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 495 NaN 0.00 40.53
Previous Quarter 498 NaN 0.00 40.95

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 57 11 29 15
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 1 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 3 2 2 7 3 2
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 2,395,199 3.26 40.26 6,198,422 8.43 40.39
Previous Quarter 2,395,199 3.26 40.26 6,198,422 8.43 40.40

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
Fila Korea Co., Ltd. 37,104,008
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 8,168,819
Kayne Anderson Rudnick Investment Management Llc 8,062,341 40.26
Vanguard Group Inc 3,126,762 40.26
BlackRock Inc. 2,391,071 40.26
Jpmorgan Chase & Co 2,174,823 40.26
Wellington Management Group Llp 1,790,876 40.26
PKSAX - Virtus KAR Small-Cap Core Fund Class A 1,711,041 40.26
Dimensional Fund Advisors Lp 1,530,671 40.26
VSEIX - JPMorgan Small Cap Equity Fund Class I 1,459,443 40.26
Victory Capital Management Inc 1,321,463 40.26
Wells Fargo & Company/mn 1,305,860 40.26
Principal Financial Group Inc 1,226,162 40.26
VEXPX - VANGUARD EXPLORER FUND Investor Shares 1,118,639 40.74
Macquarie Group Ltd 1,078,786 40.26
Van Berkom & Associates Inc. 1,012,301 41.68
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 947,666 40.26
NAESX - Vanguard Small-Cap Index Fund Investor Shares 829,412 40.26
IWM - iShares Russell 2000 ETF 770,623 40.26
DEVLX - Delaware Small Cap Value Fund Class A 763,200 43.80

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
Kayne Anderson Rudnick Investment Management Llc 8,062,341 40.26
Vanguard Group Inc 3,126,762 40.26
BlackRock Inc. 2,391,071 40.26
Jpmorgan Chase & Co 2,174,823 40.26
Wellington Management Group Llp 1,790,876 40.26
PKSAX - Virtus KAR Small-Cap Core Fund Class A 1,711,041 40.26
Dimensional Fund Advisors Lp 1,530,671 40.26
VSEIX - JPMorgan Small Cap Equity Fund Class I 1,459,443 40.26
Victory Capital Management Inc 1,321,463 40.26
Wells Fargo & Company/mn 1,305,860 40.26
Principal Financial Group Inc 1,226,162 40.26
VEXPX - VANGUARD EXPLORER FUND Investor Shares 1,093,574 46.70
Macquarie Group Ltd 1,078,786 40.26
Van Berkom & Associates Inc. 1,031,517 40.26
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 947,666 40.26
NAESX - Vanguard Small-Cap Index Fund Investor Shares 829,412 40.26
IWM - iShares Russell 2000 ETF 770,623 40.26
DEVLX - Delaware Small Cap Value Fund Class A 763,200 43.80
Fmr Llc 695,203 40.26
State Street Corp 694,189 40.26

 

