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 500 165.00 168.37 167.33
Previous Quarter 507 168.00 168.44 168.72

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 7 61 59 1 24 19
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 0 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 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 3,022,090 17.28 84.89 2,154,094 12.32 167.89
Previous Quarter 1,524,263 8.72 168.31 2,154,094 12.32 167.93

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
Corstar Holdings, Inc. 6,709,973
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,997,505
Kayne Anderson Rudnick Investment Management Llc 1,984,911 168.44
BlackRock Inc. 1,501,735 168.44
BlackRock Inc. 1,497,827
CLEMONS V GORDON 1,389,837
Vanguard Group Inc 1,111,277 168.44
VANGUARD GROUP INC 1,098,847
RENAISSANCE TECHNOLOGIES LLC 902,210
Renaissance Technologies Llc 867,510 168.44
IJR - iShares Core S&P Small-Cap ETF 674,177 168.44
Dimensional Fund Advisors Lp 632,668 168.44
PKSAX - Virtus KAR Small-Cap Core Fund Class A 403,080 168.44
State Street Corp 318,373 168.44
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 281,159 168.44
Price T Rowe Associates Inc /md/ 278,823 168.44
Boston Trust Walden Corp 274,161 168.44
NAESX - Vanguard Small-Cap Index Fund Investor Shares 242,567 168.44
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund 205,066 168.44
IWM - iShares Russell 2000 ETF 197,063 168.44

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
Kayne Anderson Rudnick Investment Management Llc 1,984,911 168.44
BlackRock Inc. 1,501,735 168.44
Vanguard Group Inc 1,111,277 168.44
Renaissance Technologies Llc 867,510 168.44
IJR - iShares Core S&P Small-Cap ETF 674,177 168.44
Dimensional Fund Advisors Lp 632,668 168.44
PKSAX - Virtus KAR Small-Cap Core Fund Class A 403,080 168.44
State Street Corp 318,373 168.44
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 281,159 168.44
Price T Rowe Associates Inc /md/ 278,823 168.44
Boston Trust Walden Corp 274,161 168.44
NAESX - Vanguard Small-Cap Index Fund Investor Shares 242,567 168.44
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund 205,066 168.44
IWM - iShares Russell 2000 ETF 197,063 168.44
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 185,259 176.12
Geode Capital Management, Llc 175,359 168.44
DFSTX - U.s. Small Cap Portfolio - Institutional Class 163,233 176.12
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 146,919 168.44
Wells Fargo & Company/mn 140,557 168.44
VEXMX - Vanguard Extended Market Index Fund Investor Shares 123,595 168.44

 

