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 403 8.00 7.81 7.57
Previous Quarter 432 11.00 11.49 10.65

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 21 111 250 23 111 87
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 2 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 2 0 0 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 4,977,051 7.68 7.83 2,873,974 4.44 7.82
Previous Quarter 4,504,367 6.95 11.33 2,751,308 4.25 11.43

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. 3,579,570 7.80
Dimensional Fund Advisors Lp 2,245,265 7.80
Aristotle Capital Boston, LLC 2,035,761 7.80
Vanguard Group Inc 1,490,885 7.80
Gamco Investors, Inc. Et Al 957,000 7.80
Peregrine Capital Management Llc 927,491 7.80
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 819,124 7.80
Fund 1 Investments, LLC 744,112 7.80
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 740,000 7.80
Arrowstreet Capital, Limited Partnership 722,088 0.01
Jacobs Levy Equity Management, Inc 656,251 7.80
Sei Investments Co 652,297 7.80
Morgan Stanley 605,086 7.80
Ameriprise Financial Inc 599,763 7.80
D. E. Shaw & Co., Inc. 575,056 7.80
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 563,994 7.80
Geode Capital Management, Llc 557,349 7.80
State Street Corp 552,273 7.80
IBUY - Amplify Online Retail ETF 541,610 9.21
Charles Schwab Investment Management Inc 533,921 7.80

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. 3,050,758 11.50
Aristotle Capital Boston, LLC 1,944,182 11.50
Dimensional Fund Advisors Lp 1,824,392 11.50
Fund 1 Investments, LLC 1,464,775 11.50
Vanguard Group Inc 1,392,130 11.50
Peregrine Capital Management Llc 965,829 11.50
Gamco Investors, Inc. Et Al 936,000 11.50
D. E. Shaw & Co., Inc. 842,581 11.50
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 819,124 11.50
QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 731,777 9.97
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 728,000 11.50
Jpmorgan Chase & Co 701,844 11.50
Ameriprise Financial Inc 654,659 11.50
Morgan Stanley 648,664 11.50
Arrowstreet Capital, Limited Partnership 628,639 0.01
Allspring Global Investments Holdings, LLC 623,410 11.50
Sei Investments Co 614,441 11.50
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 569,922 11.50
State Street Corp 547,484 11.50
Geode Capital Management, Llc 541,737 11.50

 

