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 380 30.00 30.13 29.69
Previous Quarter 386 31.00 30.14 30.40

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 7 34 54 0 14 9
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 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 1 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 2,395,629 15.38 15.44 1,512,737 9.71 30.20
Previous Quarter 1,226,219 7.87 30.17 1,512,737 9.71 30.20

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
Dimensional Fund Advisors Lp 1,258,738 30.13
DIMENSIONAL FUND ADVISORS LP 1,249,099
BlackRock Inc. 1,199,589 30.13
BlackRock Inc. 1,169,410
Vanguard Group Inc 763,342 30.13
Fmr Llc 718,173 30.13
Commonwealth Equity Services, Llc 570,159 30.13
State Street Corp 494,212 30.36
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 450,618 30.13
FLPSX - Fidelity Low-Priced Stock Fund 447,080 27.84
Lsv Asset Management 424,348 30.13
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 398,114 27.84
IWM - iShares Russell 2000 ETF 375,892 30.13
Canandaigua National Corp 345,167 26.02
Renaissance Technologies Llc 286,000 30.13
Geode Capital Management, Llc 270,096 30.13
Northern Trust Corp 220,808 30.13
VEXMX - Vanguard Extended Market Index Fund Investor Shares 219,703 30.13
Fuller & Thaler Asset Management, Inc. 182,221 30.13
Charles Schwab Investment Management Inc 181,794 30.13

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
Dimensional Fund Advisors Lp 1,258,738 30.13
BlackRock Inc. 1,199,589 30.13
Vanguard Group Inc 763,342 30.13
Fmr Llc 718,173 30.13
Commonwealth Equity Services, Llc 570,159 30.13
State Street Corp 494,212 30.36
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 450,618 30.13
FLPSX - Fidelity Low-Priced Stock Fund 447,519 32.24
Lsv Asset Management 424,348 30.13
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 398,114 32.24
IWM - iShares Russell 2000 ETF 375,892 30.13
Canandaigua National Corp 346,470 30.13
Renaissance Technologies Llc 286,000 30.13
Geode Capital Management, Llc 270,096 30.13
Northern Trust Corp 220,808 30.13
VEXMX - Vanguard Extended Market Index Fund Investor Shares 219,703 30.13
Fuller & Thaler Asset Management, Inc. 182,221 30.13
Charles Schwab Investment Management Inc 181,794 30.13
Bhz Capital Management, Lp 181,347 30.13
Foundry Partners, LLC 175,905 30.13

 

