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 362 18.00 18.47 18.35
Previous Quarter 375 19.00 19.52 19.47

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 27 62 274 19 106 96
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 0 1 1 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 4,287,930 16.61 9.37 3,388,488 13.13 18.49
Previous Quarter 2,156,631 8.36 19.52 3,572,264 13.84 19.51

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
Allspring Global Investments Holdings, LLC 3,401,747 18.47
BlackRock Inc. 2,131,299 18.47
BlackRock Inc. 2,112,779
Dimensional Fund Advisors Lp 2,005,740 18.47
DIMENSIONAL FUND ADVISORS LP 1,987,496
Renaissance Technologies Llc 1,889,253 18.47
RENAISSANCE TECHNOLOGIES LLC 1,867,849
VANGUARD GROUP INC 1,787,749
Allspring Global Investments Holdings, LLC 1,699,094
Vanguard Group Inc 1,690,105 18.47
Royce & Associates Lp 1,379,208 18.47
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1,332,229 18.47
RYSEX - Royce Special Equity Fund Investment Class 1,217,000 18.47
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 753,144 18.47
DIV - Global X SuperDividend U.S. ETF 735,038 17.25
Goldman Sachs Group Inc 734,292 18.47
Mirae Asset Global Investments Co., Ltd. 721,569 18.47
Lsv Asset Management 686,960 18.47
State Street Corp 677,495 18.47
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 657,567 17.25

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. 2,112,779 19.53
Dimensional Fund Advisors Lp 1,987,495 19.53
Renaissance Technologies Llc 1,867,849 19.53
Vanguard Group Inc 1,787,749 19.53
Allspring Global Investments Holdings, LLC 1,699,094 19.53
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1,324,229 19.53
Royce & Associates Lp 1,294,661 19.53
RYSEX - Royce Special Equity Fund Investment Class 1,147,300 19.53
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 752,051 19.53
Goldman Sachs Group Inc 747,637 19.53
Lsv Asset Management 726,360 19.53
State Street Corp 680,688 19.53
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 674,827 18.94
Mirae Asset Global Investments Co., Ltd. 646,608 19.53
DIV - Global X SuperDividend U.S. ETF 621,439 18.94
IWM - iShares Russell 2000 ETF 582,158 19.53
Northern Trust Corp 540,719 19.53
Charles Schwab Investment Management Inc 451,908 19.53
Geode Capital Management, Llc 426,482 19.53
VEXMX - Vanguard Extended Market Index Fund Investor Shares 370,670 19.53

 

