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 394 9.00 8.77 8.30
Previous Quarter 404 12.00 8.81 10.74

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 13 124 51 0 22 14
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 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 1 1 3 0 2 0
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 2,435,111 14.21 6.02 1,725,230 10.07 9.18
Previous Quarter 1,629,262 9.51 8.99 1,725,230 10.07 9.18

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
Thrivent Financial For Lutherans 3,219,089 8.77
THRIVENT FINANCIAL FOR LUTHERANS 2,687,074
Fmr Llc 1,677,452 8.77
FMR LLC 1,675,700
BlackRock Inc. 1,508,275 8.77
FDMLX - Fidelity Series Intrinsic Opportunities Fund 1,440,882 4.61
FULLER & THALER ASSET MANAGEMENT, INC. 1,343,223
AASMX - Thrivent Small Cap Stock Fund Class A 1,314,337 4.61
Divisar Capital Management LLC 1,260,548
Fuller & Thaler Asset Management, Inc. 1,197,650 8.77
VANGUARD GROUP INC 1,093,940
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 978,727 8.77
TOWLE & CO 863,110
Vanguard Group Inc 811,128 8.77
BlackRock Inc. 805,849
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 790,218 8.77
DIMENSIONAL FUND ADVISORS LP 770,653
ArrowMark Colorado Holdings LLC 741,639
D. E. Shaw & Co., Inc. 740,359 8.77
Dimensional Fund Advisors Lp 718,847 8.77

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
Thrivent Financial For Lutherans 3,219,089 8.77
Fmr Llc 1,677,452 8.77
FDMLX - Fidelity Series Intrinsic Opportunities Fund 1,637,084 20.59
BlackRock Inc. 1,508,275 8.77
Fuller & Thaler Asset Management, Inc. 1,197,650 8.77
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 978,727 8.77
Vanguard Group Inc 811,128 8.77
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 790,218 8.77
D. E. Shaw & Co., Inc. 740,359 8.77
Dimensional Fund Advisors Lp 718,847 8.77
AASMX - Thrivent Small Cap Stock Fund Class A 691,016 20.59
ArrowMark Colorado Holdings LLC 648,509 8.77
Charles Schwab Investment Management Inc 626,798 8.77
Pacific Ridge Capital Partners, LLC 484,157 8.77
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 476,164 8.77
Divisar Capital Management LLC 385,548 8.77
IWM - iShares Russell 2000 ETF 382,671 8.77
FNDA - Schwab Fundamental U.S. Small Company Index ETF 331,099 12.72
MSGGX - Meridian Small Cap Growth Fund Legacy Class 324,008 8.77
State Street Corp 310,253 8.77

 

