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 343 29.00 29.60 29.48
Previous Quarter 341 29.00 29.60 29.58

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 27 39 1 16 8
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 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 1 0 1 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 1,034,619 4.41 29.61 1,692,206 7.21 29.54
Previous Quarter 1,034,619 4.41 29.61 1,692,206 7.21 29.54

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
ArrowMark Colorado Holdings LLC 2,129,995
ArrowMark Colorado Holdings LLC 2,127,384 29.61
PRICE T ROWE ASSOCIATES INC /MD/ 1,552,185
MSGGX - Meridian Small Cap Growth Fund Legacy Class 1,190,805 29.61
Cannell Capital Llc 1,122,788 29.61
BlackRock Inc. 1,032,879 29.61
Royce & Associates Lp 1,021,643 29.61
Dimensional Fund Advisors Lp 942,156 29.61
Vanguard Group Inc 879,531 29.61
Wasatch Advisors Inc 743,351 29.61
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 719,494 32.02
WMICX - Wasatch Micro Cap Fund Investor Class shares 718,822 29.61
Jpmorgan Chase & Co 635,430 29.61
Central Securities Corp 565,000 29.61
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 487,014 29.61
Cove Street Capital, LLC 423,487 29.61
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund 419,600 32.02
Renaissance Technologies Llc 401,690 29.61
Punch & Associates Investment Management, Inc. 401,400 29.61
IWM - iShares Russell 2000 ETF 358,043 29.61

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
ArrowMark Colorado Holdings LLC 2,127,384 29.61
MSGGX - Meridian Small Cap Growth Fund Legacy Class 1,190,805 29.61
Cannell Capital Llc 1,122,788 29.61
BlackRock Inc. 1,032,879 29.61
Royce & Associates Lp 1,021,643 29.61
Dimensional Fund Advisors Lp 942,156 29.61
Vanguard Group Inc 879,531 29.61
Wasatch Advisors Inc 743,351 29.61
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 719,494 32.02
WMICX - Wasatch Micro Cap Fund Investor Class shares 718,822 29.61
Jpmorgan Chase & Co 635,430 29.61
Central Securities Corp 565,000 29.61
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 487,014 29.61
Cove Street Capital, LLC 423,487 29.61
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund 419,600 32.02
Renaissance Technologies Llc 401,690 29.61
Punch & Associates Investment Management, Inc. 401,400 29.61
IWM - iShares Russell 2000 ETF 358,043 29.61
Goldman Sachs Group Inc 341,681 29.61
State Street Corp 324,378 29.61

 

