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 492 15.00 15.06 14.97
Previous Quarter 505 15.00 15.06 15.08

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 10 101 57 1 24 15
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 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 0 2 3 0 0 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 3,493,867 1.20 15.06 20,231,992 6.97 14.78
Previous Quarter 3,493,867 1.20 15.06 19,387,512 6.67 15.10

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
Blackstone Holdings III L.P. 192,337,591
Blackstone Group Inc 178,587,591 15.06
Allspring Global Investments Holdings, LLC 9,525,541 15.06
Vanguard Group Inc 8,928,688 15.06
GW&K Investment Management, LLC 8,580,416 15.06
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 8,107,632 15.06
Janus Henderson Group Plc 7,878,282 15.06
American Century Companies Inc 6,141,672 15.06
JATTX - Janus Henderson Triton Fund Class T 5,649,021 15.06
Cooke & Bieler Lp 5,522,670 15.06
ASVIX - Small Cap Value Fund Investor Class 5,245,000 15.06
Jpmorgan Chase & Co 4,824,887 15.06
Diamond Hill Capital Management Inc 4,040,499 15.06
BlackRock Inc. 3,493,867 15.06
Jennison Associates Llc 3,131,835 15.06
VSEIX - JPMorgan Small Cap Equity Fund Class I 3,018,956 15.06
DHMAX - Diamond Hill Small-Mid Cap Fund Class A 2,942,634 15.06
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,915,593 15.06
Invesco Ltd. 2,759,090 15.06
Paradice Investment Management LLC 2,742,452 15.06

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
Blackstone Group Inc 178,587,591 15.06
Allspring Global Investments Holdings, LLC 9,525,541 15.06
Vanguard Group Inc 8,928,688 15.06
GW&K Investment Management, LLC 8,580,416 15.06
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 8,107,632 15.06
Janus Henderson Group Plc 7,878,282 15.06
American Century Companies Inc 6,141,672 15.06
JATTX - Janus Henderson Triton Fund Class T 5,649,021 15.06
Cooke & Bieler Lp 5,522,670 15.06
ASVIX - Small Cap Value Fund Investor Class 5,245,000 15.06
Jpmorgan Chase & Co 4,824,887 15.06
Diamond Hill Capital Management Inc 4,040,499 15.06
BlackRock Inc. 3,493,867 15.06
Jennison Associates Llc 3,131,835 15.06
VSEIX - JPMorgan Small Cap Equity Fund Class I 3,018,956 15.06
DHMAX - Diamond Hill Small-Mid Cap Fund Class A 2,942,634 15.06
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,915,593 15.06
Invesco Ltd. 2,759,090 15.06
Paradice Investment Management LLC 2,742,452 15.06
Lazard Asset Management Llc 2,649,315 15.06

 

