Class A 156,292 52.72
CSMIX - Columbia Small Cap Value Fund I Class A 85,220 52.72
VT - Vanguard Total World Stock Index Fund ETF Shares 13,694 52.72
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 11,847 52.76
RYLD - Global X Russell 2000 Covered Call ETF 8,579 52.69
IWIN - Amplify Inflation Fighter ETF 5,561 52.69
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 3,169 52.70
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 2,965 52.61
Steward Financial Group LLC 11
Name Shares PPS
WHGSX - Westwood Smallcap Fund Institutional Class Shares 351,270 67.06
CALF - Pacer US Small Cap Cash Cows 100 ETF 101,952 67.06
Real Estate Management Services Llc 37,100 81.78
BIVIX - Invenomic Fund Institutional Class shares 24,313 67.04
Marshall Wace North America L.P. 21,605 61.42
MRSNX - BMO Small-Cap Value Fund Class I 13,258 71.05
SLLAX - SIMT Small Cap Fund Class F 11,542 61.43
Harbour Capital Advisors, LLC 6,900 53.62
Advisor Group Holdings, Inc. 5,608 44.40
CSCVX - CornerCap Small-Cap Value Fund Investor Shares 4,421 61.52
Parametrica Management Ltd 4,413 53.48
Simplex Trading, Llc 4,400 53.41
PEAK6 Investments LLC 3,500 53.43
NUSC - Nuveen ESG Small-Cap ETF 2,357 67.03
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 2,112 61.55
SQLV - Legg Mason Small-Cap Quality Value ETF 1,319 66.72
Group One Trading, L.p. 500 54.00
Financial Management Professionals, Inc. 228 52.63
Gemmer Asset Management LLC 152 52.63
Tarbox Family Office, Inc. 45 44.44
Berman Capital Advisors, LLC 19 52.63
Allworth Financial LP 4
Two Sigma Advisers, Lp
Navellier & Associates Inc
Counterpoint Mutual Funds LLC
Paragon Wealth Strategies, LLC
Federated Hermes, Inc.
XSMO - Invesco S&P SmallCap Momentum ETF
Manatuck Hill Partners, LLC
Legal Advantage Investments, Inc.
Lord, Abbett & Co. Llc
Black Maple Capital Management LP
Pearl River Capital, LLC
XTX Topco Ltd
M&g Investment Management Ltd
Symphony Financial, Ltd. Co.
Verition Fund Management LLC
Two Sigma Investments, Lp
Sciencast Management LP
Neo Ivy Capital Management
Massachusetts Financial Services Co /ma/
Two Sigma Investments, Lp
Strs Ohio
InterOcean Capital Group, LLC
Bailard, Inc.
Eaton Vance Management
Versor Investments LP
Cornercap Investment Counsel Inc
Kestra Advisory Services, LLC
Dark Forest Capital Management Lp
Twinbeech Capital Lp
Manchester Capital Management LLC
Timelo Investment Management Inc.
Profund Advisors Llc
First Dallas Securities Inc.
Wolverine Trading, Llc
Covestor Ltd
Cambridge Investment Research Advisors, Inc.
Driehaus Capital Management Llc
Pacer Advisors, Inc.
Cambria Investment Management, L.P.
Winton Capital Group Ltd
Commonwealth Equity Services, Llc
State of New Jersey Common Pension Fund D
Atika Capital Management LLC
Gotham Asset Management, LLC
Pluribus Labs, LLC
Gsa Capital Partners Llp
FLMFX - MUIRFIELD FUND Retail Class
Jacobi Capital Management LLC
Commerce Bank
Capula Management Ltd
AMP Capital Investors Ltd
Crossmark Global Holdings, Inc.
Quantedge Capital Pte Ltd
Blueshift Asset Management, LLC
EAM Investors, LLC
Masterton Capital Management, LP
Slow Capital, Inc.
Assenagon Asset Management S.A.
Wolverine Trading, Llc
Catalyst Capital Advisors LLC
Vident Investment Advisory, LLC
Benjamin Edwards Inc
Wolverine Trading, Llc
Alps Advisors Inc
Jefferies Group LLC
First Horizon Advisors, Inc.
Arrowstreet Capital, Limited Partnership
Jupiter Asset Management Ltd
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
Calamos Advisors LLC
Jefferies Group LLC
Oppenheimer & Co Inc
Jefferies Group LLC
Divisadero Street Capital Management, LP
Diversified Trust Co
Grantham, Mayo, Van Otterloo & Co. LLC
Paloma Partners Management Co
Cornerstone Investment Partners, LLC
Capital Growth Management Lp
Portolan Capital Management, LLC
Advisors Asset Management, Inc.
