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 288 32.00 32.29 32.14
Previous Quarter 290 32.00 32.30 32.27

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 14 32 37 0 15 5
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 1 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 2,145,467 12.89 16.03 1,375,311 8.26 32.28
Previous Quarter 1,064,751 6.39 32.30 1,375,311 8.26 32.28

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
PRICE T ROWE ASSOCIATES INC /MD/ 1,365,603
Price T Rowe Associates Inc /md/ 1,358,780 32.31
BlackRock Inc. 1,080,716
FJ Capital Management LLC 1,053,069
BlackRock Inc. 1,047,516 32.31
FJ Capital Management LLC 1,000,553 32.31
Patriot Financial Partners Gp, Lp 848,214 32.31
Patriot Financial Partners Iii, L.p. 748,214
VANGUARD GROUP INC 743,760
Vanguard Group Inc 694,569 32.31
Dimensional Fund Advisors Lp 680,155 32.31
DIMENSIONAL FUND ADVISORS LP 659,205
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 658,825 32.31
Mendon Capital Advisors Corp 479,466 32.31
Manufacturers Life Insurance Company, The 461,579 32.31
RMBKX - RMB Mendon Financial Services Fund Class A 450,000 32.31
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 432,117 32.31
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund 342,800 32.31
IWM - iShares Russell 2000 ETF 322,218 32.31
EJF Capital LLC 270,955 32.31

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
Price T Rowe Associates Inc /md/ 1,358,780 32.31
BlackRock Inc. 1,047,516 32.31
FJ Capital Management LLC 1,000,553 32.31
Patriot Financial Partners Gp, Lp 848,214 32.31
Vanguard Group Inc 694,569 32.31
Dimensional Fund Advisors Lp 680,155 32.31
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 658,825 32.31
Mendon Capital Advisors Corp 479,466 32.31
Manufacturers Life Insurance Company, The 461,579 32.31
RMBKX - RMB Mendon Financial Services Fund Class A 450,000 32.31
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 432,117 32.31
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund 342,800 32.31
IWM - iShares Russell 2000 ETF 322,218 32.31
EJF Capital LLC 270,955 32.31
State Street Corp 270,500 32.39
Geode Capital Management, Llc 249,220 32.31
FRBAX - Regional Bank Fund Class A 234,771 32.06
State Of Wisconsin Investment Board 202,436 32.31
VEXMX - Vanguard Extended Market Index Fund Investor Shares 178,265 32.31
Banc Funds Co Llc 172,926 32.31

 