Recent Quarter Analysis

Name Shares PPS
Fila Korea Co., Ltd. 37,104,008
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 8,168,819
USCAX - Small Cap Stock Fund Shares 34,650 40.75
FYT - First Trust Small Cap Value AlphaDEX Fund 16,840 40.74
RYLD - Global X Russell 2000 Covered Call ETF 9,698 40.73
FAB - First Trust Multi Cap Value AlphaDEX Fund 2,350 40.85
FSMD - Fidelity Small-Mid Factor ETF 1,988 40.74
WSCIX - Westwood SmallCap Growth Fund Institutional Shares 849 41.22
Horan Securities, Inc. 151 46.36
Evolution Advisers, Inc. 100 40.00
Steward Financial Group LLC 34 29.41
Name Shares PPS
Goldman Sachs Group Inc 115,255 40.27
O'Shares Investment Advisers, LLC 11,549 40.26
STAAA - SA PGI Asset Allocation Portfolio Class 3 7,012 46.63
Truist Financial Corp 5,300 40.19
Exane Derivatives 2,743 40.10
NVQ - QRAFT AI-Enhanced U.S. Next Value ETF 367 51.77
Caxton Associates Lp
Consolidated Planning Corp
Gyon Technologies Capital Management, LP
Clear Creek Financial Management, LLC
Advisory Services Network, LLC
Standard Family Office LLC
Russell Investments Group, Ltd.
Virginia Retirement Systems Et Al
Connor, Clark & Lunn Investment Management Ltd.
Canada Pension Plan Investment Board
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
Signet Financial Management, Llc
Appleton Group, Llc
Glassman Wealth Services
Bartlett & Co. LLC
Hrt Financial Lp
MEVIX - Lazard Managed Equity Volatility Portfolio Institutional Shares
Alphasimplex Group, Llc
Schonfeld Strategic Advisors LLC
Point72 Hong Kong Ltd
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
Islay Capital Management, Llc
APG Asset Management N.V.
Squarepoint Ops LLC
Ellsworth Advisors, LLC
Pluribus Labs, LLC
Tfo-tdc, Llc
First Horizon Advisors, Inc.
Arkadios Wealth Advisors
Cambridge Investment Research Advisors, Inc.
Kowal Investment Group, LLC
Carolinas Wealth Consulting Llc
Quent Capital, LLC
Oppenheimer & Co Inc
Seizert Capital Partners, Llc
Sawgrass Asset Management Llc
Summit Global Investments
Exchange Traded Concepts, Llc
Blueshift Asset Management, LLC
Alps Advisors Inc
Quantbot Technologies LP
Covington Capital Management
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares
WASHINGTON TRUST Co
Winton Capital Group Ltd
Susquehanna International Group, Llp
Laurel Wealth Advisors, Inc.
Weiss Strategic Interval Fund
Norges Bank
SG Americas Securities, LLC
Moors & Cabot, Inc.
Cutler Group LP
Raymond James Trust N.a.
Occudo Quantitative Strategies Lp
Assenagon Asset Management S.A.
Blair William & Co/il
Tudor Investment Corp Et Al
MUFG Americas Holdings Corp
Allstate Corp
Northwest Bancshares, Inc.
Confluence Wealth Services, Inc.
Paloma Partners Management Co
Arrowstreet Capital, Limited Partnership
Eagle Bay Advisors LLC
Name Current Shares Current PPS Previous Shares Previous PPS
VEXPX - VANGUARD EXPLORER FUND Investor Shares 1,118,639 40.74 1,093,574 46.70
FSOPX - Fidelity Series Small Cap Opportunities Fund 338,800 40.74 592,700 46.70
FSSNX - Fidelity Small Cap Index Fund 256,812 40.74 249,727 46.70
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 184,569 40.74 184,569 46.70
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 167,733 40.74 167,733 46.70
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 147,035 40.74 136,504 46.70
FDSCX - Fidelity Stock Selector Small Cap Fund 133,700 40.74 262,400 46.70
DFAT - Dimensional U.S. Targeted Value ETF 132,645 40.74 109,056 46.70
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 122,824 40.74 122,824 46.70
DFSTX - U.s. Small Cap Portfolio - Institutional Class 103,028 40.74 103,028 46.70
DFAC - Dimensional U.S. Core Equity 2 ETF 77,454 40.73 70,854 46.70
SWSSX - Schwab Small-Cap Index Fund 77,259 40.75 75,444 46.70
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 66,123 40.74 66,123 46.70
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 65,531 40.74 65,531 46.70
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 58,571 40.74 59,081 46.70
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 49,122 40.74 49,122 46.70
DFAS - Dimensional U.S. Small Cap ETF 47,079 40.74 39,605 46.71
FYX - First Trust Small Cap Core AlphaDEX Fund 42,299 40.73 57,578 46.70
DGRO - iShares Core Dividend Growth ETF 36,287 40.73 28,594 46.69
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 31,507 40.75 29,822 46.71
Name Current Shares Current PPS Previous Shares Previous PPS
Van Berkom & Associates Inc. 1,012,301 41.68 1,031,517 40.26
Denali Advisors Llc 101,300 41.68 68,800 40.26
Wesbanco Bank Inc 13,552 41.69 13,552 40.29
Brinker Capital Investments, LLC 13,308 41.70 14,048 40.29
First Hawaiian Bank 9,662 41.71 9,662 40.26
