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 254 13.00 13.42 13.45
Previous Quarter 272 14.00 14.28 14.27

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 13 51 169 22 66 66
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 1 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 2,786,059 8.88 6.79 1,396,597 4.45 13.42
Previous Quarter 1,468,441 4.68 14.25 1,394,577 4.45 14.27

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
DONEGAL MUTUAL INSURANCE CO 10,542,692
Dimensional Fund Advisors Lp 1,686,761 13.41
DIMENSIONAL FUND ADVISORS LP 1,667,619
BlackRock Inc. 1,377,134
BlackRock Inc. 1,319,081 13.41
Vanguard Group Inc 708,941 13.41
Renaissance Technologies Llc 558,611 13.41
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 429,838 13.41
Old Republic International Corp 425,500 13.41
Kennedy Capital Management, Inc. 419,571 13.41
Philadelphia Trust Co 373,350 13.41
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 361,898 13.53
IWM - iShares Russell 2000 ETF 337,043 13.41
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 276,802 13.53
Geode Capital Management, Llc 268,130 13.41
State Street Corp 256,360 13.41
Deprince Race & Zollo Inc 256,033 13.41
Wells Fargo & Company/mn 248,289 13.41
Logan Capital Management Inc 223,703 13.41
DFSTX - U.s. Small Cap Portfolio - Institutional Class 197,867 13.53

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
Dimensional Fund Advisors Lp 1,667,619 14.29
BlackRock Inc. 1,377,134 14.29
Vanguard Group Inc 708,175 14.29
Old Republic International Corp 664,500 14.29
Renaissance Technologies Llc 477,811 14.29
Kennedy Capital Management, Inc. 442,706 14.29
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 429,838 14.29
Philadelphia Trust Co 375,800 14.29
IWM - iShares Russell 2000 ETF 345,835 14.29
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 341,999 14.25
Wells Fargo & Company/mn 275,124 14.29
Geode Capital Management, Llc 261,959 14.29
Deprince Race & Zollo Inc 257,067 14.29
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 252,334 14.25
State Street Corp 239,096 14.29
DFSTX - U.s. Small Cap Portfolio - Institutional Class 233,825 14.25
Logan Capital Management Inc 223,703 14.29
Northern Trust Corp 194,681 14.29
Bank of New York Mellon Corp 191,863 14.29
VEXMX - Vanguard Extended Market Index Fund Investor Shares 191,283 14.29

 

