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 341 15.00 15.47 15.36
Previous Quarter 347 16.00 15.48 15.61

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 6 48 38 0 10 10
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 1 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 0 1 0 0 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 2,444,539 13.26 13.54 1,573,593 8.54 15.66
Previous Quarter 2,139,928 11.61 15.47 1,573,593 8.54 15.66

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
BOK SCOTT L 2,492,944
GREENHILL ROBERT F 2,453,896
BlackRock Inc. 2,138,094 15.47
CAPITAL MANAGEMENT CORP /VA 1,877,663
Capital Management Corp /va 1,314,690 15.47
IJR - iShares Core S&P Small-Cap ETF 962,502 15.47
Vanguard Group Inc 791,225 15.47
South Dakota Investment Council 708,589 15.47
Fisher Asset Management, LLC 461,098 15.47
Acadian Asset Management Llc 451,589 15.46
State Street Corp 429,517 15.47
Hotchkis & Wiley Capital Management Llc 368,848 15.47
Dimensional Fund Advisors Lp 351,821 15.47
IWM - iShares Russell 2000 ETF 351,814 15.47
Wellington Management Group Llp 336,072 15.47
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 316,365 15.47
BlackRock Inc. 304,611
Rutabaga Capital Management Llc/ma 288,081 15.47
Foundry Partners, LLC 273,900 15.47
Geode Capital Management, Llc 250,474 15.47

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. 2,138,094 15.47
Capital Management Corp /va 1,314,690 15.47
IJR - iShares Core S&P Small-Cap ETF 962,502 15.47
Vanguard Group Inc 791,225 15.47
South Dakota Investment Council 708,589 15.47
Fisher Asset Management, LLC 461,098 15.47
Acadian Asset Management Llc 451,589 15.46
State Street Corp 429,517 15.47
Hotchkis & Wiley Capital Management Llc 368,848 15.47
Dimensional Fund Advisors Lp 351,821 15.47
IWM - iShares Russell 2000 ETF 351,814 15.47
Wellington Management Group Llp 336,072 15.47
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 316,365 15.47
Rutabaga Capital Management Llc/ma 288,081 15.47
Foundry Partners, LLC 273,900 15.47
Geode Capital Management, Llc 250,474 15.47
Jacobs Levy Equity Management, Inc 200,462 15.47
VEXMX - Vanguard Extended Market Index Fund Investor Shares 196,365 15.47
Teacher Retirement System Of Texas 187,435 15.47
Bank of New York Mellon Corp 169,110 15.47

 