Hodges Capital Management Inc.
Acadian Asset Management Llc
ATRAX - Catalyst Systematic Alpha Fund Class A
Connor, Clark & Lunn Investment Management Ltd.
Systematic Alpha Investments, LLC
Lenox Wealth Advisors, LLC
O'shaughnessy Asset Management, Llc
Toth Financial Advisory Corp
Massmutual Trust Co Fsb/adv
Martingale Asset Management L P
Guggenheim Capital Llc
Penserra Capital Management LLC
Signet Financial Management, Llc
Healthcare Of Ontario Pension Plan Trust Fund
Two Sigma Investments, Lp
Ci Investments Inc.
Voloridge Investment Management, Llc
APG Asset Management N.V.
Hrt Financial Lp
EAM Global Investors LLC
Barometer Capital Management Inc.
Alphacrest Capital Management Llc
Wedge Capital Management L L P/nc
Quadrature Capital Ltd
Invenomic Capital Management LP
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 5,246,935 5,017,295 53.57
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 742,760 52.72 739,160 65.85
LMARX - ClearBridge Small Cap Fund Class R 418,757 52.72 291,457 65.85
WHGAX - Westwood Quality SmallCap Fund A Class Shares 410,347 52.72 346,775 65.85
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 288,645 52.72 283,612 65.85
DFSTX - U.s. Small Cap Portfolio - Institutional Class 257,197 52.72 266,017 65.85
FSSNX - Fidelity Small Cap Index Fund 226,912 52.72 219,750 65.85
Peregrine Capital Management Llc 225,105 44.97 228,340 53.57
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 179,197 52.72 179,197 65.85
DFAT - Dimensional U.S. Targeted Value ETF 142,832 52.72 151,539 65.85
AVFIX - American Beacon Small Cap Value Fund Institutional Class 97,687 52.72 94,607 65.85
DFAS - Dimensional U.S. Small Cap ETF 93,133 52.72 93,918 65.84
TSLCX - Transamerica Small Cap Value C 89,862 52.73 91,624 65.85
XSVM - Invesco S&P SmallCap Value with Momentum ETF 87,827 52.72 68,491 65.85
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 84,771 52.72 84,771 65.85
PKB - Invesco Dynamic Building & Construction ETF 73,989 52.72 103,834 65.85
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 72,027 52.72 70,227 65.84
SWSSX - Schwab Small-Cap Index Fund 67,593 52.73 65,833 65.85
FYX - First Trust Small Cap Core AlphaDEX Fund 52,983 52.72 37,366 65.86
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 51,468 52.71 52,268 65.85
Name Current Shares Current PPS Previous Shares Previous PPS
Parkside Financial Bank & Trust 99 40.40 25 40.00
Global Retirement Partners, LLC 82 48.78 88 45.45
Denali Advisors Llc 22 45.45 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 229,640 5,246,935 5,017,295 53.57 4.58
LMARX - ClearBridge Small Cap Fund Class R 127,300 418,757 52.72 291,457 65.85 43.68
WHGAX - Westwood Quality SmallCap Fund A Class Shares 63,572 410,347 52.72 346,775 65.85 18.33
XSVM - Invesco S&P SmallCap Value with Momentum ETF 19,336 87,827 52.72 68,491 65.85 28.23
FESRX - First Eagle Small Cap Opportunity Fund Class R6 18,823 36,077 52.72 17,254 65.84 109.09
FYX - First Trust Small Cap Core AlphaDEX Fund 15,617 52,983 52.72 37,366 65.86 41.79
FYT - First Trust Small Cap Value AlphaDEX Fund 12,038 31,642 52.71 19,604 65.85 61.41
PJARX - SmallCap Value Fund II R-3 11,570 40,952 52.72 29,382 65.86 39.38
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 10,500 37,996 44.98 27,496 53.57 38.19
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 7,912 50,317 52.73 42,405 65.84 18.66
FSSNX - Fidelity Small Cap Index Fund 7,162 226,912 52.72 219,750 65.85 3.26
REBYX - U.S. Small Cap Equity Fund Class Y 6,956 30,098 52.73 23,142 65.85 30.06
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 5,033 288,645 52.72 283,612 65.85 1.77
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 3,808 22,763 52.72 18,955 65.84 20.09
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 3,600 742,760 52.72 739,160 65.85 0.49
AVFIX - American Beacon Small Cap Value Fund Institutional Class 3,080 97,687 52.72 94,607 65.85 3.26
