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 595 14.00 11.87 11.59
Previous Quarter 621 15.00 11.87 11.90

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 11 106 77 2 31 23
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 1 10 0 4 2
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 38,817,659 30.37 5.96 19,587,018 15.32 11.76
Previous Quarter 19,496,338 15.25 11.87 19,587,018 15.32 11.76

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. 19,414,591 11.87
BlackRock Inc. 19,321,321
FRANKLIN RESOURCES INC 10,503,142
Franklin Resources Inc 10,502,927 11.87
Vanguard Group Inc 10,407,148 11.87
VANGUARD GROUP INC 10,209,068
FKINX - Franklin Income Fund Class A1 10,000,000 11.87
IJR - iShares Core S&P Small-Cap ETF 8,890,781 11.87
Eversept Partners, LP 7,126,711 11.87
State Street Corp 4,163,004 11.87
D. E. Shaw & Co., Inc. 3,747,682 11.87
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,601,323 11.87
DG Capital Management, LLC 3,252,869 11.87
Hood River Capital Management LLC 3,050,875 11.87
Dimensional Fund Advisors Lp 2,971,763 11.87
IWM - iShares Russell 2000 ETF 2,823,191 11.87
Point72 Asset Management, L.P. 2,769,568 11.87
Invesco Ltd. 2,383,341 11.87
Geode Capital Management, Llc 2,113,153 11.87
Soviero Asset Management, LP 1,800,000 11.87

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. 19,414,591 11.87
Franklin Resources Inc 10,502,927 11.87
Vanguard Group Inc 10,407,148 11.87
FKINX - Franklin Income Fund Class A1 10,000,000 11.87
IJR - iShares Core S&P Small-Cap ETF 8,890,781 11.87
Eversept Partners, LP 7,126,711 11.87
State Street Corp 4,163,004 11.87
D. E. Shaw & Co., Inc. 3,747,682 11.87
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,601,323 11.87
DG Capital Management, LLC 3,252,869 11.87
Hood River Capital Management LLC 3,050,875 11.87
Dimensional Fund Advisors Lp 2,971,763 11.87
IWM - iShares Russell 2000 ETF 2,823,191 11.87
Point72 Asset Management, L.P. 2,769,568 11.87
Invesco Ltd. 2,383,341 11.87
Geode Capital Management, Llc 2,113,153 11.87
Soviero Asset Management, LP 1,800,000 11.87
Nuveen Asset Management, LLC 1,774,761 11.45
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,654,668 11.87
Charles Schwab Investment Management Inc 1,579,754 11.87

 

