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 685 17.00 16.62 16.53
Previous Quarter 696 17.00 16.62 16.80

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 11 70 100 1 42 32
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 1 11 0 4 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 43,131,190 26.86 8.71 31,958,973 19.90 16.65
Previous Quarter 22,542,101 14.04 16.66 31,946,137 19.89 16.71

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. 21,821,468 16.62
BlackRock Inc. 20,589,089
Vanguard Group Inc 16,102,336 16.62
Dimensional Fund Advisors Lp 10,805,481 16.62
DIMENSIONAL FUND ADVISORS LP 10,617,622
State Street Corp 8,941,860 16.77
STATE STREET CORP 8,209,865
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,708,398 16.62
IJH - iShares Core S&P Mid-Cap ETF 4,577,342 16.62
NAESX - Vanguard Small-Cap Index Fund Investor Shares 4,056,874 16.62
IWM - iShares Russell 2000 ETF 3,668,481 16.62
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 3,661,154 15.17
Geode Capital Management, Llc 2,932,748 16.62
Fuller & Thaler Asset Management, Inc. 2,922,756 16.62
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 2,729,662 16.62
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 2,647,835 16.62
KRE - SPDR(R) S&P Regional Banking(SM) ETF 2,430,434 16.62
Northern Trust Corp 2,336,549 16.62
Bank of New York Mellon Corp 2,281,249 16.62
VEXMX - Vanguard Extended Market Index Fund Investor Shares 2,118,926 16.62

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. 21,821,468 16.62
Vanguard Group Inc 16,102,336 16.62
Dimensional Fund Advisors Lp 10,805,481 16.62
State Street Corp 8,941,860 16.77
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,708,398 16.62
IJH - iShares Core S&P Mid-Cap ETF 4,577,342 16.62
NAESX - Vanguard Small-Cap Index Fund Investor Shares 4,056,874 16.62
IWM - iShares Russell 2000 ETF 3,668,481 16.62
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 3,658,154 17.95
Geode Capital Management, Llc 2,932,748 16.62
Fuller & Thaler Asset Management, Inc. 2,922,756 16.62
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 2,729,662 16.62
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 2,647,835 16.62
KRE - SPDR(R) S&P Regional Banking(SM) ETF 2,430,434 16.62
Northern Trust Corp 2,336,549 16.62
Bank of New York Mellon Corp 2,281,249 16.62
VEXMX - Vanguard Extended Market Index Fund Investor Shares 2,118,926 16.62
Janus Henderson Group Plc 2,037,041 16.62
Fulton Bank, N.a. 1,982,373 16.62
JSIVX - Janus Henderson Small Cap Value Fund Class L 1,936,458 16.62

 

