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 631 96.00 95.03 95.28
Previous Quarter 655 95.00 95.02 95.05

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 11 84 0 75 36 23
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 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 2 0 0 3 1 1
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 8,481,678 26.93 47.73 5,801,730 18.42 94.95
Previous Quarter 4,260,372 13.52 95.03 5,800,174 18.41 94.94

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. 4,257,228 95.03
BlackRock Inc. 4,221,306
Vanguard Group Inc 2,950,420 95.03
VANGUARD GROUP INC 2,917,530
IJR - iShares Core S&P Small-Cap ETF 2,036,542 95.03
BERMAN MARC H 1,955,267
State Street Corp 936,335 95.03
Price T Rowe Associates Inc /md/ 869,428 95.03
Eaton Vance Management 855,018 95.03
Dimensional Fund Advisors Lp 803,018 95.03
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 779,201 95.03
NAESX - Vanguard Small-Cap Index Fund Investor Shares 671,087 95.03
CCVAX - Calvert Small-Cap Fund Class A 656,356 95.03
Atlanta Capital Management Co L L C 640,677 95.03
IWM - iShares Russell 2000 ETF 600,987 95.03
Standard Life Aberdeen plc 593,170 95.03
Royce & Associates Lp 563,843 95.03
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 544,821 95.03
Geneva Capital Management Llc 500,657 95.03
Loomis Sayles & Co L P 489,325 95.03

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. 4,257,228 95.03
Vanguard Group Inc 2,950,420 95.03
IJR - iShares Core S&P Small-Cap ETF 2,036,542 95.03
State Street Corp 936,335 95.03
Price T Rowe Associates Inc /md/ 869,428 95.03
Eaton Vance Management 855,018 95.03
Dimensional Fund Advisors Lp 803,018 95.03
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 779,201 95.03
NAESX - Vanguard Small-Cap Index Fund Investor Shares 671,087 95.03
CCVAX - Calvert Small-Cap Fund Class A 656,356 95.03
Atlanta Capital Management Co L L C 640,677 95.03
IWM - iShares Russell 2000 ETF 600,987 95.03
Standard Life Aberdeen plc 593,170 95.03
Royce & Associates Lp 563,843 95.03
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 544,821 95.03
Geneva Capital Management Llc 500,657 95.03
Loomis Sayles & Co L P 489,325 95.03
Geode Capital Management, Llc 488,679 95.03
Northern Trust Corp 469,799 95.03
Invesco Ltd. 469,780 95.03

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 2,917,530
BERMAN MARC H 1,955,267
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 25,530 98.71
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 20,912 98.70
FYC - First Trust Small Cap Growth AlphaDEX Fund 9,924 98.75
RYLD - Global X Russell 2000 Covered Call ETF 7,460 98.66
CSML - IQ Chaikin U.S. Small Cap ETF 4,290 98.83
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 1,893 98.78
FAD - First Trust Multi Cap Growth AlphaDEX Fund 1,678 98.93
Allworth Financial LP 134 111.94
Sargent Bickham Lagudis LLC 20 100.00
Name Shares PPS
CCASX - Conestoga Small Cap Fund Investors Class 390,464 94.67
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 18,526 93.65
Moors & Cabot, Inc. 18,292 202.88
NUSC - Nuveen ESG Small-Cap ETF 17,998 104.40
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 5,317 94.60
RZG - Invesco S&P SmallCap 600 Pure Growth ETF 4,656 104.38
Simplex Trading, Llc 3,900 94.87
Heritage Wealth Management, Llc 1,571 94.84
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 518 94.59
Guggenheim Variable Funds Trust - SERIES X (STYLEPLUS - SMALL GROWTH SERIES) A 382 94.24
Bbva Usa 346 95.38
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 254 94.49
Parallel Advisors, LLC 185 97.30
Carroll Financial Associates, Inc. 42 95.24
IFP Advisors, Inc 40 125.00
Sawgrass Asset Management Llc
SG Americas Securities, LLC
Ancora Advisors, LLC
Acadian Asset Management Llc
Accurate Wealth Management, LLC
Balyasny Asset Management Llc
Lord, Abbett & Co. Llc
Berman Capital Advisors, LLC
Savior LLC
Jane Street Group, Llc
Northwestern Mutual Wealth Management Co
Two Sigma Investments, Lp
Clearbridge Investments, LLC
California Public Employees Retirement System
Trustcore Financial Services, Llc
Group One Trading, L.p.
