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 442 56.00 58.06 57.35
Previous Quarter 441 56.00 58.06 57.31

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 14 49 8 29 14 12
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 1 1 4 0 1 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 2,910,554 10.07 58.07 2,428,275 8.41 58.01
Previous Quarter 2,910,554 10.07 58.07 2,428,275 8.41 58.01

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. 2,908,507 58.07
Capital Research Global Investors 2,066,100 58.07
SMCWX - SMALLCAP WORLD FUND INC Class A 1,809,300 58.07
Capital Research Global Investors 1,625,000
IJR - iShares Core S&P Small-Cap ETF 1,456,503 58.07
Vanguard Group Inc 1,322,194 58.07
Driehaus Capital Management Llc 1,226,862 58.07
Nantahala Capital Management, LLC 1,071,315
Hill Path Capital LP 1,069,376 58.07
Goldman Sachs Group Inc 842,533 58.07
Hood River Capital Management LLC 747,241 58.07
Nantahala Capital Management, LLC 690,606 58.07
DMSFX - Destinations Multi Strategy Alternatives Fund Class I 680,127 47.28
Indaba Capital Management, L.P. 672,280 58.07
Principal Financial Group Inc 658,242 58.07
State Street Corp 638,151 58.07
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 542,354 58.07
IWM - iShares Russell 2000 ETF 383,774 58.07
Morgan Stanley 363,298 58.07
Geode Capital Management, Llc 345,634 58.07

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. 2,908,507 58.07
Capital Research Global Investors 2,066,100 58.07
SMCWX - SMALLCAP WORLD FUND INC Class A 1,809,300 58.07
IJR - iShares Core S&P Small-Cap ETF 1,456,503 58.07
Vanguard Group Inc 1,322,194 58.07
Driehaus Capital Management Llc 1,226,862 58.07
Hill Path Capital LP 1,069,376 58.07
Goldman Sachs Group Inc 842,533 58.07
Hood River Capital Management LLC 747,241 58.07
Nantahala Capital Management, LLC 690,606 58.07
PEJ - Invesco Dynamic Leisure and Entertainment ETF 689,040 44.98
Indaba Capital Management, L.P. 672,280 58.07
Principal Financial Group Inc 658,242 58.07
State Street Corp 638,151 58.07
DMSFX - Destinations Multi Strategy Alternatives Fund Class I 587,032 56.93
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 542,354 58.07
IWM - iShares Russell 2000 ETF 383,774 58.07
Morgan Stanley 363,298 58.07
Geode Capital Management, Llc 345,634 58.07
Healthcare Of Ontario Pension Plan Trust Fund 301,200 58.07

 

