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 463 34.00 30.63 31.68
Previous Quarter 486 38.00 30.66 33.79

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 10 118 54 1 18 14
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 2 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 0 0 0 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 1,343,468 15.97 17.02 1,072,944 12.76 30.95
Previous Quarter 737,842 8.77 30.99 1,072,944 12.76 30.95

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
VICTORY CAPITAL MANAGEMENT INC 969,366
Alliancebernstein L.p. 810,304 30.63
BlackRock Inc. 691,121 30.62
Victory Capital Management Inc 690,735 30.63
PRUDENTIAL FINANCIAL INC 641,387
Vanguard Group Inc 636,508 30.62
Jennison Associates Llc 607,554 30.62
BlackRock Inc. 605,626
JENNISON ASSOCIATES LLC 587,715
Adage Capital Partners Gp, L.l.c. 568,823 30.62
ADAGE CAPITAL PARTNERS GP, L.L.C. 550,000
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 515,500 27.97
VANGUARD GROUP INC 512,498
Soviero Asset Management, LP 500,000 30.63
Cowbird Capital Lp 489,655 30.63
DIMENSIONAL FUND ADVISORS LP 454,023
Dimensional Fund Advisors Lp 412,975 30.63
COWBIRD CAPITAL LP 377,123
Paradigm Capital Management Inc/ny 369,100 30.63
FBGRX - Fidelity Blue Chip Growth Fund 339,726 48.72

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
Alliancebernstein L.p. 810,304 30.63
BlackRock Inc. 691,121 30.62
Victory Capital Management Inc 690,735 30.63
Vanguard Group Inc 636,508 30.62
Jennison Associates Llc 607,554 30.62
Adage Capital Partners Gp, L.l.c. 568,823 30.62
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 515,500 48.72
Soviero Asset Management, LP 500,000 30.63
Cowbird Capital Lp 489,655 30.63
Dimensional Fund Advisors Lp 412,975 30.63
Paradigm Capital Management Inc/ny 369,100 30.63
FBGRX - Fidelity Blue Chip Growth Fund 339,726 48.72
State Street Corp 266,886 30.62
AOFAX - Alger Small Cap Focus Fund Class A 254,424 48.72
Morgan Stanley 252,960 30.63
Goldman Sachs Group Inc 252,595 30.63
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 250,792 30.63
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 238,926 30.62
Polar Asset Management Partners Inc. 198,603 30.62
IWM - iShares Russell 2000 ETF 177,252 30.62

 

