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 259 7.00 7.10 6.98
Previous Quarter 285 8.00 7.33 7.27

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 57 175 12 64 52
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 1 0 0 2 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 2 0 0 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 2,726,637 8.99 7.10 2,972,447 9.80 7.09
Previous Quarter 2,630,127 8.67 7.33 2,967,929 9.78 7.39

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
Royce & Associates Lp 2,612,085 7.10
Janus Henderson Group Plc 2,087,744 7.10
JSIVX - Janus Henderson Small Cap Value Fund Class L 2,024,855 7.10
BlackRock Inc. 1,839,518 7.10
AWM Investment Company, Inc. 1,644,037 7.10
Vanguard Group Inc 1,512,909 7.10
Rice Hall James & Associates, Llc 1,320,114 7.10
Orchard Capital Managment, LLC 1,219,895 7.10
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 943,928 7.10
Contrarian Capital Management, L.l.c. 889,144 7.10
Mill Road Capital Management LLC 693,487 7.10
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 583,531 7.10
Geode Capital Management, Llc 521,367 7.10
PENNX - Royce Pennsylvania Mutual Fund Investment Class 515,834 7.10
State Street Corp 507,696 7.10
Foundry Partners, LLC 464,795 7.10
Nokomis Capital, L.L.C. 440,358 7.10
Franklin Resources Inc 392,262 7.10
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 379,530 7.10
FVRMX - Franklin Microcap Value Fund Advisor Class 361,662 7.04

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
Royce & Associates Lp 2,596,268 7.33
Janus Henderson Group Plc 2,087,761 7.33
JSIVX - Janus Henderson Small Cap Value Fund Class L 2,024,855 7.33
BlackRock Inc. 1,779,949 7.33
AWM Investment Company, Inc. 1,644,037 7.33
Vanguard Group Inc 1,508,525 7.33
Rice Hall James & Associates, Llc 1,310,285 7.33
Orchard Capital Managment, LLC 1,219,895 7.33
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 943,928 7.33
Contrarian Capital Management, L.l.c. 889,144 7.33
Mill Road Capital Management LLC 693,487 7.33
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 564,131 7.33
PENNX - Royce Pennsylvania Mutual Fund Investment Class 515,834 7.33
Geode Capital Management, Llc 508,555 7.33
State Street Corp 503,198 7.33
Foundry Partners, LLC 473,445 7.33
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 379,410 7.33
Nokomis Capital, L.L.C. 363,760 7.33
Prudential Financial Inc 363,449 7.33
Franklin Resources Inc 362,232 7.33

 

