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 573 63.00 65.00 63.68
Previous Quarter 578 61.00 60.39 60.91

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 44 127 126 295 175 137
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 5 2 0 1 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 4 2 0 3 3 0
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 63,474 0.13 57.83 3,158,362 6.50 64.29
Previous Quarter 2,959 0.01 60.49 3,117,204 6.41 60.54

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
VANGUARD GROUP INC 3,174,878
LSV ASSET MANAGEMENT 1,785,458
Lsv Asset Management 1,735,858 65.06
Fuller & Thaler Asset Management, Inc. 1,384,944 65.06
FULLER & THALER ASSET MANAGEMENT, INC. 1,377,782
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 1,127,095 65.06
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 852,837 65.06
IJH - iShares Core S&P Mid-Cap ETF 758,116 65.06
William Blair Investment Management, Llc 654,449 65.06
NAESX - Vanguard Small-Cap Index Fund Investor Shares 631,305 65.06
Rubric Capital Management LP 600,000 65.06
Aqr Capital Management Llc 594,301 64.96
IWM - iShares Russell 2000 ETF 588,576 65.06
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 583,474 60.68
Gamco Investors, Inc. Et Al 550,579 65.06
VEXMX - Vanguard Extended Market Index Fund Investor Shares 425,642 65.06
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 416,206 65.06
Victory Capital Management Inc 323,268 60.68
Ameriprise Financial Inc 312,201 65.06
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 255,939 65.06

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
Lsv Asset Management 1,785,458 60.37
Fuller & Thaler Asset Management, Inc. 1,377,782 60.37
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 1,125,464 60.37
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 847,057 60.37
Investment Counselors Of Maryland Llc 813,417 60.55
IJH - iShares Core S&P Mid-Cap ETF 733,656 60.37
William Blair Investment Management, Llc 659,408 60.37
NAESX - Vanguard Small-Cap Index Fund Investor Shares 637,641 60.37
IWM - iShares Russell 2000 ETF 614,830 60.37
Rubric Capital Management LP 592,360 60.37
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 583,474 64.68
Gamco Investors, Inc. Et Al 555,679 60.37
VEXMX - Vanguard Extended Market Index Fund Investor Shares 436,758 60.37
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 404,049 60.37
Aqr Capital Management Llc 390,433 59.88
WBVNX - William Blair Small Cap Value Fund Class N 313,730 60.37
Ameriprise Financial Inc 302,327 60.37
Pictet Asset Management Ltd 272,363 60.55
Norges Bank 264,830 60.37
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 252,479 60.37

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 3,174,878
LSV ASSET MANAGEMENT 1,785,458
FULLER & THALER ASSET MANAGEMENT, INC. 1,377,782
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 852,837 65.06
SYLD - Cambria Shareholder Yield ETF 75,374 60.68
Cambria Investment Management, L.P. 72,252 65.06
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 60,505 57.48
AVFIX - American Beacon Small Cap Value Fund Institutional Class 55,430 60.67
MNNAX - Victory Munder Multi-Cap Fund Class A 28,000 65.07
HighTower Advisors, LLC 25,226 65.33
SRVEX - Victory Diversified Stock Fund Class A 24,925 60.66
Prospera Financial Services Inc 20,523 65.05
Cordatus Wealth Management LLC 20,066 65.04
Versor Investments LP 15,500 65.03
VMNFX - Vanguard Market Neutral Fund Investor Shares 15,358 65.05
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares 15,302 65.09
QASCX - Federated MDT Small Cap Core Fund Class A Shares 13,277 60.71
Wellington Management Group Llp 10,762 65.04
Brookstone Capital Management 10,293 60.92
Vestcor Inc 9,018 65.09
Name Shares PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 847,057 60.37
Investment Counselors Of Maryland Llc 813,417 60.55
Pictet Asset Management Ltd 272,363 60.55
Norges Bank 264,830 60.37
Arrowstreet Capital, Limited Partnership 200,023 60.37
