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 803 85.00 86.99 85.80
Previous Quarter 813 89.00 87.00 87.79

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 18 89 118 2 45 36
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 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 3 2 16 0 7 4
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 14,049,804 31.15 43.97 9,820,467 21.77 87.11
Previous Quarter 7,102,160 15.75 86.99 9,807,081 21.75 87.16

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. 7,095,551 86.99
BlackRock Inc. 6,947,644
Vanguard Group Inc 5,051,314 86.99
VANGUARD GROUP INC 4,962,444
IJR - iShares Core S&P Small-Cap ETF 3,224,713 86.99
DIMENSIONAL FUND ADVISORS LP 2,146,690
Dimensional Fund Advisors Lp 2,032,673 86.99
State Street Corp 1,845,937 86.99
Lsv Asset Management 1,760,975 86.99
Bank Of America Corp /de/ 1,591,538 86.99
Congress Asset Management Co /ma 1,567,893 86.99
Bank of New York Mellon Corp 1,419,788 86.99
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,232,877 86.99
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,071,043 86.99
Earnest Partners Llc 1,071,040 86.99
IWM - iShares Russell 2000 ETF 999,497 86.99
Fmr Llc 981,011 86.99
Invesco Ltd. 892,326 86.99
Lord, Abbett & Co. Llc 861,611 86.99
FSELX - Semiconductors Portfolio 809,700 89.59

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. 7,095,551 86.99
Vanguard Group Inc 5,051,314 86.99
IJR - iShares Core S&P Small-Cap ETF 3,224,713 86.99
Dimensional Fund Advisors Lp 2,032,673 86.99
State Street Corp 1,845,937 86.99
Lsv Asset Management 1,760,975 86.99
Bank Of America Corp /de/ 1,591,538 86.99
Congress Asset Management Co /ma 1,567,893 86.99
Bank of New York Mellon Corp 1,419,788 86.99
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,232,877 86.99
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,071,043 86.99
Earnest Partners Llc 1,071,040 86.99
IWM - iShares Russell 2000 ETF 999,497 86.99
Fmr Llc 981,011 86.99
Invesco Ltd. 892,326 86.99
Lord, Abbett & Co. Llc 861,611 86.99
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 810,507 92.79
FSELX - Semiconductors Portfolio 809,700 89.59
Geode Capital Management, Llc 789,456 86.99
AVFIX - American Beacon Small Cap Value Fund Institutional Class 735,340 92.79

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 4,962,444
DIMENSIONAL FUND ADVISORS LP 2,146,690
Wedge Capital Management L L P/nc 162,982 64.57
FNY - First Trust Mid Cap Growth AlphaDEX Fund 21,451 73.05
JSML - Janus Henderson Small Cap Growth Alpha ETF 18,787 73.03
IMANX - Iman Fund Class K 14,300 76.99
RYLD - Global X Russell 2000 Covered Call ETF 12,309 73.04
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 10,350 73.04
FESRX - First Eagle Small Cap Opportunity Fund Class R6 7,937 73.08
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 5,257 73.05
CSML - IQ Chaikin U.S. Small Cap ETF 4,686 72.98
SEMI - Columbia Seligman Semiconductor and Technology ETF Shares 529 73.72
Spire Wealth Management 361 63.71
FVCIX - Fidelity Flex Large Cap Value II Fund 283 74.20
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 170 70.59
GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio 160 75.00
Steward Financial Group LLC 24 41.67
Hexagon Capital Partners LLC 2
Name Shares PPS
VSCVX - Victory Integrity Small-Cap Value Fund Class A 108,400 90.59
FSCAX - Nuveen Small Cap Value Fund Class A 66,412 96.10
CWSIX - Chartwell Small Cap Value Fund 18,870 90.57
JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 17,082 90.56
IFP Advisors, Inc 14,527 109.80
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 11,474 90.55
MRSNX - BMO Small-Cap Value Fund Class I 10,597 106.35
WWIDX - Wells Fargo Large Company Value Fund Administrator Class 7,628 96.09
ISCV - iShares Morningstar Small-Cap Value ETF 5,560 96.04
Group One Trading, L.p. 4,300 86.98
Ritholtz Wealth Management 3,454 86.86
Wolverine Trading, Llc 3,300 90.30
Wolverine Trading, Llc 3,300 90.30
PEAK6 Investments LLC 2,600 86.92
Cambridge Investment Research Advisors, Inc. 2,463 86.89
Heritage Wealth Management, Llc 1,265 90.91
Koshinski Asset Management, Inc. 1,099 87.35
Optimum Investment Advisors 428 86.45
Macroview Investment Management Llc 162 86.42
Vigilant Capital Management, LLC 97 82.47
Tarbox Family Office, Inc. 73 82.19
Massmutual Trust Co Fsb/adv 26
Kowal Investment Group, LLC
Hrt Financial Lp
First Manhattan Co
Capital Analysts, Inc.
