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 341 22.00 21.53 21.47
Previous Quarter 344 26.00 26.43 26.49

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 21 65 255 5 71 96
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 1 1 1 0 1
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 2,946,760 17.75 11.45 1,107,130 6.67 21.62
Previous Quarter 1,593,065 9.60 26.30 1,066,736 6.43 26.34

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. 1,402,842 21.53
BlackRock Inc. 1,386,289
Dimensional Fund Advisors Lp 1,141,635 21.53
DIMENSIONAL FUND ADVISORS LP 1,128,909
Vanguard Group Inc 568,041 21.53
Lsv Asset Management 408,200 21.53
State Street Corp 341,090 21.53
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 333,278 20.54
Heartland Advisors Inc 325,000 21.53
HRTVX - HEARTLAND VALUE FUND Investor Class 325,000 21.53
Acadian Asset Management Llc 290,625 21.52
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 287,706 21.53
IWM - iShares Russell 2000 ETF 269,013 21.53
Jacobs Levy Equity Management, Inc 264,675 21.53
First Horizon Advisors, Inc. 225,799 21.53
Geode Capital Management, Llc 206,660 21.53
Hillsdale Investment Management Inc. 198,800 21.53
Patton Albertson Miller Group, Llc 186,630 21.53
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 157,951 20.54
VEXMX - Vanguard Extended Market Index Fund Investor Shares 149,160 21.53

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. 1,432,498 26.43
Dimensional Fund Advisors Lp 1,128,909 26.43
Vanguard Group Inc 549,439 26.43
Lsv Asset Management 394,400 26.43
Heartland Advisors Inc 369,750 26.43
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 341,582 28.40
HRTVX - HEARTLAND VALUE FUND Investor Class 325,000 26.43
IWM - iShares Russell 2000 ETF 302,075 26.43
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 287,706 26.43
Jacobs Levy Equity Management, Inc 279,789 26.43
Millennium Management Llc 279,230 26.43
Acadian Asset Management Llc 261,150 26.42
State Street Corp 232,220 26.43
Foundry Partners, LLC 225,190 26.43
First Horizon Advisors, Inc. 202,604 26.43
Hillsdale Investment Management Inc. 200,500 26.43
Geode Capital Management, Llc 199,519 26.43
Arrowstreet Capital, Limited Partnership 161,658 26.43
DFSTX - U.s. Small Cap Portfolio - Institutional Class 158,509 28.40
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 150,924 28.40

 