Recent Quarter Analysis

Name Shares PPS
Blackstone Holdings III L.P. 192,337,591
Farmer Steven Patrick 1,577,846 10.81
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 160,774 12.75
FZILX - Fidelity ZERO International Index Fund 29,096 12.75
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 23,879 12.73
FZIPX - Fidelity ZERO Extended Market Index Fund 21,564 12.75
REUYX - Sustainable Equity Fund Class Y 12,457 12.76
CTRU - ARK Transparency ETF 12,011 12.74
DFUS - Dimensional U.S. Equity ETF 6,800 12.79
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 5,387 12.81
Name Shares PPS
Marshall Wace North America L.P. 395,481 16.27
FNX - First Trust Mid Cap Core AlphaDEX Fund 197,985 15.47
Citadel Advisors Llc 181,561 15.06
FNK - First Trust Mid Cap Value AlphaDEX Fund 82,848 15.47
FAB - First Trust Multi Cap Value AlphaDEX Fund 17,930 15.45
Susquehanna International Group, Llp 10,800 15.09
Susquehanna International Group, Llp 10,800 15.09
FVCIX - Fidelity Flex Large Cap Value II Fund 4,695 16.40
Simplex Trading, Llc 3,600 15.00
Simplex Trading, Llc 3,600 15.00
Parallel Advisors, LLC 1,175 15.32
Group One Trading, L.p. 985 15.23
Group One Trading, L.p. 985 15.23
Berman Capital Advisors, LLC 214 14.02
Koshinski Asset Management, Inc. 184 16.30
JCTR - JPMorgan Carbon Transition U.S. Equity ETF 69 14.49
Allworth Financial LP 23
FourThought Financial, LLC
Cacti Asset Management Llc
Arrowstreet Capital, Limited Partnership
IFP Advisors, Inc
Trustcore Financial Services, Llc
Seelaus Asset Management LLC
S. R. Schill & Associates
Sapience Investments, LLC
Friess Associates Llc
Panagora Asset Management Inc
Oliver Luxxe Assets LLC
Strategic Blueprint, LLC
Dupont Capital Management Corp
Old Mission Capital Llc
Glassman Wealth Services
Harvest Fund Management Co., Ltd
Covestor Ltd
Petrus Trust Company, LTA
DSMDX - Driehaus Small/Mid Cap Growth Fund
Alpha Paradigm Partners, LLC
Dark Forest Capital Management Lp
Clark Capital Management Group, Inc.
FRTY - Alger Mid Cap 40 ETF
Norges Bank
Allianz Asset Management GmbH
Acadian Asset Management Llc
Gerber Kawasaki Wealth & Investment Management
SG Americas Securities, LLC
Driehaus Capital Management Llc
Hudson Bay Capital Management LP
Qube Research & Technologies Ltd
Massmutual Trust Co Fsb/adv
Ergoteles LLC
Ancora Advisors, LLC
GONIX - Gotham Neutral Fund Institutional Class
Schonfeld Strategic Advisors LLC
Howe & Rusling Inc
Penn Capital Management Co Inc
Brant Point Investment Management Llc
Md Sass Investors Services Inc
D. E. Shaw & Co., Inc.
Dynamic Technology Lab Private Ltd
Allstate Corp
Millennium Management Llc
O'shaughnessy Asset Management, Llc
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
Vigilant Capital Management, LLC
Principal Financial Group Inc
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
PDT Partners, LLC
Symmetry Partners, LLC
Roubaix Capital, LLC
CastleArk Alternatives, LLC
J. Goldman & Co LP
Assetmark, Inc
Winton Capital Group Ltd
ExodusPoint Capital Management, LP
Adage Capital Partners Gp, L.l.c.
ClariVest Asset Management LLC
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1
State Of Wisconsin Investment Board
Cresset Asset Management, LLC
Centiva Capital, LP
Jane Street Group, Llc
Khrom Capital Management Llc
Bell Investment Advisors, Inc
Marshall Wace, Llp
MML Series Investment Fund II - MML Equity Rotation Fund Class II
Pinz Capital Management, LP
Engineers Gate Manager LP
Jacobs Levy Equity Management, Inc
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
Walleye Trading LLC
Man Group plc
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
Rothschild Investment Corp /il
GoalVest Advisory LLC
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
GFSYX - Strategic Alternatives Fund Institutional
Advisor Resource Council
Walleye Capital LLC
Ellevest, Inc.
Susquehanna Fundamental Investments, Llc
Parkside Financial Bank & Trust
Name Current Shares Current PPS Previous Shares Previous PPS
VASVX - Vanguard Selected Value Fund Investor Shares 2,468,530 12.75 1,624,050 15.47
Confluence Investment Management Llc 1,577,846 10.81 1,627,050 15.06
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund 1,471,066 12.75 1,186,221 15.47
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,144,880 12.75 773,973 15.47
VSCAX - Invesco Small Cap Value Fund Class A 1,090,100 12.75 1,090,100 15.47
Handelsinvest Investeringsforvaltning 750,000 10.81 750,000 15.06
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 271,063 12.75 159,319 15.47
FSMDX - Fidelity Mid Cap Index Fund 233,396 12.75 214,154 15.47
ALSAX - Alger SmallCap Growth Fund Class A 163,155 12.75 163,155 15.47
SPRAX - Pgim Qma Mid-cap Value Fund Class A 111,200 12.75 96,300 15.47
