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 338 52.00 52.38 52.15
Previous Quarter 339 47.00 46.77 46.78

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 26 52 5 267 92 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 0 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 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 1,650,751 13.77 26.67 998,413 8.33 52.28
Previous Quarter 811,473 6.77 46.77 1,088,789 9.08 46.55

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
William Blair Investment Management, Llc 922,135 52.39
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 902,219
DIMENSIONAL FUND ADVISORS LP 897,608
Dimensional Fund Advisors Lp 890,134 52.39
BlackRock Inc. 839,094 52.39
BlackRock Inc. 810,275
Paradigm Capital Management Inc/ny 738,148 52.39
PARADIGM CAPITAL MANAGEMENT INC/NY 714,681
Vanguard Group Inc 506,977 52.39
Goldman Sachs Group Inc 484,867 52.39
Wellington Management Group Llp 463,599 52.39
Royal Bank Of Canada 453,846 52.39
RBC Global Asset Management Inc. 446,989
Royce & Associates Lp 431,202 52.39
Gamco Investors, Inc. Et Al 357,176 52.39
Silvercrest Asset Management Group Llc 334,094 52.39
Deutsche Bank Ag\ 323,326 52.39
State Street Corp 310,559 52.39
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 309,233 52.39
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 283,102 51.07

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
William Blair Investment Management, Llc 902,219 46.77
Dimensional Fund Advisors Lp 897,608 46.77
BlackRock Inc. 810,275 46.77
Paradigm Capital Management Inc/ny 714,681 46.77
Vanguard Group Inc 552,942 46.77
Royal Bank Of Canada 499,399 46.77
Wellington Management Group Llp 463,599 46.77
Goldman Sachs Group Inc 432,461 46.77
Royce & Associates Lp 428,415 46.77
Gamco Investors, Inc. Et Al 337,676 46.77
Deutsche Bank Ag\ 332,964 46.77
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 309,233 46.77
Silvercrest Asset Management Group Llc 305,311 46.77
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 289,551 48.39
State Street Corp 287,602 46.77
WBSNX - William Blair Small Cap Growth Fund Class N 265,426 46.77
Renaissance Technologies Llc 258,700 46.77
IWM - iShares Russell 2000 ETF 251,873 46.77
ROFCX - Royce Opportunity Fund Consultant Class 221,286 46.77
GSSIX - Goldman Sachs Small Cap Value Fund Institutional 220,573 42.51

 

