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 336 4.00 3.84 3.78
Previous Quarter 379 4.00 3.85 4.17

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 7 106 37 0 14 6
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 0 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 0 4 0 2 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 4,272,051 9.50 2.67 4,344,581 9.66 3.86
Previous Quarter 2,974,236 6.62 3.84 4,533,835 10.08 3.93

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
BlackRock Inc. 2,970,533 3.84
Dimensional Fund Advisors Lp 2,362,963 3.84
DIMENSIONAL FUND ADVISORS LP 2,356,797
Vanguard Group Inc 2,179,051 3.84
VANGUARD GROUP INC 1,810,952
Acadian Asset Management Llc 1,775,630 3.84
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,405,322 3.84
Renaissance Technologies Llc 1,360,404 3.84
BlackRock Inc. 1,297,815
First Bank & Trust 1,205,988 3.00
D. E. Shaw & Co., Inc. 898,448 3.84
IWM - iShares Russell 2000 ETF 840,065 3.84
Kovack Advisors, Inc. 801,300 3.84
Private Advisor Group, LLC 743,350 3.01
State Street Corp 681,532 3.84
Franklin Resources Inc 633,012 3.84
Geode Capital Management, Llc 632,738 3.84
FVRMX - Franklin Microcap Value Fund Advisor Class 630,758 3.35
VEXMX - Vanguard Extended Market Index Fund Investor Shares 569,171 3.84
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 560,697 3.35

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. 2,970,533 3.84
IJR - iShares Core S&P Small-Cap ETF 2,525,396 5.43
Dimensional Fund Advisors Lp 2,362,963 3.84
Vanguard Group Inc 2,179,051 3.84
Acadian Asset Management Llc 1,775,630 3.84
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,405,322 3.84
Renaissance Technologies Llc 1,360,404 3.84
First Bank & Trust 1,205,988 3.83
D. E. Shaw & Co., Inc. 898,448 3.84
IWM - iShares Russell 2000 ETF 840,065 3.84
Kovack Advisors, Inc. 801,300 3.84
State Street Corp 681,532 3.84
Franklin Resources Inc 633,012 3.84
Geode Capital Management, Llc 632,738 3.84
FVRMX - Franklin Microcap Value Fund Advisor Class 630,758 4.90
Private Advisor Group, LLC 612,050 3.84
IJS - iShares S&P Small-Cap 600 Value ETF 585,885 5.43
VEXMX - Vanguard Extended Market Index Fund Investor Shares 569,171 3.84
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 505,160 4.90
Jacobs Levy Equity Management, Inc 475,187 3.84

 

