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 439 29.00 28.05 28.87
Previous Quarter 453 29.00 28.05 28.76

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 8 74 3 59 22 18
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 1 1 4 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 5,429,538 32.45 14.04 2,344,012 14.01 28.12
Previous Quarter 2,719,209 16.25 28.03 2,356,348 14.08 28.17

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. 2,717,282 28.03
BlackRock Inc. 2,710,329
Price T Rowe Associates Inc /md/ 2,301,320 28.03
PRICE T ROWE ASSOCIATES INC /MD/ 2,211,034
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 1,423,079 28.03
IJR - iShares Core S&P Small-Cap ETF 1,199,470 28.03
Vanguard Group Inc 1,189,845 28.03
Dimensional Fund Advisors Lp 1,174,967 28.03
VANGUARD GROUP INC 1,169,253
DIMENSIONAL FUND ADVISORS LP 1,165,443
FIRST SABREPOINT CAPITAL MANAGEMENT LP 1,007,204
State Street Corp 591,848 28.03
First Sabrepoint Capital Management Lp 557,446 28.03
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 484,255 28.03
IWM - iShares Russell 2000 ETF 378,052 28.03
Cramer Rosenthal Mcglynn Llc 361,238 28.03
Personal Capital Advisors Corp 353,343 28.03
Private Management Group Inc 348,142 28.03
Bridgeway Capital Management Inc 316,900 28.03
Pictet Asset Management Sa 314,549 28.03

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. 2,717,282 28.03
Price T Rowe Associates Inc /md/ 2,301,320 28.03
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 1,423,079 28.03
IJR - iShares Core S&P Small-Cap ETF 1,199,470 28.03
Vanguard Group Inc 1,189,845 28.03
Dimensional Fund Advisors Lp 1,174,967 28.03
State Street Corp 591,848 28.03
First Sabrepoint Capital Management Lp 557,446 28.03
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 484,255 28.03
IWM - iShares Russell 2000 ETF 378,052 28.03
Cramer Rosenthal Mcglynn Llc 361,238 28.03
Personal Capital Advisors Corp 353,343 28.03
Private Management Group Inc 348,142 28.03
Bridgeway Capital Management Inc 316,900 28.03
Pictet Asset Management Sa 314,549 28.03
Charles Schwab Investment Management Inc 307,227 28.03
Geode Capital Management, Llc 288,746 28.03
Ameriprise Financial Inc 284,499 28.02
IJS - iShares S&P Small-Cap 600 Value ETF 275,329 28.03
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 266,641 31.62

 

