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 415 17.00 17.65 17.33
Previous Quarter 421 18.00 17.66 17.67

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 55 50 1 18 16
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 2 1 7 1 2 2
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 6,444,563 14.80 8.83 8,787,019 20.18 16.90
Previous Quarter 3,221,495 7.40 17.66 8,772,649 20.14 17.70

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
Vanguard Group Inc 4,433,303 17.66
VANGUARD GROUP INC 4,429,083
BlackRock Inc. 3,223,068
BlackRock Inc. 3,216,464 17.66
Fuller & Thaler Asset Management, Inc. 2,191,577 17.66
FULLER & THALER ASSET MANAGEMENT, INC. 2,185,661
VGSIX - Vanguard Real Estate Index Fund Investor Shares 2,093,232 14.84
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 2,037,645 17.66
Nomura Holdings Inc 1,975,354 17.80
Lsv Asset Management 1,966,641 17.66
LSV ASSET MANAGEMENT 1,931,441
Alliancebernstein L.p. 1,727,164 17.66
Renaissance Technologies Llc 1,618,516 17.66
State Street Corp 1,376,131 17.66
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,177,279 17.66
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,032,660 17.66
IWM - iShares Russell 2000 ETF 966,928 17.66
Uniplan Investment Counsel, Inc. 957,572 17.66
Newtyn Management, LLC 902,949 17.66
Geode Capital Management, Llc 891,105 17.66

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
Vanguard Group Inc 4,433,303 17.66
BlackRock Inc. 3,216,464 17.66
Fuller & Thaler Asset Management, Inc. 2,191,577 17.66
VGSIX - Vanguard Real Estate Index Fund Investor Shares 2,080,187 17.83
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 2,037,645 17.66
Nomura Holdings Inc 1,975,354 17.80
Lsv Asset Management 1,966,641 17.66
Alliancebernstein L.p. 1,727,164 17.66
Renaissance Technologies Llc 1,618,516 17.66
State Street Corp 1,376,131 17.66
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,177,279 17.66
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,032,660 17.66
IWM - iShares Russell 2000 ETF 966,928 17.66
Uniplan Investment Counsel, Inc. 957,572 17.66
Newtyn Management, LLC 902,949 17.66
Geode Capital Management, Llc 891,105 17.66
Dimensional Fund Advisors Lp 767,544 17.66
Goldman Sachs Group Inc 671,223 17.66
Millennium Management Llc 641,414 17.66
VEXMX - Vanguard Extended Market Index Fund Investor Shares 591,913 17.66

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 4,429,083
FULLER & THALER ASSET MANAGEMENT, INC. 2,185,661
LSV ASSET MANAGEMENT 1,931,441
NUSC - Nuveen ESG Small-Cap ETF 53,460 14.83
REBYX - U.S. Small Cap Equity Fund Class Y 24,702 14.86
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 24,300 14.86
Worth Venture Partners, LLC 16,050 17.63
RYLD - Global X Russell 2000 Covered Call ETF 12,293 14.81
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 11,400 14.82
Dimensional ETF Trust - Dimensional US Real Estate ETF 2,553 14.88
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class 1,780 14.61
Founders Capital Management 1,000 13.00
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 500 14.00
Ellevest, Inc. 155 12.90
Name Shares PPS
Real Estate Management Services Llc 187,010 19.72
Versus Capital Multi-manager Real Estate Income Fund Llc 47,828 17.86
TGREX - TCW Global Real Estate Fund Class I 29,963 18.96
Truist Financial Corp 29,356 17.65
Ritholtz Wealth Management 21,748 17.66
Worth Venture Partners, LLC 16,050 17.63
Citadel Advisors Llc 14,400 17.64
Citadel Advisors Llc 14,400 17.64
Wolverine Trading, Llc 14,100 17.87
Diversified Trust Co 13,739 17.69
Principal Diversified Select Real Asset Fund 3,037 17.78
Simplex Trading, Llc 1,800
Sonora Investment Management, LLC 1,000 18.00
Group One Trading, L.p. 400 17.50
D. E. Shaw & Co., Inc.
Guggenheim Capital Llc
Healthcare Of Ontario Pension Plan Trust Fund
Gsa Capital Partners Llp
Black Swift Group, LLC
Commonwealth Equity Services, Llc
Raymond James Financial Services Advisors, Inc.