Recent Quarter Analysis

Name Shares PPS
DIMENSIONAL FUND ADVISORS LP 2,356,797
VANGUARD GROUP INC 1,810,952
Nuveen Asset Management, LLC 143,615 4.08
FISVX - Fidelity Small Cap Value Index Fund 22,623 3.85
RYLD - Global X Russell 2000 Covered Call ETF 10,444 3.35
FZIPX - Fidelity ZERO Extended Market Index Fund 7,931 3.40
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 114
Name Shares PPS
IJR - iShares Core S&P Small-Cap ETF 2,525,396 5.43
IJS - iShares S&P Small-Cap 600 Value ETF 585,885 5.43
RZV - Invesco S&P SmallCap 600 Pure Value ETF 416,542 5.55
SLYV - SPDR(R) S & P 600 Small Cap Value ETF 272,125 5.43
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares 189,254 5.43
SPSM - SPDR(R) Portfolio Small Cap ETF 154,481 5.43
Nuveen Asset Management, LLC 143,615 4.08
JNL SERIES TRUST - JNL Small Cap Index Fund (I) 100,635 5.43
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 70,543 5.56
SLY - SPDR(R) S & P 600 Small Cap ETF 63,889 5.43
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 35,453 5.44
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 34,908 5.44
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 30,288 5.41
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 29,501 5.42
IPSIX - Voya Index Plus SmallCap Portfolio Class I 28,874 5.44
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 28,181 5.43
RYAZX - S&P SmallCap 600 Pure Value Fund Class H 27,181 5.44
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 24,320 5.55
MMSCX - Praxis Small Cap Index Fund Class A 23,460 5.41
HTECX - Hennessy Technology Fund Investor Class 23,008 5.56
REBYX - U.S. Small Cap Equity Fund Class Y 22,856 5.56
FISVX - Fidelity Small Cap Value Index Fund 22,623 3.85
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 21,394 5.56
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 14,269 5.40
Simplex Trading, Llc 9,500 3.79
SYNTAX ETF TRUST - Syntax Stratified SmallCap ETF 7,886 5.45
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 4,734 5.49
SPTM - SPDR(R) Portfolio Total Stock Market ETF 4,432 5.42
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3,007 5.32
Profunds - Profund Vp Small-cap Value 1,826 5.48
DMRS - DeltaShares S&P 600 Managed Risk ETF 1,159 5.18
SVPIX - Small-cap Value Profund Investor Class 1,114 5.39
VLU - SPDR S&P 1500 Value Tilt ETF 699 5.72
XJR - iShares ESG Screened S&P Small-Cap ETF 670 5.97
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Equity Index Portfolio Class 263 3.80
MMTM - SPDR S&P 1500 Momentum Tilt ETF 70
PQBMX - PGIM QMA US Broad Market Index Fund Class R6 39
Carroll Financial Associates, Inc. 32
Gerber Kawasaki Wealth & Investment Management
Crossmark Global Holdings, Inc.
Louisiana State Employees Retirement System
California Public Employees Retirement System
Panagora Asset Management Inc
Bailard, Inc.
Exchange Traded Concepts, Llc
ProShare Advisors LLC
Amundi
Assenagon Asset Management S.A.
ExodusPoint Capital Management, LP
6 Meridian
Jane Street Group, Llc
State of Alaska, Department of Revenue
Great West Life Assurance Co /can/
Parkside Financial Bank & Trust
Pacer Advisors, Inc.
Ensign Peak Advisors, Inc
Guggenheim Capital Llc
Lido Advisors, LLC
First Horizon Advisors, Inc.
Diversified Trust Co
Bank Of Montreal /can/
Versant Capital Management, Inc
Comerica Bank
XTX Topco Ltd
Hennessy Advisors Inc
Royce & Associates Lp
Investors Financial Group, LLC
Schonfeld Strategic Advisors LLC
Meridian Wealth Partners, LLC
Glassman Wealth Services
Oregon Public Employees Retirement Fund
Sageworth Trust Co
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Maryland State Retirement & Pension System
Martingale Asset Management L P
Thrivent Financial For Lutherans
PSAPX - SmallCap S&P 600 Index Fund R-1
IndexIQ Advisors LLC
CALF - Pacer US Small Cap Cash Cows 100 ETF
Teachers Retirement System Of The State Of Kentucky
Paloma Partners Management Co
KBC Group NV
Pinnacle Wealth Planning Services, Inc.
Rockefeller Capital Management L.P.
Voya Investment Management Llc
Squarepoint Ops LLC
Mutual Of America Capital Management Llc
Gradient Investments LLC
Public Sector Pension Investment Board
Zebra Capital Management LLC
State of Tennessee, Treasury Department
Eaton Vance Management
Victory Capital Management Inc
Commonwealth Equity Services, Llc
HighVista Strategies LLC
Everence Capital Management Inc
HWG Holdings LP
Texas Permanent School Fund
SG Americas Securities, LLC
Winton Capital Group Ltd
Principal Financial Group Inc
Tudor Investment Corp Et Al
LMR Partners LLP
Jump Financial, LLC
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
Advisory Services Network, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
First Bank & Trust 1,205,988 3.00 1,205,988 3.83
Private Advisor Group, LLC 743,350 3.01 612,050 3.84
FVRMX - Franklin Microcap Value Fund Advisor Class 630,758 3.35 630,758 4.90
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 560,697 3.35 505,160 4.90
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 433,969 3.35 458,271 4.90
FSSNX - Fidelity Small Cap Index Fund 269,198 3.35 230,011 4.90
DFSTX - U.s. Small Cap Portfolio - Institutional Class 219,918 3.35 316,211 4.90
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 203,450 3.35 136,034 4.90
DFAT - Dimensional U.S. Targeted Value ETF 175,040 3.35 120,540 4.90
Money Concepts Capital Corp 152,677 2.91 150,855 3.84
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 114,947 3.35 70,419 4.90
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 107,609 3.35 107,609 4.90
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 101,797 3.35 101,797 4.90
SWSSX - Schwab Small-Cap Index Fund 83,745 3.36 77,915 4.90
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 64,243 3.35 64,243 4.90
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 55,737 3.36 55,737 4.90
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 40,433 3.34 40,433 4.90
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 37,887 3.35 37,887 4.91
DFAS - Dimensional U.S. Small Cap ETF 35,174 3.35 45,074 4.90
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 27,724 3.35 27,724 4.91
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Private Advisor Group, LLC 131,300 743,350 3.01 612,050 3.84 21.45
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 67,416 203,450 3.35 136,034 4.90 49.56
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 55,537 560,697 3.35 505,160 4.90 10.99
DFAT - Dimensional U.S. Targeted Value ETF 54,500 175,040 3.35 120,540 4.90 45.21
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 44,528 114,947 3.35 70,419 4.90 63.23
FSSNX - Fidelity Small Cap Index Fund 39,187 269,198 3.35 230,011 4.90 17.04
SWSSX - Schwab Small-Cap Index Fund 5,830 83,745 3.36 77,915 4.90 7.48
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 4,700 22,360 3.35 17,660 4.93 26.61
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 2,200 11,440 3.32 9,240 4.87 23.81
Money Concepts Capital Corp 1,822 152,677 2.91 150,855 3.84 1.21
FLXSX - Fidelity Flex Small Cap Index Fund 995 3,970 3.27 2,975 5.04 33.45
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 923 7,070 3.39 6,147 4.88 15.02
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 405 4,095 3.42 3,690 4.88 10.98
Capital Investment Counsel, Inc 200 19,151 3.03 18,951 3.85 1.06
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFSTX - U.s. Small Cap Portfolio - Institutional Class 96,293 219,918 3.35 316,211 4.90 -30.45
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 24,302 433,969 3.35 458,271 4.90 -5.30
DFAS - Dimensional U.S. Small Cap ETF 9,900 35,174 3.35 45,074 4.90 -21.96
PJARX - SmallCap Value Fund II R-3 1,093 2,107 3.32 3,200 5.00 -34.16
UAPIX - Ultrasmall-cap Profund Investor Class 66 768 3.91 834 4.80 -7.91
SLPIX - Small-cap Profund Investor Class 27 26 53 -50.94
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
First Bank & Trust 1,205,988 3.00 1,205,988 3.83
Money Concepts Capital Corp 152,677 2.91 150,855 3.84
Capital Investment Counsel, Inc 19,151 3.03 18,951 3.85
Abacus Planning Group, Inc. 10,260 3.02 10,260 3.80
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Money Concepts Capital Corp 1,822 152,677 2.91 150,855 3.84 1.21
Capital Investment Counsel, Inc 200 19,151 3.03 18,951 3.85 1.06
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