Recent Quarter Analysis

Name Shares PPS
PRICE T ROWE ASSOCIATES INC /MD/ 2,211,034
VANGUARD GROUP INC 1,169,253
DIMENSIONAL FUND ADVISORS LP 1,165,443
FIRST SABREPOINT CAPITAL MANAGEMENT LP 1,007,204
Norges Bank 23,470 37.62
RYLD - Global X Russell 2000 Covered Call ETF 4,849 33.20
DFUS - Dimensional U.S. Equity ETF 2,101 31.41
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 90 33.33
Name Shares PPS
CALF - Pacer US Small Cap Cash Cows 100 ETF 91,421 41.83
Susquehanna International Group, Llp 50,800 28.03
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 16,028 38.31
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares 12,336 38.34
IPSIX - Voya Index Plus SmallCap Portfolio Class I 5,738 38.34
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 3,080 41.88
TPSC - Timothy Plan US Small Cap Core ETF 2,459 38.23
DFUS - Dimensional U.S. Equity ETF 2,101 31.41
SQLV - Legg Mason Small-Cap Quality Value ETF 2,061 41.73
Koshinski Asset Management, Inc. 1,711 28.05
PLTL - Principal U.S. Small-Cap Adaptive Multi-Factor ETF 288 38.19
GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio 250 32.00
Carroll Financial Associates, Inc. 119 33.61
Tarbox Family Office, Inc. 89 22.47
Wolverine Trading, Llc
Advisory Services Network, LLC
Sageworth Trust Co
Camelot Portfolios, LLC
Hussman Strategic Advisors, Inc.
Pinnacle Wealth Planning Services, Inc.
D.a. Davidson & Co.
Exchange Traded Concepts, Llc
Tudor Investment Corp Et Al
MYDA Advisors LLC
Alpha Paradigm Partners, LLC
Panagora Asset Management Inc
180 Wealth Advisors, Llc
EMG Holdings, L.P.
PEAK6 Investments LLC
Los Angeles Capital Management Llc
Parallel Advisors, LLC
Ziegler Capital Management, LLC
Voya Investment Management Llc
Monarch Partners Asset Management LLC
Everence Capital Management Inc
Parallax Volatility Advisers, L.P.
Federated Hermes, Inc.
Cornercap Investment Counsel Inc
Chilton Capital Management Llc
Envestnet Asset Management Inc
AXS Investments LLC
ExodusPoint Capital Management, LP
Kamunting Street Capital Management, L.P.
Manufacturers Life Insurance Company, The
State Board Of Administration Of Florida Retirement System
Valeo Financial Advisors, LLC
Arrowstreet Capital, Limited Partnership
Guggenheim Capital Llc
Jane Street Group, Llc
Bank Of Montreal /can/
Precept Management LLC
Comerica Securities,inc.
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Small Cap Portfolio
DEEP - Roundhill Acquirers Deep Value ETF
Maryland State Retirement & Pension System
Gyon Technologies Capital Management, LP
Martingale Asset Management L P
Northwestern Mutual Wealth Management Co
Acadian Asset Management Llc
Total Clarity Wealth Management, Inc.
Eaton Vance Management
KCMTX - AXS Multi-Strategy Alternatives Fund Class R-1 Shares
Parallax Volatility Advisers, L.P.
Summit Global Investments
Financial Engines Advisors L.L.C.
D. E. Shaw & Co., Inc.
Mercer Global Advisors Inc /adv
Wolverine Trading, Llc
PEAK6 Investments LLC
Truist Financial Corp
IndexIQ Advisors LLC
Pacer Advisors, Inc.
Sphinx Trading, Lp
Name Current Shares Current PPS Previous Shares Previous PPS
TCI Wealth Advisors, Inc. 160 31.25 90 33.33
SLPIX - Small-cap Profund Investor Class 12 24 41.67
Parkside Financial Bank & Trust 6 60 33.33
Name Current Shares Current PPS Previous Shares Previous PPS
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 266,641 33.11 266,641 31.62
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 177,887 33.11 175,956 31.62
Wedge Capital Management L L P/nc 167,462 33.63 183,120 28.03
FSSNX - Fidelity Small Cap Index Fund 128,321 33.11 119,882 31.62
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 111,620 33.11 111,620 31.62
CSMIX - Columbia Small Cap Value Fund I Class A 106,470 33.11 97,170 31.62
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 104,989 33.11 104,989 31.62
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 100,461 33.11 90,738 31.62
DFSTX - U.s. Small Cap Portfolio - Institutional Class 94,336 33.11 102,529 31.62
DFAT - Dimensional U.S. Targeted Value ETF 88,970 33.11 87,495 31.62
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 82,900 33.11 82,500 31.62
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 51,497 33.11 42,905 31.63
RZV - Invesco S&P SmallCap 600 Pure Value ETF 45,582 33.11 44,176 31.62
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 43,042 33.11 46,226 31.63