ProShare Advisors LLC
Engineers Gate Manager LP
Campbell & CO Investment Adviser LLC
Arrow Investment Advisors, LLC
Axa S.a.
Winton Capital Group Ltd
EAM Investors, LLC
USA Financial Portformulas Corp
Arkadios Wealth Advisors
State Of Wisconsin Investment Board
Davidson Kempner Capital Management Lp
Principal Financial Group Inc
FCPEX - Fidelity Small Cap Enhanced Index Fund
Monarch Partners Asset Management LLC
Jane Street Group, Llc
Ameriprise Financial Inc
EAM Global Investors LLC
Highland Capital Management Fund Advisors, L.p.
Endeavour Capital Advisors Inc
Atlantic Union Bankshares Corp
Third Avenue Management Llc
Marshall Wace, Llp
Meridian Wealth Partners, LLC
Truvestments Capital Llc
Eaton Vance Management
D'Orazio & Associates, Inc.
Schroder Investment Management Group
Cutler Group LP
Tcw Group Inc
Alps Advisors Inc
ExodusPoint Capital Management, LP
California Public Employees Retirement System
Proequities, Inc.
Jump Financial, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 3,223,068 3,216,464 17.66
VGSIX - Vanguard Real Estate Index Fund Investor Shares 2,093,232 14.84 2,080,187 17.83
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 408,930 14.84 212,236 17.83
FSSNX - Fidelity Small Cap Index Fund 330,299 14.84 322,090 17.83
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 315,577 14.84 340,812 17.83
VRTPX - Vanguard Real Estate II Index Fund 265,526 14.84 264,201 17.83
AMTAX - AB All Market Real Return Portfolio Class A 237,110 14.84 237,110 17.83
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares 196,886 14.84 196,886 17.83
OSCV - Opus Small Cap Value ETF 134,004 14.84 128,404 17.83
ARIIX - AB Global Real Estate Investment Fund II Class I 133,370 14.84 133,370 17.83
LSVQX - LSV Small Cap Value Fund Institutional Class Shares 130,200 14.84 90,600 17.83
SWSSX - Schwab Small-Cap Index Fund 95,727 14.84 94,341 17.83
FSRNX - Fidelity Real Estate Index Fund 91,349 14.84 89,916 17.83
USRT - iShares Core U.S. REIT ETF 82,134 14.84 86,494 17.83
FREEX - Franklin Real Estate Securities Fund Class A 77,313 14.84 105,513 17.83
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 72,601 14.83 13,120 17.84
Spirit Of America Management Corp/ny 69,308 12.96 69,308 17.66
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 62,424 14.83 62,424 17.83
FREL - Fidelity MSCI Real Estate Index ETF 58,697 14.84 67,683 17.83
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 55,798 14.84 95,167 17.83
Name Current Shares Current PPS Previous Shares Previous PPS
Baker Ellis Asset Management LLC 11,200 12.95 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 196,694 408,930 14.84 212,236 17.83 92.68
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 59,481 72,601 14.83 13,120 17.84 453.36
LSVQX - LSV Small Cap Value Fund Institutional Class Shares 39,600 130,200 14.84 90,600 17.83 43.71
VGSIX - Vanguard Real Estate Index Fund Investor Shares 13,045 2,093,232 14.84 2,080,187 17.83 0.63
Baker Ellis Asset Management LLC 11,200 11,200 12.95 0 0.00
FSSNX - Fidelity Small Cap Index Fund 8,209 330,299 14.84 322,090 17.83 2.55
BlackRock Inc. 6,604 3,223,068 3,216,464 17.66 0.21