Recent Quarter Analysis

Name Shares PPS
THRIVENT FINANCIAL FOR LUTHERANS 2,687,074
FMR LLC 1,675,700
FULLER & THALER ASSET MANAGEMENT, INC. 1,343,223
VANGUARD GROUP INC 1,093,940
TOWLE & CO 863,110
DIMENSIONAL FUND ADVISORS LP 770,653
Eidelman Virant Capital 19,500 4.56
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 11,771 4.59
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 10,999 4.64
BBVSX - Bridge Builder Small/Mid Cap Value Fund 6,140 8.79
RYLD - Global X Russell 2000 Covered Call ETF 4,849 4.54
Towle & Co 0
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 0
Name Shares PPS
BIVIX - Invenomic Fund Institutional Class shares 46,658 20.60
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 29,121 20.60
Trellus Management Company, LLC 25,000 8.76
RZV - Invesco S&P SmallCap 600 Pure Value ETF 23,965 20.57
PSAPX - SmallCap S&P 600 Index Fund R-1 22,103 20.59
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 12,266 20.63
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 8,416 20.56
BBVSX - Bridge Builder Small/Mid Cap Value Fund 6,140 8.79
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 5,939 20.54
IDRV - iShares Self-Driving EV and Tech ETF 4,551 20.65
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 820 20.73
TCI Wealth Advisors, Inc. 412 9.71
SVPIX - Small-cap Value Profund Investor Class 410 19.51
PQBMX - PGIM QMA US Broad Market Index Fund Class R6 22
Susquehanna International Group, Llp
Qube Research & Technologies Ltd
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
ASQIX - Small Company Fund Investor Class
Walleye Capital LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Aqr Capital Management Llc
Healthcare Of Ontario Pension Plan Trust Fund
ASMOX - AQR Small Cap Momentum Style Fund Class I
Grantham, Mayo, Van Otterloo & Co. LLC
Bailard, Inc.
NSI Retail Advisors, LLC
Man Group plc
Brandywine Global Investment Management, LLC
Louisiana State Employees Retirement System
CSM Advisors, LLC
SLLAX - SIMT Small Cap Fund Class F
FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
Towle & Co
Teachers Retirement System Of The State Of Kentucky
Simon Quick Advisors, Llc
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
Oregon Public Employees Retirement Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
FLPSX - Fidelity Low-Priced Stock Fund
SYNTAX ETF TRUST - Syntax Stratified SmallCap ETF
State of Tennessee, Treasury Department
SCHA - Schwab U.S. Small-Cap ETF
Eaton Vance Management
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
Great West Life Assurance Co /can/
Invenomic Capital Management LP
QAACX - Federated MDT All Cap Core Fund Class A Shares
IJS - iShares S&P Small-Cap 600 Value ETF
SG Americas Securities, LLC
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
LEQAX - LoCorr Dynamic Equity Fund Class A
DMRS - DeltaShares S&P 600 Managed Risk ETF
Unison Advisors LLC
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Voya Investment Management Llc
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
Federated Hermes, Inc.
QSMLX - AQR Small Cap Multi-Style Fund Class I
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
SPSM - SPDR(R) Portfolio Small Cap ETF
VLU - SPDR S&P 1500 Value Tilt ETF
Parkside Financial Bank & Trust
Ckw Financial Group
EVR Research LP
Arrowstreet Capital, Limited Partnership
XJR - iShares ESG Screened S&P Small-Cap ETF
VYSVX - Vericimetry U.S. Small Cap Value Fund
PLTL - Principal U.S. Small-Cap Adaptive Multi-Factor ETF
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
Alliancebernstein L.p.
QABGX - Federated MDT Balanced Fund Class A Shares
SCHB - Schwab U.S. Broad Market ETF
Principal Financial Group Inc
Quantbot Technologies LP
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
Profunds - Profund Vp Small-cap Value
MetLife Investment Management, LLC
IJR - iShares Core S&P Small-Cap ETF
Hrt Financial Lp
SLY - SPDR(R) S & P 600 Small Cap ETF
FLKSX - Fidelity Low-Priced Stock K6 Fund
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Equity Index Portfolio Class
Comerica Bank
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
Citadel Advisors Llc
Yousif Capital Management, Llc
Aristides Capital LLC
Citadel Advisors Llc
Canada Pension Plan Investment Board
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
Citadel Advisors Llc
Metropolitan Life Insurance Co/ny
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
TDVFX - Towle Deep Value Fund
Public Sector Pension Investment Board
State of Alaska, Department of Revenue
Sageworth Trust Co
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares
American Century Companies Inc
Quadrant Capital Group Llc
SMVIX - Simt Small Cap Value Fund Class I
Portolan Capital Management, LLC
Ensign Peak Advisors, Inc
Mutual Of America Capital Management Llc
Easterly Investment Partners Llc
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
Manufacturers Life Insurance Company, The
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
Ameriprise Financial Inc
Prudential Financial Inc
New York State Teachers Retirement System
Bessemer Group Inc
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
FCPEX - Fidelity Small Cap Enhanced Index Fund
