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 644 51.00 52.14 51.16
Previous Quarter 657 54.00 52.15 53.28

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 16 81 95 0 42 29
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 2 3 11 0 7 2
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 1 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 9,463,991 28.71 26.67 3,907,614 11.86 53.13
Previous Quarter 4,840,787 14.69 52.14 3,907,614 11.86 53.13

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. 4,837,269 52.14
BlackRock Inc. 4,623,204
DIMENSIONAL FUND ADVISORS LP 2,323,334
State Street Corp 2,282,972 52.14
Dimensional Fund Advisors Lp 2,268,212 52.14
IJR - iShares Core S&P Small-Cap ETF 2,136,250 52.14
Vanguard Group Inc 1,948,419 52.14
VANGUARD GROUP INC 1,910,702
LORD, ABBETT & CO. LLC 1,775,378
Lord, Abbett & Co. Llc 1,471,733 52.14
KRE - SPDR(R) S&P Regional Banking(SM) ETF 1,236,735 52.14
Victory Capital Management Inc 998,379 50.35
Basswood Capital Management, L.l.c. 843,391 52.14
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 837,552 52.14
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 737,716 42.07
IWM - iShares Russell 2000 ETF 704,245 52.14
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 633,861 42.07
Aristotle Capital Boston, LLC 568,531 52.14
Geode Capital Management, Llc 544,953 52.14
Emerald Mutual Fund Advisers Trust 542,695 52.14

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. 4,837,269 52.14
State Street Corp 2,282,972 52.14
Dimensional Fund Advisors Lp 2,268,212 52.14
IJR - iShares Core S&P Small-Cap ETF 2,136,250 52.14
Vanguard Group Inc 1,948,419 52.14
Lord, Abbett & Co. Llc 1,471,733 52.14
KRE - SPDR(R) S&P Regional Banking(SM) ETF 1,236,735 52.14
Victory Capital Management Inc 998,379 50.35
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 907,021 58.30
Basswood Capital Management, L.l.c. 843,391 52.14
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 837,552 52.14
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 774,825 58.30
IWM - iShares Russell 2000 ETF 704,245 52.14
Aristotle Capital Boston, LLC 568,531 52.14
Geode Capital Management, Llc 544,953 52.14
Emerald Mutual Fund Advisers Trust 542,695 52.14
Portolan Capital Management, LLC 488,908 52.14
Emerald Advisers, Llc 445,898 52.14
Driehaus Capital Management Llc 444,897 52.14
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 398,119 58.30

 