Recent Quarter Analysis

Name Shares PPS
DIMENSIONAL FUND ADVISORS LP 1,987,496
RENAISSANCE TECHNOLOGIES LLC 1,867,849
VANGUARD GROUP INC 1,787,749
Jacobs Levy Equity Management, Inc 56,223 18.46
Assenagon Asset Management S.A. 53,604 18.47
WELLS FARGO & COMPANY/MN 53,092
Ergoteles LLC 16,500 18.48
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 15,202 18.48
Squarepoint Ops LLC 12,476 18.44
Alberta Investment Management Corp 12,242 18.46
EMC Capital Management 12,025 17.21
GCAVX - GMO U.S. Small Cap Value Fund Class VI 10,900 18.81
Public Employees Retirement System Of Ohio 10,659 18.48
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 7,200 18.47
RYLD - Global X Russell 2000 Covered Call ETF 7,087 17.21
GSCYX - SMALL CAP EQUITY FUND Institutional 6,982 18.48
GHP Investment Advisors, Inc. 5,433 18.41
Amalgamated Financial Corp. 3,073 18.55
Amalgamated Bank 3,073 18.55
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 2,306 17.35
Name Shares PPS
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 160,005 21.52
CBHAX - Victory Market Neutral Income Fund Class A 150,102 21.52
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 37,427 19.77
Dfa Investment Trust Co - The Tax-managed U.s. Marketwide Value Series 30,835 19.78
Marshall Wace, Llp 22,111 19.49
IndexIQ Advisors LLC 19,780 19.51
WBIY - WBI Power Factor High Dividend ETF 16,981 21.49
Susquehanna International Group, Llp 14,400 19.51
Winton Capital Group Ltd 12,713 19.51
Voya Investment Management Llc 12,040 19.52
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 8,878 21.51
TPSC - Timothy Plan US Small Cap Core ETF 8,151 18.89
AZSAX - American Beacon Zebra Small Cap Equity Fund A Class 7,241 19.47
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 6,948 19.00
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 6,866 19.37
ISCV - iShares Morningstar Small-Cap Value ETF 5,791 18.99
BIGTX - The Texas Fund Class I 5,011 19.36
TETAX - RBC Enterprise Fund A Shares 4,220 21.56
Parallel Advisors, LLC 2,777 19.45
QSMLX - AQR Small Cap Multi-Style Fund Class I 2,498 18.82
ISCB - iShares Morningstar Small-Cap ETF 1,635 18.96
PQSV - PGIM QMA Strategic Alpha Small-Cap Value ETF 928 19.40
STSB - iShares Factors US Small Blend Style ETF 870 21.84
Widmann Financial Services, Inc. 675 19.26
Allworth Financial LP 421 19.00
Snowden Capital Advisors LLC 250 16.00
Sandy Spring Bank 137 21.90
Capital Analysts, Inc. 100
VQNPX - Vanguard Growth and Income Fund Investor Shares 100 20.00
Signet Financial Management, Llc 68 14.71
IFP Advisors, Inc 61 16.39
Massmutual Trust Co Fsb/adv 52
Wealthcare Advisory Partners LLC
Virginia Retirement Systems Et Al
Kingsview Wealth Management, LLC
Spire Wealth Management
Bank Of Montreal /can/
Wedge Capital Management L L P/nc
Occudo Quantitative Strategies Lp
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
FourThought Financial, LLC
CSA - VictoryShares US Small Cap Volatility Wtd ETF
Allianz Asset Management GmbH
Panagora Asset Management Inc
Schroder Investment Management Group
QS Investors, LLC
Wbi Investments, Inc.
Hoese & Co LLP
Focused Wealth Management, Inc
Schonfeld Strategic Advisors LLC
Arkadios Wealth Advisors
Simplex Trading, Llc
First Horizon Advisors, Inc.
California Public Employees Retirement System
FineMark National Bank & Trust
Berman Capital Advisors, LLC
APG Asset Management N.V.
Alliancebernstein L.p.
Lmcg Investments, Llc
O'shaughnessy Asset Management, Llc
Victory Capital Management Inc
ARLSX - AMG River Road Long-Short Fund CLASS N SHARES
Name Current Shares Current PPS Previous Shares Previous PPS
Allspring Global Investments Holdings, LLC 3,401,747 18.47 1,699,094 19.53
BlackRock Inc. 2,131,299 18.47 2,112,779 19.53
Dimensional Fund Advisors Lp 2,005,740 18.47 1,987,495 19.53
Renaissance Technologies Llc 1,889,253 18.47 1,867,849 19.53
Vanguard Group Inc 1,690,105 18.47 1,787,749 19.53
Royce & Associates Lp 1,379,208 18.47 1,294,661 19.53
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1,332,229 18.47 1,324,229 19.53
RYSEX - Royce Special Equity Fund Investment Class 1,217,000 18.47 1,147,300 19.53
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 753,144 18.47 752,051 19.53
DIV - Global X SuperDividend U.S. ETF 735,038 17.25 621,439 18.94
Goldman Sachs Group Inc 734,292 18.47 747,637 19.53
Mirae Asset Global Investments Co., Ltd. 721,569 18.47 646,608 19.53
Lsv Asset Management 686,960 18.47 726,360 19.53
State Street Corp 677,495 18.47 680,688 19.53
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 657,567 17.25 674,827 18.94
IWM - iShares Russell 2000 ETF 567,400 18.47 582,158 19.53
Northern Trust Corp 513,310 18.47 540,719 19.53
Geode Capital Management, Llc 442,979 18.47 426,482 19.53
