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 355 12.00 12.36 11.52
Previous Quarter 377 13.00 12.64 12.39

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 15 93 210 13 117 72
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 3 1 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 2 0 0 1
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 4,996,723 12.50 12.36 8,176,322 20.45 12.25
Previous Quarter 4,177,353 10.45 12.73 8,362,285 20.92 13.75

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 4,100,118 12.37
BlackRock Inc. 3,282,405 12.37
VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,736,032 11.94
Renaissance Technologies Llc 1,458,220 0.01
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,186,750 12.37
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,041,246 12.37
State Street Corp 994,215 12.37
Geode Capital Management, Llc 921,253 12.37
Invesco Ltd. 754,268 12.37
KBWY - Invesco KBW Premium Yield Equity REIT ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 684,778 11.69
XML Financial, LLC 567,435 12.37
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 560,757 12.37
Dimensional Fund Advisors Lp 539,982 12.37
CastleKnight Management LP 376,600 12.37
Northern Trust Corp 375,998 12.37
FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 355,599 11.94
IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 346,332 12.37
Lsv Asset Management 327,500 0.01
Charles Schwab Investment Management Inc 300,563 12.37
Citadel Advisors Llc 281,375 12.37

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
Vanguard Group Inc 4,230,461 12.63
BlackRock Inc. 2,760,163 12.63
VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,759,831 16.99
Renaissance Technologies Llc 1,555,120 0.01
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,186,750 12.63
State Street Corp 940,651 12.63
Geode Capital Management, Llc 868,382 12.63
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 853,432 12.63
Invesco Ltd. 794,270 12.63
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 549,575 12.63
XML Financial, LLC 545,447 12.63
Dimensional Fund Advisors Lp 541,213 12.63
KBWY - Invesco KBW Premium Yield Equity REIT ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 491,482 13.68
Northern Trust Corp 386,454 12.63
FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 339,630 16.99
Lsv Asset Management 327,500 0.01
LPL Financial LLC 312,153 12.63
Citadel Advisors Llc 305,570 12.63
Charles Schwab Investment Management Inc 292,646 12.63
IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 290,613 12.63

 