Quadrature Capital Ltd
Manchester Capital Management LLC
Eagle Bay Advisors LLC
Parisi Gray Wealth Management
Standard Family Office LLC
State of Wyoming
Penserra Capital Management LLC
Zebra Capital Management LLC
Roubaix Capital, LLC
D. E. Shaw & Co., Inc.
Alpha Paradigm Partners, LLC
Boothbay Fund Management, Llc
Friess Associates Llc
Neuberger Berman Group LLC
National Bank Of Canada /fi/
Stanley-Laman Group, Ltd.
Harbour Investments, Inc.
Analog Century Management LP
Two Sigma Investments, Lp
XSMO - Invesco S&P SmallCap Momentum ETF
Counterpoint Mutual Funds LLC
Marino, Stram & Associates Llc
Johnson Financial Group, Inc.
Kovack Advisors, Inc.
Axa S.a.
DnB Asset Management AS
Lisanti Capital Growth, LLC
Enterprise Financial Services Corp
Jacobs Levy Equity Management, Inc
Quantitative Investment Management, LLC
Norges Bank
Fortis Advisors, LLC
Advisor Resource Council
Regal Investment Advisors LLC
Td Asset Management Inc
Perigon Wealth Management, LLC
Xponance, Inc.
WealthTrust Axiom LLC
Arrowstreet Capital, Limited Partnership
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
Newbridge Financial Services Group, Inc.
Wellington Management Group Llp
Point72 Hong Kong Ltd
Veriti Management LLC
Dark Forest Capital Management Lp
Caxton Associates Lp
CIBC Asset Management Inc
Engineers Gate Manager LP
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
PENNX - Royce Pennsylvania Mutual Fund Investment Class
Cypress Capital Management LLC (WY)
Liberty Wealth Management Llc
EAM Investors, LLC
Quantbot Technologies LP
Natixis
Mach-1 Financial Group, Inc.
Hm Payson & Co
Eaton Vance Management
Jones Financial Companies Lllp
Woodline Partners LP
Blueshift Asset Management, LLC
Signet Financial Management, Llc
Advisory Services Network, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 607,476 73.03 810,507 92.79
AVFIX - American Beacon Small Cap Value Fund Institutional Class 554,450 73.03 735,340 92.79
CMIDX - Congress Mid Cap Growth Fund Retail Class 425,000 73.03 425,000 92.79
DFSTX - U.s. Small Cap Portfolio - Institutional Class 369,956 73.03 371,174 92.79
FSSNX - Fidelity Small Cap Index Fund 325,274 73.03 315,366 92.79
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 306,768 73.03 357,611 92.79
GTCSX - Small Cap Equity Portfolio Advisor 267,109 73.03 268,702 92.79
DFAT - Dimensional U.S. Targeted Value ETF 231,697 73.03 227,675 92.79
Tributary Capital Management, LLC 228,023 64.57 194,698 86.99
PSI - Invesco Dynamic Semiconductors ETF 214,035 73.03 221,085 92.79
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 166,397 73.03 185,841 92.79
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 165,709 73.03 202,476 92.79
VEXPX - VANGUARD EXPLORER FUND Investor Shares 142,496 73.03 117,458 92.79
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 130,146 73.03 130,146 92.79
DFAS - Dimensional U.S. Small Cap ETF 106,502 73.03 102,232 92.79
SWSSX - Schwab Small-Cap Index Fund 98,152 73.03 95,905 92.79
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 95,808 73.03 95,808 92.79
FELAX - Fidelity Advisor Semiconductors Fund Class A 87,100 73.03 87,100 92.79
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 85,010 73.03 35,700 92.80
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 77,978 73.03 79,200 92.79
Name Current Shares Current PPS Previous Shares Previous PPS
FNX - First Trust Mid Cap Core AlphaDEX Fund 17,593 73.04 0
Allworth Financial LP 96 62.50 4
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 49,310 85,010 73.03 35,700 92.80 138.12
Tributary Capital Management, LLC 33,325 228,023 64.57 194,698 86.99 17.12
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 28,991 46,971 73.02 17,980 92.77 161.24
VEXPX - VANGUARD EXPLORER FUND Investor Shares 25,038 142,496 73.03 117,458 92.79 21.32
FNX - First Trust Mid Cap Core AlphaDEX Fund 17,593 17,593 73.04 0 0.00
SWSCX - Schwab Small-Cap Equity Fund 13,798 32,687 73.03 18,889 92.81 73.05
VT - Vanguard Total World Stock Index Fund ETF Shares 13,386 31,255 73.04 17,869 92.79 74.91
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 10,590 22,873 73.01 12,283 92.81 86.22
FSSNX - Fidelity Small Cap Index Fund 9,908 325,274 73.03 315,366 92.79 3.14
HAMVX - Harbor Mid Cap Value Fund Institutional Class 9,600 25,600 73.05 16,000 92.81 60.00
PTF - Invesco DWA Technology Momentum ETF 5,596 61,636 73.03 56,040 92.79 9.99
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 4,900 19,449 64.58 14,549 87.02 33.68