Recent Quarter Analysis

Name Shares PPS
Brandywine Global Investment Management, LLC 98,780 7.80
Tudor Investment Corp Et Al 77,264 7.80
Unison Advisors LLC 61,375 7.80
Man Group plc 50,902 7.80
Twinbeech Capital Lp 47,935 7.80
Landscape Capital Management, L.l.c. 38,592 7.80
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 33,607 7.80
Arkadios Wealth Advisors 32,153 7.81
Avory & Company, LLC 32,125 7.81
VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,801 8.14
ARABX - Aristotle Small Cap Equity Fund II Class A 17,364 7.77
Keebeck Alpha, LP 17,127 7.82
Panagora Asset Management Inc 17,030 7.81
Cornerstone Investment Partners, LLC 16,693 7.79
American Century Companies Inc 16,068 7.78
Lombard Odier Asset Management (USA) Corp 15,211 7.82
Bailard, Inc. 10,400 7.79
DSMC - Distillate Small/Mid Cash Flow ETF 9,947 7.84
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,540 8.09
Impact Partnership Wealth, LLC 100 10.00
Name Shares PPS
Fund 1 Investments, LLC 1,464,775 11.50
QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 731,777 9.97
PSOPX - JPMorgan Small Cap Value Fund Class I 322,720 11.50
Newtyn Management, LLC 319,466 11.50
QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283,689 9.97
Shay Capital LLC 203,975 11.50
Divisadero Street Capital Management, LP 104,543 11.50
Trexquant Investment LP 103,621 11.50
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 88,600 11.50
Hussman Strategic Advisors, Inc. 78,000 11.50
HSGFX - Hussman Strategic Growth Fund 75,000 11.49
Advanced Series Trust - Ast Small-cap Value Portfolio 72,441 11.50
Acadian Asset Management Llc 70,618 0.01
Susquehanna International Group, Llp 61,900 11.50
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,826 9.90
USCAX - Small Cap Stock Fund Shares 46,591 7.30
Graham Capital Management, L.P. 26,703 11.50
PEAK6 Investments LLC 25,640 11.51
PENNX - Royce Pennsylvania Mutual Fund Investment Class 23,842 11.49
Corton Capital Inc. 22,292 11.48
Susquehanna Fundamental Investments, Llc 21,837 11.49
Delphia (USA) Inc. 20,568 11.52
Principal Financial Group Inc 14,705 11.49
Lazard Asset Management Llc 13,523
Private Advisor Group, LLC 13,000 11.54
Mercer Global Advisors Inc /adv 12,872
Bayesian Capital Management, LP 12,254 11.51
FDx Advisors, Inc. 11,943
XTX Topco Ltd 10,916 11.54
Gotham Asset Management, LLC 10,895 11.47
Virginia Retirement Systems Et Al 10,600 11.51
Wolverine Trading, Llc 10,187
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Small Cap Portfolio 9,801 9.90
VYSVX - Vericimetry U.S. Small Cap Value Fund 6,560 11.43
TPSC - Timothy Plan US Small Cap Core ETF 6,470 6.49
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 5,577 11.48
FNDRX - FRC Founders Index Fund 4,793 6.47
Dark Forest Capital Management Lp 4,665 11.58
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 3,912 7.41
JSML - Janus Henderson Small Cap Growth Alpha ETF 3,424 7.30
VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,197 11.57
ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,158 7.28
HSAFX - Hussman Strategic Allocation Fund 3,000 11.33
ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,985 7.37
QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,679 10.08
ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,664 7.21
Humankind Benefit Corp - Humankind US Stock ETF 1,636 11.61
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 630 6.35
Ellevest, Inc. 271 11.07
Nvwm, Llc 200 10.00
Jag Capital Management, Llc 190 10.53
PBSM - Invesco PureBeta MSCI USA Small Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189 10.58
Allworth Financial LP 132 15.15
Baker Avenue Asset Management, LP 123 8.13
TCI Wealth Advisors, Inc. 64 15.62
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 49
Manchester Capital Management LLC 39
Steward Partners Investment Advisory, Llc 30
Dynamic Technology Lab Private Ltd
GWM Advisors LLC
J. Goldman & Co LP
Victory Capital Management Inc
Meeder Asset Management Inc
Signaturefd, Llc
Macquarie Group Ltd
Envestnet Asset Management Inc
Westwood Holdings Group Inc
Axiom Investment Management LLC
Caption Management, LLC
Bridgefront Capital, LLC
SJS Investment Consulting Inc.
GPS Wealth Strategies Group, LLC
Guardian Wealth Advisors, LLC
Alpine Global Management, LLC
Silvercrest Asset Management Group Llc
Jump Financial, LLC
Quadrature Capital Ltd
Point72 Hong Kong Ltd
Old Mission Capital Llc
PDT Partners, LLC
Money Concepts Capital Corp
Captrust Financial Advisors
Holocene Advisors, LP
DRW Securities, LLC
Ronald Blue Trust, Inc.
ProShare Advisors LLC
Natixis Advisors, L.p.
Cubist Systematic Strategies, LLC
Blueshift Asset Management, LLC
HighTower Advisors, LLC
Byrne Asset Management LLC
WFIVX - Wilshire 5000 Index Fund Investment Class
Aurora Investment Counsel
Voloridge Investment Management, Llc
Bell Investment Advisors, Inc
Verition Fund Management LLC
Bfsg, Llc
Schonfeld Strategic Advisors LLC
Veritable, L.P.
J. Goldman & Co LP
Gladius Capital Management LP
Cutler Group LP
Walleye Capital LLC
Walleye Capital LLC
Cutler Group LP
SG Americas Securities, LLC
D.a. Davidson & Co.
IFP Advisors, Inc
Chimera Capital Management LLC
Balyasny Asset Management Llc
Cutler Group LP
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 3,579,570 7.80 3,050,758 11.50
Dimensional Fund Advisors Lp 2,245,265 7.80 1,824,392 11.50
Aristotle Capital Boston, LLC 2,035,761 7.80 1,944,182 11.50
Vanguard Group Inc 1,490,885 7.80 1,392,130 11.50