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
Group One Trading, L.p.
Group One Trading, L.p.
RIFBX - U.S. Small Cap Equity Fund
Johnson Financial Group, Inc.
Alps Advisors Inc
Virginia Retirement Systems Et Al
REBYX - U.S. Small Cap Equity Fund Class Y
Fft Wealth Management Llc
PDT Partners, LLC
NN Investment Partners Holdings N.V.
Liberty Wealth Management Llc
Quadrature Capital Ltd
Mercer Global Advisors Inc /adv
Creative Financial Designs Inc /adv
Intrust Bank Na
Vigilant Capital Management, LLC
Qube Research & Technologies Ltd
Cresset Asset Management, LLC
Marshall Wace, Llp
Pathstone Family Office, Llc
Arrowstreet Capital, Limited Partnership
Alberta Investment Management Corp
Shelton Capital Management
Schonfeld Strategic Advisors LLC
Healthcare Of Ontario Pension Plan Trust Fund
Canada Pension Plan Investment Board
Signet Financial Management, Llc
Cullen/frost Bankers, Inc.
Exchange Traded Concepts, Llc
O'shaughnessy Asset Management, Llc
Wellington Management Group Llp
Ergoteles LLC
Norges Bank
Port Capital LLC
Channing Capital Management, LLC
Winton Capital Group Ltd
Toronto Dominion Bank
Prescott Group Capital Management, L.l.c.
Violich Capital Management, Inc.
Aquatic Capital Management LLC
Cornerstone Investment Partners, LLC
Lmcg Investments, Llc
First Citizens Bank & Trust Co
Synovus Financial Corp
Hunter Associates Investment Management Llc
Conestoga Capital Advisors, LLC
IronBridge Private Wealth, LLC
Sageworth Trust Co
Gsa Capital Partners Llp
Allegheny Financial Group LTD
MARNX - Convergence Long/Short Equity Fund - Institutional Class 110.49
CBLS - Changebridge Capital Long/Short Equity ETF 93.32
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 235,143 98.72 260,905 93.63
DFSTX - U.s. Small Cap Portfolio - Institutional Class 231,229 98.72 237,627 93.63
FSSNX - Fidelity Small Cap Index Fund 196,508 98.72 190,691 93.63
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 186,683 98.72 184,921 93.63
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 84,113 98.72 84,113 93.64
NWGPX - Nationwide WCM Focused Small Cap Fund Class A 71,700 98.72 48,500 93.63
DFAS - Dimensional U.S. Small Cap ETF 68,100 98.72 68,400 93.63
SWSSX - Schwab Small-Cap Index Fund 59,389 98.72 58,046 93.63
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 57,735 98.73 52,568 93.63
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 51,956 98.72 51,956 93.64
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 48,966 98.72 50,072 93.63
DFAT - Dimensional U.S. Targeted Value ETF 45,744 98.72 33,259 93.63
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 45,407 98.73 45,862 93.63
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 40,053 98.72 39,277 93.64
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 37,362 98.71 38,597 93.63
PSAPX - SmallCap S&P 600 Index Fund R-1 36,923 98.72 37,026 93.64
WCMJX - WCM Focused Small Cap Fund Investor Class Shares 36,900 98.73 25,000 93.64
DFAC - Dimensional U.S. Core Equity 2 ETF 31,008 98.72 30,708 93.62
VEXPX - VANGUARD EXPLORER FUND Investor Shares 30,604 98.71 13,820 93.63
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 28,751 98.71 28,751 93.63
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
NWGPX - Nationwide WCM Focused Small Cap Fund Class A 23,200 71,700 98.72 48,500 93.63 47.84
VEXPX - VANGUARD EXPLORER FUND Investor Shares 16,784 30,604 98.71 13,820 93.63 121.45
DFAT - Dimensional U.S. Targeted Value ETF 12,485 45,744 98.72 33,259 93.63 37.54
WCMJX - WCM Focused Small Cap Fund Investor Class Shares 11,900 36,900 98.73 25,000 93.64 47.60
FSSNX - Fidelity Small Cap Index Fund 5,817 196,508 98.72 190,691 93.63 3.05
