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 497 6.00 6.73 6.47
Previous Quarter 539 8.00 6.73 7.02

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 16 120 61 0 24 16
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 3 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 1 2 16 0 6 6
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 21,897,897 27.82 3.35 14,858,724 18.88 6.88
Previous Quarter 10,914,373 13.87 6.73 14,858,724 18.88 6.88

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. 10,983,524
BlackRock Inc. 10,905,496 6.73
Vanguard Group Inc 7,868,080 6.73
VANGUARD GROUP INC 7,380,742
IJR - iShares Core S&P Small-Cap ETF 5,238,963 6.73
Beach Point Capital Management LP 4,930,177
Miller William H III 4,130,250
Gamco Investors, Inc. Et Al 4,123,104 6.73
Beach Point Capital Management LP 3,966,946 2.27
GAMCO INVESTORS, INC. ET AL 3,708,304
State Street Corp 2,438,919 6.73
D. E. Shaw & Co., Inc. 2,374,790 6.73
Sapience Investments, LLC 2,228,341 6.73
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,212,905 6.73
Neuberger Berman Group LLC 2,209,534 6.73
Victory Capital Management Inc 2,071,212 6.71
J. Goldman & Co LP 2,046,400 6.73
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 1,750,000 6.73
IWM - iShares Russell 2000 ETF 1,673,657 6.73
Ancora Advisors, LLC 1,485,201 6.73

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. 10,905,496 6.73
Vanguard Group Inc 7,868,080 6.73
IJR - iShares Core S&P Small-Cap ETF 5,238,963 6.73
Beach Point Capital Management LP 4,904,863 6.73
Gamco Investors, Inc. Et Al 4,123,104 6.73
State Street Corp 2,438,919 6.73
D. E. Shaw & Co., Inc. 2,374,790 6.73
Sapience Investments, LLC 2,228,341 6.73
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,212,905 6.73
Neuberger Berman Group LLC 2,209,534 6.73
Victory Capital Management Inc 2,071,212 6.71
J. Goldman & Co LP 2,046,400 6.73
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 1,750,000 6.73
IWM - iShares Russell 2000 ETF 1,673,657 6.73
Ancora Advisors, LLC 1,485,201 6.73
ArrowMark Colorado Holdings LLC 1,422,193 6.73
FSCFX - Strategic Advisers Small-Mid Cap Fund 1,408,984 8.70
Geode Capital Management, Llc 1,176,294 6.73
Smith, Graham & Co., Investment Advisors, LP 1,142,249 6.73
Invesco Ltd. 1,111,754 6.73

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 7,380,742
Miller William H III 4,130,250
GAMCO INVESTORS, INC. ET AL 3,708,304
VEXMX - Vanguard Extended Market Index Fund Investor Shares 978,828 6.73
DFSTX - U.s. Small Cap Portfolio - Institutional Class 126,958 4.10
QASCX - Federated MDT Small Cap Core Fund Class A Shares 119,042 4.10
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 69,862 4.09
DFAS - Dimensional U.S. Small Cap ETF 65,938 4.09
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 55,364 4.10
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 48,370 4.09
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 47,889 4.09
RYLD - Global X Russell 2000 Covered Call ETF 20,515 4.09
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 19,360 4.08
Summit Financial Strategies, Inc. 10,079 2.28
DFUS - Dimensional U.S. Equity ETF 9,196 4.13
DFAU - Dimensional US Core Equity Market ETF 452 4.42
Name Shares PPS
VEXMX - Vanguard Extended Market Index Fund Investor Shares 978,828 6.73
IJS - iShares S&P Small-Cap 600 Value ETF 612,927 10.11
SLYV - SPDR(R) S & P 600 Small Cap Value ETF 268,495 10.11
PSOPX - JPMorgan Small Cap Value Fund Class I 137,600 10.11
FDCPX - Computers Portfolio 122,147 8.11
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 85,843 10.11
NUSC - Nuveen ESG Small-Cap ETF 80,081 9.34
JSCSX - JPMorgan U.S. Small Company Fund Class I 65,500 10.11
Barclays Plc 58,417 6.73
Barclays Plc 58,417 6.73
