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 558 23.00 23.05 22.89
Previous Quarter 586 23.00 23.05 23.28

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 8 86 73 0 31 17
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 0 3 4 0 1 2
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 27,650,163 29.61 11.57 20,813,573 22.29 23.09
Previous Quarter 13,876,184 14.86 23.05 20,809,777 22.29 23.18

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. 13,865,375 23.05
BlackRock Inc. 13,773,979
Vanguard Group Inc 10,495,128 23.05
VANGUARD GROUP INC 10,348,071
IJR - iShares Core S&P Small-Cap ETF 6,080,700 23.05
Macquarie Group Ltd 6,054,416 23.05
MACQUARIE GROUP LTD 6,009,284
Dimensional Fund Advisors Lp 5,761,470 23.05
DIMENSIONAL FUND ADVISORS LP 5,609,483
State Street Corp 4,471,815 23.05
Jpmorgan Chase & Co 3,835,521 23.05
Fort Washington Investment Advisors Inc /oh/ 2,607,095 23.05
DEVLX - Delaware Small Cap Value Fund Class A 2,600,900 24.58
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,593,698 23.05
VSEIX - JPMorgan Small Cap Equity Fund Class I 2,565,827 23.05
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,233,612 23.05
IWM - iShares Russell 2000 ETF 2,038,212 23.05
DCCAX - Delaware Small Cap Core Fund Class A 1,893,182 24.58
Geode Capital Management, Llc 1,702,000 23.05
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,619,725 20.45

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. 13,865,375 23.05
Vanguard Group Inc 10,495,128 23.05
IJR - iShares Core S&P Small-Cap ETF 6,080,700 23.05
Macquarie Group Ltd 6,054,416 23.05
Dimensional Fund Advisors Lp 5,761,470 23.05
State Street Corp 4,471,815 23.05
Jpmorgan Chase & Co 3,835,521 23.05
Fort Washington Investment Advisors Inc /oh/ 2,607,095 23.05
DEVLX - Delaware Small Cap Value Fund Class A 2,600,900 24.58
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,593,698 23.05
VSEIX - JPMorgan Small Cap Equity Fund Class I 2,565,827 23.05
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,233,612 23.05
IWM - iShares Russell 2000 ETF 2,038,212 23.05
DCCAX - Delaware Small Cap Core Fund Class A 1,893,182 24.58
Geode Capital Management, Llc 1,702,000 23.05
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,602,590 25.21
IJS - iShares S&P Small-Cap 600 Value ETF 1,530,670 23.05
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,468,444 23.05
Bank of New York Mellon Corp 1,306,353 23.05
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,265,878 23.05

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 10,348,071
MACQUARIE GROUP LTD 6,009,284
DIMENSIONAL FUND ADVISORS LP 5,609,483
XSMO - Invesco S&P SmallCap Momentum ETF 47,676 20.45
RYLD - Global X Russell 2000 Covered Call ETF 26,483 20.47
CIBC Asset Management Inc 11,018 23.05
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 6,675 20.52
NVQ - QRAFT AI-Enhanced U.S. Next Value ETF 497 20.12
Name Shares PPS
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 57,910 25.21
HighPoint Advisor Group LLC 25,475 23.40
Citadel Advisors Llc 15,155 23.09
Susquehanna International Group, Llp 12,249 23.02
CIBC Asset Management Inc 11,018 23.05
HFG Advisors, Inc. 9,900 23.03
Private Advisor Group, LLC 9,623 23.07
PEAK6 Investments LLC 8,300 23.01
Bbva Usa 6,258 23.33
Berman Capital Advisors, LLC 365 21.92
Koshinski Asset Management, Inc. 305 22.95
Parallel Advisors, LLC 77 25.97
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
Anchor Capital Advisors Llc
Janney Montgomery Scott LLC
Skandinaviska Enskilda Banken AB (publ)
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
TCI Wealth Advisors, Inc.
Guggenheim Capital Llc
Virginia Retirement Systems Et Al
Canada Pension Plan Investment Board
Newbridge Financial Services Group, Inc.
