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 586 99.00 33.76 38.37
Previous Quarter 602 99.00 33.76 38.83

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 5 70 67 4 33 18
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 2 0 3 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 18,463,769 30.42 16.92 7,935,538 13.07 33.95
Previous Quarter 9,255,913 15.25 33.75 7,930,278 13.06 33.96

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. 9,248,821 33.75
BlackRock Inc. 9,207,856
IJR - iShares Core S&P Small-Cap ETF 4,382,924 33.75
Vanguard Group Inc 4,052,169 33.75
VANGUARD GROUP INC 3,970,846
Dimensional Fund Advisors Lp 2,784,527 33.75
DIMENSIONAL FUND ADVISORS LP 2,757,658
Price T Rowe Associates Inc /md/ 2,650,740 33.75
Van Berkom & Associates Inc. 2,424,506 33.75
Macquarie Group Ltd 2,140,219 33.75
State Street Corp 2,102,787 33.84
Fmr Llc 2,037,740 33.75
Westwood Holdings Group Inc 1,791,356 33.75
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,765,502 33.75
Goldman Sachs Group Inc 1,651,139 33.75
DCCAX - Delaware Small Cap Core Fund Class A 1,592,828 36.11
IWM - iShares Russell 2000 ETF 1,375,609 33.75
Brown Advisory Inc 1,249,152 33.98
Vaughan Nelson Investment Management, L.p. 1,217,587 33.75
Robeco Schweiz AG 1,085,940 33.75

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. 9,248,821 33.75
IJR - iShares Core S&P Small-Cap ETF 4,382,924 33.75
Vanguard Group Inc 4,052,169 33.75
Dimensional Fund Advisors Lp 2,784,527 33.75
Price T Rowe Associates Inc /md/ 2,650,740 33.75
Van Berkom & Associates Inc. 2,424,506 33.75
Macquarie Group Ltd 2,140,219 33.75
State Street Corp 2,102,787 33.84
Fmr Llc 2,037,740 33.75
Westwood Holdings Group Inc 1,791,356 33.75
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,765,502 33.75
Goldman Sachs Group Inc 1,651,139 33.75
DCCAX - Delaware Small Cap Core Fund Class A 1,592,828 36.11
IWM - iShares Russell 2000 ETF 1,375,609 33.75
Brown Advisory Inc 1,249,152 33.98
Vaughan Nelson Investment Management, L.p. 1,217,587 33.75
Robeco Schweiz AG 1,085,940 33.75
Robeco Institutional Asset Management B.V. 1,062,330 33.75
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 1,047,100 33.75
Geode Capital Management, Llc 1,028,635 33.75

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 3,970,846
DIMENSIONAL FUND ADVISORS LP 2,757,658
RYLD - Global X Russell 2000 Covered Call ETF 17,158 34.04
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 3,947 33.95
WSCIX - Westwood SmallCap Growth Fund Institutional Shares 1,012 33.60
Name Shares PPS
AVFIX - American Beacon Small Cap Value Fund Institutional Class 888,072 42.81
WHGSX - Westwood Smallcap Fund Institutional Class Shares 528,245 42.81
MMQYX - MassMutual Select Small Cap Value Equity Fund Service Class 14,296 38.61
RZG - Invesco S&P SmallCap 600 Pure Growth ETF 13,865 42.84
TMVAX - RBC Microcap Value Fund A Shares 10,300 38.64
ADVGX - North Square Advisory Research All Cap Value Fund Class I 5,961 42.78
SPWIX - Simt Small Cap Growth Fund Class I 3,386 38.69
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 1,544 38.86
PASIX - PACE Alternative Strategies Investments Class A 1,161 38.76
IFP Advisors, Inc 417 270.98
FNY Investment Advisers, LLC 100 30.00
Group One Trading, L.p. 100 30.00
Group One Trading, L.p. 100 30.00
Berman Capital Advisors, LLC 40 25.00
Koshinski Asset Management, Inc. 35 28.57
Parallel Advisors, LLC 22 45.45
Phocas Financial Corp.