Recent Quarter Analysis

Name Shares PPS
DIMENSIONAL FUND ADVISORS LP 10,617,622
STATE STREET CORP 8,209,865
XMMO - Invesco S&P MidCap Momentum ETF 201,523 15.17
QASCX - Federated MDT Small Cap Core Fund Class A Shares 68,252 15.16
RYLD - Global X Russell 2000 Covered Call ETF 45,133 15.18
FTLS - First Trust Long/Short Equity ETF 44,954 15.17
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 14,196 15.15
FNY Investment Advisers, LLC 10,000 14.40
NVQ - QRAFT AI-Enhanced U.S. Next Value ETF 1,034 15.47
TILDX - DCM/INNOVA High Dividend Income Innovation Fund 880 14.77
KBC Group NV 0
Name Shares PPS
Citadel Advisors Llc 1,156,823 16.62
Walleye Trading LLC 55,800 16.61
Fma Advisory Inc 41,366 15.28
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 38,496 16.11
STEWARD FUNDS, INC. - Steward Small Cap Growth Fund Class A 29,770 17.94
Susquehanna International Group, Llp 25,762 16.61
HISF - First Trust Strategic Income ETF 21,473 16.11
Security National Trust Co 20,730 15.77
Bbva Usa 19,753 15.24
PTMC - Pacer Trendpilot US Mid Cap ETF 17,852 16.08
MARNX - Convergence Long/Short Equity Fund - Institutional Class 13,877 15.78
DTD - WisdomTree U.S. Total Dividend Fund N/A 12,642 15.27
NUSC - Nuveen ESG Small-Cap ETF 7,694 16.12
Simplex Trading, Llc 6,500 16.62
Berman Capital Advisors, LLC 438 13.70
Parallel Advisors, LLC 347 17.29
Allworth Financial LP 4
Sageworth Trust Co
Polar Asset Management Partners Inc.
Acadian Asset Management Llc
Advisory Services Network, LLC
Assetmark, Inc
Panagora Asset Management Inc
Hillcrest Asset Management LLC
Quantbot Technologies LP
O'shaughnessy Asset Management, Llc
Claybrook Capital, LLC
Healthcare Of Ontario Pension Plan Trust Fund
Inscription Capital, LLC
Blueshift Asset Management, LLC
Martingale Asset Management L P
Sciencast Management LP
Arrowstreet Capital, Limited Partnership
Castleview Partners, Llc
Norges Bank
Qube Research & Technologies Ltd
Trexquant Investment LP
Manteio Capital LLC
First Horizon Advisors, Inc.
Ergoteles LLC
Occudo Quantitative Strategies Lp
Jefferies Group LLC
Engineers Gate Manager LP
Duality Advisers, Lp
Weaver C. Barksdale & Associates, Inc.
Jacobi Capital Management LLC
Dark Forest Capital Management Lp
Eagle Bay Advisors LLC
Jump Financial, LLC
Sandy Spring Bank
Virtu Financial LLC
Quadrature Capital Ltd
Stewardship Advisors, LLC
Douglas Lane & Associates, LLC
KBC Group NV
Aristotle Capital Boston, LLC
Kowal Investment Group, LLC
Squarepoint Ops LLC
Marshall Wace, Llp
Campbell & CO Investment Adviser LLC
Harbour Investments, Inc.
Allegheny Financial Group LTD
GMUEX - GMO U.S. Equity Fund Class III
Grantham, Mayo, Van Otterloo & Co. LLC
GFSYX - Strategic Alternatives Fund Institutional
Wellington Management Group Llp
Richard Bernstein Advisors LLC
CoreCap Advisors, LLC
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
Newbridge Financial Services Group, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 3,661,154 15.17 3,658,154 17.95
Fulton Bank, N.a. 1,899,683 14.45 1,982,373 16.62
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 1,453,997 15.17 1,304,375 17.95
DFSTX - U.s. Small Cap Portfolio - Institutional Class 1,228,766 15.17 1,228,766 17.95
FSSNX - Fidelity Small Cap Index Fund 1,186,496 15.17 1,146,035 17.95
DFAT - Dimensional U.S. Targeted Value ETF 790,798 15.17 751,917 17.95
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 615,603 15.17 616,381 17.95
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 488,985 15.17 488,985 17.95
DFAS - Dimensional U.S. Small Cap ETF 441,127 15.17 400,408 17.95
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 389,814 15.17 389,814 17.95
DGRO - iShares Core Dividend Growth ETF 372,310 15.17 398,914 17.95
SWSSX - Schwab Small-Cap Index Fund 357,492 15.17 350,155 17.95
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 338,415 15.17 338,415 17.95
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 266,099 15.17 215,671 17.95
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 229,731 15.17 235,996 17.95
DFAC - Dimensional U.S. Core Equity 2 ETF 218,323 15.17 193,393 17.95
AVFIX - American Beacon Small Cap Value Fund Institutional Class 182,109 15.17 739,323 17.95
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 164,900 15.17 164,900 17.95
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 152,098 15.17 152,824 17.95
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 139,588 15.17 135,392 17.95
Name Current Shares Current PPS Previous Shares Previous PPS
SLPIX - Small-cap Profund Investor Class 112 17.86 230 17.39
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 149,622 1,453,997 15.17 1,304,375 17.95 11.47
