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 494 42.00 41.77 41.61
Previous Quarter 508 43.00 41.78 42.10

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 9 56 64 2 24 19
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 3 1 2 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 10,438,592 29.46 21.03 4,589,223 12.95 42.06
Previous Quarter 5,255,053 14.83 41.77 4,589,223 12.95 42.06

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. 5,250,996 41.77
BlackRock Inc. 5,183,539
IJR - iShares Core S&P Small-Cap ETF 2,459,296 41.77
Vanguard Group Inc 2,327,001 41.77
VANGUARD GROUP INC 2,310,573
State Street Corp 1,545,914 41.99
Dimensional Fund Advisors Lp 1,413,246 41.77
Macquarie Group Ltd 1,194,659 41.77
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,034,057 41.77
Jennison Associates Llc 978,396 41.77
DCCAX - Delaware Small Cap Core Fund Class A 963,257 44.88
Bank of New York Mellon Corp 817,319 41.77
IWM - iShares Russell 2000 ETF 782,358 41.77
William Blair Investment Management, Llc 766,828 41.77
Geode Capital Management, Llc 663,345 41.77
Ameriprise Financial Inc 586,014 41.77
Brown Advisory Inc 516,102 41.84
Wellington Management Group Llp 479,903 41.77
VEXMX - Vanguard Extended Market Index Fund Investor Shares 466,320 41.77
Northern Trust Corp 458,513 41.77

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. 5,250,996 41.77
IJR - iShares Core S&P Small-Cap ETF 2,459,296 41.77
Vanguard Group Inc 2,327,001 41.77
State Street Corp 1,545,914 41.99
Dimensional Fund Advisors Lp 1,413,246 41.77
Macquarie Group Ltd 1,194,659 41.77
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,034,057 41.77
Jennison Associates Llc 978,396 41.77
DCCAX - Delaware Small Cap Core Fund Class A 963,257 44.88
Bank of New York Mellon Corp 817,319 41.77
IWM - iShares Russell 2000 ETF 782,358 41.77
William Blair Investment Management, Llc 766,828 41.77
Geode Capital Management, Llc 663,345 41.77
Ameriprise Financial Inc 586,014 41.77
Brown Advisory Inc 516,102 41.84
Wellington Management Group Llp 479,903 41.77
VEXMX - Vanguard Extended Market Index Fund Investor Shares 466,320 41.77
Northern Trust Corp 458,513 41.77
Victory Capital Management Inc 407,560 41.59
Price T Rowe Associates Inc /md/ 402,776 41.77

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 2,310,573
FYX - First Trust Small Cap Core AlphaDEX Fund 40,769 37.45
FYT - First Trust Small Cap Value AlphaDEX Fund 16,232 37.46
Maryland State Retirement & Pension System 13,966 41.74
RYLD - Global X Russell 2000 Covered Call ETF 9,698 37.43
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 3,667 37.36
FAB - First Trust Multi Cap Value AlphaDEX Fund 2,265 37.53
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 147 40.82
Allworth Financial LP 100 30.00
Name Shares PPS
Citadel Advisors Llc 66,932 41.77
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 61,118 48.41
Susquehanna International Group, Llp 21,884 41.77
RZV - Invesco S&P SmallCap 600 Pure Value ETF 14,811 48.41
Maryland State Retirement & Pension System 13,966 41.74
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 12,301 48.45
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 4,055 48.34
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 3,452 42.87
PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class 2,652 42.99
Carroll Financial Associates, Inc. 1,626 45.51
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 1,049 42.90
RYAZX - S&P SmallCap 600 Pure Value Fund Class H 966 43.48
TLEQX - Small-Cap Equity Fund 358 41.90
Group One Trading, L.p. 300 43.33
Group One Trading, L.p. 300 43.33
Berman Capital Advisors, LLC 108 37.04
Parallel Advisors, LLC 83 48.19
Emerald Investment Partners, Llc
Tudor Investment Corp Et Al
Jane Street Group, Llc
Aqr Capital Management Llc
Axa S.a.