Exchange Traded Concepts, Llc 6,427 36,652 12.96 30,225 17.67 21.26
OSCV - Opus Small Cap Value ETF 5,600 134,004 14.84 128,404 17.83 4.36
FZILX - Fidelity ZERO International Index Fund 2,425 14,477 14.85 12,052 17.84 20.12
BLDG - Cambria Global Real Estate ETF 2,200 17,600 14.83 15,400 17.86 14.29
FSRNX - Fidelity Real Estate Index Fund 1,433 91,349 14.84 89,916 17.83 1.59
SWSSX - Schwab Small-Cap Index Fund 1,386 95,727 14.84 94,341 17.83 1.47
VRTPX - Vanguard Real Estate II Index Fund 1,325 265,526 14.84 264,201 17.83 0.50
FZIPX - Fidelity ZERO Extended Market Index Fund 582 10,211 14.89 9,629 17.86 6.04
FLXSX - Fidelity Flex Small Cap Index Fund 452 4,229 14.90 3,777 17.74 11.97
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 418 4,710 14.86 4,292 17.94 9.74
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 35 6,580 14.89 6,545 17.88 0.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 39,369 55,798 14.84 95,167 17.83 -41.37
FREEX - Franklin Real Estate Securities Fund Class A 28,200 77,313 14.84 105,513 17.83 -26.73
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 25,235 315,577 14.84 340,812 17.83 -7.40
State of Alaska, Department of Revenue 19,629 20,151 12.90 39,780 17.62 -49.34
FREL - Fidelity MSCI Real Estate Index ETF 8,986 58,697 14.84 67,683 17.83 -13.28
USRT - iShares Core U.S. REIT ETF 4,360 82,134 14.84 86,494 17.83 -5.04
FESIX - Fidelity SAI Real Estate Index Fund 3,400 17,401 14.83 20,801 17.84 -16.35
ROOF - IQ U.S. Real Estate Small Cap ETF 1,588 13,056 14.86 14,644 17.82 -10.84
PJARX - SmallCap Value Fund II R-3 1,270 2,451 14.69 3,721 17.74 -34.13
FSMD - Fidelity Small-Mid Factor ETF 292 3,648 14.80 3,940 17.77 -7.41
ISCV - iShares Morningstar Small-Cap Value ETF 278 9,017 14.86 9,295 17.86 -2.99
Naviter Wealth, LLC 216 19,522 12.96 19,738 17.68 -1.09
ISCB - iShares Morningstar Small-Cap ETF 157 2,581 14.72 2,738 17.90 -5.73
Dorsey Wright & Associates 156 2,544 12.97 2,700 17.78 -5.78
UAPIX - Ultrasmall-cap Profund Investor Class 86 884 14.71 970 17.53 -8.87
SLPIX - Small-cap Profund Investor Class 32 30 62 16.13 -51.61
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
Founders Capital Management 1,000 13.00
Ellevest, Inc. 155 12.90
Name Shares PPS
Truist Financial Corp 29,356 17.65
Name Current Shares Current PPS Previous Shares Previous PPS
Spirit Of America Management Corp/ny 69,308 12.96 69,308 17.66
Exchange Traded Concepts, Llc 36,652 12.96 30,225 17.67
Naviter Wealth, LLC 19,522 12.96 19,738 17.68
Eidelman Virant Capital 14,150 13.00 14,150 17.60
Deltec Asset Management Llc 10,000 12.90 10,000 17.70
Dorsey Wright & Associates 2,544 12.97 2,700 17.78
Spire Wealth Management 200 15.00 200 20.00
Name Current Shares Current PPS Previous Shares Previous PPS
Baker Ellis Asset Management LLC 11,200 12.95 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Baker Ellis Asset Management LLC 11,200 11,200 12.95 0 0.00
Exchange Traded Concepts, Llc 6,427 36,652 12.96 30,225 17.67 21.26
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Naviter Wealth, LLC 216 19,522 12.96 19,738 17.68 -1.09
Dorsey Wright & Associates 156 2,544 12.97 2,700 17.78 -5.78
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