Recent Quarter Analysis

Name Shares PPS
CastleKnight Management LP 376,600 12.37
Portside Wealth Group, LLC 20,696 12.37
RTXAX - Tax-Managed Real Assets Fund Class A 20,673 11.95
Marshall Wace, Llp 16,200 12.35
Creative Planning 14,233 12.37
Ballentine Partners, LLC 13,618 12.34
Virtu Financial LLC 11,243
Evergreen Capital Management Llc 10,236 12.41
Ergoteles LLC 10,101 12.38
Denali Advisors Llc 10,100 12.38
Valeo Financial Advisors, LLC 10,019 12.38
RBB FUND, INC. - Adara Smaller Companies Fund 5,797 11.73
Toth Financial Advisory Corp 2,000 12.50
Caldwell Securities, Inc 200 10.00
Glassman Wealth Services 70 14.29
Name Shares PPS
Balyasny Asset Management Llc 288,143 12.63
PSOPX - JPMorgan Small Cap Value Fund Class I 119,900 15.50
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 81,066 12.63
Bard Associates Inc 60,920 12.62
FOVAX - First Trust/Confluence Small Cap Value Fund Class A This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,760 17.60
Greenspring Advisors, LLC 41,275 12.62
Panagora Asset Management Inc 39,775 12.62
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,771 12.63
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 36,000 15.50
Advanced Series Trust - Ast Small-cap Value Portfolio 27,201 15.51
Graham Capital Management, L.P. 25,189 12.62
PEAK6 Investments LLC 21,100 12.61
PEAK6 Investments LLC 21,100 12.61
PEAK6 Investments LLC 21,100 12.61
Mackenzie Financial Corp 17,650 12.63
SG Americas Securities, LLC 15,721
Versor Investments LP 15,600 12.63
HCYAX - HILTON TACTICAL INCOME FUND Investor Class 15,460 19.92
Ameriprise Financial Inc 14,724 12.63
Meritage Portfolio Management 12,913
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,858 12.62
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,750 13.67
Candriam Luxembourg S.C.A. 10,000 11.60
Vestcor Inc 9,478
ASMOX - AQR Small Cap Momentum Style Fund Class I 3,548 15.50
Wilen Investment Management Corp. 3,500 14.86
FNDRX - FRC Founders Index Fund 2,592 15.43
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1,893 15.32
Ameritas Advisory Services, LLC 1,145 12.23
Quarry LP 933 12.86
Quintet Private Bank (Europe) S.A. 534 13.11
Allspring Global Investments Holdings, LLC 370 13.51
PBSM - Invesco PureBeta MSCI USA Small Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365 13.70
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Small Cap Portfolio 250 12.00
Wipfli Financial Advisors Llc, 45
Capital Advisors, Ltd. LLC 26
Captrust Financial Advisors
Ellevest, Inc.
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Small Cap Core Portfolio Class 2
Castle Wealth Management Llc
HBK Sorce Advisory LLC
Qube Research & Technologies Ltd
State of Wyoming
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
Cedar Mountain Advisors, LLC
Atria Wealth Solutions, Inc.
ACG Wealth
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
Cambria Investment Management, L.P.
Los Angeles Capital Management Llc
CenterBook Partners LP
Money Concepts Capital Corp
VANGUARD GROUP INC
Two Sigma Advisers, Lp
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares
BTC Capital Management, Inc.
Cubist Systematic Strategies, LLC
New York Life Investment Management Llc
Squarepoint Ops LLC
VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
MQS Management LLC
Northwestern Mutual Wealth Management Co
Spirit Of America Management Corp/ny
Gsa Capital Partners Llp
ExodusPoint Capital Management, LP
Prudential Financial Inc
Joseph P. Lucia & Associates, LLC
AZBAX - AllianzGI Small-Cap Fund Class A
D. E. Shaw & Co., Inc.
TCI Wealth Advisors, Inc.
Martingale Asset Management L P
SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A
Point72 Hong Kong Ltd
Integrated Investment Consultants, LLC
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
Lazard Asset Management Llc
Albert D Mason Inc
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
GAFAX - ASG Global Alternatives Fund Class A
Quantbot Technologies LP
DTSGX - Small Company Growth Portfolio Investment Class
Virtus Investment Advisers, Inc.
CENTRAL TRUST Co
JSCSX - JPMorgan U.S. Small Company Fund Class I
Confluence Investment Management Llc
Accurate Wealth Management, LLC
Foundry Partners, LLC
RENAISSANCE TECHNOLOGIES LLC
Millennium Management Llc
Thrivent Financial For Lutherans
Riverwater Partners LLC
Baird Financial Group, Inc.
IFP Advisors, Inc
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 4,100,118 12.37 4,230,461 12.63
BlackRock Inc. 3,282,405 12.37 2,760,163 12.63
VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,736,032 11.94 1,759,831 16.99
Renaissance Technologies Llc 1,458,220 0.01 1,555,120 0.01
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,186,750 12.37 1,186,750 12.63
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,041,246 12.37 853,432 12.63
State Street Corp 994,215 12.37 940,651 12.63
Geode Capital Management, Llc 921,253 12.37 868,382 12.63
Invesco Ltd. 754,268 12.37 794,270 12.63
KBWY - Invesco KBW Premium Yield Equity REIT ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 684,778 11.69 491,482 13.68
XML Financial, LLC 567,435 12.37 545,447 12.63
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 560,757 12.37 549,575 12.63