Nuveen Asset Management, LLC 109,846 60.55
Parametric Portfolio Associates Llc 89,715 60.55
Eagle Asset Management Inc 70,614 59.79
Legal & General Group Plc 43,639 60.54
Assenagon Asset Management S.A. 40,468 60.37
Hawk Ridge Capital Management Lp 33,900 60.38
Susquehanna International Group, Llp 26,800 60.37
Susquehanna International Group, Llp 26,800 60.37
ExodusPoint Capital Management, LP 24,307 60.35
Wolverine Trading, Llc 23,200 59.78
Wolverine Trading, Llc 23,200 59.78
Wolverine Trading, Llc 23,200 59.78
Dfa Investment Trust Co - The Tax-managed U.s. Marketwide Value Series 21,053 60.61
Credit Suisse Ag/ 20,492 59.54
Marshall Wace, Llp 20,426 60.36
SSMAX - Siit Small Mid Cap Equity Fund - Class A 19,116 60.68
Strs Ohio 17,200 60.35
PEAK6 Investments LLC 17,100 60.35
PEAK6 Investments LLC 17,100 60.35
Jane Street Group, Llc 15,500 60.39
Duality Advisers, Lp 15,117 60.40
Paradigm Financial Partners, Llc 14,777 61.24
Qube Research & Technologies Ltd 12,937 64.62
Envestnet Asset Management Inc 10,126 64.59
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 9,478 60.67
Cetera Investment Advisers 8,440 60.43
Squarepoint Ops LLC 8,139 60.33
Allianz Asset Management GmbH 7,584 60.39
Quantedge Capital Pte Ltd 6,800 60.44
Pluribus Labs, LLC 6,437 60.43
Gsa Capital Partners Llp 6,127 60.39
Dynamic Technology Lab Private Ltd 5,680 60.39
Prelude Capital Management, Llc 5,300 60.38
PRDAX - Diversified Real Asset Fund Class A 5,242 60.66
Janus Henderson Group Plc 5,119 60.36
Advisor OS, LLC 5,048 60.42
Paloma Partners Management Co 4,990 60.32
Measured Wealth Private Client Group, LLC 4,771 60.36
Burney Co/ 4,384 64.55
PTMC - Pacer Trendpilot US Mid Cap ETF 2,913 64.54
NUSC - Nuveen ESG Small-Cap ETF 2,625 64.76
PMJIX - PIMCO RAE US Small Fund Institutional Class 2,552 60.34
Tower Research Capital LLC (TRC) 2,522 64.63
Koshinski Asset Management, Inc. 1,780 60.11
Fifth Lane Capital, Lp 1,668 60.55
SLCAX - Siit Large Cap Fund - Class A 1,050 60.95
FSMD - Fidelity Small-Mid Factor ETF 998 65.13
ZPSVX - Ziegler Piermont Small Cap Value Fund Institutional Class 517 59.96
Exchange Traded Concepts, Llc 489 61.35
Parallel Advisors, LLC 429 60.61
PQSG - PGIM QMA Strategic Alpha Small-Cap Growth ETF 423 63.83
CoreCap Advisors, LLC 400 60.00
Confluence Wealth Services, Inc. 400 60.00
Perkins Coie Trust Co 340 61.76
Signet Financial Management, Llc 284 59.86
PQSV - PGIM QMA Strategic Alpha Small-Cap Value ETF 274 62.04
Smith Group Asset Management, LLC 260 61.54
IFP Advisors, Inc 259 61.78
NVQ - QRAFT AI-Enhanced U.S. Next Value ETF 180 66.67
STSB - iShares Factors US Small Blend Style ETF 37 54.05
Eagle Bay Advisors LLC 22 45.45
Walleye Trading LLC
ADSIX - Disciplined Growth Fund Investor Class
Hrt Financial Lp
American Century Companies Inc
SLLAX - SIMT Small Cap Fund Class F
Axa S.a.
FLMFX - MUIRFIELD FUND Retail Class
D. E. Shaw & Co., Inc.
Cribstone Capital Management, LLC
Eaton Vance Management
Crossmark Global Holdings, Inc.
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
BEQGX - Equity Growth Fund Investor Class
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Trexquant Investment LP
QSMLX - AQR Small Cap Multi-Style Fund Class I
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
Schroder Investment Management Group
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
Jackson Creek Investment Advisors LLC
Assetmark, Inc
Bank Of Montreal /can/
FTHI - First Trust BuyWrite Income ETF
BIGRX - Income & Growth Fund Investor Class
Enterprise Financial Services Corp
Healthcare Of Ontario Pension Plan Trust Fund
BPRRX - Boston Partners Long/Short Research Fund Investor Class
ANTDX - Nt Disciplined Growth Fund Investor Class
Hillsdale Investment Management Inc.
WFIVX - Wilshire 5000 Index Fund Investment Class
FLDOX - MODERATE ALLOCATION FUND Retail Class
Blueshift Asset Management, LLC
Advisory Services Network, LLC
Robeco Institutional Asset Management B.V.
Marshall Wace North America L.P.
Washington Capital Management Inc
Weaver C. Barksdale & Associates, Inc.