Recent Quarter Analysis

Name Shares PPS
Corstar Holdings, Inc. 6,709,973
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,997,505
CLEMONS V GORDON 1,389,837
VANGUARD GROUP INC 1,098,847
RENAISSANCE TECHNOLOGIES LLC 902,210
RYLD - Global X Russell 2000 Covered Call ETF 2,611 155.11
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 943 154.83
Name Shares PPS
PTH - Invesco DWA Healthcare Momentum ETF 25,117 176.14
EES - WisdomTree U.S. SmallCap Fund N/A 6,747 186.16
RIFBX - U.S. Small Cap Equity Fund 1,042 186.18
Simplex Trading, Llc 400 167.50
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 193 181.35
DTSGX - Small Company Growth Portfolio Investment Class 114 184.21
Parallel Advisors, LLC 44 159.09
Global Retirement Partners, LLC 5 200.00
Standard Family Office LLC
Wolverine Trading, Llc
Arkadios Wealth Advisors
Diversified Trust Co
Paragon Wealth Strategies, LLC
SkyOak Wealth, LLC
Royce Value Trust Inc
HLGE - Hartford Longevity Economy ETF
PGMIX - JPMorgan Market Expansion Enhanced Index Fund Class I
REBYX - U.S. Small Cap Equity Fund Class Y
Sageworth Trust Co
IronBridge Private Wealth, LLC
M&g Investment Management Ltd
Citadel Advisors Llc
Gladstone Institutional Advisory LLC
Eaton Vance Management
Proequities, Inc.
Two Sigma Investments, Lp
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
SIXS - 6 Meridian Small Cap Equity ETF
M&t Bank Corp
People's United Financial, Inc.
Savior LLC
Profunds - Profund Vp Small-cap Value
State of Wyoming
IJS - iShares S&P Small-Cap 600 Value ETF
Laurel Wealth Advisors, Inc.
State Of Wisconsin Investment Board
Allworth Financial LP
Harbour Investments, Inc.
Norges Bank
State of New Jersey Common Pension Fund D
Qtron Investments LLC
PEAK6 Investments LLC
CENTRAL TRUST Co
DekaBank Deutsche Girozentrale
AATIX - Ancora/Thelen Small-Mid Cap Class I
Marshall Wace, Llp
Aristides Capital LLC
SVPIX - Small-cap Value Profund Investor Class
O'shaughnessy Asset Management, Llc
Eqis Capital Management, Inc.
Tudor Investment Corp Et Al
Skandinaviska Enskilda Banken AB (publ)
Altshuler Shaham Ltd
EAM Global Investors LLC
Engineers Gate Manager LP
Stanley-Laman Group, Ltd.
Northwest Bancshares, Inc.
Signet Financial Management, Llc
EAM Investors, LLC
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Name Current Shares Current PPS Previous Shares Previous PPS
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 184,423 155.08 185,259 176.12
DFSTX - U.s. Small Cap Portfolio - Institutional Class 163,233 155.08 163,233 176.12
FSSNX - Fidelity Small Cap Index Fund 64,713 155.08 63,956 176.12
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 59,204 155.07 59,204 176.12
DFAS - Dimensional U.S. Small Cap ETF 45,677 155.09 42,409 176.12
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 37,631 155.08 38,331 176.12
USCAX - Small Cap Stock Fund Shares 26,630 155.09 23,218 176.11
DFAC - Dimensional U.S. Core Equity 2 ETF 21,153 155.06 20,453 176.11
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 20,184 155.07 20,184 176.13
SWSSX - Schwab Small-Cap Index Fund 19,597 155.07 19,419 176.12
VEXPX - VANGUARD EXPLORER FUND Investor Shares 16,998 155.08 3,774 176.21
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 16,171 155.09 16,494 176.12
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 15,592 155.08 15,718 176.10
PCSVX - PACE Small/Medium Co Value Equity Investments Class P 14,170 155.05 14,170 176.15
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 12,788 155.07 12,788 176.10
PSAPX - SmallCap S&P 600 Index Fund R-1 12,184 155.04 12,217 176.15
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 12,134 155.10 12,780 176.13
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 11,987 155.08 11,987 176.11
NUSC - Nuveen ESG Small-Cap ETF 11,947 155.10 11,013 176.16
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 10,419 155.10 10,025 176.16
Name Current Shares Current PPS Previous Shares Previous PPS
SLPIX - Small-cap Profund Investor Class 6 166.67 13 153.85
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VEXPX - VANGUARD EXPLORER FUND Investor Shares 13,224 16,998 155.08 3,774 176.21 350.40
USCAX - Small Cap Stock Fund Shares 3,412 26,630 155.09 23,218 176.11 14.70
DFAS - Dimensional U.S. Small Cap ETF 3,268 45,677 155.09 42,409 176.12 7.71
XSMO - Invesco S&P SmallCap Momentum ETF 1,555 7,974 155.13 6,419 176.20 24.22
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1,149 7,699 155.09 6,550 176.18 17.54
NUSC - Nuveen ESG Small-Cap ETF 934 11,947 155.10 11,013 176.16 8.48
FSSNX - Fidelity Small Cap Index Fund 757 64,713 155.08 63,956 176.12 1.18
DFAC - Dimensional U.S. Core Equity 2 ETF 700 21,153 155.06 20,453 176.11 3.42
State of Alaska, Department of Revenue 510 7,058 147.21 6,548 168.30 7.79
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 457 2,846 154.95 2,389 176.22 19.13
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 394 10,419 155.10 10,025 176.16 3.93
FZILX - Fidelity ZERO International Index Fund 330 2,875 155.13 2,545 176.03 12.97
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 299 2,288 155.16 1,989 175.97 15.03
BIGTX - The Texas Fund Class I 215 821 148.60 606 158.42 35.48
SWSSX - Schwab Small-Cap Index Fund 178 19,597 155.07 19,419 176.12 0.92
RZG - Invesco S&P SmallCap 600 Pure Growth ETF 167 4,079 155.19 3,912 176.12 4.27
FHLC - Fidelity MSCI Health Care Index ETF 155 4,812 155.03 4,657 176.08 3.33
FZIPX - Fidelity ZERO Extended Market Index Fund 144 2,189 154.87 2,045 176.04 7.04
FSMD - Fidelity Small-Mid Factor ETF 107 616 155.84 509 176.82 21.02
FLXSX - Fidelity Flex Small Cap Index Fund 85 836 155.50 751 175.77 11.32
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FYX - First Trust Small Cap Core AlphaDEX Fund 5,013 6,741 155.02 11,754 176.11 -42.65
FYC - First Trust Small Cap Growth AlphaDEX Fund 2,558 5,599 155.03 8,157 176.17 -31.36
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 1,625 3,048 155.18 4,673 176.12 -34.77
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 836 184,423 155.08 185,259 176.12 -0.45
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 700 37,631 155.08 38,331 176.12 -1.83
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 646 12,134 155.10 12,780 176.13 -5.05
FAD - First Trust Multi Cap Growth AlphaDEX Fund 341 947 155.23 1,288 176.24 -26.48
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 323 16,171 155.09 16,494 176.12 -1.96
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 126 15,592 155.08 15,718 176.10 -0.80
ISCG - iShares Morningstar Small-Cap Growth ETF 112 2,024 155.14 2,136 176.03 -5.24
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 110 689 155.30 799 176.47 -13.77
PNASX - SmallCap Growth Fund I R-1 86 1,327 155.24 1,413 176.22 -6.09
BKSE - BNY Mellon US Small Cap Core Equity ETF 84 209 153.11 293 177.47 -28.67
PSAPX - SmallCap S&P 600 Index Fund R-1 33 12,184 155.04 12,217 176.15 -0.27
UAPIX - Ultrasmall-cap Profund Investor Class 20 180 155.56 200 175.00 -10.00
SLPIX - Small-cap Profund Investor Class 7 6 166.67 13 153.85 -53.85
SGPIX - Small-cap Growth Profund Investor Class 7 100 160.00 107 177.57 -6.54
ISCB - iShares Morningstar Small-Cap ETF 6 552 155.80 558 175.63 -1.08
Parkside Financial Bank & Trust 2 27 148.15 29 172.41 -6.90
Name Current Puts
Name Current Calls
Name
BIVIX - Invenomic Fund Institutional Class shares
Name Previous Puts
Name Previous Calls
PEAK6 Investments 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
Global Retirement Partners, LLC 5 200.00
Name Current Shares Current PPS Previous Shares Previous PPS
Wolff Wiese Magana Llc 336 145.83 336 169.64
Parkside Financial Bank & Trust 27 148.15 29 172.41
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
Parkside Financial Bank & Trust 2 27 148.15 29 172.41 -6.90
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