ASQIX - Small Company Fund Investor Class 56,952 10.11
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 49,800 10.10
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 46,800 10.11
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Small Cap Core Portfolio Class 2 30,400 10.10
BRSVX - Small-Cap Value Fund Class N 29,900 10.10
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 26,036 10.10
Simplex Trading, Llc 24,600 6.71
GARIX - Gotham Absolute Return Fund Institutional Class 24,502 10.12
GENIX - Gotham Enhanced Return Fund Institutional Class 22,738 10.12
Sequoia Financial Advisors, LLC 20,205 6.73
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 17,200 10.12
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 13,881 10.09
Jane Street Group, Llc 12,090 6.70
Jane Street Group, Llc 12,090 6.70
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 6,261 10.06
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5,732 9.07
QSMLX - AQR Small Cap Multi-Style Fund Class I 5,267 10.06
THMAX - Thrivent Moderate Allocation Fund Class A 5,086 9.04
Aaron Wealth Advisors LLC 4,711 148.59
AALGX - Thrivent Global Stock Fund Class A 3,731 9.11
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3,635 10.18
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3,005 9.98
GONIX - Gotham Neutral Fund Institutional Class 2,977 10.08
Psagot Investment House Ltd. 2,304 9.98
TAAAX - Thrivent Aggressive Allocation Fund Class A 2,008 8.96
Profunds - Profund Vp Small-cap Value 1,882 10.10
DTSGX - Small Company Growth Portfolio Investment Class 1,730 9.83
SVPIX - Small-cap Value Profund Investor Class 1,151 8.69
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1,025 9.76
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 740 9.46
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 650 10.77
PLTL - Principal U.S. Small-Cap Adaptive Multi-Factor ETF 380 10.53
FTDS - First Trust Total US Market AlphaDEX ETF 373 10.72
Parkside Financial Bank & Trust 214 4.67
Tarbox Family Office, Inc. 86 11.63
Carroll Financial Associates, Inc. 40
Walleye Trading LLC
Johnson Financial Group, Inc.
Whittier Trust Co
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
Public Employees Retirement System Of Ohio
Oberweis Asset Management Inc/
Panagora Asset Management Inc
Harbert Fund Advisors, Inc.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
Exos Asset Management LLC
Susquehanna Fundamental Investments, Llc
M&g Investment Management Ltd
VSSCX - JPMorgan Small Cap Core Fund Class R5
Sageworth Trust Co
Gabelli Go Anywhere Trust
Alphacrest Capital Management Llc
Ellevest, Inc.
First Command Financial Services, Inc.
TFC Financial Management
OBMCX - Oberweis Micro-Cap Fund Investor Class
SPEDX - Alger Dynamic Opportunities Fund Class A
Renaissance Technologies Llc
Allianz Asset Management GmbH
Delta Asset Management Llc/tn
Lord, Abbett & Co. Llc
Hrt Financial Lp
Fuller & Thaler Asset Management, Inc.
First Command Bank
Essex Investment Management Co Llc
Two Sigma Investments, Lp
Weaver C. Barksdale & Associates, Inc.
Dupont Capital Management Corp
Wolverine Asset Management Llc
Quantbot Technologies LP
AMP Capital Investors Ltd
SG3 Management, LLC
Balyasny Asset Management Llc
Canada Pension Plan Investment Board
IPSIX - Voya Index Plus SmallCap Portfolio Class I
Parallel Advisors, LLC
Psagot Value Holdings Ltd. / (Israel)
Walleye Trading LLC
Aquatic Capital Management LLC
Parallax Volatility Advisers, L.P.
Cutler Group LP
Massmutual Trust Co Fsb/adv
Formula Growth Ltd
Covestor Ltd
Bridgeway Capital Management Inc
CoreCap Advisors, LLC
Optiver Holding B.V.
Joseph P. Lucia & Associates, LLC
Barnett & Company, Inc.
Tibra Equities Europe Ltd
Corton Capital Inc.