Recent Quarter Analysis

Name Shares PPS
VICTORY CAPITAL MANAGEMENT INC 969,366
PRUDENTIAL FINANCIAL INC 641,387
JENNISON ASSOCIATES LLC 587,715
ADAGE CAPITAL PARTNERS GP, L.L.C. 550,000
VANGUARD GROUP INC 512,498
DIMENSIONAL FUND ADVISORS LP 454,023
COWBIRD CAPITAL LP 377,123
INTEGRATED CORE STRATEGIES (US) LLC 330,070
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 68,457 27.97
RYLD - Global X Russell 2000 Covered Call ETF 2,238 28.15
Name Shares PPS
Polar Asset Management Partners Inc. 198,603 30.62
Millennium Management Llc 134,085 30.62
Marshall Wace North America L.P. 35,418 72.96
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 27,685 77.37
SZCAX - DWS Small Cap Core Fund Class A 25,000 72.96
UBS Group AG 21,184 30.64
CTSIX - Calamos Timpani Small Cap Growth Fund Class I 14,431 77.33
Group One Trading, L.p. 14,400 30.62
FNY Investment Advisers, LLC 10,781 30.61
Wolverine Trading, Llc 6,700 32.54
Wolverine Trading, Llc 6,700 32.54
Simplex Trading, Llc 4,700 30.43
Royal Bank Of Canada 3,894 30.56
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 2,430 77.37
FSMD - Fidelity Small-Mid Factor ETF 863 48.67
PASIX - PACE Alternative Strategies Investments Class A 668 49.40
Parallel Advisors, LLC 9
Newbridge Financial Services Group, Inc.
BIVIX - Invenomic Fund Institutional Class shares
Cambridge Investment Research Advisors, Inc.
Dynamic Technology Lab Private Ltd
Harbert Fund Advisors, Inc.
Commonwealth Equity Services, Llc
ProShare Advisors LLC
Cooper Financial Group
Hrt Financial Lp
Acadian Asset Management Llc
Danda Trouve Investment Management, Inc.
Flagship Private Wealth, LLC
Jaffetilchin Investment Partners, LLC
Highside Global Management Llc
NorthCoast Asset Management LLC
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Ellevest, Inc.
AWH Capital, L.P.
Cooper Creek Partners Management Llc
Quantedge Capital Pte Ltd
Trexquant Investment LP
Panagora Asset Management Inc
Cornerstone Investment Partners, LLC
J. Goldman & Co LP
Advisor Resource Council
Thames Capital Management Llc
Advisory Services Network, LLC
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
Qube Research & Technologies Ltd
Dorsey Wright & Associates
Truist Financial Corp
King Street Capital Management, L.p.
Wexford Capital Lp
Summit Global Investments
Wellington Management Group Llp
Woodward Diversified Capital, Llc
Schonfeld Strategic Advisors LLC
Smith Group Asset Management, LLC
Ameriprise Financial Inc
Envestnet Asset Management Inc
Systematic Alpha Investments, LLC
Gsa Capital Partners Llp
Aristides Capital LLC
AFMCX - Acuitas US Microcap Fund Institutional Shares
FinTrust Capital Advisors, LLC
Garnet Equity Capital Holdings, Inc.
Blueshift Asset Management, LLC
PEAK6 Investments LLC
Financial Management Professionals, Inc.
SG Americas Securities, LLC
ClariVest Asset Management LLC
Winton Capital Group Ltd
Hennessy Advisors Inc
Paloma Partners Management Co
ASQIX - Small Company Fund Investor Class
State Board Of Administration Of Florida Retirement System
Stelac Advisory Services LLC
State of Wyoming
Canada Pension Plan Investment Board
Granite Point Capital Management, L.P.
Smithfield Trust Co
PCJ Investment Counsel Ltd.
Ubs Asset Management Americas Inc
Bessemer Group Inc
Robeco Institutional Asset Management B.V.
Arizona State Retirement System
Caxton Associates Lp
Calamos Advisors LLC
Manatuck Hill Partners, LLC
Price T Rowe Associates Inc /md/
Squarepoint Ops LLC
J. Goldman & Co LP
Campbell & CO Investment Adviser LLC
PEAK6 Investments LLC
PEAK6 Investments LLC
Ziegler Capital Management, LLC
Fred Alger Management, Llc
Prairiewood Capital, LLC
Shellback Capital, LP
Lombard Odier Asset Management (USA) Corp
Portolan Capital Management, LLC
Stormborn Capital Management, Llc
Lord, Abbett & Co. Llc
Marshall Wace, Llp
O'shaughnessy Asset Management, Llc
AE Wealth Management LLC
Stifel Financial Corp
Prudential Financial Inc
Verition Fund Management LLC
Voya Investment Management Llc
Cetera Investment Advisers
Spire Wealth Management
Manufacturers Life Insurance Company, The
Nomura Holdings Inc
Boothbay Fund Management, Llc
MIK Capital, LP
Vahanian & Associates Financial Planning Inc.
Maverick Capital Ltd
Tabor Asset Management, LP
LEQAX - LoCorr Dynamic Equity Fund Class A 72.41
SMSAX - SIMT Multi-Strategy Alternative Fund Class F 72.95
Name Current Shares Current PPS Previous Shares Previous PPS
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 515,500 27.97 515,500 48.72
VEXPX - VANGUARD EXPLORER FUND Investor Shares 111,654 27.97 60,959 48.72