FTQI - First Trust Hedged BuyWrite Income ETF
Sequoia Financial Advisors, LLC
Verition Fund Management LLC
Cannon Global Investment Management, LLC
Wolverine Asset Management Llc
VSSCX - JPMorgan Small Cap Core Fund Class R5
Alphacrest Capital Management Llc
Voloridge Investment Management, Llc
SPWIX - Simt Small Cap Growth Fund Class I
UVDV - UVA Dividend Value ETF
Carret Asset Management, Llc
TPSC - Timothy Plan US Small Cap Core ETF
FLSPX - SPECTRUM FUND Retail Class
Fifth Third Bancorp
FLFGX - GLOBAL ALLOCATION FUND Retail Class
GFSYX - Strategic Alternatives Fund Institutional
AQRNX - AQR Multi-Asset Fund Class N
AVGIX - Vp Income & Growth Fund Class I
Weiss Strategic Interval Fund
ACLEX - Nt Equity Growth Fund G Class
VELA Funds - VELA Small Cap Fund Class I
Virtu Financial LLC
Wedge Capital Management L L P/nc
Jump Financial, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 583,474 60.68 583,474 64.68
FSSNX - Fidelity Small Cap Index Fund 233,933 60.68 223,210 64.68
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 202,581 60.68 202,581 64.68
DFSTX - U.s. Small Cap Portfolio - Institutional Class 196,402 60.68 204,702 64.68
FSMAX - Fidelity Extended Market Index Fund 133,652 57.49 129,164 60.68
J.w. Cole Advisors, Inc. 116,303 0.02 3,878 60.34
FSCFX - Strategic Advisers Small-Mid Cap Fund 114,800 57.49 139,208 60.68
SCHA - Schwab U.S. Small-Cap ETF 109,092 57.49 105,436 60.68
DFAT - Dimensional U.S. Targeted Value ETF 101,934 60.68 91,627 64.68
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 100,031 60.68 93,751 64.68
VMIAX - Vanguard Materials Index Fund Admiral Shares 100,029 57.49 99,138 60.68
FNDA - Schwab Fundamental U.S. Small Company Index ETF 98,853 57.49 97,880 60.68
CSMIX - Columbia Small Cap Value Fund I Class A 98,839 60.68 88,939 64.68
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 95,064 60.67 100,067 64.68
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 75,813 60.68 75,813 64.69
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 69,652 60.67 69,652 64.68
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 69,635 57.49 65,186 60.67
XMVM - Invesco S&P MidCap Value with Momentum ETF 63,169 60.68 38,978 64.68
HAMVX - Harbor Mid Cap Value Fund Institutional Class 61,100 60.69 61,100 64.68
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 58,820 60.68 64,784 64.68
Name Current Shares Current PPS Previous Shares Previous PPS
Lsv Asset Management 1,735,858 65.06 1,785,458 60.37
Fuller & Thaler Asset Management, Inc. 1,384,944 65.06 1,377,782 60.37
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 1,127,095 65.06 1,125,464 60.37
IJH - iShares Core S&P Mid-Cap ETF 758,116 65.06 733,656 60.37
William Blair Investment Management, Llc 654,449 65.06 659,408 60.37
NAESX - Vanguard Small-Cap Index Fund Investor Shares 631,305 65.06 637,641 60.37
Rubric Capital Management LP 600,000 65.06 592,360 60.37
Aqr Capital Management Llc 594,301 64.96 390,433 59.88
IWM - iShares Russell 2000 ETF 588,576 65.06 614,830 60.37
Gamco Investors, Inc. Et Al 550,579 65.06 555,679 60.37
VEXMX - Vanguard Extended Market Index Fund Investor Shares 425,642 65.06 436,758 60.37
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 416,206 65.06 404,049 60.37
Victory Capital Management Inc 323,268 60.68 0
Ameriprise Financial Inc 312,201 65.06 302,327 60.37
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 255,939 65.06 252,479 60.37
Spdr S&p Midcap 400 Etf Trust 228,641 65.06 236,854 60.37
WBVNX - William Blair Small Cap Value Fund Class N 226,544 65.06 313,730 60.37
IWN - iShares Russell 2000 Value ETF 223,838 65.06 233,863 60.37
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 212,030 65.06 212,030 60.37
Invesco Ltd. 209,086 65.06 196,967 60.37
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Victory Capital Management Inc 323,268 323,268 60.68 0 0.00
Aqr Capital Management Llc 203,868 594,301 64.96 390,433 59.88 52.22
CBHAX - Victory Market Neutral Income Fund Class A 177,181 177,181 65.06 0 0.00
J.w. Cole Advisors, Inc. 112,425 116,303 0.02 3,878 60.34 2899.05
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 53,408 53,408 65.07 0 0.00
Hussman Strategic Advisors, Inc. 41,600 52,000 65.06 10,400 60.38 400.00
