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 608 98.00 97.78 97.98
Previous Quarter 619 100.00 97.79 98.94

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 12 66 91 1 35 32
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 2 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 1 8 0 5 3
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 8,203,535 30.44 49.13 5,720,134 21.22 98.04
Previous Quarter 4,121,705 15.29 97.78 5,717,129 21.21 98.05

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. 4,118,552 97.78
BlackRock Inc. 4,081,830
Vanguard Group Inc 2,918,292 97.78
VANGUARD GROUP INC 2,889,612
IJR - iShares Core S&P Small-Cap ETF 1,930,825 97.78
Ancora Advisors, LLC 1,346,091 97.78
Neuberger Berman Group LLC 1,283,640 97.78
Silvercrest Asset Management Group Llc 1,277,837 97.78
ArrowMark Colorado Holdings LLC 1,236,465
ArrowMark Colorado Holdings LLC 1,228,284 97.78
Clearbridge Investments, LLC 1,102,598 97.78
State Street Corp 1,056,548 97.78
SASMX - ClearBridge Small Cap Growth Fund Class A 928,818 96.97
Dimensional Fund Advisors Lp 918,173 97.78
NBGNX - Neuberger Berman Genesis Fund Investor Class 883,092 103.18
Royce & Associates Lp 873,014 97.78
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 779,758 97.78
NAESX - Vanguard Small-Cap Index Fund Investor Shares 674,847 97.78
Thrivent Financial For Lutherans 668,119 97.78
IWM - iShares Russell 2000 ETF 620,077 97.78

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. 4,118,552 97.78
Vanguard Group Inc 2,918,292 97.78
IJR - iShares Core S&P Small-Cap ETF 1,930,825 97.78
Ancora Advisors, LLC 1,346,091 97.78
Neuberger Berman Group LLC 1,283,640 97.78
Silvercrest Asset Management Group Llc 1,277,837 97.78
ArrowMark Colorado Holdings LLC 1,228,284 97.78
Clearbridge Investments, LLC 1,102,598 97.78
State Street Corp 1,056,548 97.78
SASMX - ClearBridge Small Cap Growth Fund Class A 928,818 106.30
Dimensional Fund Advisors Lp 918,173 97.78
NBGNX - Neuberger Berman Genesis Fund Investor Class 883,092 103.18
Royce & Associates Lp 873,014 97.78
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 779,758 97.78
NAESX - Vanguard Small-Cap Index Fund Investor Shares 674,847 97.78
Thrivent Financial For Lutherans 668,119 97.78
IWM - iShares Russell 2000 ETF 620,077 97.78
Atlanta Capital Management Co L L C 575,860 97.78
Victory Capital Management Inc 512,096 97.76
Geode Capital Management, Llc 481,608 97.78

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 2,889,612
Farmer Steven Patrick 66,838 91.95
SWSCX - Schwab Small-Cap Equity Fund 22,448 96.98
FYC - First Trust Small Cap Growth AlphaDEX Fund 13,107 96.97
Thrivent Core Funds - Thrivent Core Small Cap Value Fund 12,533 96.94
Hsbc Holdings Plc 8,897 98.01
RYLD - Global X Russell 2000 Covered Call ETF 7,460 96.92
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 3,019 97.05
FAD - First Trust Multi Cap Growth AlphaDEX Fund 2,216 97.02
WSCIX - Westwood SmallCap Growth Fund Institutional Shares 380 97.37
Massmutual Trust Co Fsb/adv 9
KBC Group NV 0
Name Shares PPS
Citadel Advisors Llc 31,518 97.79
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 29,387 100.55
Hsbc Holdings Plc 8,897 98.01
PEAK6 Investments LLC 7,400 97.84
RZG - Invesco S&P SmallCap 600 Pure Growth ETF 6,901 100.57
Marshall Wace North America L.P. 6,178 83.04
SVOAX - Simt Us Managed Volatility Fund Class F 4,329 82.93
First Mercantile Trust Co 3,531 82.98
Susquehanna International Group, Llp 3,440 97.67
Susquehanna International Group, Llp 3,440 97.67
Heritage Wealth Management, Llc 1,586 83.23
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 768 83.33
Financial Management Professionals, Inc. 491 97.76
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 377 82.23
Parallel Advisors, LLC 142 98.59
Berman Capital Advisors, LLC 44 68.18
IFP Advisors, Inc 41 121.95
Wolverine Trading, Llc
Jefferies Group LLC
Savior LLC
NSI Retail Advisors, LLC
QWVOX - Clearwater Small Companies Fund
California Public Employees Retirement System
Quantitative Systematic Strategies LLC
Massachusetts Financial Services Co /ma/
Advisory Services Network, LLC
Two Sigma Advisers, Lp
Pictet Asset Management Sa
Skandinaviska Enskilda Banken AB (publ)
KBC Group NV
Scopus Asset Management, L.p.