Meeder Asset Management Inc
Guggenheim Capital Llc
Canada Pension Plan Investment Board
Livingston Group Asset Management CO (operating as Southport Capital Management)
Point72 Hong Kong Ltd
Geneos Wealth Management Inc.
Winton Capital Group Ltd
WASHINGTON TRUST Co
SPABX - SilverPepper Merger Arbitrage Fund Advisor Class
ClariVest Asset Management LLC
Two Sigma Advisers, Lp
VQNPX - Vanguard Growth and Income Fund Investor Shares
Allegheny Financial Group LTD
HMEAX - Highland Merger Arbitrage Fund Class A
Kowal Investment Group, LLC
Qube Research & Technologies Ltd
EJF Capital LLC
Wakefield Asset Management LLLP
Fieldpoint Private Securities, LLC
Alps Advisors Inc
Jacobs Levy Equity Management, Inc
Jupiter Asset Management Ltd
VSEQX - Vanguard Strategic Equity Fund Investor Shares
Proequities, Inc.
Old North State Trust, LLC
Quantbot Technologies LP
Aigen Investment Management, Lp
D. E. Shaw & Co., Inc.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
ASQIX - Small Company Fund Investor Class
Blueprint Investment Partners LLC
Advisory Services Network, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
FSSNX - Fidelity Small Cap Index Fund 257,071 37.46 249,936 43.91
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 253,916 37.46 253,916 43.91
DFSTX - U.s. Small Cap Portfolio - Institutional Class 243,436 37.46 246,465 43.91
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 223,862 37.46 209,388 43.91
AVFIX - American Beacon Small Cap Value Fund Institutional Class 197,470 37.46 178,063 43.91
QASCX - Federated MDT Small Cap Core Fund Class A Shares 189,926 37.46 189,926 43.91
CSMIX - Columbia Small Cap Value Fund I Class A 143,518 37.46 131,218 43.91
TSLCX - Transamerica Small Cap Value C 109,372 37.46 105,093 43.91
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 109,334 37.46 109,334 43.91
DFAT - Dimensional U.S. Targeted Value ETF 100,317 37.46 107,877 43.91
XSVM - Invesco S&P SmallCap Value with Momentum ETF 98,700 37.46 76,966 43.92
DFAC - Dimensional U.S. Core Equity 2 ETF 79,326 37.47 54,830 43.92
SWSSX - Schwab Small-Cap Index Fund 77,461 37.46 75,303 43.92
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 75,265 37.45 75,265 43.91
Franklin Street Advisors Inc /nc 72,082 34.90 11,055 41.79
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 59,422 37.46 60,585 43.91
DFAS - Dimensional U.S. Small Cap ETF 52,971 37.45 52,971 43.91
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 49,538 37.47 52,148 43.91
PSAPX - SmallCap S&P 600 Index Fund R-1 44,835 37.47 44,916 43.90
WSCVX - Walthausen Small Cap Value Fund Investor 40,550 37.46 45,380 43.92
Name Current Shares Current PPS Previous Shares Previous PPS
SLPIX - Small-cap Profund Investor Class 24 41.67 50 40.00
Parkside Financial Bank & Trust 17 58.82 3
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Franklin Street Advisors Inc /nc 61,027 72,082 34.90 11,055 41.79 552.03
DFAC - Dimensional U.S. Core Equity 2 ETF 24,496 79,326 37.47 54,830 43.92 44.68
XSVM - Invesco S&P SmallCap Value with Momentum ETF 21,734 98,700 37.46 76,966 43.92 28.24
AVFIX - American Beacon Small Cap Value Fund Institutional Class 19,407 197,470 37.46 178,063 43.91 10.90
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 14,474 223,862 37.46 209,388 43.91 6.91
CSMIX - Columbia Small Cap Value Fund I Class A 12,300 143,518 37.46 131,218 43.91 9.37
FSSNX - Fidelity Small Cap Index Fund 7,135 257,071 37.46 249,936 43.91 2.85