Hotchkis & Wiley Capital Management Llc 409,059 18.47 348,964 19.53
Bank of New York Mellon Corp 357,657 18.47 352,526 19.53
Name Current Shares Current PPS Previous Shares Previous PPS
Two Sigma Investments, Lp 37,899 18.47 0
Grantham, Mayo, Van Otterloo & Co. LLC 26,800 18.47 0
Unison Advisors LLC 26,119 20.25 25,455 19.52
Campbell & CO Investment Adviser LLC 20,576 18.47 0
Jane Street Group, Llc 10,382 18.49 0
Aigen Investment Management, Lp 10,146 18.43 0
AVFIX - American Beacon Small Cap Value Fund Institutional Class 4,799 18.96 7,991 18.90
Great West Life Assurance Co /can/ 2,940 19.39 2,153 19.04
Bartlett & Co. LLC 2,871 18.46 0
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Small Cap Portfolio 2,437 18.88 1,179 18.66
Geneos Wealth Management Inc. 1,505 17.94 400 17.50
Cwm, Llc 1,334 18.74 127 15.75
TSGUX - Small-Mid Cap Equity Fund 1,039 19.25 1,025 18.54
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 778 19.28 585 18.80
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 196 20.41 206 19.42
Group One Trading, L.p. 100 20.00 0
RYMKX - Russell 2000 1.5x Strategy Fund Class H 64 15.62 25
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 32 31.25 22
Quadrant Capital Group Llc 28 35.71 778 19.28
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Allspring Global Investments Holdings, LLC 1,702,653 3,401,747 18.47 1,699,094 19.53 100.21
DIV - Global X SuperDividend U.S. ETF 113,599 735,038 17.25 621,439 18.94 18.28
Millennium Management Llc 88,774 106,310 18.47 17,536 19.50 506.24
Royce & Associates Lp 84,547 1,379,208 18.47 1,294,661 19.53 6.53
Mirae Asset Global Investments Co., Ltd. 74,961 721,569 18.47 646,608 19.53 11.59
RYSEX - Royce Special Equity Fund Investment Class 69,700 1,217,000 18.47 1,147,300 19.53 6.08
Hotchkis & Wiley Capital Management Llc 60,095 409,059 18.47 348,964 19.53 17.22
SCHD - Schwab U.S. Dividend Equity ETF 38,696 303,905 18.78 265,209 19.02 14.59
Two Sigma Investments, Lp 37,899 37,899 18.47 0 0.00
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 31,454 278,259 17.25 246,805 18.94 12.74
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 30,536 188,792 17.25 158,256 18.94 19.30
Grantham, Mayo, Van Otterloo & Co. LLC 26,800 26,800 18.47 0 0.00
Morgan Stanley 25,629 88,584 18.47 62,955 19.54 40.71
Renaissance Technologies Llc 21,404 1,889,253 18.47 1,867,849 19.53 1.15
American Century Companies Inc 20,992 95,472 18.47 74,480 19.54 28.18
Campbell & CO Investment Adviser LLC 20,576 20,576 18.47 0 0.00
Advanced Series Trust - Ast Small-cap Value Portfolio 19,135 38,535 18.48 19,400 19.54 98.63
BlackRock Inc. 18,520 2,131,299 18.47 2,112,779 19.53 0.88
Dimensional Fund Advisors Lp 18,245 2,005,740 18.47 1,987,495 19.53 0.92
AVUV - Avantis U.S. Small Cap Value ETF 16,773 80,082 18.78 63,309 19.02 26.49
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Charles Schwab Investment Management Inc 264,799 187,109 18.47 451,908 19.53 -58.60
Jpmorgan Chase & Co 127,878 111,590 18.47 239,468 19.53 -53.40
Vanguard Group Inc 97,644 1,690,105 18.47 1,787,749 19.53 -5.46
Citadel Advisors Llc 87,012 25,879 18.47 112,891 19.52 -77.08
VEXMX - Vanguard Extended Market Index Fund Investor Shares 82,911 287,759 18.47 370,670 19.53 -22.37
JSCSX - JPMorgan U.S. Small Company Fund Class I 77,200 16,275 18.49 93,475 19.53 -82.59
Lsv Asset Management 39,400 686,960 18.47 726,360 19.53 -5.42
Northern Trust Corp 27,409 513,310 18.47 540,719 19.53 -5.07
Ameriprise Financial Inc 26,907 64,371 18.49 91,278 19.52 -29.48
Barclays Plc 26,712 10,715 18.48 37,427 19.53 -71.37
Tower Research Capital LLC (TRC) 24,723 4,008 18.46 28,731 19.53 -86.05
NOSGX - Northern Small Cap Value Fund 22,309 241,911 18.47 264,220 19.53 -8.44
Hennion & Walsh Asset Management, Inc. 17,639 30,477 18.47 48,116 19.54 -36.66
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 17,260 657,567 17.25 674,827 18.94 -2.56
IWN - iShares Russell 2000 Value ETF 15,620 257,626 18.47 273,246 19.53 -5.72
IWM - iShares Russell 2000 ETF 14,758 567,400 18.47 582,158 19.53 -2.54
Goldman Sachs Group Inc 13,345 734,292 18.47 747,637 19.53 -1.78
Invesco Ltd. 11,194 55,018 18.47 66,212 19.53 -16.91
Wells Fargo & Company/mn 9,628 36,529 18.45 46,157 19.54 -20.86
Aqr Capital Management Llc 8,953 100,534 18.47 109,487 19.53 -8.18
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Susquehanna International Group, Llp 5,300 19,700 14,400 36.81
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
Unison Advisors LLC 26,119 20.25 25,455 19.52
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Unison Advisors LLC 664 26,119 20.25 25,455 19.52 2.61
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