Recent Quarter Analysis

Name Shares PPS
PRICE T ROWE ASSOCIATES INC /MD/ 1,552,185
ROFCX - Royce Opportunity Fund Consultant Class 295,988 29.61
FNY Investment Advisers, LLC 5,887 26.84
FZILX - Fidelity ZERO International Index Fund 5,026 27.26
RYLD - Global X Russell 2000 Covered Call ETF 4,476 27.26
FZIPX - Fidelity ZERO Extended Market Index Fund 3,499 27.44
FSMD - Fidelity Small-Mid Factor ETF 2,334 27.42
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 1,148 27.00
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares 692 27.46
Price T Rowe Associates Inc /md/ 0
Name Shares PPS
ROFCX - Royce Opportunity Fund Consultant Class 295,988 29.61
Simplex Trading, Llc 3,900 29.49
Simplex Trading, Llc 3,900 29.49
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares 692 27.46
Group One Trading, L.p.
PDT Partners, LLC
Price T Rowe Associates Inc /md/
California Public Employees Retirement System
Trexquant Investment LP
Advisory Services Network, LLC
Price T Rowe Associates Inc /md/
C M Bidwell & Associates Ltd
Group One Trading, L.p.
Panagora Asset Management Inc
Proequities, Inc.
Cwm, Llc
Exchange Traded Concepts, Llc
Plaisance Capital LLC
Meeder Asset Management Inc
SG Americas Securities, LLC
First Quadrant L P/ca
Green Square Capital Advisors Llc
FLDFX - BALANCED FUND Retail Class
Td Asset Management Inc
Graves-Light Private Wealth Management, Inc.
Confluence Wealth Services, Inc.
PEAK6 Investments LLC
Name Current Shares Current PPS Previous Shares Previous PPS
ArrowMark Colorado Holdings LLC 2,129,995 2,127,384 29.61
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 211,673 27.30 209,901 28.61
DFSTX - U.s. Small Cap Portfolio - Institutional Class 187,745 27.30 187,745 28.61
FSSNX - Fidelity Small Cap Index Fund 120,359 27.30 116,041 28.61
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 107,975 27.30 41,752 28.62
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 87,954 27.30 87,954 28.61
WSCVX - Walthausen Small Cap Value Fund Investor 82,686 27.30 70,106 28.61
FVRMX - Franklin Microcap Value Fund Advisor Class 76,900 27.30 76,900 28.61
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 75,971 27.30 75,971 28.62
FESRX - First Eagle Small Cap Opportunity Fund Class R6 73,116 27.30 33,038 28.60
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 66,747 27.30 23,195 28.63
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 59,582 27.31 59,582 28.62
DFAT - Dimensional U.S. Targeted Value ETF 47,355 27.30 45,653 28.61
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 40,929 27.29 40,929 28.61
SWSSX - Schwab Small-Cap Index Fund 35,029 27.29 34,014 28.61
DFAS - Dimensional U.S. Small Cap ETF 34,540 27.30 33,430 28.60
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 29,338 27.30 3,897 28.48
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 21,338 27.32 21,338 28.59
DFAC - Dimensional U.S. Core Equity 2 ETF 20,432 27.31 20,432 28.63
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 20,260 27.30 24,464 28.61
Name Current Shares Current PPS Previous Shares Previous PPS
NZRO - Strategy Shares Halt Climate Change ETF 141 28.37 47 21.28
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 66,223 107,975 27.30 41,752 28.62 158.61
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 43,552 66,747 27.30 23,195 28.63 187.76
FESRX - First Eagle Small Cap Opportunity Fund Class R6 40,078 73,116 27.30 33,038 28.60 121.31
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 25,441 29,338 27.30 3,897 28.48 652.84
WSCVX - Walthausen Small Cap Value Fund Investor 12,580 82,686 27.30 70,106 28.61 17.94
FSSNX - Fidelity Small Cap Index Fund 4,318 120,359 27.30 116,041 28.61 3.72
ArrowMark Colorado Holdings LLC 2,611 2,129,995 2,127,384 29.61 0.12
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,772 211,673 27.30 209,901 28.61 0.84
DFAT - Dimensional U.S. Targeted Value ETF 1,702 47,355 27.30 45,653 28.61 3.73
DFAS - Dimensional U.S. Small Cap ETF 1,110 34,540 27.30 33,430 28.60 3.32
SWSSX - Schwab Small-Cap Index Fund 1,015 35,029 27.29 34,014 28.61 2.98
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 737 16,775 27.30 16,038 28.62 4.60
New Century Advisors, LLC 331 938 26.65 607 29.65 54.53
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 153 1,723 27.28 1,570 28.66 9.75
FLXSX - Fidelity Flex Small Cap Index Fund 116 1,495 27.42 1,379 28.28 8.41
NZRO - Strategy Shares Halt Climate Change ETF 94 141 28.37 47 21.28 200.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 4,204 20,260 27.30 24,464 28.61 -17.18
CSML - IQ Chaikin U.S. Small Cap ETF 1,835 13,768 27.31 15,603 28.58 -11.76
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 803 17,044 27.28 17,847 28.63 -4.50
PJARX - SmallCap Value Fund II R-3 292 555 27.03 847 28.34 -34.47
FIDU - Fidelity MSCI Industrials Index ETF 115 3,162 27.20 3,277 28.68 -3.51
PNASX - SmallCap Growth Fund I R-1 40 927 26.97 967 28.96 -4.14
UAPIX - Ultrasmall-cap Profund Investor Class 32 323 27.86 355 28.17 -9.01
SLPIX - Small-cap Profund Investor Class 12 11 23 43.48 -52.17
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Group One Trading, L.p. 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
FNY Investment Advisers, LLC 5,887 26.84
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
New Century Advisors, LLC 938 26.65 607 29.65
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
New Century Advisors, LLC 331 938 26.65 607 29.65 54.53
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