Recent Quarter Analysis

Name Shares PPS
BOK SCOTT L 2,492,944
GREENHILL ROBERT F 2,453,896
CAPITAL MANAGEMENT CORP /VA 1,877,663
RYLD - Global X Russell 2000 Covered Call ETF 4,103 12.19
KBC Group NV 0
Capital World Investors 0
Name Shares PPS
IJS - iShares S&P Small-Cap 600 Value ETF 92,650 14.62
Marshall Wace North America L.P. 42,104 14.63
Susquehanna International Group, Llp 13,618 15.49
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 10,282 15.76
State of Alaska, Department of Revenue 9,352 15.40
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 1,832 14.74
ISCB - iShares Morningstar Small-Cap ETF 809 16.07
Simplex Trading, Llc 300 13.33
Simplex Trading, Llc 300 13.33
Profunds - Profund Vp Small-cap Value 279 14.34
SVPIX - Small-cap Value Profund Investor Class 169 17.75
Citadel Advisors Llc
Jump Financial, LLC
Hillsdale Investment Management Inc.
Advisor Resource Council
Aqr Capital Management Llc
ExodusPoint Capital Management, LP
KBC Group NV
Citadel Advisors Llc
Point72 Hong Kong Ltd
Parkside Financial Bank & Trust
Ensign Peak Advisors, Inc
Victory Capital Management Inc
Janney Montgomery Scott LLC
Alpha Paradigm Partners, LLC
Wealthspire Advisors, LLC
Walleye Capital LLC
PDT Partners, LLC
ISCV - iShares Morningstar Small-Cap Value ETF
Thompson Siegel & Walmsley Llc
Guggenheim Capital Llc
Snowden Capital Advisors LLC
Spectrum Management Group, LLC
Sageworth Trust Co
McCarthy Asset Management, Inc.
Citadel Advisors Llc
Harbor Advisors LLC
SG Americas Securities, LLC
Versant Capital Management, Inc
Texas Permanent School Fund
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
IndexIQ Advisors LLC
Summit Global Investments
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
Schonfeld Strategic Advisors LLC
Eaton Vance Management
Hrt Financial Lp
Algert Global Llc
Name Current Shares Current PPS Previous Shares Previous PPS
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 160,203 12.11 140,482 16.68
FSSNX - Fidelity Small Cap Index Fund 104,387 12.11 102,179 16.68
PJARX - SmallCap Value Fund II R-3 85,799 12.11 85,799 16.68
DFSTX - U.s. Small Cap Portfolio - Institutional Class 85,296 12.11 27,582 16.68
RZG - Invesco S&P SmallCap 600 Pure Growth ETF 75,871 12.11 72,751 16.67
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 59,597 12.11 59,597 16.68
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 39,752 12.10 39,752 16.68
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 33,816 12.12 24,514 16.68
SWSSX - Schwab Small-Cap Index Fund 31,528 12.12 30,154 16.68
DFAS - Dimensional U.S. Small Cap ETF 25,507 12.11 25,507 16.66
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 22,814 12.10 22,814 16.70
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 22,091 12.13 25,249 16.67
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 21,781 12.12 21,781 16.67
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 19,741 12.11 19,741 16.67
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 19,071 12.11 19,071 16.67
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 17,939 12.10 17,939 16.67
PSAPX - SmallCap S&P 600 Index Fund R-1 17,435 12.10 18,046 16.68
Glassy Mountain Advisors, Inc. 12,000 9.25 12,000 15.50
CVAR - Cultivar ETF 10,218 12.14 9,694 16.71
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 8,057 12.16 8,580 16.67
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFSTX - U.s. Small Cap Portfolio - Institutional Class 57,714 85,296 12.11 27,582 16.68 209.25
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 19,721 160,203 12.11 140,482 16.68 14.04
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 9,302 33,816 12.12 24,514 16.68 37.95
RZG - Invesco S&P SmallCap 600 Pure Growth ETF 3,120 75,871 12.11 72,751 16.67 4.29
FZILX - Fidelity ZERO International Index Fund 2,569 5,742 12.19 3,173 16.70 80.96
FSSNX - Fidelity Small Cap Index Fund 2,208 104,387 12.11 102,179 16.68 2.16
SWSSX - Schwab Small-Cap Index Fund 1,374 31,528 12.12 30,154 16.68 4.56
CVAR - Cultivar ETF 524 10,218 12.14 9,694 16.71 5.41
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 136 1,534 12.39 1,398 16.45 9.73
FLXSX - Fidelity Flex Small Cap Index Fund 114 1,298 12.33 1,184 16.89 9.63
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 3,158 22,091 12.13 25,249 16.67 -12.51
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 2,029 6,678 12.13 8,707 16.65 -23.30
PSAPX - SmallCap S&P 600 Index Fund R-1 611 17,435 12.10 18,046 16.68 -3.39
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 523 8,057 12.16 8,580 16.67 -6.10
REBYX - U.S. Small Cap Equity Fund Class Y 408 4,028 12.16 4,436 16.68 -9.20
GMRAX - Nationwide Small Cap Index Fund Class A 399 1,114 11.67 1,513 16.52 -26.37
PNASX - SmallCap Growth Fund I R-1 86 2,142 12.14 2,228 16.61 -3.86
UAPIX - Ultrasmall-cap Profund Investor Class 27 288 10.42 315 15.87 -8.57
SGPIX - Small-cap Growth Profund Investor Class 14 145 13.79 159 18.87 -8.81
SLPIX - Small-cap Profund Investor Class 10 10 20 -50.00
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Citadel Advisors Llc 0
Name Previous Calls
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
Name Current Shares Current PPS Previous Shares Previous PPS
Glassy Mountain Advisors, Inc. 12,000 9.25 12,000 15.50
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
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