Recent Quarter Analysis

Name Shares PPS
DONEGAL MUTUAL INSURANCE CO 10,542,692
DIMENSIONAL FUND ADVISORS LP 1,667,619
Mariner, LLC 15,965 13.40
D. E. Shaw & Co., Inc. 13,985 13.44
State Of Wisconsin Investment Board 11,400 13.42
D.a. Davidson & Co. 10,051 13.43
RYLD - Global X Russell 2000 Covered Call ETF 4,103 13.65
Amalgamated Bank 1,788 13.42
Amalgamated Financial Corp. 1,788 13.42
Riverview Trust Co 1,044 13.41
Hazlett, Burt & Watson, Inc. 103 9.71
NTKI - Nationwide Russell 2000 Risk-Managed Income ETF 89 11.24
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 70 14.29
Name Shares PPS
Royce & Associates Lp 174,189 14.29
Federated Hermes, Inc. 108,043 14.29
SCHA - Schwab U.S. Small-Cap ETF 59,220 15.06
Zebra Capital Management LLC 52,694 14.29
Sit Investment Associates Inc 26,725 14.29
Invesco Ltd. 22,224 14.26
CSCVX - CornerCap Small-Cap Value Fund Investor Shares 21,604 14.49
Winton Capital Group Ltd 16,670 14.28
Dfa Investment Trust Co - The Tax-managed U.s. Marketwide Value Series 12,386 15.50
SWSCX - Schwab Small-Cap Equity Fund 11,427 14.26
Summit Global Investments 11,200 14.29
HMIIX - Hancock Horizon Microcap Fund Institutional Class 9,575 14.62
PhiloSmith Capital Corp 5,192 14.64
SQLV - Legg Mason Small-Cap Quality Value ETF 5,055 14.24
SCHB - Schwab U.S. Broad Market ETF 4,519 15.05
PQMAX - PGIM QMA Large-Cap Core Equity Plus Fund Class A 4,000 14.50
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 2,265 15.01
Berman Capital Advisors, LLC 2,224 14.39
Simplex Trading, Llc 2,200 14.55
PQSV - PGIM QMA Strategic Alpha Small-Cap Value ETF 1,191 15.11
Carroll Financial Associates, Inc. 397 12.59
Glassman Wealth Services 39 25.64
Advisor Resource Council 3 1000.00
Panagora Asset Management Inc
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
Bank Of Montreal /can/
Jane Street Group, Llc
Squarepoint Ops LLC
Wealthcare Capital Management Llc
Hancock Whitney Corp
Wealthcare Advisory Partners LLC
Cubist Systematic Strategies, LLC
Trexquant Investment LP
Gsa Capital Partners Llp
Cornercap Investment Counsel Inc
Marshall Wace, Llp
Counterpoint Mutual Funds LLC
Acadian Asset Management Llc
Susquehanna International Group, Llp
SG Americas Securities, LLC
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
O'shaughnessy Asset Management, Llc
Sowell Financial Services LLC
Point72 Hong Kong Ltd
Arrowstreet Capital, Limited Partnership
Meridian Wealth Partners, LLC
Steward Partners Investment Advisory, Llc
Signaturefd, Llc
California Public Employees Retirement System
Us Bancorp \de\
AMP Capital Investors Ltd
Name Current Shares Current PPS Previous Shares Previous PPS
Dimensional Fund Advisors Lp 1,686,761 13.41 1,667,619 14.29
BlackRock Inc. 1,377,134 1,377,134 14.29
Vanguard Group Inc 708,941 13.41 708,175 14.29
Renaissance Technologies Llc 558,611 13.41 477,811 14.29
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 429,838 13.41 429,838 14.29
Old Republic International Corp 425,500 13.41 664,500 14.29
Kennedy Capital Management, Inc. 419,571 13.41 442,706 14.29
Philadelphia Trust Co 373,350 13.41 375,800 14.29
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 361,898 13.53 341,999 14.25
IWM - iShares Russell 2000 ETF 337,043 13.41 345,835 14.29
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 276,802 13.53 252,334 14.25
Geode Capital Management, Llc 268,130 13.41 261,959 14.29
State Street Corp 256,360 13.41 239,096 14.29
Deprince Race & Zollo Inc 256,033 13.41 257,067 14.29
Wells Fargo & Company/mn 248,289 13.41 275,124 14.29
Logan Capital Management Inc 223,703 13.41 223,703 14.29
DFSTX - U.s. Small Cap Portfolio - Institutional Class 197,867 13.53 233,825 14.25
Bank of New York Mellon Corp 194,981 13.41 191,863 14.29
VEXMX - Vanguard Extended Market Index Fund Investor Shares 190,416 13.41 191,283 14.29
Northern Trust Corp 184,654 13.41 194,681 14.29
Name Current Shares Current PPS Previous Shares Previous PPS
QASCX - Federated MDT Small Cap Core Fund Class A Shares 107,750 14.35 113,535 14.25
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 87,834 13.66 89,297 13.60
FSMAX - Fidelity Extended Market Index Fund 86,295 13.66 86,295 13.60
AZSAX - American Beacon Zebra Small Cap Equity Fund A Class 41,136 13.66 47,908 13.61
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 39,771 13.65 37,142 13.60