Recent Quarter Analysis

Name Shares PPS
CALF - Pacer US Small Cap Cash Cows 100 ETF 195,330 47.96
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 34,816 47.97
AFDVX - Applied Finance Explorer Fund Investor Class 33,603 47.97
PSAPX - SmallCap S&P 600 Index Fund R-1 26,387 47.98
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 9,956 47.91
AdvisorShares Investments LLC 9,839 58.03
RYLD - Global X Russell 2000 Covered Call ETF 4,849 48.05
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 4,800 47.92
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 2,019 48.04
SMCIX - S&P SmallCap Index Fund Direct Shares 1,277 46.99
SVPIX - Small-cap Value Profund Investor Class 203 49.26
SGPIX - Small-cap Growth Profund Investor Class 147 47.62
PQBMX - PGIM QMA US Broad Market Index Fund Class R6 30 33.33
Parkside Financial Bank & Trust 5
Name Shares PPS
PEJ - Invesco Dynamic Leisure and Entertainment ETF 689,040 44.98
Brant Point Investment Management Llc 103,695 58.07
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 52,120 51.98
MSGIX - BMO Small-Cap Growth Fund Class I 30,502 45.90
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 19,500 49.08
Citadel Advisors Llc 19,100 58.06
Susquehanna International Group, Llp 16,105 58.06
Jane Street Group, Llc 14,200 58.10
Jane Street Group, Llc 14,200 58.10
PWC - Invesco Dynamic Market ETF 10,420 52.02
AdvisorShares Investments LLC 9,839 58.03
Walleye Trading LLC 5,200 58.08
Strategy Asset Managers Llc 4,000 58.00
Group One Trading, L.p. 2,503 57.93
Berman Capital Advisors, LLC 153 45.75
TCI Wealth Advisors, Inc. 78 64.10
Perennial Investment Advisors, LLC
Jacobs Levy Equity Management, Inc
Glaxis Capital Management, LLC
Manatuck Hill Partners, LLC
Zebra Capital Management LLC
Acadian Asset Management Llc
Ancora Advisors, LLC
USA Financial Portformulas Corp
Trexquant Investment LP
Advisor Resource Council
Walleye Capital LLC
Quantbot Technologies LP
ExodusPoint Capital Management, LP
First Horizon Advisors, Inc.
First Quadrant L P/ca
SG Americas Securities, LLC
RAYD - Rayliant Quantitative Developed Market Equity ETF
O'shaughnessy Asset Management, Llc
Wakefield Asset Management LLLP
Natixis
Harbour Investments, Inc.
Keebeck Alpha, LP
Qube Research & Technologies Ltd
Aquatic Capital Management LLC
Intrinsic Edge Capital Management LLC
Boothbay Fund Management, Llc
Dynamic Technology Lab Private Ltd
Quadrature Capital Ltd
State Of Wisconsin Investment Board
Legato Capital Management LLC
D. E. Shaw & Co., Inc.
Wolverine Trading, Llc
Cutler Group LP
Name Current Shares Current PPS Previous Shares Previous PPS
Nantahala Capital Management, LLC 1,071,315 690,606 58.07
DMSFX - Destinations Multi Strategy Alternatives Fund Class I 680,127 47.28 587,032 56.93
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 67,317 47.28 83,609 56.93
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF 17,783 47.97 35,007 51.96
State of Alaska, Department of Revenue 15,340 39.50 14,150 58.02
Louisiana State Employees Retirement System 9,800 40.92 9,900 54.55
Dorsey Wright & Associates 1,715 39.65 1,820 58.24
SOA Wealth Advisors, LLC. 63 31.75 63 47.62
Name Current Shares Current PPS Previous Shares Previous PPS
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 293,800 47.96 293,800 44.98
FSSNX - Fidelity Small Cap Index Fund 128,214 47.96 126,446 44.98
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 51,427 47.95 51,427 44.98
VEXPX - VANGUARD EXPLORER FUND Investor Shares 39,284 47.96 39,284 44.98
SWSSX - Schwab Small-Cap Index Fund 38,814 47.97 37,889 44.97
SWSCX - Schwab Small-Cap Equity Fund 33,686 47.97 32,015 44.98
QASCX - Federated MDT Small Cap Core Fund Class A Shares 25,313 47.96 25,313 45.00
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 24,160 47.97 24,160 44.99
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 18,000 47.94 22,000 45.00
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 13,054 47.95 10,084 45.02
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 12,518 47.93 30,564 44.99
SWTSX - Schwab Total Stock Market Index Fund 8,135 47.94 8,135 44.99
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6,176 47.93 5,173 45.04
FZILX - Fidelity ZERO International Index Fund 6,054 47.90 5,336 44.98
FZIPX - Fidelity ZERO Extended Market Index Fund 4,642 48.04 4,347 45.09
ISCV - iShares Morningstar Small-Cap Value ETF 4,183 48.05 4,349 45.07
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 3,384 47.87 3,366 44.86
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 2,769 48.03 2,769 45.14
PNASX - SmallCap Growth Fund I R-1 2,646 48.00 2,748 45.12
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,893 48.07 1,725 45.22
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Nantahala Capital Management, LLC 380,709 1,071,315 690,606 58.07 55.13
DMSFX - Destinations Multi Strategy Alternatives Fund Class I 93,095 680,127 47.28 587,032 56.93 15.86
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 2,970 13,054 47.95 10,084 45.02 29.45
FSSNX - Fidelity Small Cap Index Fund 1,768 128,214 47.96 126,446 44.98 1.40
SWSCX - Schwab Small-Cap Equity Fund 1,671 33,686 47.97 32,015 44.98 5.22
State of Alaska, Department of Revenue 1,190 15,340 39.50 14,150 58.02 8.41
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,003 6,176 47.93 5,173 45.04 19.39
SWSSX - Schwab Small-Cap Index Fund 925 38,814 47.97 37,889 44.97 2.44
FZILX - Fidelity ZERO International Index Fund 718 6,054 47.90 5,336 44.98 13.46
FZIPX - Fidelity ZERO Extended Market Index Fund 295 4,642 48.04 4,347 45.09 6.79
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 168 1,893 48.07 1,725 45.22 9.74
FLXSX - Fidelity Flex Small Cap Index Fund 153 1,650 47.88 1,497 44.76 10.22
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 18 3,384 47.87 3,366 44.86 0.53
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 4 636 48.74 632 44.30 0.63
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 18,046 12,518 47.93 30,564 44.99 -59.04
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF 17,224 17,783 47.97 35,007 51.96 -49.20
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 16,292 67,317 47.28 83,609 56.93 -19.49
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 4,000 18,000 47.94 22,000 45.00 -18.18
ISCV - iShares Morningstar Small-Cap Value ETF 166 4,183 48.05 4,349 45.07 -3.82
Dorsey Wright & Associates 105 1,715 39.65 1,820 58.24 -5.77
PNASX - SmallCap Growth Fund I R-1 102 2,646 48.00 2,748 45.12 -3.71
Louisiana State Employees Retirement System 100 9,800 40.92 9,900 54.55 -1.01
FDIS - Fidelity MSCI Consumer Discretionary Index ETF 93 1,265 48.22 1,358 44.92 -6.85
UAPIX - Ultrasmall-cap Profund Investor Class 34 355 47.89 389 43.70 -8.74
ISCB - iShares Morningstar Small-Cap ETF 15 1,199 48.37 1,214 45.30 -1.24
SLPIX - Small-cap Profund Investor Class 13 12 83.33 25 40.00 -52.00
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
SMCIX - S&P SmallCap Index Fund Direct Shares 1,277 46.99
Name Shares PPS
TCI Wealth Advisors, Inc. 78 64.10
Name Current Shares Current PPS Previous Shares Previous PPS
DMSFX - Destinations Multi Strategy Alternatives Fund Class I 680,127 47.28 587,032 56.93
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 67,317 47.28 83,609 56.93
Louisiana State Employees Retirement System 9,800 40.92 9,900 54.55
Dorsey Wright & Associates 1,715 39.65 1,820 58.24
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DMSFX - Destinations Multi Strategy Alternatives Fund Class I 93,095 680,127 47.28 587,032 56.93 15.86
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 16,292 67,317 47.28 83,609 56.93 -19.49
Dorsey Wright & Associates 105 1,715 39.65 1,820 58.24 -5.77
Louisiana State Employees Retirement System 100 9,800 40.92 9,900 54.55 -1.01
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