Shelton Capital Management
Liberty Wealth Management Llc
L & S Advisors Inc
EAM Investors, LLC
Eaton Vance Management
Jane Street Group, Llc
Permanens Capital L.P.
Balyasny Asset Management Llc
Wesbanco Bank Inc
O'shaughnessy Asset Management, Llc
Two Sigma Investments, Lp
Lido Advisors, LLC
Private Trust Co Na
CSM Advisors, LLC
Quadrature Capital Ltd
Campbell & CO Investment Adviser LLC
IronBridge Private Wealth, LLC
Employees Retirement System of Texas
PineBridge Investments, L.P.
ExodusPoint Capital Management, LP
Ergoteles LLC
Meridian Wealth Partners, LLC
Canada Pension Plan Investment Board
Johnson Financial Group, Inc.
Norges Bank
EAM Global Investors LLC
Schonfeld Strategic Advisors LLC
Hrt Financial Lp
Emerald Investment Partners, Llc
JB Capital LLC
State of Wyoming
Signet Financial Management, Llc
Aristides Capital LLC
Tudor Investment Corp Et Al
Blueshift Asset Management, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
ArrowMark Colorado Holdings LLC 1,236,465 1,228,284 97.78
SASMX - ClearBridge Small Cap Growth Fund Class A 928,818 96.97 928,818 106.30
VEXPX - VANGUARD EXPLORER FUND Investor Shares 500,501 96.97 430,722 106.30
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 330,000 96.97 349,100 106.30
AASMX - Thrivent Small Cap Stock Fund Class A 237,864 96.97 218,891 106.30
FSSNX - Fidelity Small Cap Index Fund 202,435 96.97 195,714 106.30
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 197,864 96.97 201,154 106.30
DFSTX - U.s. Small Cap Portfolio - Institutional Class 195,379 96.97 204,029 106.30
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 103,876 96.97 103,756 106.30
Scout Investments, Inc. 103,257 91.96 100,480 97.78
HSPGX - Emerald Growth Fund Class A 93,759 96.97 166,809 106.30
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 76,039 96.98 85,907 106.30
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 71,609 96.97 71,609 106.30
Confluence Investment Management Llc 66,838 91.95 70,952 97.78
SWSSX - Schwab Small-Cap Index Fund 60,391 96.97 58,953 106.31
PNASX - SmallCap Growth Fund I R-1 60,265 96.97 86,023 106.30
DFAS - Dimensional U.S. Small Cap ETF 58,100 96.97 58,478 106.30
IYT - iShares Transportation Average ETF 53,332 96.98 67,694 106.30
Profit Investment Management, LLC 53,047 91.96 56,416 97.79
CSSAX - Carillon Scout Small Cap Fund Class A 50,688 96.97 50,895 106.30
Name Current Shares Current PPS Previous Shares Previous PPS
SLPIX - Small-cap Profund Investor Class 19 105.26 39 102.56
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VEXPX - VANGUARD EXPLORER FUND Investor Shares 69,779 500,501 96.97 430,722 106.30 16.20
AASMX - Thrivent Small Cap Stock Fund Class A 18,973 237,864 96.97 218,891 106.30 8.67
FYX - First Trust Small Cap Core AlphaDEX Fund 18,174 23,222 96.98 5,048 106.38 360.02
ArrowMark Colorado Holdings LLC 8,181 1,236,465 1,228,284 97.78 0.67
FSSNX - Fidelity Small Cap Index Fund 6,721 202,435 96.97 195,714 106.30 3.43
VT - Vanguard Total World Stock Index Fund ETF Shares 3,005 13,626 96.95 10,621 106.30 28.29
Scout Investments, Inc. 2,777 103,257 91.96 100,480 97.78 2.76
PJARX - SmallCap Value Fund II R-3 1,900 15,100 96.95 13,200 106.29 14.39
DFAC - Dimensional U.S. Core Equity 2 ETF 1,554 33,360 96.97 31,806 106.30 4.89
State of Alaska, Department of Revenue 1,540 20,319 91.93 18,779 97.77 8.20
CAMSX - Cambiar Small Cap Fund Investor Class Shares 1,500 17,700 96.95 16,200 106.30 9.26
XSMO - Invesco S&P SmallCap Momentum ETF 1,490 15,822 96.95 14,332 106.27 10.40
OSCV - Opus Small Cap Value ETF 1,450 34,734 96.97 33,284 106.30 4.36
SWSSX - Schwab Small-Cap Index Fund 1,438 60,391 96.97 58,953 106.31 2.44