Recent Quarter Analysis

Name Shares PPS
DIMENSIONAL FUND ADVISORS LP 1,249,099
DPST - Direxion Daily Regional Banks Bull 3X Shares 6,306 27.91
FZILX - Fidelity ZERO International Index Fund 4,764 27.92
RYLD - Global X Russell 2000 Covered Call ETF 4,476 27.93
FZIPX - Fidelity ZERO Extended Market Index Fund 3,300 27.88
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 1,744 28.10
Copeland Capital Management, LLC 0
Name Shares PPS
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 17,927 30.62
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 13,461 31.94
Qci Asset Management Inc/ny 12,082 30.62
STEWARD FUNDS, INC. - Steward Small Cap Growth Fund Class A 9,450 32.28
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 4,825 31.92
ISCV - iShares Morningstar Small-Cap Value ETF 4,222 31.98
Prentice Wealth Management LLC 1,602 30.59
ISCB - iShares Morningstar Small-Cap ETF 1,281 32.01
Berman Capital Advisors, LLC 12
Copeland Capital Management, LLC
Janney Montgomery Scott LLC
WFIVX - Wilshire 5000 Index Fund Investment Class
Susquehanna International Group, Llp
Group One Trading, L.p.
Jane Street Group, Llc
IndexIQ Advisors LLC
SG Americas Securities, LLC
Bank Of Montreal /can/
FLMFX - MUIRFIELD FUND Retail Class
California Public Employees Retirement System
Meeder Asset Management Inc
EJF Capital LLC
Alliancebernstein L.p.
Campbell & CO Investment Adviser LLC
Financial Management Professionals, Inc.
Crossmark Global Holdings, Inc.
Toronto Dominion Bank
Squarepoint Ops LLC
Winton Capital Group Ltd
Arrowstreet Capital, Limited Partnership
Gsa Capital Partners Llp
Marshall Wace, Llp
Kestra Advisory Services, LLC
ExodusPoint Capital Management, LP
Name Current Shares Current PPS Previous Shares Previous PPS
FLPSX - Fidelity Low-Priced Stock Fund 447,080 27.84 447,519 32.24
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 398,114 27.84 398,114 32.24
Canandaigua National Corp 345,167 26.02 346,470 30.13
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 166,761 27.84 166,204 32.24
DFSTX - U.s. Small Cap Portfolio - Institutional Class 155,453 27.84 155,453 32.24
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 129,897 27.84 129,897 32.24
FSSNX - Fidelity Small Cap Index Fund 113,733 27.84 111,196 32.24
DFAT - Dimensional U.S. Targeted Value ETF 82,685 27.84 63,609 32.24
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 80,027 27.84 94,927 32.24
QASCX - Federated MDT Small Cap Core Fund Class A Shares 70,182 27.84 70,182 32.24
SWSCX - Schwab Small-Cap Equity Fund 54,415 27.84 116,449 32.24
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 49,837 27.83 49,837 32.25
NWUAX - Nationwide U.S. Small Cap Value Fund Class A 45,056 27.83 49,216 32.25
LSVQX - LSV Small Cap Value Fund Institutional Class Shares 43,990 27.85 43,990 32.23
FLKSX - Fidelity Low-Priced Stock K6 Fund 43,023 27.85 41,020 32.23
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 37,773 27.85 37,773 32.25
SWSSX - Schwab Small-Cap Index Fund 35,171 27.84 34,236 32.25
DFAS - Dimensional U.S. Small Cap ETF 34,811 27.84 34,811 32.23
PJARX - SmallCap Value Fund II R-3 29,921 27.84 40,191 32.25
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 26,000 27.85 26,000 32.23
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFAT - Dimensional U.S. Targeted Value ETF 19,076 82,685 27.84 63,609 32.24 29.99
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 3,193 3,778 27.79 585 32.48 545.81
FSSNX - Fidelity Small Cap Index Fund 2,537 113,733 27.84 111,196 32.24 2.28
FLKSX - Fidelity Low-Priced Stock K6 Fund 2,003 43,023 27.85 41,020 32.23 4.88
THMAX - Thrivent Moderate Allocation Fund Class A 1,345 12,918 27.87 11,573 32.23 11.62
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,169 15,023 27.82 13,854 32.27 8.44
SWSSX - Schwab Small-Cap Index Fund 935 35,171 27.84 34,236 32.25 2.73
TAAAX - Thrivent Aggressive Allocation Fund Class A 927 8,137 27.90 7,210 32.18 12.86
AALGX - Thrivent Global Stock Fund Class A 589 9,844 27.83 9,255 32.20 6.36
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 563 21,101 27.82 20,538 32.23 2.74
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 557 166,761 27.84 166,204 32.24 0.34
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 242 2,386 27.66 2,144 32.18 11.29
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 154 1,728 27.78 1,574 32.40 9.78
FLXSX - Fidelity Flex Small Cap Index Fund 120 1,407 27.72 1,287 31.86 9.32
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SWSCX - Schwab Small-Cap Equity Fund 62,034 54,415 27.84 116,449 32.24 -53.27
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 14,900 80,027 27.84 94,927 32.24 -15.70
PJARX - SmallCap Value Fund II R-3 10,270 29,921 27.84 40,191 32.25 -25.55
NWUAX - Nationwide U.S. Small Cap Value Fund Class A 4,160 45,056 27.83 49,216 32.25 -8.45
Canandaigua National Corp 1,303 345,167 26.02 346,470 30.13 -0.38
FLPSX - Fidelity Low-Priced Stock Fund 439 447,080 27.84 447,519 32.24 -0.10
PFM - Invesco Dividend Achievers ETF 55 667 28.49 722 31.86 -7.62
UAPIX - Ultrasmall-cap Profund Investor Class 31 324 27.78 355 30.99 -8.73
SLPIX - Small-cap Profund Investor Class 12 11 23 43.48 -52.17
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
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
Tompkins Financial Corp 5,085 25.96 5,085 30.09
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