Recent Quarter Analysis

Name Shares PPS
Empowered Funds, LLC 51,743 7.09
EA Series Trust 51,743 7.09
Quadrature Capital Ltd 10,899 7.06
Cwm, Llc 403
Name Shares PPS
Monarch Partners Asset Management LLC 226,932 7.03
NOSGX - Northern Small Cap Value Fund 155,734 6.56
1060 Capital, LLC 60,045 7.33
BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N 52,700 7.02
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,055 9.26
Millennium Management Llc 43,649
Arrowstreet Capital, Limited Partnership 41,116
Russell Investments Group, Ltd. 39,565 7.33
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,703 8.82
Jane Street Group, Llc 15,515 7.35
Susquehanna International Group, Llp 15,157 7.32
AdvisorShares Investments LLC 14,365 7.31
VICE - AdvisorShares Vice ETF 14,365 7.31
SG Americas Securities, LLC 12,091
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,555 6.54
FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,838 8.83
FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,271 8.77
ASMOX - AQR Small Cap Momentum Style Fund Class I 4,014 6.48
IBET - iBET Sports Betting & Gaming ETF 2,492 8.83
Ameritas Advisory Services, LLC 1,500 7.33
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,283 7.79
Group One Trading, L.p. 1,200 7.50
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 971 7.21
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 844 7.11
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 666 7.51
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 570 7.02
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 500 8.00
Simplex Trading, Llc 400
Simplex Trading, Llc 400
Northwestern Mutual Wealth Management Co 200 5.00
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 46
BEDZ - AdvisorShares Hotel ETF
RICE HALL JAMES & ASSOCIATES, LLC
Caxton Associates Lp
ROYCE & ASSOCIATES LP
Aquatic Capital Management LLC
Dupont Capital Management Corp
Credit Suisse Ag/
Ellevest, Inc.
Penserra Capital Management LLC
Lazard Asset Management Llc
Cornercap Investment Counsel Inc
Hrt Financial Lp
Proequities, Inc.
Squarepoint Ops LLC
Susquehanna Fundamental Investments, Llc
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Aqr Capital Management Llc
Globeflex Capital L P
Engineers Gate Manager LP
JANUS HENDERSON GROUP PLC
C M Bidwell & Associates Ltd
Ancora Advisors, LLC
State Board Of Administration Of Florida Retirement System
Quantbot Technologies LP
National Asset Management, Inc.
PEAK6 Investments LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Royce & Associates Lp 2,612,085 7.10 2,596,268 7.33
Janus Henderson Group Plc 2,087,744 7.10 2,087,761 7.33
JSIVX - Janus Henderson Small Cap Value Fund Class L 2,024,855 7.10 2,024,855 7.33
BlackRock Inc. 1,839,518 7.10 1,779,949 7.33
AWM Investment Company, Inc. 1,644,037 7.10 1,644,037 7.33
Vanguard Group Inc 1,512,909 7.10 1,508,525 7.33
Rice Hall James & Associates, Llc 1,320,114 7.10 1,310,285 7.33
Orchard Capital Managment, LLC 1,219,895 7.10 1,219,895 7.33
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 943,928 7.10 943,928 7.33
Contrarian Capital Management, L.l.c. 889,144 7.10 889,144 7.33
Mill Road Capital Management LLC 693,487 7.10 693,487 7.33
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 583,531 7.10 564,131 7.33
Geode Capital Management, Llc 521,367 7.10 508,555 7.33
PENNX - Royce Pennsylvania Mutual Fund Investment Class 515,834 7.10 515,834 7.33
State Street Corp 507,696 7.10 503,198 7.33
Foundry Partners, LLC 464,795 7.10 473,445 7.33
Nokomis Capital, L.L.C. 440,358 7.10 363,760 7.33
Franklin Resources Inc 392,262 7.10 362,232 7.33
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 379,530 7.10 379,410 7.33
FVRMX - Franklin Microcap Value Fund Advisor Class 361,662 7.04 361,662 8.82
Name Current Shares Current PPS Previous Shares Previous PPS
Acadian Asset Management Llc 176,613 0.01 185,902 0.01
Chartwell Investment Partners, Llc 105,048 7.10 99,981 0.01
Nuveen Asset Management, LLC 76,767 7.10 76,767 0.01
Rhumbline Advisers 37,231 7.09 38,052
Man Group plc 28,397 7.11 0
Two Sigma Investments, Lp 15,308 7.12 0
Invesco Ltd. 10,484 7.06 0
Citigroup Inc 8,528 7.15 0
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,205 7.47 1,542 7.13
Tower Research Capital LLC (TRC) 1,162 6.88 16,033
Nisa Investment Advisors, Llc 960 7.29 960
RYRRX - Russell 2000 Fund Class A 203 4.93 204 4.90
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Nokomis Capital, L.L.C. 76,598 440,358 7.10 363,760 7.33 21.06
BlackRock Inc. 59,569 1,839,518 7.10 1,779,949 7.33 3.35
Franklin Resources Inc 30,030 392,262 7.10 362,232 7.33 8.29
Man Group plc 28,397 28,397 7.11 0 0.00
IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,740 186,457 7.10 161,717 7.33 15.30
FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,658 233,585 7.04 210,927 8.82 10.74
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,400 583,531 7.10 564,131 7.33 3.44
Royce & Associates Lp 15,817 2,612,085 7.10 2,596,268 7.33 0.61
Ameriprise Financial Inc 15,550 222,647 7.10 207,097 7.33 7.51
Two Sigma Investments, Lp 15,308 15,308 7.12 0 0.00
Morgan Stanley 14,472 150,240 7.10 135,768 7.33 10.66
Geode Capital Management, Llc 12,812 521,367 7.10 508,555 7.33 2.52
Renaissance Technologies Llc 11,500 173,849 0.01 162,349 0.01 7.08
Invesco Ltd. 10,484 10,484 7.06 0 0.00
Rice Hall James & Associates, Llc 9,829 1,320,114 7.10 1,310,285 7.33 0.75
Northern Trust Corp 8,880 239,243 7.10 230,363 7.33 3.85
Citigroup Inc 8,528 8,528 7.15 0 0.00
Royal Bank Of Canada 6,409 22,154 7.09 15,745 7.30 40.70
Wells Fargo & Company/mn 6,150 13,843 7.08 7,693 7.28 79.94
UBS Group AG 5,557 16,374 7.08 10,817 7.30 51.37
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Prudential Financial Inc 58,200 305,249 7.10 363,449 7.33 -16.01
AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,062 26,455 6.80 41,517 9.25 -36.28
Tower Research Capital LLC (TRC) 14,871 1,162 6.88 16,033 -92.75
American Century Companies Inc 12,896 30,734 7.09 43,630 7.13 -29.56
Marshall Wace, Llp 10,000 39,577 7.10 49,577 7.32 -20.17
Acadian Asset Management Llc 9,289 176,613 0.01 185,902 0.01 -5.00
Foundry Partners, LLC 8,650 464,795 7.10 473,445 7.33 -1.83
Goldman Sachs Group Inc 6,839 62,931 7.10 69,770 7.32 -9.80
Two Sigma Advisers, Lp 6,000 44,700 7.09 50,700 7.34 -11.83
SLLAX - SIMT Small Cap Fund Class F 5,261 35,771 7.10 41,032 7.34 -12.82
Barclays Plc 4,563 22,004 26,567 -17.18
State Of Wisconsin Investment Board 3,900 17,500 7.09 21,400 7.34 -18.22
Divisadero Street Capital Management, LP 3,190 140,000 7.10 143,190 7.33 -2.23
Bank of New York Mellon Corp 3,156 189,694 7.10 192,850 7.33 -1.64
SLPAX - Siit Small Cap Fund - Class A 3,061 15,719 6.81 18,780 9.27 -16.30
SECAX - SIIT Small Cap II Fund - Class A 2,969 16,241 6.77 19,210 9.27 -15.46
Panagora Asset Management Inc 2,848 51,769 7.11 54,617 7.32 -5.21
First Republic Investment Management, Inc. 2,709 12,221 7.12 14,930 7.30 -18.14
DSGAX - BNY Mellon Select Managers Small Cap Growth Fund Class A 2,561 40,967 6.79 43,528 9.26 -5.88
Los Angeles Capital Management Llc 2,409 103,325 7.10 105,734 7.33 -2.28
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
Simplex Trading, Llc 400 800 400 100.00
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Citadel Advisors Llc 25,389 8,200 33,589 -75.59
Group One Trading, L.p. 200 1,000 1,200 -16.67
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
GMRAX - Nationwide Small Cap Index Fund Class A 2,834 8.12 2,834 8.82
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1,461 8.21 1,477 8.80
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
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 16 1,461 8.21 1,477 8.80 -1.08
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