California Public Employees Retirement System
QWVOX - Clearwater Small Companies Fund
Todd Asset Management Llc
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Knowledge Leaders Capital, LLC
Jane Street Group, Llc
AALGX - Thrivent Global Stock Fund Class A
Aqr Capital Management Llc
TAAAX - Thrivent Aggressive Allocation Fund Class A
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
THMAX - Thrivent Moderate Allocation Fund Class A
Advisor Resource Council
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
Alps Advisors Inc
FGD - First Trust Dow Jones Global Select Dividend Index Fund
Ergoteles LLC
Russell Investments Group, Ltd.
Abundance Wealth Counselors
Ausdal Financial Partners, Inc.
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
Meridian Wealth Partners, LLC
Healthcare Of Ontario Pension Plan Trust Fund
Norges Bank
Dean Capital Management
DASCX - Dean Small Cap Value Fund
BFOR - Barron's 400 ETF
Glenview Trust Co
Voloridge Investment Management, Llc
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Sageworth Trust Co
Harbour Investments, Inc.
Allstate Corp
Group One Trading, L.p.
First Horizon Advisors, Inc.
Cassady Schiller Wealth Management, LLC
Cambridge Trust Co
Paloma Partners Management Co
Wbi Investments, Inc.
DTD - WisdomTree U.S. Total Dividend Fund N/A
Bailard, Inc.
Hm Payson & Co
Eagle Ridge Investment Management
Royce & Associates Lp
Royce Value Trust Inc
Commonwealth Equity Services, Llc
Campbell & CO Investment Adviser LLC
Arete Wealth Advisors, LLC
Northwestern Mutual Wealth Management Co
SIXS - 6 Meridian Small Cap Equity ETF
WBIY - WBI Power Factor High Dividend ETF
O'shaughnessy Asset Management, Llc
Everence Capital Management Inc
Point72 Hong Kong Ltd
Bogart Wealth, LLC
Toronto Dominion Bank
River Oaks Capital LLC
Jaffetilchin Investment Partners, LLC
VMNFX - Vanguard Market Neutral Fund Investor Shares
Cadinha & Co Llc
Dean Investment Associates, Llc
Sofos Investments, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,619,725 20.45 1,602,590 25.21
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 796,529 20.45 760,741 25.21
First Financial Bank - Trust Division 758,938 19.40 782,980 23.05
FSSNX - Fidelity Small Cap Index Fund 692,132 20.45 678,017 25.21
DFSTX - U.s. Small Cap Portfolio - Institutional Class 675,838 20.45 675,838 25.21
FRBAX - Regional Bank Fund Class A 524,051 20.45 524,051 25.21
DFAT - Dimensional U.S. Targeted Value ETF 420,148 20.45 393,608 25.21
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 373,584 20.45 367,684 25.21
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 359,008 20.45 355,212 25.21
XSVM - Invesco S&P SmallCap Value with Momentum ETF 240,495 20.45 186,134 25.21
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 232,813 20.45 232,813 25.21
SWSSX - Schwab Small-Cap Index Fund 208,716 20.45 203,948 25.21
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 205,339 20.45 205,339 25.21
DFAS - Dimensional U.S. Small Cap ETF 190,837 20.45 190,837 25.21
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 171,554 20.45 171,554 25.21
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 163,621 20.45 165,710 25.21
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 134,337 20.45 138,942 25.21
PSAPX - SmallCap S&P 600 Index Fund R-1 122,136 20.45 121,962 25.21
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 119,293 20.45 126,320 25.21
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 115,151 20.45 115,151 25.21
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
XSVM - Invesco S&P SmallCap Value with Momentum ETF 54,361 240,495 20.45 186,134 25.21 29.21
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 35,788 796,529 20.45 760,741 25.21 4.70
DFAT - Dimensional U.S. Targeted Value ETF 26,540 420,148 20.45 393,608 25.21 6.74