Recent Quarter Analysis

Name Shares PPS
FRANKLIN RESOURCES INC 10,503,142
VANGUARD GROUP INC 10,209,068
USCAX - Small Cap Stock Fund Shares 42,040 7.66
RYLD - Global X Russell 2000 Covered Call ETF 35,435 7.68
KBC Group NV 18,062 74.30
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 13,334 7.65
Red Door Wealth Management, LLC 12,727 3.69
HighMark Wealth Management LLC 5,000 3.80
Allworth Financial LP 34
Steward Financial Group LLC 4
Davidson Kempner Capital Management Lp 0
Name Shares PPS
D. E. Shaw & Co., Inc. 3,747,682 11.87
Point72 Asset Management, L.P. 2,769,568 11.87
Jefferies Group LLC 565,000 11.87
OASGX - Optimum Small-mid Cap Growth Fund Class A 417,574 11.70
Bank Of America Corp /de/ 400,083 11.87
Goldman Sachs Group Inc 308,982 11.87
Group One Trading, L.p. 260,600 11.87
Susquehanna International Group, Llp 138,000 11.87
Wolverine Asset Management Llc 134,129 11.87
Wolverine Asset Management Llc 134,129 11.87
Simplex Trading, Llc 69,500 11.86
BTEC - Principal Healthcare Innovators Index ETF 25,748 11.69
Wedge Capital Management L L P/nc 13,393 11.87
IFP Advisors, Inc 600 15.00
Valley National Advisers Inc 500 12.00
Massmutual Trust Co Fsb/adv 250
Money Concepts Capital Corp 9
Aigen Investment Management, Lp
Norges Bank
Albar Capital Ltd
Saba Capital Management, L.P.
EAM Global Investors LLC
Paloma Partners Management Co
Yarra Square Partners LP
Boardman Bay Capital Management Llc
Northwestern Mutual Wealth Management Co
Sante Capital Fund, LP
Absoluto Partners Gestao de Recursos Ltda
Kylin Management LLC
Armor Advisors, L.l.c.
Hillsdale Investment Management Inc.
Atom Investors LP
Signaturefd, Llc
Mangrove Partners
Mason Hill Advisors Llc
EAM Investors, LLC
HAP Trading, LLC
Bogart Wealth, LLC
Prelude Capital Management, Llc
Capula Management Ltd
Neo Ivy Capital Management
Bayesian Capital Management, LP
Shannon River Fund Management LLC
PFPPX - MidCap Growth Fund R-3
Advisors Preferred, LLC
Spire Wealth Management
Sonic Fund II, L.P.
Seven Eight Capital, Lp
QCGDX - Quantified Common Ground Fund Investor Class Shares
Maverick Capital Ltd
TB Alternative Assets Ltd.
Jump Financial, LLC
LNFIX - QS Global Market Neutral Fund Class A
Allianz Asset Management GmbH
Schonfeld Strategic Advisors LLC
Texas Capital Bank Wealth Management Services Inc
Harbour Investments, Inc.
Dynamic Technology Lab Private Ltd
Proequities, Inc.
Eaton Vance Management
Qube Research & Technologies Ltd
Ergoteles LLC
Walleye Trading LLC
Endurant Capital Management LP
Amundi
Martingale Asset Management L P
Alpine Global Management, LLC
Cambria Investment Management, L.P.
Fox Run Management, L.l.c.
Arrowstreet Capital, Limited Partnership
Jennison Associates Llc
Sofos Investments, Inc.
Graham Capital Management, L.P.
Old Mission Capital Llc
Vident Investment Advisory, LLC
Trexquant Investment LP
Twinbeech Capital Lp
Quadrature Capital Ltd
Tibra Equities Europe Ltd
Eqis Capital Management, Inc.
First Horizon Advisors, Inc.
Centiva Capital, LP
CIBC World Markets Inc.
Avion Wealth
Jacobs Levy Equity Management, Inc
Man Group plc
State Of Wisconsin Investment Board
Manteio Capital LLC
Ironwood Financial, llc
O'shaughnessy Asset Management, Llc
Walleye Trading LLC
Truist Financial Corp
Kowal Investment Group, LLC
Alphacrest Capital Management Llc
Gotham Asset Management, LLC
VAMO - Cambria Value and Momentum ETF
Hennessy Advisors Inc
Lmcg Investments, Llc
Walleye Trading LLC
Voloridge Investment Management, Llc
Quantbot Technologies LP
Davidson Kempner Capital Management Lp
Cornerstone Advisory, LLC
Aquatic Capital Management LLC
Hancock Whitney Corp
Blueshift Asset Management, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
DFSTX - U.s. Small Cap Portfolio - Institutional Class 982,565 7.67 984,565 12.69
FSSNX - Fidelity Small Cap Index Fund 938,701 7.67 908,024 12.69
XSVM - Invesco S&P SmallCap Value with Momentum ETF 751,800 7.67 586,614 12.69
VEXPX - VANGUARD EXPLORER FUND Investor Shares 695,939 7.67 695,939 12.69
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 655,730 7.67 655,000 12.69
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 626,290 7.67 626,290 12.69
QASCX - Federated MDT Small Cap Core Fund Class A Shares 470,668 7.67 470,668 12.69
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 282,125 7.67 282,125 12.69
SWSSX - Schwab Small-Cap Index Fund 280,465 7.67 272,061 12.69
FESRX - First Eagle Small Cap Opportunity Fund Class R6 252,881 7.67 125,143 12.69
Clough Global Opportunities Fund 234,387 7.67 524,827 12.69
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 221,860 7.67 221,860 12.69
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 213,959 7.67 218,411 12.69
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 202,339 7.67 208,939 12.69
DFAS - Dimensional U.S. Small Cap ETF 190,022 7.67 190,022 12.69
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 187,097 7.67 187,097 12.69
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 186,022 7.67 176,007 12.69
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 179,085 7.67 179,085 12.69
PSAPX - SmallCap S&P 600 Index Fund R-1 161,099 7.67 161,550 12.69