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 68,031 129,937 15.17 61,906 17.95 109.89
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 50,428 266,099 15.17 215,671 17.95 23.38
DFAS - Dimensional U.S. Small Cap ETF 40,719 441,127 15.17 400,408 17.95 10.17
FSSNX - Fidelity Small Cap Index Fund 40,461 1,186,496 15.17 1,146,035 17.95 3.53
DFAT - Dimensional U.S. Targeted Value ETF 38,881 790,798 15.17 751,917 17.95 5.17
DFAC - Dimensional U.S. Core Equity 2 ETF 24,930 218,323 15.17 193,393 17.95 12.89
Cambridge Investment Research Advisors, Inc. 15,244 26,398 14.43 11,154 16.59 136.67
VT - Vanguard Total World Stock Index Fund ETF Shares 13,614 72,489 15.17 58,875 17.95 23.12
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7,936 48,963 15.17 41,027 17.94 19.34
SWSSX - Schwab Small-Cap Index Fund 7,337 357,492 15.17 350,155 17.95 2.10
FYT - First Trust Small Cap Value AlphaDEX Fund 4,503 60,039 15.17 55,536 17.95 8.11
Valley National Advisers Inc 4,216 45,770 14.64 41,554 16.63 10.15
FZILX - Fidelity ZERO International Index Fund 4,203 48,923 15.17 44,720 17.96 9.40
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 4,196 139,588 15.17 135,392 17.95 3.10
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 3,725 27,501 15.16 23,776 17.96 15.67
PMSSX - MidCap S&P 400 Index Fund R-1 3,099 93,289 15.17 90,190 17.95 3.44
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 3,000 3,661,154 15.17 3,658,154 17.95 0.08
MLPIX - Mid-cap Value Profund Investor Class 2,019 2,569 15.18 550 18.18 367.09
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 1,992 11,423 15.14 9,431 17.92 21.12
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
AVFIX - American Beacon Small Cap Value Fund Institutional Class 557,214 182,109 15.17 739,323 17.95 -75.37
Fulton Bank, N.a. 82,690 1,899,683 14.45 1,982,373 16.62 -4.17
PJARX - SmallCap Value Fund II R-3 31,004 99,050 15.17 130,054 17.95 -23.84
DGRO - iShares Core Dividend Growth ETF 26,604 372,310 15.17 398,914 17.95 -6.67
RFV - Invesco S&P MidCap 400 Pure Value ETF 11,023 78,606 15.16 89,629 17.95 -12.30
FYX - First Trust Small Cap Core AlphaDEX Fund 7,206 136,618 15.17 143,824 17.95 -5.01
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 6,265 229,731 15.17 235,996 17.95 -2.65
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 5,400 135,380 15.17 140,780 17.95 -3.84
FMDCX - Federated Mid-Cap Index Fund Service Shares 5,264 26,038 15.17 31,302 17.95 -16.82
FNCL - Fidelity MSCI Financials Index ETF 5,198 64,182 15.18 69,380 17.94 -7.49
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3,843 57,581 15.18 61,424 17.96 -6.26
THMAX - Thrivent Moderate Allocation Fund Class A 3,630 49,140 15.16 52,770 17.95 -6.88
ISCV - iShares Morningstar Small-Cap Value ETF 2,996 33,744 15.17 36,740 17.94 -8.15
DPST - Direxion Daily Regional Banks Bull 3X Shares 2,671 125,756 15.17 128,427 17.95 -2.08
EWMC - Invesco S&P MidCap 400 Equal Weight ETF 2,502 18,023 15.15 20,525 17.93 -12.19
TAAAX - Thrivent Aggressive Allocation Fund Class A 2,022 29,459 15.17 31,481 17.95 -6.42
GMXAX - Nationwide Mid Cap Market Index Fund Class A 1,779 53,706 15.18 55,485 17.95 -3.21
PRF - Invesco FTSE RAFI US 1000 ETF 1,624 48,003 15.17 49,627 17.95 -3.27
BKSE - BNY Mellon US Small Cap Core Equity ETF 1,287 3,457 15.04 4,744 17.92 -27.13
Calton & Associates, Inc. 1,000 10,676 14.42 11,676 16.62 -8.56
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
FNY Investment Advisers, LLC 10,000 14.40
Name Shares PPS
Allworth Financial LP 4
Name Current Shares Current PPS Previous Shares Previous PPS
Valley National Advisers Inc 45,770 14.64 41,554 16.63
Private Advisor Group, LLC 32,925 14.46 31,259 16.64
Pennsylvania Capital Management Inc /adv 30,000 14.47 30,000 16.63
Cambridge Investment Research Advisors, Inc. 26,398 14.43 11,154 16.59
Boenning & Scattergood, Inc. 18,227 14.43 18,227 16.62
Raymond James Trust N.a. 18,141 14.44 18,141 16.65
Domani Wealth, LLC 15,400 14.48 15,400 16.62
Calton & Associates, Inc. 10,676 14.42 11,676 16.62
Tompkins Financial Corp 4,552 14.50 4,552 16.70
Gradient Investments LLC 1,372 14.58 1,372 16.76
GBDV - Global Beta Smart Income ETF 368 16.30 157 19.11
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Cambridge Investment Research Advisors, Inc. 15,244 26,398 14.43 11,154 16.59 136.67
Valley National Advisers Inc 4,216 45,770 14.64 41,554 16.63 10.15
Private Advisor Group, LLC 1,666 32,925 14.46 31,259 16.64 5.33
GBDV - Global Beta Smart Income ETF 211 368 16.30 157 19.11 134.39
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Calton & Associates, Inc. 1,000 10,676 14.42 11,676 16.62 -8.56
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