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 5,167 57,735 98.73 52,568 93.63 9.83
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 2,276 19,590 98.72 17,314 93.62 13.15
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 1,762 186,683 98.72 184,921 93.63 0.95
State of Alaska, Department of Revenue 1,560 21,411 109.71 19,851 95.01 7.86
VT - Vanguard Total World Stock Index Fund ETF Shares 1,556 12,593 98.71 11,037 93.59 14.10
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,403 8,642 98.70 7,239 93.66 19.38
SWSSX - Schwab Small-Cap Index Fund 1,343 59,389 98.72 58,046 93.63 2.31
FYX - First Trust Small Cap Core AlphaDEX Fund 1,129 11,947 98.69 10,818 93.64 10.44
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 942 3,517 98.66 2,575 93.59 36.58
THMAX - Thrivent Moderate Allocation Fund Class A 829 3,112 98.65 2,283 93.74 36.31
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 776 40,053 98.72 39,277 93.64 1.98
DFAU - Dimensional US Core Equity Market ETF 698 920 98.91 222 94.59 314.41
AALGX - Thrivent Global Stock Fund Class A 609 2,284 98.51 1,675 93.73 36.36
FZILX - Fidelity ZERO International Index Fund 571 8,430 98.70 7,859 93.65 7.27
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 523 3,942 98.68 3,419 93.59 15.30
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 25,762 235,143 98.72 260,905 93.63 -9.87
DFSTX - U.s. Small Cap Portfolio - Institutional Class 6,398 231,229 98.72 237,627 93.63 -2.69
Innova Wealth Partners 1,315 3,090 109.71 4,405 95.12 -29.85
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 1,235 37,362 98.71 38,597 93.63 -3.20
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 1,106 48,966 98.72 50,072 93.63 -2.21
FDIS - Fidelity MSCI Consumer Discretionary Index ETF 961 11,198 98.68 12,159 93.59 -7.90
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 455 45,407 98.73 45,862 93.63 -0.99
ESVAX - Eaton Vance Global Small-Cap Equity Fund Class A 442 3,941 98.71 4,383 93.54 -10.08
DFAS - Dimensional U.S. Small Cap ETF 300 68,100 98.72 68,400 93.63 -0.44
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 247 1,135 98.68 1,382 93.34 -17.87
ISCG - iShares Morningstar Small-Cap Growth ETF 225 4,047 98.84 4,272 93.63 -5.27
BKSE - BNY Mellon US Small Cap Core Equity ETF 222 608 98.68 830 93.98 -26.75
PNASX - SmallCap Growth Fund I R-1 187 4,038 98.81 4,225 93.73 -4.43
ISCV - iShares Morningstar Small-Cap Value ETF 112 1,941 98.92 2,053 93.52 -5.46
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 106 13,936 98.74 14,042 93.65 -0.75
PSAPX - SmallCap S&P 600 Index Fund R-1 103 36,923 98.72 37,026 93.64 -0.28
GMRAX - Nationwide Small Cap Index Fund Class A 83 2,452 98.69 2,535 93.49 -3.27
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 64 2,249 98.71 2,313 93.82 -2.77
UAPIX - Ultrasmall-cap Profund Investor Class 53 546 98.90 599 93.49 -8.85
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 50 1,650 98.79 1,700 93.53 -2.94
Name Current Puts
Name Current Calls
Name
REUYX - Sustainable Equity Fund Class Y
Name Previous Puts
Name Previous Calls
Group One Trading, L.p. 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
Allworth Financial LP 134 111.94
Sargent Bickham Lagudis LLC 20 100.00
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Innova Wealth Partners 3,090 109.71 4,405 95.12
Newbridge Financial Services Group, Inc. 318 110.06 318 94.34
Parkside Financial Bank & Trust 66 106.06 45 88.89
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Parkside Financial Bank & Trust 21 66 106.06 45 88.89 46.67
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Innova Wealth Partners 1,315 3,090 109.71 4,405 95.12 -29.85
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