Towle & Co
Texas Permanent School Fund
Name Current Shares Current PPS Previous Shares Previous PPS
FDMLX - Fidelity Series Intrinsic Opportunities Fund 1,440,882 4.61 1,637,084 20.59
AASMX - Thrivent Small Cap Stock Fund Class A 1,314,337 4.61 691,016 20.59
Divisar Capital Management LLC 1,260,548 385,548 8.77
ArrowMark Colorado Holdings LLC 741,639 648,509 8.77
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 160,401 4.61 121,837 20.59
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 153,551 4.61 174,212 20.59
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 145,960 4.61 115,139 20.59
TAAAX - Thrivent Aggressive Allocation Fund Class A 113,959 4.61 94,098 20.58
FSSNX - Fidelity Small Cap Index Fund 100,900 4.61 122,319 20.59
THMAX - Thrivent Moderate Allocation Fund Class A 62,431 4.61 53,842 20.60
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 61,606 4.61 209,877 20.59
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 61,162 4.61 50,948 20.59
TSCGX - Thrivent Small Cap Growth Fund Class S 52,279 4.61 50,615 20.59
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 49,035 4.61 49,035 20.60
DFSTX - U.s. Small Cap Portfolio - Institutional Class 41,624 4.61 41,624 20.59
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 40,868 4.60 34,368 20.60
SWSSX - Schwab Small-Cap Index Fund 38,562 4.62 36,757 20.59
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 37,891 4.62 37,891 20.59
AALGX - Thrivent Global Stock Fund Class A 27,580 4.60 27,580 20.59
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 23,967 4.59 8,929 20.61
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Divisar Capital Management LLC 875,000 1,260,548 385,548 8.77 226.95
AASMX - Thrivent Small Cap Stock Fund Class A 623,321 1,314,337 4.61 691,016 20.59 90.20
ArrowMark Colorado Holdings LLC 93,130 741,639 648,509 8.77 14.36
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 38,564 160,401 4.61 121,837 20.59 31.65
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 30,821 145,960 4.61 115,139 20.59 26.77
TAAAX - Thrivent Aggressive Allocation Fund Class A 19,861 113,959 4.61 94,098 20.58 21.11
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 15,038 23,967 4.59 8,929 20.61 168.42
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 10,214 61,162 4.61 50,948 20.59 20.05
THMAX - Thrivent Moderate Allocation Fund Class A 8,589 62,431 4.61 53,842 20.60 15.95
AABFX - Thrivent Balanced Income Plus Fund Class A 8,081 17,587 4.61 9,506 20.62 85.01
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 6,500 40,868 4.60 34,368 20.60 18.91
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 5,465 18,414 4.62 12,949 20.62 42.20
DFAS - Dimensional U.S. Small Cap ETF 2,375 17,987 4.61 15,612 20.56 15.21
DFAT - Dimensional U.S. Targeted Value ETF 2,018 21,162 4.63 19,144 20.58 10.54
SWSSX - Schwab Small-Cap Index Fund 1,805 38,562 4.62 36,757 20.59 4.91
TSCGX - Thrivent Small Cap Growth Fund Class S 1,664 52,279 4.61 50,615 20.59 3.29
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 1,100 5,005 4.60 3,905 20.49 28.17
Geneos Wealth Management Inc. 1,030 3,573 5.04 2,543 8.65 40.50
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 900 1,730 4.62 830 20.48 108.43
Ellevest, Inc. 360 1,483 4.72 1,123 8.90 32.06
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FDMLX - Fidelity Series Intrinsic Opportunities Fund 196,202 1,440,882 4.61 1,637,084 20.59 -11.98
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 148,271 61,606 4.61 209,877 20.59 -70.65
FSSNX - Fidelity Small Cap Index Fund 21,419 100,900 4.61 122,319 20.59 -17.51
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 20,661 153,551 4.61 174,212 20.59 -11.86
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 7,095 19,388 4.59 26,483 20.58 -26.79
DFAC - Dimensional U.S. Core Equity 2 ETF 2,257 6,448 4.65 8,705 20.56 -25.93
FLXSX - Fidelity Flex Small Cap Index Fund 1,235 245 4.08 1,480 20.27 -83.45
REBYX - U.S. Small Cap Equity Fund Class Y 802 7,925 4.67 8,727 20.63 -9.19
PJARX - SmallCap Value Fund II R-3 497 953 4.20 1,450 20.69 -34.28
FFNPX - Fidelity Flex Intrinsic Opportunities Fund 350 3,236 4.64 3,586 20.64 -9.76
ISCV - iShares Morningstar Small-Cap Value ETF 200 3,379 4.74 3,579 20.68 -5.59
UAPIX - Ultrasmall-cap Profund Investor Class 31 351 5.70 382 20.94 -8.12
SLPIX - Small-cap Profund Investor Class 12 12 24 -50.00
ISCB - iShares Morningstar Small-Cap ETF 12 981 5.10 993 20.14 -1.21
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Susquehanna International Group, Llp 0
Proequities, Inc. 0
Name Previous Calls
Citadel Advisors 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
Eidelman Virant Capital 19,500 4.56
Name Shares PPS
TCI Wealth Advisors, Inc. 412 9.71
Name Current Shares Current PPS Previous Shares Previous PPS
Geneos Wealth Management Inc. 3,573 5.04 2,543 8.65
Ellevest, Inc. 1,483 4.72 1,123 8.90
Umb Bank N A/mo 1,010 4.95 1,010 8.91
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Geneos Wealth Management Inc. 1,030 3,573 5.04 2,543 8.65 40.50
Ellevest, Inc. 360 1,483 4.72 1,123 8.90 32.06
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
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