Recent Quarter Analysis

Name Shares PPS
DIMENSIONAL FUND ADVISORS LP 1,128,909
Euclidean Technologies Management, LLC 88,000 21.53
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 83,816 21.54
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 8,119 20.57
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares 7,443 22.57
KCMTX - AXS Multi-Strategy Alternatives Fund Class R-1 Shares 6,890 21.48
RYLD - Global X Russell 2000 Covered Call ETF 3,357 20.55
SQLV - Legg Mason Small-Cap Quality Value ETF 2,727 21.64
Amalgamated Bank 1,464 21.86
Amalgamated Financial Corp. 1,464 21.86
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 1,303 20.72
TAAAX - Thrivent Aggressive Allocation Fund Class A 941 20.19
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 940 20.21
AALGX - Thrivent Global Stock Fund Class A 928 20.47
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 920 20.65
THMAX - Thrivent Moderate Allocation Fund Class A 698 20.06
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 180 22.22
Howe & Rusling Inc 100 20.00
NTKI - Nationwide Russell 2000 Risk-Managed Income ETF 73 27.40
AVSC - Avantis U.S. Small Cap Equity ETF 32 31.25
Name Shares PPS
Scopus Asset Management, L.p. 70,987 26.43
1492 Capital Management LLC 67,461 26.43
Livingston Group Asset Management CO (operating as Southport Capital Management) 61,261 26.43
FSRFX - Transportation Portfolio 58,174 24.36
Royce Micro-cap Trust, Inc /md/ 55,900 20.68
RMYAX - Multi-Strategy Income Fund Class A 53,666 21.02
Cubist Systematic Strategies, LLC 48,083 26.43
EAM Investors, LLC 39,743 26.42
BRSVX - Small-Cap Value Fund Class N 39,700 27.66
Marshall Wace, Llp 38,591 26.41
PKW - Invesco BuyBack Achievers ETF 33,912 28.40
RAZAX - Multi-Asset Growth Strategy Fund Class A 32,778 21.02
Stephens Inc /ar/ 32,200 26.43
BRSIX - Ultra-Small Company Market Fund Class N 20,800 20.67
Two Sigma Investments, Lp 20,767 26.44
Susquehanna International Group, Llp 17,400 26.44
CastleKnight Management LP 16,900 26.45
Citadel Advisors Llc 16,400 26.40
Hodges Capital Management Inc. 16,000 26.38
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 15,834 21.03
Corton Capital Inc. 12,201 26.39
QS Investors, LLC 12,131 20.69
Panagora Asset Management Inc 11,471 26.41
Walleye Capital LLC 10,053 26.46
LPL Financial LLC 9,307 26.43
State Board Of Administration Of Florida Retirement System 9,089 26.41
Brandywine Global Investment Management, LLC 8,794 26.38
Dfa Investment Trust Co - The Tax-managed U.s. Marketwide Value Series 7,080 21.05
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 6,714 20.70
SG Americas Securities, LLC 5,225 26.41
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 1,615 24.77
Truvestments Capital Llc 1,400 26.43
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Small Cap Portfolio Class I Shares 1,140 21.05
PQSV - PGIM QMA Strategic Alpha Small-Cap Value ETF 776 24.48
Financial Management Professionals, Inc. 578 25.95
Koshinski Asset Management, Inc. 280 25.00
Sandy Spring Bank 139 28.78
Point72 Hong Kong Ltd 54 18.52
PEAK6 Investments LLC
Quantbot Technologies LP
Mackay Shields Llc
Virtu Financial LLC
EAM Global Investors LLC
Proequities, Inc.
Manufacturers Life Insurance Company, The
O'shaughnessy Asset Management, Llc
Bank Of Montreal /can/
Castleview Partners, Llc
Wedge Capital Management L L P/nc
Horrell Capital Management, Inc.
Axa S.a.
Schroder Investment Management Group
Sowell Financial Services LLC
IFP Advisors, Inc
ExodusPoint Capital Management, LP
Northwestern Mutual Wealth Management Co
ATRAX - Catalyst Systematic Alpha Fund Class A
California Public Employees Retirement System
Claraphi Advisory Network, LLC
Quadrant Capital Group Llc
Catalyst Capital Advisors LLC
Royce & Associates Lp
Group One Trading, L.p.
Group One Trading, L.p.
Rockefeller Capital Management L.P.
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 1,402,842 21.53 1,432,498 26.43
Dimensional Fund Advisors Lp 1,141,635 21.53 1,128,909 26.43
Vanguard Group Inc 568,041 21.53 549,439 26.43
Lsv Asset Management 408,200 21.53 394,400 26.43
State Street Corp 341,090 21.53 232,220 26.43
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 333,278 20.54 341,582 28.40
HRTVX - HEARTLAND VALUE FUND Investor Class 325,000 21.53 325,000 26.43
Heartland Advisors Inc 325,000 21.53 369,750 26.43
Acadian Asset Management Llc 290,625 21.52 261,150 26.42
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 287,706 21.53 287,706 26.43
IWM - iShares Russell 2000 ETF 269,013 21.53 302,075 26.43