Recent Quarter Analysis

Name Shares PPS
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 902,219
DIMENSIONAL FUND ADVISORS LP 897,608
PARADIGM CAPITAL MANAGEMENT INC/NY 714,681
RBC Global Asset Management Inc. 446,989
Aaron Wealth Advisors LLC 26,195 19.09
Advanced Series Trust - Ast Small-cap Value Portfolio 13,434 52.40
Penn Capital Management Co Inc 10,265 49.68
Jane Street Group, Llc 7,404 52.40
Tudor Investment Corp Et Al 6,649 52.34
Susquehanna Fundamental Investments, Llc 5,366 52.37
Marshall Wace, Llp 5,335 52.30
Hsbc Holdings Plc 4,919 52.65
Cubist Systematic Strategies, LLC 4,502 52.42
Trexquant Investment LP 4,354 52.37
Jump Financial, LLC 4,300 52.33
Algert Global Llc 4,078 52.48
RYLD - Global X Russell 2000 Covered Call ETF 2,984 50.94
VFLQ - Vanguard U.S. Liquidity Factor ETF ETF Shares 1,500 50.67
Amalgamated Financial Corp. 1,310 52.67
Amalgamated Bank 1,310 52.67
Name Shares PPS
Acuitas Investments, LLC 98,857 46.77
KOMP - SPDR S&P Kensho New Economies Composite ETF 41,082 50.34
Citadel Advisors Llc 38,168 46.77
Norges Bank 23,200 46.77
Dfa Investment Trust Co - The Tax-managed U.s. Marketwide Value Series 12,645 53.93
Hrt Financial Lp 9,478 46.74
Engineers Gate Manager LP 8,865 46.81
Quadrature Capital Ltd 6,481 46.91
VSSCX - JPMorgan Small Cap Core Fund Class R5 6,268 54.56
FITE - SPDR S&P Kensho Future Security ETF 3,223 50.26
ROKT - SPDR S&P Kensho Final Frontiers ETF 3,151 50.46
Spire Wealth Management 1,625 46.77
VFLQ - Vanguard U.S. Liquidity Factor ETF ETF Shares 1,500 42.67
Beaird Harris Wealth Management, LLC 1,000 47.00
Denali Advisors Llc 900 46.67
PQSV - PGIM QMA Strategic Alpha Small-Cap Value ETF 338 53.25
STSB - iShares Factors US Small Blend Style ETF 151 52.98
First Horizon Corp 137 51.09
State Of Wisconsin Investment Board
SG Americas Securities, LLC
Envestnet Asset Management Inc
Alliancebernstein L.p.
Private Capital Group, LLC
Pitcairn Co
Arrowstreet Capital, Limited Partnership
Campbell & CO Investment Adviser LLC
First Command Advisory Services, Inc.
Lsv Asset Management
California Public Employees Retirement System
Farmers & Merchants Investments Inc
Harvest Fund Management Co., Ltd
IFP Advisors, Inc
Wedge Capital Management L L P/nc
Parallel Advisors, LLC
Qube Research & Technologies Ltd
Assenagon Asset Management S.A.
TCI Wealth Advisors, Inc.
CENTRAL TRUST Co
Intrinsic Edge Capital Management LLC
ExodusPoint Capital Management, LP
Connor, Clark & Lunn Investment Management Ltd.
Dalton Greiner Hartman Maher & Co
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Bank Of Montreal /can/
PEAK6 Investments LLC
Meridian Wealth Partners, LLC
Parallel Advisors, LLC
D'Orazio & Associates, Inc.
Proequities, Inc.
Susquehanna International Group, Llp
Thompson Davis & Co., Inc.
Dana Investment Advisors, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
REBYX - U.S. Small Cap Equity Fund Class Y 1,532 43.73 2,314 48.40
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 1,468 43.60 1,848 48.16
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 114 52.63 35 57.14
RYMKX - Russell 2000 1.5x Strategy Fund Class H 27 37.04 11 90.91
SLPIX - Small-cap Profund Investor Class 8 12 83.33
Name Current Shares Current PPS Previous Shares Previous PPS
William Blair Investment Management, Llc 922,135 52.39 902,219 46.77
Dimensional Fund Advisors Lp 890,134 52.39 897,608 46.77
BlackRock Inc. 839,094 52.39 810,275 46.77
Paradigm Capital Management Inc/ny 738,148 52.39 714,681 46.77
Vanguard Group Inc 506,977 52.39 552,942 46.77
Goldman Sachs Group Inc 484,867 52.39 432,461 46.77
Wellington Management Group Llp 463,599 52.39 463,599 46.77
Royal Bank Of Canada 453,846 52.39 499,399 46.77
Royce & Associates Lp 431,202 52.39 428,415 46.77
Gamco Investors, Inc. Et Al 357,176 52.39 337,676 46.77
Silvercrest Asset Management Group Llc 334,094 52.39 305,311 46.77