ZSCCX - Zacks Small-Cap Core Fund Investor Class 33,950 13.67 33,950 13.61
FSKAX - Fidelity Total Market Index Fund 23,026 13.68 23,026 13.59
FNCMX - Fidelity Nasdaq Composite Index Fund 18,229 13.66 18,229 13.60
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 16,612 14.33 15,737 14.23
FCFMX - Fidelity Series Total Market Index Fund 14,291 13.64 14,291 13.57
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares 12,371 13.66 11,964 13.62
BOGIX - Bogle Investment Management Small Cap Growth Fund 11,200 13.66 11,000 13.64
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 9,889 13.65 2,017 13.39
VCSLX - Small Cap Index Fund 5,754 13.73 6,590 13.66
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Small Cap Portfolio 2,703 13.69 4,944 13.55
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 2,383 13.85 2,582 13.56
Great West Life Assurance Co /can/ 1,924 14.03 1,217 13.97
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 861 13.94 652 13.80
Captrust Financial Advisors 711 14.06 713 14.03
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 78 12.82 96 10.42
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Renaissance Technologies Llc 80,800 558,611 13.41 477,811 14.29 16.91
Keeley-Teton Advisors, LLC 77,579 88,832 13.41 11,253 14.31 689.41
Two Sigma Investments, Lp 35,279 70,583 13.42 35,304 14.28 99.93
Two Sigma Advisers, Lp 30,100 75,300 13.41 45,200 14.29 66.59
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 24,468 276,802 13.53 252,334 14.25 9.70
Millennium Management Llc 21,925 33,045 13.41 11,120 14.30 197.17
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 19,899 361,898 13.53 341,999 14.25 5.82
Dimensional Fund Advisors Lp 19,142 1,686,761 13.41 1,667,619 14.29 1.15
Citadel Advisors Llc 18,773 53,336 13.41 34,563 14.29 54.32
State Street Corp 17,264 256,360 13.41 239,096 14.29 7.22
DFAT - Dimensional U.S. Targeted Value ETF 16,543 109,092 13.53 92,549 14.25 17.87
Janney Montgomery Scott LLC 14,550 108,408 13.41 93,858 14.29 15.50
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 8,200 14,292 13.50 6,092 14.28 134.60
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 7,872 9,889 13.65 2,017 13.39 390.28
FSSNX - Fidelity Small Cap Index Fund 6,937 107,846 13.53 100,909 14.25 6.87
Advisor Group Holdings, Inc. 6,300 11,521 13.45 5,221 14.37 120.67
Minerva Advisors LLC 6,180 36,445 13.39 30,265 14.24 20.42
Geode Capital Management, Llc 6,171 268,130 13.41 261,959 14.29 2.36
Bank of New York Mellon Corp 3,118 194,981 13.41 191,863 14.29 1.63
Swiss National Bank 3,100 33,500 13.40 30,400 14.28 10.20
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Old Republic International Corp 239,000 425,500 13.41 664,500 14.29 -35.97
DFSTX - U.s. Small Cap Portfolio - Institutional Class 35,958 197,867 13.53 233,825 14.25 -15.38
Wells Fargo & Company/mn 26,835 248,289 13.41 275,124 14.29 -9.75
Kennedy Capital Management, Inc. 23,135 419,571 13.41 442,706 14.29 -5.23
Goldman Sachs Group Inc 20,188 125,464 13.41 145,652 14.29 -13.86
Assenagon Asset Management S.A. 18,189 88,434 13.41 106,623 14.29 -17.06
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 16,400 159,445 13.53 175,845 14.25 -9.33
Barclays Plc 15,478 37,854 13.42 53,332 14.31 -29.02
Jpmorgan Chase & Co 13,343 12,663 13.42 26,006 14.30 -51.31
Northern Trust Corp 10,027 184,654 13.41 194,681 14.29 -5.15
IWN - iShares Russell 2000 Value ETF 9,570 157,210 13.41 166,780 14.29 -5.74
IWM - iShares Russell 2000 ETF 8,792 337,043 13.41 345,835 14.29 -2.54
Allspring Global Investments Holdings, LLC 7,807 40,212 13.40 48,019 14.29 -16.26
AZSAX - American Beacon Zebra Small Cap Equity Fund A Class 6,772 41,136 13.66 47,908 13.61 -14.14
Russell Investments Group, Ltd. 6,483 76,934 13.39 83,417 14.27 -7.77
QASCX - Federated MDT Small Cap Core Fund Class A Shares 5,785 107,750 14.35 113,535 14.25 -5.10
Bank Of America Corp /de/ 5,312 49,042 13.42 54,354 14.28 -9.77
Martingale Asset Management L P 4,899 33,938 13.44 38,837 14.29 -12.61
DFAS - Dimensional U.S. Small Cap ETF 3,832 38,652 13.53 42,484 14.24 -9.02
Bnp Paribas Arbitrage, Sa 3,479 2,924 13.34 6,403 14.21 -54.33
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
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
Simplex Trading, Llc 1,500 700 2,200 -68.18
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