Jacobs Levy Equity Management, Inc 264,675 21.53 279,789 26.43
First Horizon Advisors, Inc. 225,799 21.53 202,604 26.43
Geode Capital Management, Llc 206,660 21.53 199,519 26.43
Hillsdale Investment Management Inc. 198,800 21.53 200,500 26.43
Patton Albertson Miller Group, Llc 186,630 21.53 125,369 26.43
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 157,951 20.54 150,924 28.40
VEXMX - Vanguard Extended Market Index Fund Investor Shares 149,160 21.53 146,409 26.43
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 146,127 22.51 148,491 25.07
DFSTX - U.s. Small Cap Portfolio - Institutional Class 141,536 20.54 158,509 28.40
Name Current Shares Current PPS Previous Shares Previous PPS
Nuveen Asset Management, LLC 55,568 24.17 55,116 23.73
Meeder Asset Management Inc 1,611 21.73 0
Group One Trading, L.p. 100 20.00 0
Profunds - Profund Vp Small-cap 38 26.32 42 23.81
RYMKX - Russell 2000 1.5x Strategy Fund Class H 31 32.26 12
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
State Street Corp 108,870 341,090 21.53 232,220 26.43 46.88
Patton Albertson Miller Group, Llc 61,261 186,630 21.53 125,369 26.43 48.86
Aqr Capital Management Llc 42,266 129,807 21.53 87,541 26.43 48.28
Russell Investments Group, Ltd. 38,148 137,854 21.51 99,706 26.41 38.26
Acadian Asset Management Llc 29,475 290,625 21.52 261,150 26.42 11.29
Boston Partners 26,854 40,274 21.53 13,420 26.45 200.10
First Horizon Advisors, Inc. 23,195 225,799 21.53 202,604 26.43 11.45
Citadel Advisors Llc 19,903 36,303 21.54 16,400 26.40 121.36
Vanguard Group Inc 18,602 568,041 21.53 549,439 26.43 3.39
Charles Schwab Investment Management Inc 15,571 61,926 21.54 46,355 26.45 33.59
Lsv Asset Management 13,800 408,200 21.53 394,400 26.43 3.50
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 13,218 42,333 20.55 29,115 28.40 45.40
Dimensional Fund Advisors Lp 12,726 1,141,635 21.53 1,128,909 26.43 1.13
Bridgeway Capital Management Inc 12,400 136,950 21.53 124,550 26.43 9.96
BOSVX - Omni Small-Cap Value Fund Class N 12,400 68,100 21.53 55,700 26.43 22.26
REBYX - U.S. Small Cap Equity Fund Class Y 11,599 48,629 20.54 37,030 28.41 31.32
DFAT - Dimensional U.S. Targeted Value ETF 10,895 74,356 20.54 63,461 28.40 17.17
American Century Companies Inc 9,406 45,345 21.52 35,939 26.43 26.17
VFMF - Vanguard U.S. Multifactor ETF ETF Shares 7,614 10,193 22.47 2,579 25.20 295.23
AVUV - Avantis U.S. Small Cap Value ETF 7,497 36,462 22.52 28,965 25.06 25.88
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Millennium Management Llc 237,321 41,909 21.52 279,230 26.43 -84.99
Foundry Partners, LLC 125,840 99,350 21.53 225,190 26.43 -55.88
Arrowstreet Capital, Limited Partnership 77,844 83,814 21.54 161,658 26.43 -48.15
Heartland Advisors Inc 44,750 325,000 21.53 369,750 26.43 -12.10
Bank Of America Corp /de/ 35,972 8,423 21.49 44,395 26.42 -81.03
Jpmorgan Chase & Co 35,563 53,896 21.54 89,459 26.43 -39.75
Assenagon Asset Management S.A. 34,401 75,265 21.52 109,666 26.43 -31.37
IWM - iShares Russell 2000 ETF 33,062 269,013 21.53 302,075 26.43 -10.94
Renaissance Technologies Llc 31,100 41,800 21.53 72,900 26.43 -42.66
BlackRock Inc. 29,656 1,402,842 21.53 1,432,498 26.43 -2.07
Goldman Sachs Group Inc 21,527 12,648 21.51 34,175 26.42 -62.99
Los Angeles Capital Management Llc 19,350 44,902 21.54 64,252 26.43 -30.12
DFSTX - U.s. Small Cap Portfolio - Institutional Class 16,973 141,536 20.54 158,509 28.40 -10.71
Invesco Ltd. 16,372 46,714 21.54 63,086 26.42 -25.95
Jacobs Levy Equity Management, Inc 15,114 264,675 21.53 279,789 26.43 -5.40
D. E. Shaw & Co., Inc. 14,904 14,913 21.52 29,817 26.43 -49.98
Engineers Gate Manager LP 13,233 14,491 21.53 27,724 26.44 -47.73
Barclays Plc 12,730 19,380 21.52 32,110 26.41 -39.64
Two Sigma Advisers, Lp 10,800 13,900 21.51 24,700 26.44 -43.72
SLLAX - SIMT Small Cap Fund Class F 10,210 22,696 21.55 32,906 26.44 -31.03
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
PEAK6 Investments LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Group One Trading, L.p. 100 100 0 0.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Susquehanna International Group, Llp 5,200 22,600 17,400 29.89
Name
Weiss Strategic Interval Fund
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Simplex Trading, Llc 100 2,200 2,300 -4.35
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class

Past Week Analysis

Name Shares PPS
Name Shares PPS
Koshinski Asset Management, Inc. 280 25.00
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