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 4,445 25,537 37.48 21,092 43.90 21.07
TSLCX - Transamerica Small Cap Value C 4,279 109,372 37.46 105,093 43.91 4.07
SWSSX - Schwab Small-Cap Index Fund 2,158 77,461 37.46 75,303 43.92 2.87
State of Alaska, Department of Revenue 2,110 26,152 34.87 24,042 41.76 8.78
USCAX - Small Cap Stock Fund Shares 1,800 30,300 37.46 28,500 43.89 6.32
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,712 10,494 37.45 8,782 43.95 19.49
DFUS - Dimensional U.S. Equity ETF 1,680 4,399 37.51 2,719 43.77 61.79
DFAU - Dimensional US Core Equity Market ETF 1,665 2,517 37.35 852 43.43 195.42
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 1,047 5,874 37.45 4,827 43.92 21.69
FLXSX - Fidelity Flex Small Cap Index Fund 419 3,411 37.53 2,992 43.78 14.00
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 337 3,788 37.49 3,451 44.05 9.77
FZIPX - Fidelity ZERO Extended Market Index Fund 323 8,057 37.48 7,734 43.96 4.18
SVPIX - Small-cap Value Profund Investor Class 107 524 38.17 417 43.17 25.66
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DPST - Direxion Daily Regional Banks Bull 3X Shares 7,915 20,320 37.45 28,235 43.92 -28.03
DFAT - Dimensional U.S. Targeted Value ETF 7,560 100,317 37.46 107,877 43.91 -7.01
WSCVX - Walthausen Small Cap Value Fund Investor 4,830 40,550 37.46 45,380 43.92 -10.64
Diversified Trust Co 3,618 5,883 34.85 9,501 41.79 -38.08
DFSTX - U.s. Small Cap Portfolio - Institutional Class 3,029 243,436 37.46 246,465 43.91 -1.23
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 2,610 49,538 37.47 52,148 43.91 -5.00
Parsec Financial Management, Inc. 2,592 13,368 34.93 15,960 41.79 -16.24
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 1,516 29,356 37.47 30,872 43.92 -4.91
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1,274 512 37.11 1,786 43.67 -71.33
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 1,163 59,422 37.46 60,585 43.91 -1.92
PJARX - SmallCap Value Fund II R-3 1,023 1,974 37.49 2,997 44.04 -34.13
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 980 2,481 37.48 3,461 43.92 -28.32
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 219 6,904 37.51 7,123 43.94 -3.07
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 210 16,894 37.47 17,104 43.91 -1.23
ISCV - iShares Morningstar Small-Cap Value ETF 209 7,290 37.45 7,499 43.87 -2.79
PSAPX - SmallCap S&P 600 Index Fund R-1 81 44,835 37.47 44,916 43.90 -0.18
UAPIX - Ultrasmall-cap Profund Investor Class 70 710 38.03 780 43.59 -8.97
SLPIX - Small-cap Profund Investor Class 26 24 41.67 50 40.00 -52.00
SGPIX - Small-cap Growth Profund Investor Class 13 185 37.84 198 45.45 -6.57
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
Allworth Financial LP 100 30.00
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Franklin Street Advisors Inc /nc 72,082 34.90 11,055 41.79
Diversified Trust Co 5,883 34.85 9,501 41.79
Global Retirement Partners, LLC 4,976 34.97 4,976 36.58
Name Current Shares Current PPS Previous Shares Previous PPS
Parkside Financial Bank & Trust 17 58.82 3
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Franklin Street Advisors Inc /nc 61,027 72,082 34.90 11,055 41.79 552.03
Parkside Financial Bank & Trust 14 17 58.82 3 466.67
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Diversified Trust Co 3,618 5,883 34.85 9,501 41.79 -38.08
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