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 110,670 12.75 110,670 15.47
DFAT - Dimensional U.S. Targeted Value ETF 101,472 12.75 97,614 15.47
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 100,100 12.75 55,000 15.47
DFSTX - U.s. Small Cap Portfolio - Institutional Class 95,382 12.75 73,443 15.47
ALSRX - Alger SmallCap Growth Institutional Fund Class I 77,926 12.76 79,363 15.47
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 72,324 12.75 72,324 15.47
State of Alaska, Department of Revenue 64,742 10.80 60,177 15.06
ADVGX - North Square Advisory Research All Cap Value Fund Class I 52,632 12.75 52,632 15.47
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 50,501 12.75 50,501 15.47
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 47,391 12.75 43,476 15.48
Name Current Shares Current PPS Previous Shares Previous PPS
IDPIX - Industrials Ultrasector Profund Investor Class 73 13.70 91 10.99
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VASVX - Vanguard Selected Value Fund Investor Shares 844,480 2,468,530 12.75 1,624,050 15.47 52.00
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 370,907 1,144,880 12.75 773,973 15.47 47.92
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund 284,845 1,471,066 12.75 1,186,221 15.47 24.01
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 111,744 271,063 12.75 159,319 15.47 70.14
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 45,100 100,100 12.75 55,000 15.47 82.00
DFAC - Dimensional U.S. Core Equity 2 ETF 36,236 37,076 12.76 840 15.48 4313.81
DFAS - Dimensional U.S. Small Cap ETF 23,236 38,081 12.76 14,845 15.49 156.52
DFSTX - U.s. Small Cap Portfolio - Institutional Class 21,939 95,382 12.75 73,443 15.47 29.87
FSMDX - Fidelity Mid Cap Index Fund 19,242 233,396 12.75 214,154 15.47 8.99
SPRAX - Pgim Qma Mid-cap Value Fund Class A 14,900 111,200 12.75 96,300 15.47 15.47
JHSC - John Hancock Multifactor Small Cap ETF 6,994 19,354 12.76 12,360 15.45 56.59
State of Alaska, Department of Revenue 4,565 64,742 10.80 60,177 15.06 7.59
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3,915 47,391 12.75 43,476 15.48 9.00
DFAT - Dimensional U.S. Targeted Value ETF 3,858 101,472 12.75 97,614 15.47 3.95
FLCOX - Fidelity Large Cap Value Index Fund 3,693 25,730 12.75 22,037 15.47 16.76
PMPRX - MidCap Value Fund I R-3 3,477 7,073 12.72 3,596 15.57 96.69
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 3,270 21,215 12.73 17,945 15.49 18.22
DFAU - Dimensional US Core Equity Market ETF 3,183 3,325 12.63 142 14.08 2241.55
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 1,431 26,520 12.75 25,089 15.46 5.70
SWMCX - Schwab U.S. Mid-Cap Index Fund 714 8,528 12.78 7,814 15.49 9.14
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Confluence Investment Management Llc 49,204 1,577,846 10.81 1,627,050 15.06 -3.02
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 6,441 10,222 12.72 16,663 15.48 -38.65
IYJ - iShares U.S. Industrials ETF 2,876 23,760 12.75 26,636 15.47 -10.80
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 1,565 18,214 12.74 19,779 15.47 -7.91
ALSRX - Alger SmallCap Growth Institutional Fund Class I 1,437 77,926 12.76 79,363 15.47 -1.81
DLMAX - Delaware Mid Cap Value Fund Class A 1,100 24,850 12.76 25,950 15.45 -4.24
ISCV - iShares Morningstar Small-Cap Value ETF 893 19,444 12.75 20,337 15.49 -4.39
BKSE - BNY Mellon US Small Cap Core Equity ETF 882 2,121 12.73 3,003 15.32 -29.37
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 591 18,660 12.75 19,251 15.48 -3.07
ARK Investment Management LLC 546 11,465 12.73 12,011 15.07 -4.55
FIOOX - Fidelity Series Large Cap Value Index Fund 499 26,980 12.75 27,479 15.47 -1.82
FIDU - Fidelity MSCI Industrials Index ETF 480 12,277 12.79 12,757 15.44 -3.76
ISCB - iShares Morningstar Small-Cap ETF 217 5,583 12.72 5,800 15.52 -3.74
IYY - iShares Dow Jones U.S. ETF 48 3,750 12.80 3,798 15.53 -1.26
IDPIX - Industrials Ultrasector Profund Investor Class 18 73 13.70 91 10.99 -19.78
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
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
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
Koshinski Asset Management, Inc. 184 16.30
Allworth Financial LP 23
Name Current Shares Current PPS Previous Shares Previous PPS
Confluence Investment Management Llc 1,577,846 10.81 1,627,050 15.06
Handelsinvest Investeringsforvaltning 750,000 10.81 750,000 15.06
ARK Investment Management LLC 11,465 12.73 12,011 15.07
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
Confluence Investment Management Llc 49,204 1,577,846 10.81 1,627,050 15.06 -3.02
ARK Investment Management LLC 546 11,465 12.73 12,011 15.07 -4.55
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