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 4,529 15,129 73.04 10,600 92.83 42.73
AFDVX - Applied Finance Explorer Fund Investor Class 4,470 21,003 73.04 16,533 92.78 27.04
DFAS - Dimensional U.S. Small Cap ETF 4,270 106,502 73.03 102,232 92.79 4.18
DFAT - Dimensional U.S. Targeted Value ETF 4,022 231,697 73.03 227,675 92.79 1.77
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 3,666 21,907 73.04 18,241 92.81 20.10
State of Alaska, Department of Revenue 2,830 34,229 64.57 31,399 86.98 9.01
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 2,817 31,517 73.04 28,700 92.79 9.82
PJARX - SmallCap Value Fund II R-3 2,604 17,964 73.03 15,360 92.77 16.95
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 203,031 607,476 73.03 810,507 92.79 -25.05
AVFIX - American Beacon Small Cap Value Fund Institutional Class 180,890 554,450 73.03 735,340 92.79 -24.60
HSPGX - Emerald Growth Fund Class A 124,848 60,703 73.03 185,551 92.79 -67.29
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 50,843 306,768 73.03 357,611 92.79 -14.22
PNASX - SmallCap Growth Fund I R-1 50,486 41,516 73.03 92,002 92.79 -54.87
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 36,767 165,709 73.03 202,476 92.79 -18.16
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 19,444 166,397 73.03 185,841 92.79 -10.46
PSI - Invesco Dynamic Semiconductors ETF 7,050 214,035 73.03 221,085 92.79 -3.19
CAMSX - Cambiar Small Cap Fund Investor Class Shares 1,600 19,600 73.01 21,200 92.78 -7.55
GTCSX - Small Cap Equity Portfolio Advisor 1,593 267,109 73.03 268,702 92.79 -0.59
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 1,235 63,151 73.03 64,386 92.78 -1.92
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 1,222 77,978 73.03 79,200 92.79 -1.54
DFSTX - U.s. Small Cap Portfolio - Institutional Class 1,218 369,956 73.03 371,174 92.79 -0.33
ISCG - iShares Morningstar Small-Cap Growth ETF 483 9,703 73.07 10,186 92.77 -4.74
Insight Wealth Strategies, LLC 460 20,898 64.55 21,358 86.99 -2.15
PKW - Invesco BuyBack Achievers ETF 447 33,665 73.04 34,112 92.78 -1.31
BKSE - BNY Mellon US Small Cap Core Equity ETF 392 955 73.30 1,347 92.80 -29.10
Truist Financial Corp 379 9,152 64.69 9,531 86.98 -3.98
PSAPX - SmallCap S&P 600 Index Fund R-1 162 58,402 73.03 58,564 92.79 -0.28
Commonwealth Equity Services, Llc 142 6,635 64.51 6,777 86.91 -2.10
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Spire Wealth Management 361 63.71
Steward Financial Group LLC 24 41.67
Hexagon Capital Partners LLC 2
Name Shares PPS
Tarbox Family Office, Inc. 73 82.19
Macroview Investment Management Llc 162 86.42
Name Current Shares Current PPS Previous Shares Previous PPS
Tributary Capital Management, LLC 228,023 64.57 194,698 86.99
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 45,900 64.58 45,900 86.99
First Hawaiian Bank 21,950 64.56 19,450 86.99
Louisiana State Employees Retirement System 21,900 71.69 21,900 75.25
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 19,449 64.58 14,549 87.02
MAI Capital Management 13,768 64.57 13,765 86.96
Truist Financial Corp 9,152 64.69 9,531 86.98
Commonwealth Equity Services, Llc 6,635 64.51 6,777 86.91
Legacy Wealth Asset Management, LLC 5,391 64.55 5,145 87.07
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 4,695 77.10 4,695 89.67
Brinker Capital Investments, LLC 4,050 64.69 4,081 86.99
SMCIX - S&P SmallCap Index Fund Direct Shares 2,808 76.92 2,808 89.74
Money Concepts Capital Corp 2,776 60.88 2,488 86.82
Umb Bank N A/mo 470 63.83 417 86.33
GPS Wealth Strategies Group, LLC 301 63.12 301 86.38
TCI Wealth Advisors, Inc. 189 63.49 285 87.72
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Tributary Capital Management, LLC 33,325 228,023 64.57 194,698 86.99 17.12
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 4,900 19,449 64.58 14,549 87.02 33.68
First Hawaiian Bank 2,500 21,950 64.56 19,450 86.99 12.85
Money Concepts Capital Corp 288 2,776 60.88 2,488 86.82 11.58
Legacy Wealth Asset Management, LLC 246 5,391 64.55 5,145 87.07 4.78
Umb Bank N A/mo 53 470 63.83 417 86.33 12.71
MAI Capital Management 3 13,768 64.57 13,765 86.96 0.02
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Truist Financial Corp 379 9,152 64.69 9,531 86.98 -3.98
Commonwealth Equity Services, Llc 142 6,635 64.51 6,777 86.91 -2.10
TCI Wealth Advisors, Inc. 96 189 63.49 285 87.72 -33.68
Brinker Capital Investments, LLC 31 4,050 64.69 4,081 86.99 -0.76
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