Gotham Asset Management, LLC
Squarepoint Ops LLC
American Century Companies Inc
Two Sigma Investments, Lp
Brigade Capital Management, Lp
Gsa Capital Partners Llp
Saya Management Lp
Schroder Investment Management Group
Ergoteles LLC
Trexquant Investment LP
Wellington Management Group Llp
Lmcg Investments, Llc
Walleye Capital LLC
Arrowstreet Capital, Limited Partnership
Cutler Group LP
Truvestments Capital Llc
Los Angeles Capital Management Llc
SG Americas Securities, LLC
Two Sigma Advisers, Lp
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 10,983,524 10,905,496 6.73
Beach Point Capital Management LP 4,930,177 4,904,863 6.73
PCSVX - PACE Small/Medium Co Value Equity Investments Class P 811,050 4.10 676,340 9.34
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 591,000 2.27 190,300 6.73
VEXPX - VANGUARD EXPLORER FUND Investor Shares 519,313 4.10 519,313 9.34
FSSNX - Fidelity Small Cap Index Fund 515,288 4.10 527,452 9.34
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 481,700 4.10 345,060 9.34
PJARX - SmallCap Value Fund II R-3 321,400 4.10 211,600 9.34
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 296,500 3.11 97,500 8.70
NMSAX - Columbia Small Cap Index Fund Class A 293,148 3.11 293,948 8.70
SCHA - Schwab U.S. Small-Cap ETF 290,796 3.11 300,931 8.70
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 273,831 4.10 196,831 9.34
POSKX - PRIMECAP Odyssey Stock Fund 254,000 4.10 256,220 9.34
PSCT - Invesco S&P SmallCap Information Technology ETF 241,122 3.11 261,159 8.70
SWSSX - Schwab Small-Cap Index Fund 163,737 4.10 159,883 9.34
USCAX - Small Cap Stock Fund Shares 140,581 4.10 140,581 9.34
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 123,972 4.10 123,972 9.34
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 112,680 4.10 112,680 9.34
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 112,000 4.10 112,000 9.34
Rothschild Investment Corp /il 103,079 2.27 103,079 6.73
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 400,700 591,000 2.27 190,300 6.73 210.56
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 199,000 296,500 3.11 97,500 8.70 204.10
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 136,640 481,700 4.10 345,060 9.34 39.60
PCSVX - PACE Small/Medium Co Value Equity Investments Class P 134,710 811,050 4.10 676,340 9.34 19.92
PJARX - SmallCap Value Fund II R-3 109,800 321,400 4.10 211,600 9.34 51.89
BlackRock Inc. 78,028 10,983,524 10,905,496 6.73 0.72
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 77,000 273,831 4.10 196,831 9.34 39.12
Beach Point Capital Management LP 25,314 4,930,177 4,904,863 6.73 0.52
FTEC - Fidelity MSCI Information Technology Index ETF 9,221 47,991 4.10 38,770 9.34 23.78
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 7,026 45,399 4.10 38,373 9.33 18.31
FZILX - Fidelity ZERO International Index Fund 3,989 23,631 4.10 19,642 9.32 20.31
SWSSX - Schwab Small-Cap Index Fund 3,854 163,737 4.10 159,883 9.34 2.41
RZG - Invesco S&P SmallCap 600 Pure Growth ETF 3,272 79,523 4.10 76,251 9.34 4.29
Cambridge Investment Research Advisors, Inc. 2,100 46,200 2.27 44,100 6.73 4.76
FZIPX - Fidelity ZERO Extended Market Index Fund 1,898 17,772 4.11 15,874 9.32 11.96
FLXSX - Fidelity Flex Small Cap Index Fund 1,049 7,307 4.11 6,258 9.27 16.76
State of Alaska, Department of Revenue 730 51,424 2.26 50,694 6.73 1.44
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 704 7,935 4.16 7,231 9.40 9.74
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 506 3,117 3.21 2,611 8.81 19.38
SCHB - Schwab U.S. Broad Market ETF 183 40,609 3.10 40,426 8.71 0.45
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 28,540 3,845 2.08 32,385 6.70 -88.13