Recent Quarter Analysis

Name Shares PPS
DIMENSIONAL FUND ADVISORS LP 2,323,334
VANGUARD GROUP INC 1,910,702
LORD, ABBETT & CO. LLC 1,775,378
FYX - First Trust Small Cap Core AlphaDEX Fund 43,549 42.07
SRVEX - Victory Diversified Stock Fund Class A 36,678 42.07
FYC - First Trust Small Cap Growth AlphaDEX Fund 30,726 42.08
RYLD - Global X Russell 2000 Covered Call ETF 8,579 42.08
SSVSX - Victory Special Value Fund Class A 5,533 42.11
FAD - First Trust Multi Cap Growth AlphaDEX Fund 5,195 42.16
ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 3,742 33.94
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 3,181 42.13
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 2,851 42.09
JSML - Janus Henderson Small Cap Growth Alpha ETF 2,208 42.12
NVQ - QRAFT AI-Enhanced U.S. Next Value ETF 230 43.48
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 132 45.45
Steward Financial Group LLC 5
Name Shares PPS
SLYV - SPDR(R) S & P 600 Small Cap Value ETF 216,252 43.02
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 88,027 53.29
RZV - Invesco S&P SmallCap 600 Pure Value ETF 69,745 53.29
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 58,130 53.29
Susquehanna International Group, Llp 44,600 52.13
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 22,044 43.00
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 15,418 53.31
Belvedere Trading LLC 12,200 46.97
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 9,900 43.03
Marshall Wace North America L.P. 6,407 43.08
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 6,216 42.95
Harvest Investment Services, LLC 5,966 52.13
Wedbush Securities Inc 4,992 52.08
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 4,939 42.92
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 4,800 53.33
RYAZX - S&P SmallCap 600 Pure Value Fund Class H 4,551 43.07
Group One Trading, L.p. 4,300 52.09
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 3,081 43.17
Profunds - Profund Vp Small-cap Value 1,451 42.73
FLMFX - MUIRFIELD FUND Retail Class 1,347 43.06
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 1,000 53.00
SVPIX - Small-cap Value Profund Investor Class 883 53.23
Koshinski Asset Management, Inc. 600 51.67
DTSVX - Small Company Value Portfolio Investment Class 600 43.33
FLDFX - BALANCED FUND Retail Class 477 44.03
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 204 44.12
Simplex Trading, Llc 200
FLFGX - GLOBAL ALLOCATION FUND Retail Class 24 41.67
Geneos Wealth Management Inc. 13
Berman Capital Advisors, LLC 12
Paloma Partners Management Co
Advisor Resource Council
Jackson Creek Investment Advisors LLC
Mml Investors Services, Llc
Strs Ohio
EAM Investors, LLC
CSCVX - CornerCap Small-Cap Value Fund Investor Shares
First Horizon Advisors, Inc.
O'shaughnessy Asset Management, Llc
Bhz Capital Management, Lp
Rothschild Investment Corp /il
Los Angeles Capital Management Llc
AXS Investments LLC
Toronto Dominion Bank
Schroder Investment Management Group
Bailard, Inc.
Kowal Investment Group, LLC
Martingale Asset Management L P
Caxton Associates Lp
Harbour Investments, Inc.
Hrt Financial Lp
Qube Research & Technologies Ltd
AIEQ - AI Powered Equity ETF
CoreCap Advisors, LLC
FORA Capital, LLC
Quantbot Technologies LP
Investors Research Corp
Marshall Wace, Llp
Penserra Capital Management LLC
Quadrature Capital Ltd
HAP Trading, LLC
D. E. Shaw & Co., Inc.
Hussman Strategic Advisors, Inc.
IJS - iShares S&P Small-Cap 600 Value ETF
Mitsubishi UFJ Trust & Banking Corp
Grantham, Mayo, Van Otterloo & Co. LLC
Spouting Rock Asset Management, LLC
CIBC World Markets Inc.
Crossmark Global Holdings, Inc.
American Financial Group Inc
Bard Associates Inc
KBC Group NV
Hotchkis & Wiley Capital Management Llc
State Of Wisconsin Investment Board
Brandywine Global Investment Management, LLC
Canada Pension Plan Investment Board
Range Financial Group LLC
Capital Growth Management Lp
Etf Managers Group, Llc
Nordea Investment Management Ab
Pinnacle Holdings, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 737,716 42.07 774,825 58.30
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 633,861 42.07 907,021 58.30
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 349,553 42.07 398,119 58.30
Peregrine Capital Management Llc 325,303 33.90 301,015 52.14
QASCX - Federated MDT Small Cap Core Fund Class A Shares 272,480 42.07 272,480 58.30
DFSTX - U.s. Small Cap Portfolio - Institutional Class 251,321 42.07 251,321 58.30
Thompson Siegel & Walmsley Llc 237,219 33.90 172,478 52.14
BLOK - Amplify Transformational Data Sharing ETF 232,721 42.07 227,275 58.30
FSSNX - Fidelity Small Cap Index Fund 229,257 42.07 218,730 58.30
HSPGX - Emerald Growth Fund Class A 182,527 42.07 169,870 58.30
HSSAX - Emerald Banking and Finance Fund Class A 176,070 42.07 183,770 58.30
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 171,460 42.07 171,270 58.30
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 162,931 42.07 162,931 58.30
TSLCX - Transamerica Small Cap Value C 129,285 42.07 120,747 58.30
DFAT - Dimensional U.S. Targeted Value ETF 127,933 42.07 114,972 58.30
PNASX - SmallCap Growth Fund I R-1 111,818 42.07 104,228 58.30
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 95,711 42.07 95,711 58.30
XSVM - Invesco S&P SmallCap Value with Momentum ETF 83,664 42.07 65,264 58.30
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 76,169 42.06 76,169 58.30