Hrt Financial Lp
Holocene Advisors, LP
Aqr Capital Management Llc
Hancock Whitney Corp
Y-Intercept (Hong Kong) Ltd
Trustcore Financial Services, Llc
William Blair Investment Management, Llc
Alphacrest Capital Management Llc
Sei Investments Co
Cullen/frost Bankers, Inc.
Sageworth Trust Co
Etf Managers Group, Llc
HB Wealth Management, LLC
Signet Financial Management, Llc
Vigilant Capital Management, LLC
Hanson & Doremus Investment Management
Ergoteles LLC
Nomura Asset Management Co Ltd
Brown Brothers Harriman & Co
Paloma Partners Management Co
Better Money Decisions, LLC
Everence Capital Management Inc
Blueshift Asset Management, LLC
Eagle Bay Advisors LLC
Diversified Trust Co
Stanley-Laman Group, Ltd.
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
MQS Management LLC
California Public Employees Retirement System
Healthcare Of Ontario Pension Plan Trust Fund
Keebeck Alpha, LP
Crossmark Global Holdings, Inc.
Legato Capital Management LLC
Emerald Investment Partners, Llc
Meridian Wealth Partners, LLC
King Luther Capital Management Corp
Norges Bank
Dynamic Technology Lab Private Ltd
PDT Partners, LLC
Duality Advisers, Lp
Nicholas Investment Partners, LP
Barrow Hanley Mewhinney & Strauss Llc
Dark Forest Capital Management Lp
Royce & Associates Lp
TCI Wealth Advisors, Inc.
Eaton Vance Management
Texas Capital Bank Wealth Management Services Inc
Hillcrest Asset Management LLC
Allworth Financial LP
Susquehanna Fundamental Investments, Llc
AIEQ - AI Powered Equity ETF
Mml Investors Services, Llc
Homrich & Berg
Name Current Shares Current PPS Previous Shares Previous PPS
FSOPX - Fidelity Series Small Cap Opportunities Fund 958,828 34.03 918,128 39.02
WHGAX - Westwood Quality SmallCap Fund A Class Shares 634,991 34.03 535,251 39.02
DFSTX - U.s. Small Cap Portfolio - Institutional Class 498,625 34.03 503,028 39.02
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 495,967 34.03 495,967 39.02
FSSNX - Fidelity Small Cap Index Fund 449,084 34.03 438,200 39.02
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 439,096 34.03 439,096 39.02
FDSCX - Fidelity Stock Selector Small Cap Fund 372,800 34.03 348,000 39.02
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 288,210 34.03 287,890 39.02
PJARX - SmallCap Value Fund II R-3 254,760 34.03 287,115 39.02
DFAT - Dimensional U.S. Targeted Value ETF 250,659 34.03 252,071 39.02
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 166,270 34.03 166,270 39.02
DFAS - Dimensional U.S. Small Cap ETF 149,042 34.03 151,042 39.02
SWSSX - Schwab Small-Cap Index Fund 135,596 34.03 132,794 39.02
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 129,836 34.03 129,836 39.02
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 105,183 34.03 108,390 39.02
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 88,683 34.03 88,683 39.02
PSAPX - SmallCap S&P 600 Index Fund R-1 79,229 34.03 79,449 39.02
DFAC - Dimensional U.S. Core Equity 2 ETF 72,771 34.02 72,771 39.03
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 71,923 34.04 71,923 39.01
OSCV - Opus Small Cap Value ETF 71,312 34.03 68,332 39.02
Name Current Shares Current PPS Previous Shares Previous PPS
State of Alaska, Department of Revenue 45,846 35.60 42,631 33.73
Cambridge Investment Research Advisors, Inc. 6,104 35.55 6,103 33.75
Parkside Financial Bank & Trust 177 33.90 179 33.52
Global Retirement Partners, LLC 72 41.67 58 34.48
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
WHGAX - Westwood Quality SmallCap Fund A Class Shares 99,740 634,991 34.03 535,251 39.02 18.63
FSOPX - Fidelity Series Small Cap Opportunities Fund 40,700 958,828 34.03 918,128 39.02 4.43