DFSTX - U.s. Small Cap Portfolio - Institutional Class 105,329 27.97 105,329 48.72
QASCX - Federated MDT Small Cap Core Fund Class A Shares 102,037 27.97 43,157 48.73
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 82,951 27.97 82,951 48.72
SYLD - Cambria Shareholder Yield ETF 71,825 27.97 56,100 48.72
FSSNX - Fidelity Small Cap Index Fund 65,062 27.97 65,051 48.72
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 44,489 27.96 44,489 48.73
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 41,220 27.97 41,220 48.71
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 36,097 27.98 36,097 48.73
SWSSX - Schwab Small-Cap Index Fund 17,952 27.96 18,935 48.75
DFAT - Dimensional U.S. Targeted Value ETF 17,033 27.95 17,033 48.73
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 16,741 27.96 9,522 48.73
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 16,295 27.98 16,295 48.73
RETL - Direxion Daily Retail Bull 3X Shares 16,231 27.97 10,130 48.77
DFAS - Dimensional U.S. Small Cap ETF 16,006 27.99 16,006 48.73
DFAC - Dimensional U.S. Core Equity 2 ETF 13,513 27.97 13,513 48.69
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 13,365 27.98 10,395 48.68
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 11,745 28.01 11,745 48.70
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 11,500 28.00 11,300 48.76
Name Current Shares Current PPS Previous Shares Previous PPS
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 5,911 27.91 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
QASCX - Federated MDT Small Cap Core Fund Class A Shares 58,880 102,037 27.97 43,157 48.73 136.43
VEXPX - VANGUARD EXPLORER FUND Investor Shares 50,695 111,654 27.97 60,959 48.72 83.16
SYLD - Cambria Shareholder Yield ETF 15,725 71,825 27.97 56,100 48.72 28.03
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 7,219 16,741 27.96 9,522 48.73 75.81
RETL - Direxion Daily Retail Bull 3X Shares 6,101 16,231 27.97 10,130 48.77 60.23
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 5,911 5,911 27.91 0 0.00
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 2,970 13,365 27.98 10,395 48.68 28.57
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 951 5,490 28.05 4,539 48.69 20.95
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 360 1,000 28.00 640 48.44 56.25
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 325 9,308 27.93 8,983 48.76 3.62
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 264 2,573 27.98 2,309 48.51 11.43
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 200 11,500 28.00 11,300 48.76 1.77
FLXSX - Fidelity Flex Small Cap Index Fund 59 814 28.26 755 49.01 7.81
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 39 1,685 27.89 1,646 48.60 2.37
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 24 887 28.18 863 48.67 2.78
FSSNX - Fidelity Small Cap Index Fund 11 65,062 27.97 65,051 48.72 0.02
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 5 940 27.66 935 49.20 0.53
ISCB - iShares Morningstar Small-Cap ETF 4 543 27.62 539 48.24 0.74
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SWSSX - Schwab Small-Cap Index Fund 983 17,952 27.96 18,935 48.75 -5.19
REBYX - U.S. Small Cap Equity Fund Class Y 541 5,346 28.06 5,887 48.75 -9.19
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 515 7,185 27.97 7,700 48.70 -6.69
ISCG - iShares Morningstar Small-Cap Growth ETF 164 1,092 28.39 1,256 48.57 -13.06
PNASX - SmallCap Growth Fund I R-1 139 1,225 27.76 1,364 48.39 -10.19
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 125 3,964 28.00 4,089 48.67 -3.06
PKW - Invesco BuyBack Achievers ETF 85 6,356 28.01 6,441 48.75 -1.32
FZIPX - Fidelity ZERO Extended Market Index Fund 84 1,905 27.82 1,989 48.77 -4.22
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 52 733 28.65 785 48.41 -6.62
ISCV - iShares Morningstar Small-Cap Value ETF 40 713 28.05 753 49.14 -5.31
FDIS - Fidelity MSCI Consumer Discretionary Index ETF 31 525 28.57 556 48.56 -5.58
UAPIX - Ultrasmall-cap Profund Investor Class 29 166 30.12 195 51.28 -14.87
SLPIX - Small-cap Profund Investor Class 6 6 12 83.33 -50.00
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 2 348 28.74 350 48.57 -0.57
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 0
J. Goldman & Co LP 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
FNY Investment Advisers, LLC 10,781 30.61
Name Current Shares Current PPS Previous Shares Previous PPS
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
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