Deutsche Bank Ag\ 323,326 52.39 332,964 46.77
State Street Corp 310,559 52.39 287,602 46.77
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 309,233 52.39 309,233 46.77
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 283,102 51.07 289,551 48.39
WBSNX - William Blair Small Cap Growth Fund Class N 265,376 52.39 265,426 46.77
Renaissance Technologies Llc 251,800 52.39 258,700 46.77
IWM - iShares Russell 2000 ETF 245,436 52.39 251,873 46.77
Cove Street Capital, LLC 235,114 52.39 183,114 46.77
ROFCX - Royce Opportunity Fund Consultant Class 225,886 52.39 221,286 46.77
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Goldman Sachs Group Inc 52,406 484,867 52.39 432,461 46.77 12.12
Cove Street Capital, LLC 52,000 235,114 52.39 183,114 46.77 28.40
FESRX - First Eagle Small Cap Opportunity Fund Class R6 46,092 56,969 51.06 10,877 48.36 423.76
Mutual Of America Capital Management Llc 35,256 110,964 52.39 75,708 46.77 46.57
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 32,688 103,057 52.39 70,369 46.77 46.45
First Eagle Investment Management, LLC 29,038 57,863 52.38 28,825 46.76 100.74
BlackRock Inc. 28,819 839,094 52.39 810,275 46.77 3.56
Silvercrest Asset Management Group Llc 28,783 334,094 52.39 305,311 46.77 9.43
PPA - Invesco Aerospace & Defense ETF 24,369 50,311 51.06 25,942 48.38 93.94
Paradigm Capital Management Inc/ny 23,467 738,148 52.39 714,681 46.77 3.28
State Street Corp 22,957 310,559 52.39 287,602 46.77 7.98
William Blair Investment Management, Llc 19,916 922,135 52.39 902,219 46.77 2.21
Gamco Investors, Inc. Et Al 19,500 357,176 52.39 337,676 46.77 5.77
Meros Investment Management, LP 17,215 116,072 52.39 98,857 46.76 17.41
Invesco Ltd. 17,089 61,179 52.40 44,090 46.77 38.76
XAR - SPDR(R) S&P(R) Aerospace & Defense ETF 16,318 88,628 52.39 72,310 46.77 22.57
PFSLX - Paradigm Select Fund 14,200 39,400 52.39 25,200 46.79 56.35
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 9,000 111,000 52.39 102,000 46.77 8.82
Aqr Capital Management Llc 8,853 8,853 52.41 0 0.00
Two Sigma Advisers, Lp 8,800 20,800 52.40 12,000 46.75 73.33
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Vanguard Group Inc 45,965 506,977 52.39 552,942 46.77 -8.31
Royal Bank Of Canada 45,553 453,846 52.39 499,399 46.77 -9.12
VEXMX - Vanguard Extended Market Index Fund Investor Shares 44,928 108,275 52.39 153,203 46.77 -29.33
Eagle Asset Management Inc 38,349 115,407 52.39 153,756 46.16 -24.94
KGDAX - DWS Global Small Cap Fund Class A 24,127 38,961 51.08 63,088 48.39 -38.24
Russell Investments Group, Ltd. 21,050 13,723 52.25 34,773 46.70 -60.54
Kennedy Capital Management, Inc. 17,473 112,094 52.39 129,567 46.77 -13.49
GSSIX - Goldman Sachs Small Cap Value Fund Institutional 11,906 208,667 50.51 220,573 42.51 -5.40
Barclays Plc 10,755 15,358 52.35 26,113 46.76 -41.19
Deutsche Bank Ag\ 9,638 323,326 52.39 332,964 46.77 -2.89
Jpmorgan Chase & Co 9,249 31,254 52.38 40,503 46.76 -22.84
Advanced Series Trust - Ast Goldman Sachs Small-cap Value Portfolio 8,651 26,469 52.40 35,120 46.78 -24.63
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 8,100 14,814 52.38 22,914 46.78 -35.35
Victory Capital Management Inc 7,811 32,022 52.40 39,833 46.77 -19.61
Dimensional Fund Advisors Lp 7,474 890,134 52.39 897,608 46.77 -0.83
Bank Of America Corp /de/ 7,187 14,743 52.43 21,930 46.79 -32.77
Renaissance Technologies Llc 6,900 251,800 52.39 258,700 46.77 -2.67
Panagora Asset Management Inc 6,738 11,549 52.39 18,287 46.75 -36.85
IWN - iShares Russell 2000 Value ETF 6,710 110,274 52.39 116,984 46.77 -5.74
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 6,449 283,102 51.07 289,551 48.39 -2.23
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
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
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