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 155,550 7.67 155,550 12.69
Name Current Shares Current PPS Previous Shares Previous PPS
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class 320 6.25 0
SLPIX - Small-cap Profund Investor Class 88 11.36 180 11.11
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
XSVM - Invesco S&P SmallCap Value with Momentum ETF 165,186 751,800 7.67 586,614 12.69 28.16
FESRX - First Eagle Small Cap Opportunity Fund Class R6 127,738 252,881 7.67 125,143 12.69 102.07
FSSNX - Fidelity Small Cap Index Fund 30,677 938,701 7.67 908,024 12.69 3.38
Commonwealth Equity Services, Llc 10,500 27,657 3.72 17,157 11.83 61.20
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 10,015 186,022 7.67 176,007 12.69 5.69
DFUS - Dimensional U.S. Equity ETF 9,711 22,060 7.66 12,349 12.71 78.64
State of Alaska, Department of Revenue 9,150 95,778 3.75 86,628 11.87 10.56
SWSSX - Schwab Small-Cap Index Fund 8,404 280,465 7.67 272,061 12.69 3.09
AVFIX - American Beacon Small Cap Value Fund Institutional Class 7,110 147,574 7.67 140,464 12.69 5.06
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6,118 37,703 7.67 31,585 12.70 19.37
FYX - First Trust Small Cap Core AlphaDEX Fund 5,693 143,466 7.67 137,773 12.69 4.13
Range Financial Group LLC 5,164 19,546 3.73 14,382 11.89 35.91
RZG - Invesco S&P SmallCap 600 Pure Growth ETF 4,847 117,863 7.67 113,016 12.69 4.29
DFAC - Dimensional U.S. Core Equity 2 ETF 4,818 72,324 7.67 67,506 12.70 7.14
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 4,692 119,424 7.67 114,732 12.69 4.09
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 2,507 29,318 7.67 26,811 12.68 9.35
FZILX - Fidelity ZERO International Index Fund 2,134 36,998 7.68 34,864 12.68 6.12
FHLC - Fidelity MSCI Health Care Index ETF 1,922 56,685 7.67 54,763 12.69 3.51
FZIPX - Fidelity ZERO Extended Market Index Fund 1,855 28,841 7.66 26,986 12.67 6.87
Carolina Wealth Advisors, LLC 1,426 11,137 3.77 9,711 11.84 14.68
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Clough Global Opportunities Fund 290,440 234,387 7.67 524,827 12.69 -55.34
Clough Global Equity Fund 156,900 126,712 7.67 283,612 12.69 -55.32
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 64,519 72,630 7.67 137,149 12.69 -47.04
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 63,137 25,324 7.66 88,461 12.69 -71.37
FYC - First Trust Small Cap Growth AlphaDEX Fund 48,063 79,452 7.67 127,515 12.69 -37.69
CLOAX - Clough Global Long/Short Fund Investor Class 31,700 25,700 7.67 57,400 12.68 -55.23
PRF - Invesco FTSE RAFI US 1000 ETF 14,889 123,007 7.67 137,896 12.69 -10.80
FAD - First Trust Multi Cap Growth AlphaDEX Fund 6,702 13,433 7.67 20,135 12.71 -33.29
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 6,600 202,339 7.67 208,939 12.69 -3.16
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 4,452 213,959 7.67 218,411 12.69 -2.04
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 2,867 9,253 7.67 12,120 12.71 -23.66
DFSTX - U.s. Small Cap Portfolio - Institutional Class 2,000 982,565 7.67 984,565 12.69 -0.20
ISCV - iShares Morningstar Small-Cap Value ETF 1,159 25,255 7.68 26,414 12.68 -4.39
PNASX - SmallCap Growth Fund I R-1 613 16,688 7.67 17,301 12.72 -3.54
PJARX - SmallCap Value Fund II R-3 484 929 7.53 1,413 12.74 -34.25
PSAPX - SmallCap S&P 600 Index Fund R-1 451 161,099 7.67 161,550 12.69 -0.28
UAPIX - Ultrasmall-cap Profund Investor Class 252 2,570 7.78 2,822 12.76 -8.93
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 191 9,421 7.64 9,612 12.69 -1.99
SGPIX - Small-cap Growth Profund Investor Class 99 1,329 7.52 1,428 12.61 -6.93
SLPIX - Small-cap Profund Investor Class 92 88 11.36 180 11.11 -51.11
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Walleye Trading LLC 0
Name Previous Calls
HAP Trading, 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
HighMark Wealth Management LLC 5,000 3.80
Steward Financial Group LLC 4
Name Shares PPS
Money Concepts Capital Corp 9
Name Current Shares Current PPS Previous Shares Previous PPS
Louisiana State Employees Retirement System 61,200 4.15 60,400 11.67
SummerHaven Investment Management, LLC 59,066 3.74 59,066 11.87
First Hawaiian Bank 37,010 3.76 37,010 11.86
NorthCrest Asset Manangement, LLC 33,000 3.76 33,000 11.88
Commonwealth Equity Services, Llc 27,657 3.72 17,157 11.83
Investors Research Corp 12,798 3.75 12,832 11.85
Mengis Capital Management, Inc. 11,300 3.72 11,300 11.86
Carolina Wealth Advisors, LLC 11,137 3.77 9,711 11.84
SMCIX - S&P SmallCap Index Fund Direct Shares 7,521 5.19 7,521 10.50
TCI Wealth Advisors, Inc. 750 4.00 358 11.17
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Commonwealth Equity Services, Llc 10,500 27,657 3.72 17,157 11.83 61.20
Carolina Wealth Advisors, LLC 1,426 11,137 3.77 9,711 11.84 14.68
Louisiana State Employees Retirement System 800 61,200 4.15 60,400 11.67 1.32
TCI Wealth Advisors, Inc. 392 750 4.00 358 11.17 109.50
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Investors Research Corp 34 12,798 3.75 12,832 11.85 -0.26
Ellevest, Inc. 34 7 41 -82.93
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