Commonwealth Equity Services, Llc 4,895 41.68 0
ARK Investment Management LLC 4,256 40.65 4,458 40.15
Wolff Wiese Magana Llc 1,404 42.02 1,404 40.60
American Research & Management Co. 500 42.00 500 40.00
Allworth Financial LP 332 42.17 260 38.46
SLPIX - Small-cap Profund Investor Class 24 41.67 50 40.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Denali Advisors Llc 32,500 101,300 41.68 68,800 40.26 47.24
VEXPX - VANGUARD EXPLORER FUND Investor Shares 25,065 1,118,639 40.74 1,093,574 46.70 2.29
DFAT - Dimensional U.S. Targeted Value ETF 23,589 132,645 40.74 109,056 46.70 21.63
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 10,531 147,035 40.74 136,504 46.70 7.71
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 8,334 30,455 40.75 22,121 46.70 37.67
DGRO - iShares Core Dividend Growth ETF 7,693 36,287 40.73 28,594 46.69 26.90
DFAS - Dimensional U.S. Small Cap ETF 7,474 47,079 40.74 39,605 46.71 18.87
FSSNX - Fidelity Small Cap Index Fund 7,085 256,812 40.74 249,727 46.70 2.84
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 7,010 31,090 40.75 24,080 46.72 29.11
DFAC - Dimensional U.S. Core Equity 2 ETF 6,600 77,454 40.73 70,854 46.70 9.31
Commonwealth Equity Services, Llc 4,895 4,895 41.68 0 0.00
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 3,257 23,241 40.75 19,984 46.69 16.30
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 2,783 24,463 40.76 21,680 46.68 12.84
DFUS - Dimensional U.S. Equity ETF 2,566 5,352 40.73 2,786 46.66 92.10
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 2,224 12,607 40.77 10,383 46.71 21.42
SWSSX - Schwab Small-Cap Index Fund 1,815 77,259 40.75 75,444 46.70 2.41
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,705 10,507 40.73 8,802 46.69 19.37
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 1,685 31,507 40.75 29,822 46.71 5.65
DFAU - Dimensional US Core Equity Market ETF 1,384 2,129 40.86 745 46.98 185.77
FZILX - Fidelity ZERO International Index Fund 579 10,214 40.73 9,635 46.70 6.01
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FSOPX - Fidelity Series Small Cap Opportunities Fund 253,900 338,800 40.74 592,700 46.70 -42.84
FDSCX - Fidelity Stock Selector Small Cap Fund 128,700 133,700 40.74 262,400 46.70 -49.05
Van Berkom & Associates Inc. 19,216 1,012,301 41.68 1,031,517 40.26 -1.86
FYX - First Trust Small Cap Core AlphaDEX Fund 15,279 42,299 40.73 57,578 46.70 -26.54
FDIS - Fidelity MSCI Consumer Discretionary Index ETF 1,550 18,255 40.76 19,805 46.71 -7.83
Brinker Capital Investments, LLC 740 13,308 41.70 14,048 40.29 -5.27
PJARX - SmallCap Value Fund II R-3 715 1,379 40.61 2,094 46.80 -34.15
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 510 58,571 40.74 59,081 46.70 -0.86
BKSE - BNY Mellon US Small Cap Core Equity ETF 308 721 40.22 1,029 46.65 -29.93
ISCG - iShares Morningstar Small-Cap Growth ETF 207 3,769 40.86 3,976 46.78 -5.21
ARK Investment Management LLC 202 4,256 40.65 4,458 40.15 -4.53
ISCV - iShares Morningstar Small-Cap Value ETF 105 3,480 40.80 3,585 46.58 -2.93
UAPIX - Ultrasmall-cap Profund Investor Class 70 708 40.96 778 46.27 -9.00
PNASX - SmallCap Growth Fund I R-1 64 1,577 40.58 1,641 46.92 -3.90
SLPIX - Small-cap Profund Investor Class 26 24 41.67 50 40.00 -52.00
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
REUYX - Sustainable Equity Fund Class Y
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
Horan Securities, Inc. 151 46.36
Evolution Advisers, Inc. 100 40.00
Steward Financial Group LLC 34 29.41
Name Shares PPS
Truist Financial Corp 5,300 40.19
O'Shares Investment Advisers, LLC 11,549 40.26
Name Current Shares Current PPS Previous Shares Previous PPS
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 11,358 40.68 11,358 43.76
TCI Wealth Advisors, Inc. 243 41.15 88 45.45
Name Current Shares Current PPS Previous Shares Previous PPS
Van Berkom & Associates Inc. 1,012,301 41.68 1,031,517 40.26
Denali Advisors Llc 101,300 41.68 68,800 40.26
Wesbanco Bank Inc 13,552 41.69 13,552 40.29
Brinker Capital Investments, LLC 13,308 41.70 14,048 40.29
First Hawaiian Bank 9,662 41.71 9,662 40.26
Commonwealth Equity Services, Llc 4,895 41.68 0
American Research & Management Co. 500 42.00 500 40.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Denali Advisors Llc 32,500 101,300 41.68 68,800 40.26 47.24
Commonwealth Equity Services, Llc 4,895 4,895 41.68 0 0.00
TCI Wealth Advisors, Inc. 155 243 41.15 88 45.45 176.14
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Van Berkom & Associates Inc. 19,216 1,012,301 41.68 1,031,517 40.26 -1.86
Brinker Capital Investments, LLC 740 13,308 41.70 14,048 40.29 -5.27
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