PSCT - Invesco S&P SmallCap Information Technology ETF 20,037 241,122 3.11 261,159 8.70 -7.67
FSSNX - Fidelity Small Cap Index Fund 12,164 515,288 4.10 527,452 9.34 -2.31
SCHA - Schwab U.S. Small-Cap ETF 10,135 290,796 3.11 300,931 8.70 -3.37
Oregon Public Employees Retirement Fund 3,800 23,713 2.28 27,513 6.72 -13.81
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 3,066 14,956 4.08 18,022 9.32 -17.01
POSKX - PRIMECAP Odyssey Stock Fund 2,220 254,000 4.10 256,220 9.34 -0.87
ISCV - iShares Morningstar Small-Cap Value ETF 912 15,298 4.12 16,210 9.32 -5.63
REBYX - U.S. Small Cap Equity Fund Class Y 863 8,530 4.10 9,393 9.37 -9.19
NMSAX - Columbia Small Cap Index Fund Class A 800 293,148 3.11 293,948 8.70 -0.27
PNASX - SmallCap Growth Fund I R-1 412 11,105 4.14 11,517 9.38 -3.58
PSAPX - SmallCap S&P 600 Index Fund R-1 264 94,533 4.10 94,797 9.34 -0.28
UAPIX - Ultrasmall-cap Profund Investor Class 144 1,488 4.03 1,632 9.19 -8.82
SGPIX - Small-cap Growth Profund Investor Class 57 782 3.84 839 9.54 -6.79
ISCB - iShares Morningstar Small-Cap ETF 56 4,594 4.14 4,650 9.25 -1.20
SLPIX - Small-cap Profund Investor Class 53 51 104 9.62 -50.96
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Parallax Volatility Advisers, L.P. 0
Walleye Trading LLC 0
Proequities, Inc. 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
Summit Financial Strategies, Inc. 10,079 2.28
Name Shares PPS
Sequoia Financial Advisors, LLC 20,205 6.73
Aaron Wealth Advisors LLC 4,711 148.59
Name Current Shares Current PPS Previous Shares Previous PPS
Beach Point Capital Management LP 3,966,946 2.27 4,904,863 6.73
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 591,000 2.27 190,300 6.73
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 296,500 3.11 97,500 8.70
NMSAX - Columbia Small Cap Index Fund Class A 293,148 3.11 293,948 8.70
SCHA - Schwab U.S. Small-Cap ETF 290,796 3.11 300,931 8.70
PSCT - Invesco S&P SmallCap Information Technology ETF 241,122 3.11 261,159 8.70
Strs Ohio 66,100 2.27 66,100 6.72
SCHB - Schwab U.S. Broad Market ETF 40,609 3.10 40,426 8.71
Louisiana State Employees Retirement System 35,500 3.32 35,400 5.79
Oregon Public Employees Retirement Fund 23,713 2.28 27,513 6.72
Investors Research Corp 9,290 2.26 9,290 6.78
SMCIX - S&P SmallCap Index Fund Direct Shares 5,500 3.09 5,500 8.73
Allspring Global Investments Holdings, LLC 3,845 2.08 32,385 6.70
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 3,117 3.21 2,611 8.81
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 656 3.05 558 8.96
Tradewinds Capital Management, LLC 129 129 7.75
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 400,700 591,000 2.27 190,300 6.73 210.56
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 199,000 296,500 3.11 97,500 8.70 204.10
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 506 3,117 3.21 2,611 8.81 19.38
SCHB - Schwab U.S. Broad Market ETF 183 40,609 3.10 40,426 8.71 0.45
Louisiana State Employees Retirement System 100 35,500 3.32 35,400 5.79 0.28
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 98 656 3.05 558 8.96 17.56
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Beach Point Capital Management LP 937,917 3,966,946 2.27 4,904,863 6.73 -19.12
Allspring Global Investments Holdings, LLC 28,540 3,845 2.08 32,385 6.70 -88.13
PSCT - Invesco S&P SmallCap Information Technology ETF 20,037 241,122 3.11 261,159 8.70 -7.67
SCHA - Schwab U.S. Small-Cap ETF 10,135 290,796 3.11 300,931 8.70 -3.37
Oregon Public Employees Retirement Fund 3,800 23,713 2.28 27,513 6.72 -13.81
NMSAX - Columbia Small Cap Index Fund Class A 800 293,148 3.11 293,948 8.70 -0.27
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