Recent Quarter Analysis

Name Shares PPS
PRICE T ROWE ASSOCIATES INC /MD/ 1,365,603
Patriot Financial Partners Iii, L.p. 748,214
VANGUARD GROUP INC 743,760
DIMENSIONAL FUND ADVISORS LP 659,205
FZILX - Fidelity ZERO International Index Fund 4,827 30.45
RYLD - Global X Russell 2000 Covered Call ETF 3,730 30.56
FZIPX - Fidelity ZERO Extended Market Index Fund 3,384 30.44
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 467 29.98
THMAX - Thrivent Moderate Allocation Fund Class A 413 31.48
AALGX - Thrivent Global Stock Fund Class A 304 29.61
TAAAX - Thrivent Aggressive Allocation Fund Class A 163 30.67
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 105 28.57
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 60 33.33
Allworth Financial LP 6
Name Shares PPS
MMEAX - Victory Integrity Discovery Fund Class A 20,200 33.37
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 16,485 33.48
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 13,800 33.41
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 5,800 33.45
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 2,416 33.53
AVFIX - American Beacon Small Cap Value Fund Institutional Class 2,321 33.61
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,289 33.20
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 2,275 33.41
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 1,208 33.11
QABGX - Federated MDT Balanced Fund Class A Shares 627 31.90
DTSVX - Small Company Value Portfolio Investment Class 400 32.50
Boothbay Fund Management, Llc
Jump Financial, LLC
Panagora Asset Management Inc
Sei Investments Co
California Public Employees Retirement System
Squarepoint Ops LLC
Arrowstreet Capital, Limited Partnership
Proequities, Inc.
Healthcare Of Ontario Pension Plan Trust Fund
FLMFX - MUIRFIELD FUND Retail Class
Ameriprise Financial Inc
Victory Capital Management Inc
Hotchkis & Wiley Capital Management Llc
Quadrant Capital Group Llc
Cornercap Investment Counsel Inc
Quantbot Technologies LP
Trust Co of Kansas
SG Americas Securities, LLC
FLDFX - BALANCED FUND Retail Class
ExodusPoint Capital Management, LP
Bokf, Na
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 1,080,716 1,047,516 32.31
FJ Capital Management LLC 1,053,069 1,000,553 32.31
FRBAX - Regional Bank Fund Class A 234,771 30.53 234,771 32.06
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 153,503 30.53 143,459 32.06
FSSNX - Fidelity Small Cap Index Fund 98,697 30.53 97,137 32.06
DFSTX - U.s. Small Cap Portfolio - Institutional Class 81,970 30.54 80,050 32.05
DFAT - Dimensional U.S. Targeted Value ETF 79,799 30.53 58,866 32.06
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 79,429 30.53 77,602 32.06
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 74,389 30.53 74,389 32.06
Wealth Alliance Advisory Group, LLC 66,105 29.17 66,035 32.32
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 40,149 30.54 40,149 32.06
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 32,237 30.52 32,237 32.07
SWSSX - Schwab Small-Cap Index Fund 30,293 30.54 29,400 32.07
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 24,876 30.51 24,876 32.08
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 21,169 30.52 21,169 32.08
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 15,702 30.51 12,913 32.06
DFAS - Dimensional U.S. Small Cap ETF 14,430 30.56 16,330 32.09
DFAC - Dimensional U.S. Core Equity 2 ETF 14,310 30.54 14,310 32.08
QASCX - Federated MDT Small Cap Core Fund Class A Shares 13,650 30.55 13,650 32.09
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 11,532 30.52 11,532 32.08
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FJ Capital Management LLC 52,516 1,053,069 1,000,553 32.31 5.25
BlackRock Inc. 33,200 1,080,716 1,047,516 32.31 3.17
DFAT - Dimensional U.S. Targeted Value ETF 20,933 79,799 30.53 58,866 32.06 35.56
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 10,044 153,503 30.53 143,459 32.06 7.00
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 2,789 15,702 30.51 12,913 32.06 21.60
DFSTX - U.s. Small Cap Portfolio - Institutional Class 1,920 81,970 30.54 80,050 32.05 2.40
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,827 79,429 30.53 77,602 32.06 2.35
FSSNX - Fidelity Small Cap Index Fund 1,560 98,697 30.53 97,137 32.06 1.61
SWSSX - Schwab Small-Cap Index Fund 893 30,293 30.54 29,400 32.07 3.04
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 465 1,507 30.52 1,042 31.67 44.63
FLXSX - Fidelity Flex Small Cap Index Fund 176 1,311 30.51 1,135 31.72 15.51
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 133 1,491 30.85 1,358 32.40 9.79
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 89 3,298 30.62 3,209 32.10 2.77
Wealth Alliance Advisory Group, LLC 70 66,105 29.17 66,035 32.32 0.11
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 17 627 30.30 610 32.79 2.79
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFAS - Dimensional U.S. Small Cap ETF 1,900 14,430 30.56 16,330 32.09 -11.64
SWTSX - Schwab Total Stock Market Index Fund 1,571 6,265 30.49 7,836 32.03 -20.05
PJARX - SmallCap Value Fund II R-3 411 786 30.53 1,197 31.75 -34.34
UAPIX - Ultrasmall-cap Profund Investor Class 27 280 32.14 307 32.57 -8.79
SLPIX - Small-cap Profund Investor Class 10 10 20 50.00 -50.00
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
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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 6
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