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 73,592 42.07 113,092 58.30
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Thompson Siegel & Walmsley Llc 64,741 237,219 33.90 172,478 52.14 37.54
DPST - Direxion Daily Regional Banks Bull 3X Shares 34,639 63,991 42.07 29,352 58.29 118.01
Peregrine Capital Management Llc 24,288 325,303 33.90 301,015 52.14 8.07
XSVM - Invesco S&P SmallCap Value with Momentum ETF 18,400 83,664 42.07 65,264 58.30 28.19
DFAT - Dimensional U.S. Targeted Value ETF 12,961 127,933 42.07 114,972 58.30 11.27
HSPGX - Emerald Growth Fund Class A 12,657 182,527 42.07 169,870 58.30 7.45
DFAC - Dimensional U.S. Core Equity 2 ETF 10,860 41,544 42.08 30,684 58.30 35.39
FSSNX - Fidelity Small Cap Index Fund 10,527 229,257 42.07 218,730 58.30 4.81
SWSCX - Schwab Small-Cap Equity Fund 10,038 16,729 42.08 6,691 53.36 150.02
TSLCX - Transamerica Small Cap Value C 8,538 129,285 42.07 120,747 58.30 7.07
PNASX - SmallCap Growth Fund I R-1 7,590 111,818 42.07 104,228 58.30 7.28
AVFIX - American Beacon Small Cap Value Fund Institutional Class 6,565 8,600 42.09 2,035 53.07 322.60
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 6,290 19,740 42.05 13,450 58.29 46.77
BLOK - Amplify Transformational Data Sharing ETF 5,446 232,721 42.07 227,275 58.30 2.40
SWSSX - Schwab Small-Cap Index Fund 3,030 68,767 42.07 65,737 58.29 4.61
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 2,713 22,797 42.07 20,084 58.31 13.51
State of Alaska, Department of Revenue 1,890 22,954 33.89 21,064 52.13 8.97
First Hawaiian Bank 1,758 15,014 33.90 13,256 52.13 13.26
DFUS - Dimensional U.S. Equity ETF 1,661 4,730 42.07 3,069 58.33 54.12
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,615 9,199 42.07 7,584 58.28 21.29
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 273,160 633,861 42.07 907,021 58.30 -30.12
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 48,566 349,553 42.07 398,119 58.30 -12.20
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 39,500 73,592 42.07 113,092 58.30 -34.93
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 37,109 737,716 42.07 774,825 58.30 -4.79
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 21,290 52,343 42.07 73,633 58.30 -28.91
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 16,896 29,989 42.08 46,885 58.29 -36.04
Denali Advisors Llc 8,788 43 23.26 8,831 52.09 -99.51
HSSAX - Emerald Banking and Finance Fund Class A 7,700 176,070 42.07 183,770 58.30 -4.19
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 6,810 12,769 42.05 19,579 58.28 -34.78
THMAX - Thrivent Moderate Allocation Fund Class A 5,724 11,444 42.03 17,168 58.31 -33.34
TAAAX - Thrivent Aggressive Allocation Fund Class A 5,460 4,746 42.14 10,206 58.30 -53.50
AALGX - Thrivent Global Stock Fund Class A 3,810 7,395 42.06 11,205 58.28 -34.00
DASVX - Dunham Small Cap Value Fund Class A 2,200 21,250 42.07 23,450 58.29 -9.38
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,487 1,818 41.80 3,305 58.40 -44.99
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 984 566 42.40 1,550 58.06 -63.48
XSMO - Invesco S&P SmallCap Momentum ETF 843 31,944 42.07 32,787 58.29 -2.57
PJARX - SmallCap Value Fund II R-3 796 1,592 42.09 2,388 58.21 -33.33
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 747 1,936 41.84 2,683 58.14 -27.84
PWC - Invesco Dynamic Market ETF 643 5,823 42.07 6,466 58.30 -9.94
REBYX - U.S. Small Cap Equity Fund Class Y 511 20,422 42.06 20,933 58.28 -2.44
Name Current Puts
Name Current Calls
Name
Name Previous Puts
HAP Trading, LLC 0
Proequities, Inc. 0
Name Previous Calls
Belvedere Trading LLC 12,200
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
ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 3,742 33.94
Steward Financial Group LLC 5
Name Shares PPS
Harvest Investment Services, LLC 5,966 52.13
Wedbush Securities Inc 4,992 52.08
Geneos Wealth Management Inc. 13
Name Current Shares Current PPS Previous Shares Previous PPS
Peregrine Capital Management Llc 325,303 33.90 301,015 52.14
Thompson Siegel & Walmsley Llc 237,219 33.90 172,478 52.14
Ziegler Capital Management, LLC 30,333 33.89 29,542 52.13
Truist Financial Corp 15,177 33.93 15,149 52.15
First Hawaiian Bank 15,014 33.90 13,256 52.13
Louisiana State Employees Retirement System 14,700 38.30 14,700 47.35
Exchange Traded Concepts, Llc 12,847 33.94 12,576 52.16
Carolina Wealth Advisors, LLC 9,738 33.89 8,124 52.19
SMCIX - S&P SmallCap Index Fund Direct Shares 1,891 41.25 1,891 61.34
TCI Wealth Advisors, Inc. 367 32.70 464 51.72
Denali Advisors Llc 43 23.26 8,831 52.09
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Thompson Siegel & Walmsley Llc 64,741 237,219 33.90 172,478 52.14 37.54
Peregrine Capital Management Llc 24,288 325,303 33.90 301,015 52.14 8.07
First Hawaiian Bank 1,758 15,014 33.90 13,256 52.13 13.26
Carolina Wealth Advisors, LLC 1,614 9,738 33.89 8,124 52.19 19.87
Ziegler Capital Management, LLC 791 30,333 33.89 29,542 52.13 2.68
Exchange Traded Concepts, Llc 271 12,847 33.94 12,576 52.16 2.15
Truist Financial Corp 28 15,177 33.93 15,149 52.15 0.18
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Denali Advisors Llc 8,788 43 23.26 8,831 52.09 -99.51
TCI Wealth Advisors, Inc. 97 367 32.70 464 51.72 -20.91
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Belvedere Trading LLC 12,200
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