FDSCX - Fidelity Stock Selector Small Cap Fund 24,800 372,800 34.03 348,000 39.02 7.13
FYX - First Trust Small Cap Core AlphaDEX Fund 22,251 50,459 34.03 28,208 39.03 78.88
FYT - First Trust Small Cap Value AlphaDEX Fund 12,833 20,090 34.05 7,257 39.00 176.84
FSSNX - Fidelity Small Cap Index Fund 10,884 449,084 34.03 438,200 39.02 2.48
VT - Vanguard Total World Stock Index Fund ETF Shares 5,260 27,477 34.03 22,217 39.02 23.68
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 4,947 42,835 34.04 37,888 39.01 13.06
Morningstar Funds Trust - Morningstar U.S. Equity Fund 4,008 46,673 34.02 42,665 39.02 9.39
State of Alaska, Department of Revenue 3,215 45,846 35.60 42,631 33.73 7.54
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 3,073 51,293 34.04 48,220 39.03 6.37
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3,008 18,542 34.03 15,534 39.01 19.36
OSCV - Opus Small Cap Value ETF 2,980 71,312 34.03 68,332 39.02 4.36
SWSSX - Schwab Small-Cap Index Fund 2,802 135,596 34.03 132,794 39.02 2.11
FAB - First Trust Multi Cap Value AlphaDEX Fund 1,873 2,804 33.88 931 38.67 201.18
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 1,605 49,253 34.03 47,648 39.02 3.37
SWTSX - Schwab Total Stock Market Index Fund 1,505 25,198 34.01 23,693 39.00 6.35
RYJ - Invesco Raymond James SB-1 Equity ETF 1,425 18,694 34.02 17,269 39.03 8.25
CSML - IQ Chaikin U.S. Small Cap ETF 1,025 12,078 34.03 11,053 38.99 9.27
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 994 5,506 33.96 4,512 39.01 22.03
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PJARX - SmallCap Value Fund II R-3 32,355 254,760 34.03 287,115 39.02 -11.27
DFSTX - U.s. Small Cap Portfolio - Institutional Class 4,403 498,625 34.03 503,028 39.02 -0.88
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 3,207 105,183 34.03 108,390 39.02 -2.96
DFAS - Dimensional U.S. Small Cap ETF 2,000 149,042 34.03 151,042 39.02 -1.32
DFAT - Dimensional U.S. Targeted Value ETF 1,412 250,659 34.03 252,071 39.02 -0.56
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 838 29,924 34.02 30,762 39.01 -2.72
BKSE - BNY Mellon US Small Cap Core Equity ETF 472 1,326 33.94 1,798 38.93 -26.25
PNASX - SmallCap Growth Fund I R-1 422 9,222 34.05 9,644 38.99 -4.38
ISCG - iShares Morningstar Small-Cap Growth ETF 387 6,997 34.01 7,384 39.00 -5.24
ISCV - iShares Morningstar Small-Cap Value ETF 344 5,782 34.07 6,126 39.01 -5.62
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 282 3,211 33.95 3,493 38.94 -8.07
FIDU - Fidelity MSCI Industrials Index ETF 270 12,728 34.02 12,998 39.01 -2.08
PSAPX - SmallCap S&P 600 Index Fund R-1 220 79,229 34.03 79,449 39.02 -0.28
UAPIX - Ultrasmall-cap Profund Investor Class 120 1,246 33.71 1,366 38.80 -8.78
ISCB - iShares Morningstar Small-Cap ETF 45 3,655 33.93 3,700 38.92 -1.22
SLPIX - Small-cap Profund Investor Class 44 43 23.26 87 34.48 -50.57
SGPIX - Small-cap Growth Profund Investor Class 28 399 35.09 427 39.81 -6.56
Parkside Financial Bank & Trust 2 177 33.90 179 33.52 -1.12
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. 35 28.57
FNY Investment Advisers, LLC 100 30.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Cambridge Investment Research Advisors, Inc. 6,104 35.55 6,103 33.75
Parkside Financial Bank & Trust 177 33.90 179 33.52
Global Retirement Partners, LLC 72 41.67 58 34.48
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Global Retirement Partners, LLC 14 72 41.67 58 34.48 24.14
Cambridge Investment Research Advisors, Inc. 1 6,104 35.55 6,103 33.75 0.02
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Parkside Financial Bank & Trust 2 177 33.90 179 33.52 -1.12
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