DFAU - Dimensional US Core Equity Market ETF 23,010 83,176 20.45 60,166 25.21 38.24
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 17,135 1,619,725 20.45 1,602,590 25.21 1.07
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 15,367 40,665 20.46 25,298 25.22 60.74
FSSNX - Fidelity Small Cap Index Fund 14,115 692,132 20.45 678,017 25.21 2.08
FYT - First Trust Small Cap Value AlphaDEX Fund 6,207 58,831 20.45 52,624 25.22 11.79
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 6,058 61,888 20.46 55,830 25.20 10.85
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 5,900 373,584 20.45 367,684 25.21 1.60
State of Alaska, Department of Revenue 5,760 71,441 19.39 65,681 23.04 8.77
SWSSX - Schwab Small-Cap Index Fund 4,768 208,716 20.45 203,948 25.21 2.34
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4,729 28,574 20.44 23,845 25.20 19.83
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 3,796 359,008 20.45 355,212 25.21 1.07
DFUS - Dimensional U.S. Equity ETF 2,200 12,346 20.41 10,146 25.23 21.68
AVFIX - American Beacon Small Cap Value Fund Institutional Class 2,165 106,917 20.45 104,752 25.21 2.07
FZILX - Fidelity ZERO International Index Fund 2,021 28,133 20.44 26,112 25.20 7.74
FAB - First Trust Multi Cap Value AlphaDEX Fund 1,460 8,210 20.46 6,750 25.19 21.63
RZV - Invesco S&P SmallCap 600 Pure Value ETF 1,424 46,118 20.45 44,694 25.22 3.19
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 1,349 15,477 20.48 14,128 25.20 9.55
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 46,017 72,070 20.45 118,087 25.21 -38.97
First Financial Bank - Trust Division 24,042 758,938 19.40 782,980 23.05 -3.07
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 10,400 11,300 20.44 21,700 25.21 -47.93
DPST - Direxion Daily Regional Banks Bull 3X Shares 8,667 36,192 20.45 44,859 25.21 -19.32
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 7,027 119,293 20.45 126,320 25.21 -5.56
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 4,605 134,337 20.45 138,942 25.21 -3.31
PJARX - SmallCap Value Fund II R-3 2,742 75,781 20.45 78,523 25.22 -3.49
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 2,089 163,621 20.45 165,710 25.21 -1.26
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 2,015 4,499 20.45 6,514 25.18 -30.93
FYX - First Trust Small Cap Core AlphaDEX Fund 1,783 98,506 20.45 100,289 25.21 -1.78
BKSE - BNY Mellon US Small Cap Core Equity ETF 826 1,975 20.25 2,801 25.35 -29.49
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 215 46,039 20.44 46,254 25.21 -0.46
Cambridge Investment Research Advisors, Inc. 195 32,005 19.40 32,200 23.04 -0.61
UAPIX - Ultrasmall-cap Profund Investor Class 184 1,919 20.32 2,103 25.20 -8.75
SLPIX - Small-cap Profund Investor Class 69 65 15.38 134 22.39 -51.49
Parkside Financial Bank & Trust 20 118 16.95 138 21.74 -14.49
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 12 1,041 20.17 1,053 25.64 -1.14
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
Name Shares PPS
Koshinski Asset Management, Inc. 305 22.95
HFG Advisors, Inc. 9,900 23.03
Private Advisor Group, LLC 9,623 23.07
Name Current Shares Current PPS Previous Shares Previous PPS
Cambridge Investment Research Advisors, Inc. 32,005 19.40 32,200 23.04
Tompkins Financial Corp 1,111 19.80 1,111 23.40
Global Retirement Partners, LLC 625 19.20 391 20.46
Parkside Financial Bank & Trust 118 16.95 138 21.74
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Global Retirement Partners, LLC 234 625 19.20 391 20.46 59.85
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Cambridge Investment Research Advisors, Inc. 195 32,005 19.40 32,200 23.04 -0.61
Parkside Financial Bank & Trust 20 118 16.95 138 21.74 -14.49
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