AFDVX - Applied Finance Explorer Fund Investor Class 41,932 33.10 38,432 31.61
Miracle Mile Advisors, LLC 37,400 33.64 37,400 28.02
SWSSX - Schwab Small-Cap Index Fund 37,356 33.11 35,820 31.63
DFAS - Dimensional U.S. Small Cap ETF 33,903 33.12 33,903 31.62
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 29,323 33.11 29,323 31.61
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 23,814 33.09 23,814 31.62
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 9,723 100,461 33.11 90,738 31.62 10.72
CSMIX - Columbia Small Cap Value Fund I Class A 9,300 106,470 33.11 97,170 31.62 9.57
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 8,592 51,497 33.11 42,905 31.63 20.03
FSSNX - Fidelity Small Cap Index Fund 8,439 128,321 33.11 119,882 31.62 7.04
AFDVX - Applied Finance Explorer Fund Investor Class 3,500 41,932 33.10 38,432 31.61 9.11
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 1,931 177,887 33.11 175,956 31.62 1.10
SWSSX - Schwab Small-Cap Index Fund 1,536 37,356 33.11 35,820 31.63 4.29
DFAT - Dimensional U.S. Targeted Value ETF 1,475 88,970 33.11 87,495 31.62 1.69
RZV - Invesco S&P SmallCap 600 Pure Value ETF 1,406 45,582 33.11 44,176 31.62 3.18
State of Alaska, Department of Revenue 1,160 12,774 33.58 11,614 27.98 9.99
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 985 10,083 33.13 9,098 31.66 10.83
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 767 17,787 33.11 17,020 31.61 4.51
FMAT - Fidelity MSCI Materials Index ETF 403 7,208 33.16 6,805 31.59 5.92
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 400 82,900 33.11 82,500 31.62 0.48
FLXSX - Fidelity Flex Small Cap Index Fund 225 1,659 33.15 1,434 31.38 15.69
FZIPX - Fidelity ZERO Extended Market Index Fund 183 3,804 33.12 3,621 31.48 5.05
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 162 1,819 32.99 1,657 31.38 9.78
SVPIX - Small-cap Value Profund Investor Class 101 503 33.80 402 32.34 25.12
Louisiana State Employees Retirement System 100 8,200 35.98 8,100 28.02 1.23
TCI Wealth Advisors, Inc. 70 160 31.25 90 33.33 77.78
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Wedge Capital Management L L P/nc 15,658 167,462 33.63 183,120 28.03 -8.55
DFAC - Dimensional U.S. Core Equity 2 ETF 8,199 10,107 33.15 18,306 31.63 -44.79
DFSTX - U.s. Small Cap Portfolio - Institutional Class 8,193 94,336 33.11 102,529 31.62 -7.99
NUSC - Nuveen ESG Small-Cap ETF 3,792 14,578 33.13 18,370 31.63 -20.64
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 3,184 43,042 33.11 46,226 31.63 -6.89
PJARX - SmallCap Value Fund II R-3 500 959 33.37 1,459 31.53 -34.27
REBYX - U.S. Small Cap Equity Fund Class Y 462 4,568 33.06 5,030 31.61 -9.18
CUT - Invesco MSCI Global Timber ETF 192 5,382 33.07 5,574 31.58 -3.44
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 87 8,203 33.16 8,290 31.60 -1.05
FNY Investment Advisers, LLC 84 446 31.39 530 26.42 -15.85
ISCV - iShares Morningstar Small-Cap Value ETF 77 3,466 33.18 3,543 31.61 -2.17
PSAPX - SmallCap S&P 600 Index Fund R-1 60 21,650 33.12 21,710 31.60 -0.28
Parkside Financial Bank & Trust 54 6 60 33.33 -90.00
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 46 3,692 33.04 3,738 31.57 -1.23
Spire Wealth Management 45 45 44.44 90 33.33 -50.00
UAPIX - Ultrasmall-cap Profund Investor Class 33 341 32.26 374 32.09 -8.82
ISCB - iShares Morningstar Small-Cap ETF 12 990 33.33 1,002 31.94 -1.20
SLPIX - Small-cap Profund Investor Class 12 12 24 41.67 -50.00
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
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
Name Shares PPS
Tarbox Family Office, Inc. 89 22.47
Name Current Shares Current PPS Previous Shares Previous PPS
TCI Wealth Advisors, Inc. 160 31.25 90 33.33
Name Current Shares Current PPS Previous Shares Previous PPS
Louisiana State Employees Retirement System 8,200 35.98 8,100 28.02
Investors Research Corp 3,650 33.70 3,650 27.95
SMCIX - S&P SmallCap Index Fund Direct Shares 1,183 34.66 1,183 28.74
Spire Wealth Management 45 44.44 90 33.33
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Louisiana State Employees Retirement System 100 8,200 35.98 8,100 28.02 1.23
TCI Wealth Advisors, Inc. 70 160 31.25 90 33.33 77.78
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Spire Wealth Management 45 45 44.44 90 33.33 -50.00
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