Gamco Investors, Inc. Et Al 957,000 7.80 936,000 11.50
Peregrine Capital Management Llc 927,491 7.80 965,829 11.50
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 819,124 7.80 819,124 11.50
Fund 1 Investments, LLC 744,112 7.80 1,464,775 11.50
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 740,000 7.80 728,000 11.50
Arrowstreet Capital, Limited Partnership 722,088 0.01 628,639 0.01
Jacobs Levy Equity Management, Inc 656,251 7.80 311,299 11.50
Sei Investments Co 652,297 7.80 614,441 11.50
Morgan Stanley 605,086 7.80 648,664 11.50
Ameriprise Financial Inc 599,763 7.80 654,659 11.50
D. E. Shaw & Co., Inc. 575,056 7.80 842,581 11.50
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 563,994 7.80 569,922 11.50
Geode Capital Management, Llc 557,349 7.80 541,737 11.50
State Street Corp 552,273 7.80 547,484 11.50
IBUY - Amplify Online Retail ETF 541,610 9.21 535,723 9.97
Charles Schwab Investment Management Inc 533,921 7.80 528,190 11.50
Name Current Shares Current PPS Previous Shares Previous PPS
Nuveen Asset Management, LLC 208,731 7.80 171,623 0.01
Walleye Capital LLC 98,843 7.80 0
Millennium Management Llc 80,932 7.80 0
Strs Ohio 65,500 0.02 33,000
Petrus Trust Company, LTA 62,978 7.80 0
Woodline Partners LP 49,228 7.80 0
Rhumbline Advisers 41,652 7.80 41,275
Jane Street Group, Llc 39,274 7.79 0
Engineers Gate Manager LP 30,071 7.81 0
Squarepoint Ops LLC 26,890 7.81 0
Campbell & CO Investment Adviser LLC 25,804 7.79 0
Boothbay Fund Management, Llc 21,517 7.81 0
Two Sigma Investments, Lp 20,300 7.78 0
Counterpoint Mutual Funds LLC 15,773 7.80 0
CPAEX - Counterpoint Tactical Equity Fund Class A Shares 15,773 7.80 14,884 6.52
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,949 9.19 28,596 7.27
Occudo Quantitative Strategies Lp 12,097 7.77 0
Caxton Associates Lp 11,411 7.80 0
Mariner, LLC 10,972 7.84 14,866
Tower Research Capital LLC (TRC) 6,831 7.76 3,886
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 528,812 3,579,570 7.80 3,050,758 11.50 17.33
Dimensional Fund Advisors Lp 420,873 2,245,265 7.80 1,824,392 11.50 23.07
Jacobs Levy Equity Management, Inc 344,952 656,251 7.80 311,299 11.50 110.81
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237,541 278,111 9.21 40,570 9.96 585.51
DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155,991 197,691 9.21 41,700 9.98 374.08
Goldman Sachs Group Inc 101,325 231,395 7.80 130,070 11.50 77.90
Walleye Capital LLC 98,843 98,843 7.80 0 0.00
Vanguard Group Inc 98,755 1,490,885 7.80 1,392,130 11.50 7.09
Arrowstreet Capital, Limited Partnership 93,449 722,088 0.01 628,639 0.01 14.87
Aristotle Capital Boston, LLC 91,579 2,035,761 7.80 1,944,182 11.50 4.71
Renaissance Technologies Llc 81,300 329,600 0.01 248,300 0.01 32.74
Millennium Management Llc 80,932 80,932 7.80 0 0.00
DFAT - Dimensional U.S. Targeted Value ETF 72,470 194,971 9.21 122,501 9.97 59.16
Petrus Trust Company, LTA 62,978 62,978 7.80 0 0.00
Nishkama Capital, LLC 62,945 137,918 7.80 74,973 11.50 83.96
Hrt Financial Lp 60,456 60,456 0 0.00
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,546 58,958 7.80 412 12.14 14210.19
Woodline Partners LP 49,228 49,228 7.80 0 0.00
Bank Of America Corp /de/ 44,463 96,124 7.80 51,661 11.50 86.07
Barclays Plc 40,338 63,995 23,657 170.51
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Fund 1 Investments, LLC 720,663 744,112 7.80 1,464,775 11.50 -49.20
Jpmorgan Chase & Co 645,424 56,420 7.80 701,844 11.50 -91.96
Allspring Global Investments Holdings, LLC 382,456 240,954 7.80 623,410 11.50 -61.35
Assenagon Asset Management S.A. 306,180 110,262 7.80 416,442 11.50 -73.52
D. E. Shaw & Co., Inc. 267,525 575,056 7.80 842,581 11.50 -31.75
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 82,743 344,369 8.12 427,112 9.90 -19.37
Shay Capital LLC 82,555 121,420 7.80 203,975 11.50 -40.47
TSLCX - Transamerica Small Cap Value C 81,143 312,544 9.21 393,687 9.97 -20.61
Two Sigma Advisers, Lp 79,500 111,000 7.80 190,500 11.50 -41.73
Citadel Advisors Llc 72,929 33,828 7.80 106,757 11.50 -68.31
Ameriprise Financial Inc 54,896 599,763 7.80 654,659 11.50 -8.39
Bnp Paribas Arbitrage, Sa 48,063 9,492 7.80 57,555 11.50 -83.51
REBYX - U.S. Small Cap Equity Fund Class Y 45,440 25,431 9.20 70,871 9.98 -64.12
Morgan Stanley 43,578 605,086 7.80 648,664 11.50 -6.72
Peregrine Capital Management Llc 38,338 927,491 7.80 965,829 11.50 -3.97
Nordea Investment Management Ab 32,702 264,789 8.08 297,491 11.49 -10.99
IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,520 240,174 7.80 268,694 11.50 -10.61
ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,186 27,537 7.81 52,723 11.49 -47.77
Royce & Associates Lp 23,842 76,000 7.80 99,842 11.50 -23.88
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,327 4,546 7.70 23,873 11.52 -80.96
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 0
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
Susquehanna International Group, Llp 26,400 35,500 61,900 -42.65
Simplex Trading, Llc 6,200 13,400 19,600 -31.63
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Group One Trading, L.p. 3,329 2,700 6,029 -55.22
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
GMRAX - Nationwide Small Cap Index Fund Class A 2,631 8.74 2,631 9.88
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1,266 8.69 1,267 10.26
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
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1 1,266 8.69 1,267 10.26 -0.08
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