HSGFX - Hussman Strategic Growth Fund 40,000 50,000 65.06 10,000 60.40 400.00
First Trust Advisors Lp 34,220 99,060 65.06 64,840 60.36 52.78
Grantham, Mayo, Van Otterloo & Co. LLC 32,562 32,562 65.05 0 0.00
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 29,831 39,191 60.68 9,360 64.64 318.71
Brandywine Global Investment Management, LLC 29,503 40,795 65.06 11,292 60.40 261.27
Prudential Financial Inc 29,187 202,618 65.06 173,431 60.37 16.83
IJH - iShares Core S&P Mid-Cap ETF 24,460 758,116 65.06 733,656 60.37 3.33
XMVM - Invesco S&P MidCap Value with Momentum ETF 24,191 63,169 60.68 38,978 64.68 62.06
DekaBank Deutsche Girozentrale 21,404 32,004 64.90 10,600 59.53 201.92
Seizert Capital Partners, Llc 20,232 52,613 65.06 32,381 60.37 62.48
Dupont Capital Management Corp 18,384 20,858 65.06 2,474 60.23 743.09
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF 15,508 50,084 65.05 34,576 60.36 44.85
Balyasny Asset Management Llc 15,230 15,230 65.07 0 0.00
Susquehanna Fundamental Investments, Llc 14,443 23,960 65.07 9,517 60.42 151.76
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
WBVNX - William Blair Small Cap Value Fund Class N 87,186 226,544 65.06 313,730 60.37 -27.79
Mondrian Investment Partners LTD 70,700 856 65.42 71,556 60.37 -98.80
Pictet Asset Management Sa 67,266 93,907 65.06 161,173 60.37 -41.74
Lsv Asset Management 49,600 1,735,858 65.06 1,785,458 60.37 -2.78
Millennium Management Llc 45,123 115,020 65.06 160,143 60.37 -28.18
North Star Investment Management Corp. 27,600 130 61.54 27,730 60.37 -99.53
IWM - iShares Russell 2000 ETF 26,254 588,576 65.06 614,830 60.37 -4.27
FSCFX - Strategic Advisers Small-Mid Cap Fund 24,408 114,800 57.49 139,208 60.68 -17.53
LSVQX - LSV Small Cap Value Fund Institutional Class Shares 23,800 49,900 60.68 73,700 64.68 -32.29
VEXMX - Vanguard Extended Market Index Fund Investor Shares 11,116 425,642 65.06 436,758 60.37 -2.55
Manufacturers Life Insurance Company, The 10,096 31,791 65.05 41,887 60.38 -24.10
IWN - iShares Russell 2000 Value ETF 10,025 223,838 65.06 233,863 60.37 -4.29
SWSCX - Schwab Small-Cap Equity Fund 9,136 30,148 60.67 39,284 64.68 -23.26
Martingale Asset Management L P 9,118 11,192 65.14 20,310 60.41 -44.89
IJJ - iShares S&P Mid-Cap 400 Value ETF 8,726 186,592 65.06 195,318 60.37 -4.47
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 8,569 16,640 65.08 25,209 60.38 -33.99
DFSTX - U.s. Small Cap Portfolio - Institutional Class 8,300 196,402 60.68 204,702 64.68 -4.05
Spdr S&p Midcap 400 Etf Trust 8,213 228,641 65.06 236,854 60.37 -3.47
Principal Financial Group Inc 8,117 105,535 65.06 113,652 60.37 -7.14
Cubist Systematic Strategies, LLC 7,479 19,553 65.05 27,032 60.37 -27.67
Name Current Puts
Name Current Calls
Name
HDGE - AdvisorShares Ranger Equity Bear ETF
Name Previous Puts
Name Previous Calls
Wolverine Trading, Llc 23,200
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Walleye Trading LLC 6,300 6,300 0 0.00
Citadel Advisors Llc 6,600 52,900 46,300 14.25
Jane Street Group, Llc 16,600 32,100 15,500 107.10
Susquehanna International Group, Llp 21,600 48,400 26,800 80.60
Group One Trading, L.p. 50,600 68,800 18,200 278.02
Name
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
BGLSX - Boston Partners Global Long/Short Fund Institutional Class
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
PEAK6 Investments LLC 9,800 7,300 17,100 -57.31
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I

Past Week Analysis

Name Shares PPS
Brookstone Capital Management 10,293 60.92
Allworth Financial LP 241 62.24
Global Retirement Partners, LLC 5
Wedge Capital Management L L P/nc 0
Name Shares PPS
Koshinski Asset Management, Inc. 1,780 60.11
Wedge Capital Management L L P/nc
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
PDS Planning, Inc 16,273 62.37 13,938 60.34
Cambridge Investment Research Advisors, Inc. 13,079 62.39 13,066 60.39
Diversified Trust Co 8,350 62.40 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Diversified Trust Co 8,350 8,350 62.40 0 0.00
PDS Planning, Inc 2,335 16,273 62.37 13,938 60.34 16.75
Cambridge Investment Research Advisors, Inc. 13 13,079 62.39 13,066 60.39 0.10
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
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