Morningstar Funds Trust - Morningstar U.S. Equity Fund 3,003 30,092 52.71 27,089 65.86 11.09
FAB - First Trust Multi Cap Value AlphaDEX Fund 1,901 4,416 52.76 2,515 66.00 75.59
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 1,800 72,027 52.72 70,227 65.84 2.56
SWSSX - Schwab Small-Cap Index Fund 1,760 67,593 52.73 65,833 65.85 2.67
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PKB - Invesco Dynamic Building & Construction ETF 29,845 73,989 52.72 103,834 65.85 -28.74
DFSTX - U.s. Small Cap Portfolio - Institutional Class 8,820 257,197 52.72 266,017 65.85 -3.32
DFAT - Dimensional U.S. Targeted Value ETF 8,707 142,832 52.72 151,539 65.85 -5.75
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 8,300 39,700 52.72 48,000 65.85 -17.29
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 4,719 23,942 52.71 28,661 65.84 -16.46
Peregrine Capital Management Llc 3,235 225,105 44.97 228,340 53.57 -1.42
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 1,919 43,385 52.71 45,304 65.84 -4.24
TSLCX - Transamerica Small Cap Value C 1,762 89,862 52.73 91,624 65.85 -1.92
FDIS - Fidelity MSCI Consumer Discretionary Index ETF 1,209 14,164 52.74 15,373 65.83 -7.86
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 800 51,468 52.71 52,268 65.85 -1.53
DFAS - Dimensional U.S. Small Cap ETF 785 93,133 52.72 93,918 65.84 -0.84
JSML - Janus Henderson Small Cap Growth Alpha ETF 766 4,177 52.67 4,943 65.75 -15.50
Louisiana State Employees Retirement System 400 14,000 51.00 14,400 52.71 -2.78
ISCV - iShares Morningstar Small-Cap Value ETF 295 6,057 52.67 6,352 65.81 -4.64
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 288 3,339 52.71 3,627 65.89 -7.94
BKSE - BNY Mellon US Small Cap Core Equity ETF 252 607 52.72 859 66.36 -29.34
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 203 6,408 52.75 6,611 65.80 -3.07
TCI Wealth Advisors, Inc. 171 146 47.95 317 53.63 -53.94
PNASX - SmallCap Growth Fund I R-1 115 2,990 52.84 3,105 65.70 -3.70
PSAPX - SmallCap S&P 600 Index Fund R-1 103 38,546 52.72 38,649 65.85 -0.27
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Two Sigma Investments, Lp 0
Atika Capital Management 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
Steward Financial Group LLC 11
Name Shares PPS
Kestra Advisory Services, LLC
Gemmer Asset Management LLC 152 52.63
Tarbox Family Office, Inc. 45 44.44
Harbour Capital Advisors, LLC 6,900 53.62
Parametrica Management Ltd 4,413 53.48
Name Current Shares Current PPS Previous Shares Previous PPS
Peregrine Capital Management Llc 225,105 44.97 228,340 53.57
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 37,996 44.98 27,496 53.57
Campbell Newman Asset Management Inc 23,034 44.98 22,019 53.59
SummerHaven Investment Management, LLC 14,565 44.97 14,565 53.55
Louisiana State Employees Retirement System 14,000 51.00 14,400 52.71
Exchange Traded Concepts, Llc 12,163 44.97 11,964 53.58
Money Concepts Capital Corp 3,823 47.61 3,456 53.53
SMCIX - S&P SmallCap Index Fund Direct Shares 1,701 54.09 1,701 63.49
Geneos Wealth Management Inc. 1,200 47.50 1,200 53.33
TCI Wealth Advisors, Inc. 146 47.95 317 53.63
Name Current Shares Current PPS Previous Shares Previous PPS
Denali Advisors Llc 22 45.45 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 10,500 37,996 44.98 27,496 53.57 38.19
Campbell Newman Asset Management Inc 1,015 23,034 44.98 22,019 53.59 4.61
Money Concepts Capital Corp 367 3,823 47.61 3,456 53.53 10.62
Exchange Traded Concepts, Llc 199 12,163 44.97 11,964 53.58 1.66
Denali Advisors Llc 22 22 45.45 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Peregrine Capital Management Llc 3,235 225,105 44.97 228,340 53.57 -1.42
Louisiana State Employees Retirement System 400 14,000 51.00 14,400 52.71 -2.78
TCI Wealth Advisors, Inc. 171 146 47.95 317 53.63 -53.94
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