Dimensional Fund Advisors Lp 539,982 12.37 541,213 12.63
Northern Trust Corp 375,998 12.37 386,454 12.63
FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 355,599 11.94 339,630 16.99
IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 346,332 12.37 28,130 12.62
Charles Schwab Investment Management Inc 300,563 12.37 292,646 12.63
Citadel Advisors Llc 281,375 12.37 305,570 12.63
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265,471 11.94 261,371 16.99
NETL - NetLease Corporate Real Estate ETF NETLease Corporate Real Estate ETF 259,070 11.69 211,894 13.68
Name Current Shares Current PPS Previous Shares Previous PPS
Nuveen Asset Management, LLC 110,232 12.37 110,232 0.01
Rhumbline Advisers 94,567 12.37 58,349 0.02
Nisa Investment Advisors, Llc 28,155 12.36 14,065
Mariner, LLC 22,726 12.36 17,248
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6,067 12.36 507 11.83
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3,551 12.39 415 12.05
Group One Trading, L.p. 1,400 12.14 100 10.00
Adirondack Trust Co 1,245 13.65 1,245 12.85
Tower Research Capital LLC (TRC) 1,006 11.93 1,262
Lindbrook Capital, Llc 984 12.20 107 9.35
Fairfield, Bush & Co. 820 12.20 0
Allworth Financial LP 331 12.08 115 8.70
HDG - ProShares Hedge Replication ETF 88 11.36 108 9.26
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 522,242 3,282,405 12.37 2,760,163 12.63 18.92
IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 318,202 346,332 12.37 28,130 12.62 1131.18
KBWY - Invesco KBW Premium Yield Equity REIT ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193,296 684,778 11.69 491,482 13.68 39.33
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,814 1,041,246 12.37 853,432 12.63 22.01
Goldman Sachs Group Inc 154,235 225,326 12.37 71,091 12.63 216.95
State of New Jersey Common Pension Fund D 127,140 194,510 12.37 67,370 12.63 188.72
Russell Investments Group, Ltd. 85,732 85,959 12.37 227 13.22 37767.40
State Street Corp 53,564 994,215 12.37 940,651 12.63 5.69
Geode Capital Management, Llc 52,871 921,253 12.37 868,382 12.63 6.09
NETL - NetLease Corporate Real Estate ETF NETLease Corporate Real Estate ETF 47,176 259,070 11.69 211,894 13.68 22.26
Rhumbline Advisers 36,218 94,567 12.37 58,349 0.02 62.07
Private Advisor Group, LLC 32,834 84,194 12.36 51,360 12.64 63.93
FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,016 26,553 12.35 2,537 12.61 946.63
XML Financial, LLC 21,988 567,435 12.37 545,447 12.63 4.03
FRIFX - Fidelity Real Estate Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,207 157,675 17.30 139,468 23.50 13.05
Victory Capital Management Inc 17,020 56,977 12.37 39,957 12.64 42.60
FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,969 355,599 11.94 339,630 16.99 4.70
Advisory Services Network, LLC 15,475 22,750 12.35 7,275 12.65 212.71
BBVSX - Bridge Builder Small/Mid Cap Value Fund 14,958 16,144 12.39 1,186 12.65 1261.21
Nisa Investment Advisors, Llc 14,090 28,155 12.36 14,065 100.18
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219,252 71,361 12.37 290,613 12.63 -75.44
LPL Financial LLC 133,278 178,875 12.37 312,153 12.63 -42.70
Vanguard Group Inc 130,343 4,100,118 12.37 4,230,461 12.63 -3.08
Renaissance Technologies Llc 96,900 1,458,220 0.01 1,555,120 0.01 -6.23
Exchange Traded Concepts, Llc 77,429 179,981 12.37 257,410 12.63 -30.08
Invesco Ltd. 40,002 754,268 12.37 794,270 12.63 -5.04
Asset Management One Co., Ltd. 35,788 63,647 12.37 99,435 12.63 -35.99
United Capital Financial Advisers, Llc 34,365 55,152 12.37 89,517 12.63 -38.39
National Asset Management, Inc. 30,933 172,575 12.37 203,508 12.63 -15.20
Citadel Advisors Llc 24,195 281,375 12.37 305,570 12.63 -7.92
VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,799 1,736,032 11.94 1,759,831 16.99 -1.35
Strs Ohio 20,125 8,800 28,925 -69.58
LSVQX - LSV Small Cap Value Fund Institutional Class Shares 16,300 45,800 11.94 62,100 16.99 -26.25
FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,268 3,034 12.52 16,302 12.64 -81.39
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 11,593 79,883 12.37 91,476 12.63 -12.67
Northern Trust Corp 10,456 375,998 12.37 386,454 12.63 -2.71
Bnp Paribas Arbitrage, Sa 9,632 15,794 12.35 25,426 12.62 -37.88
Deutsche Bank Ag\ 7,471 18,470 12.34 25,941 12.64 -28.80
EMC Capital Management 7,275 2,000 9,275 -78.44
FREL - Fidelity MSCI Real Estate Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,070 36,547 11.93 43,617 16.99 -16.21
Name Current Puts
Name Current Calls
Name
Name Previous Puts
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
Group One Trading, L.p. 1,300 1,400 100 1300.00
Simplex Trading, Llc 3,200 7,900 4,700 68.09
Susquehanna International Group, Llp 17,799 41,300 23,501 75.74
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
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
GMRAX - Nationwide Small Cap Index Fund Class A 3,638 13.19 3,638 17.04
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1,301 13.07 1,322 16.64
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
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 21 1,301 13.07 1,322 16.64 -1.59
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