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,317 8,174 97.01 6,857 106.31 19.21
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 1,141 24,944 96.98 23,803 106.29 4.79
TSCGX - Thrivent Small Cap Growth Fund Class S 1,042 16,386 96.97 15,344 106.30 6.79
DGRO - iShares Core Dividend Growth ETF 927 15,528 96.99 14,601 106.29 6.35
DFAU - Dimensional US Core Equity Market ETF 854 983 96.64 129 108.53 662.02
RBA Wealth Management, LLC 831 36,398 91.96 35,567 97.79 2.34
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
HSPGX - Emerald Growth Fund Class A 73,050 93,759 96.97 166,809 106.30 -43.79
PNASX - SmallCap Growth Fund I R-1 25,758 60,265 96.97 86,023 106.30 -29.94
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 19,100 330,000 96.97 349,100 106.30 -5.47
IYT - iShares Transportation Average ETF 14,362 53,332 96.98 67,694 106.30 -21.22
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 9,868 76,039 96.98 85,907 106.30 -11.49
DFSTX - U.s. Small Cap Portfolio - Institutional Class 8,650 195,379 96.97 204,029 106.30 -4.24
Confluence Investment Management Llc 4,114 66,838 91.95 70,952 97.78 -5.80
TAAAX - Thrivent Aggressive Allocation Fund Class A 4,044 25,039 96.97 29,083 106.32 -13.91
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 3,634 18,415 96.99 22,049 106.31 -16.48
Profit Investment Management, LLC 3,369 53,047 91.96 56,416 97.79 -5.97
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 3,290 197,864 96.97 201,154 106.30 -1.64
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2,215 32,898 96.97 35,113 106.31 -6.31
Exane Derivatives 1,856 7,149 91.90 9,005 97.72 -20.61
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 1,170 38,891 96.96 40,061 106.29 -2.92
THMAX - Thrivent Moderate Allocation Fund Class A 1,105 15,030 96.94 16,135 106.29 -6.85
CCMSX - Cardinal Small Cap Value Fund Institutional Class Shares 645 28,027 96.98 28,672 106.31 -2.25
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 496 46,751 96.96 47,247 106.29 -1.05
DFAS - Dimensional U.S. Small Cap ETF 378 58,100 96.97 58,478 106.30 -0.65
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 262 1,077 96.56 1,339 106.05 -19.57
FIDU - Fidelity MSCI Industrials Index ETF 216 5,595 97.05 5,811 106.35 -3.72
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Wolverine Trading, Llc 0
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
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Financial Management Professionals, Inc. 491 97.76
Name Current Shares Current PPS Previous Shares Previous PPS
Scout Investments, Inc. 103,257 91.96 100,480 97.78
Confluence Investment Management Llc 66,838 91.95 70,952 97.78
Profit Investment Management, LLC 53,047 91.96 56,416 97.79
RBA Wealth Management, LLC 36,398 91.96 35,567 97.79
Exane Derivatives 7,149 91.90 9,005 97.72
Radnor Capital Management, LLC 3,210 91.90 3,210 97.82
Parkside Financial Bank & Trust 92 86.96 88 102.27
Global Retirement Partners, LLC 15 66.67 13 76.92
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Scout Investments, Inc. 2,777 103,257 91.96 100,480 97.78 2.76
RBA Wealth Management, LLC 831 36,398 91.96 35,567 97.79 2.34
Parkside Financial Bank & Trust 4 92 86.96 88 102.27 4.55
Allworth Financial LP 3 5 2 150.00
Global Retirement Partners, LLC 2 15 66.67 13 76.92 15.38
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Confluence Investment Management Llc 4,114 66,838 91.95 70,952 97.78 -5.80
Profit Investment Management, LLC 3,369 53,047 91.96 56,416 97.79 -5.97
Exane Derivatives 1,856 7,149 91.90 9,005 97.72 -20.61
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