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 577 39.00 39.58 39.10
Previous Quarter 582 41.00 39.60 40.24

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 12 78 71 3 26 21
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 5 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 1 1 3 3 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 6,478,241 33.02 19.94 2,936,306 14.97 39.87
Previous Quarter 3,260,459 16.62 39.61 2,936,306 14.97 39.87

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
BlackRock Inc. 3,225,505 39.58
BlackRock Inc. 3,217,782
Vanguard Group Inc 1,505,262 39.58
VANGUARD GROUP INC 1,446,987
IJR - iShares Core S&P Small-Cap ETF 1,403,148 39.58
Renaissance Technologies Llc 1,270,202 39.58
RENAISSANCE TECHNOLOGIES LLC 1,241,802
Dimensional Fund Advisors Lp 1,236,696 39.58
DIMENSIONAL FUND ADVISORS LP 1,190,438
ROYCE & ASSOCIATES LP 1,025,868
Royce & Associates Lp 919,978 39.58
Principal Financial Group Inc 702,952 39.58
State Street Corp 624,906 39.58
Applied Fundamental Research, LLC 575,558 39.58
Systematic Financial Management Lp 570,653 39.58
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 557,140 39.58
Jpmorgan Chase & Co 440,875 39.58
IWM - iShares Russell 2000 ETF 440,746 39.58
Geode Capital Management, Llc 355,280 39.58
Millennium Management Llc 310,977 39.58

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. 3,225,505 39.58
Vanguard Group Inc 1,505,262 39.58
IJR - iShares Core S&P Small-Cap ETF 1,403,148 39.58
Renaissance Technologies Llc 1,270,202 39.58
Dimensional Fund Advisors Lp 1,236,696 39.58
Royce & Associates Lp 919,978 39.58
Principal Financial Group Inc 702,952 39.58
State Street Corp 624,906 39.58
Applied Fundamental Research, LLC 575,558 39.58
Systematic Financial Management Lp 570,653 39.58
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 557,140 39.58
Jpmorgan Chase & Co 440,875 39.58
IWM - iShares Russell 2000 ETF 440,746 39.58
Geode Capital Management, Llc 355,280 39.58
Millennium Management Llc 310,977 39.58
IJS - iShares S&P Small-Cap 600 Value ETF 305,863 44.63
VEXMX - Vanguard Extended Market Index Fund Investor Shares 266,258 39.58
Pacer Advisors, Inc. 264,659 39.58
Bank of New York Mellon Corp 264,355 39.58
Charles Schwab Investment Management Inc 251,380 39.58

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 1,446,987
RENAISSANCE TECHNOLOGIES LLC 1,241,802
DIMENSIONAL FUND ADVISORS LP 1,190,438
ROYCE & ASSOCIATES LP 1,025,868
ROFCX - Royce Opportunity Fund Consultant Class 160,665 39.58
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 118,300 31.96
BIVIX - Invenomic Fund Institutional Class shares 90,211 31.96
RYLD - Global X Russell 2000 Covered Call ETF 5,595 31.99
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 715 32.17
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 700 31.43
Allworth Financial LP 7
KBC Group NV 0
Name Shares PPS
IJS - iShares S&P Small-Cap 600 Value ETF 305,863 44.63
ROFCX - Royce Opportunity Fund Consultant Class 160,665 39.58
SLYV - SPDR(R) S & P 600 Small Cap Value ETF 142,898 44.63
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 116,500 43.77
AGAQX - 361 Global Long/Short Equity Fund Investor Class 83,430 43.77
RMYAX - Multi-Strategy Income Fund Class A 24,957 46.88
Susquehanna International Group, Llp 17,420 39.55
Susquehanna International Group, Llp 17,420 39.55
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 17,258 44.62
RAZAX - Multi-Asset Growth Strategy Fund Class A 15,610 46.89
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 11,334 43.76
PASIX - PACE Alternative Strategies Investments Class A 9,320 43.78
Citadel Advisors Llc 8,200 39.63
Citadel Advisors Llc 8,200 39.63
Miracle Mile Advisors, LLC 6,857 39.52
Simplex Trading, Llc 3,300 39.39
Simplex Trading, Llc 3,300 39.39
Profunds - Profund Vp Small-cap Value 952 44.12
SVPIX - Small-cap Value Profund Investor Class 577 46.79
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 100 40.00
Littlejohn & Co Llc
Caption Management, LLC
Paloma Partners Management Co
6 Meridian
DCM Advisors, LLC
Quadrature Capital Ltd
Caption Management, LLC
Wolverine Trading, Llc
Carroll Financial Associates, Inc.
State of New Jersey Common Pension Fund D
Koshinski Asset Management, Inc.
VSSCX - JPMorgan Small Cap Core Fund Class R5
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
HAP Trading, LLC
D'Orazio & Associates, Inc.
Hrt Financial Lp
AXS Investments LLC
EverSource Wealth Advisors, LLC
SG Americas Securities, LLC
Janney Montgomery Scott LLC
Gladius Capital Management LP
Squarepoint Ops LLC
Ritholtz Wealth Management
Origin Asset Management LLP
Two Sigma Investments, Lp
Eaton Vance Management
Graves-Light Private Wealth Management, Inc.
Lido Advisors, LLC
Summit Global Investments
Susquehanna Fundamental Investments, Llc
KBC Group NV
HHM Wealth Advisors, LLC
Arkadios Wealth Advisors
Artemis Investment Management LLP
Sageworth Trust Co
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
Smith Group Asset Management, LLC
Canada Pension Plan Investment Board
Deprince Race & Zollo Inc
Norges Bank
Lmcg Investments, Llc
Td Asset Management Inc
Ergoteles LLC
Caxton Associates Lp
Aquatic Capital Management LLC
Fifth Third Bancorp
CAPROCK Group, Inc.
PEAK6 Investments LLC
Cresset Asset Management, LLC
Teton Advisors, Inc.
PEAK6 Investments LLC
Connor, Clark & Lunn Investment Management Ltd.
ExodusPoint Capital Management, LP
Axa S.a.
ProShare Advisors LLC
State Of Wisconsin Investment Board
Oberweis Asset Management Inc/
First Trust Advisors Lp
Name Current Shares Current PPS Previous Shares Previous PPS
CALF - Pacer US Small Cap Cash Cows 100 ETF 277,379 31.96 127,651 43.77
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 215,520 31.96 215,520 43.77
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 187,375 31.96 187,375 43.77
DFSTX - U.s. Small Cap Portfolio - Institutional Class 165,783 31.96 166,883 43.77
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 149,469 31.96 149,469 43.77
FSSNX - Fidelity Small Cap Index Fund 144,196 31.96 140,827 43.77
DFAT - Dimensional U.S. Targeted Value ETF 109,731 31.96 96,617 43.77
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 108,685 31.96 108,685 43.77
DFAS - Dimensional U.S. Small Cap ETF 83,477 31.96 68,024 43.76
IIVAX - Transamerica Small/Mid Cap Value A 63,300 31.96 62,600 43.77
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 62,618 31.96 62,618 43.77
PJARX - SmallCap Value Fund II R-3 59,241 31.95 59,575 43.78
SWSCX - Schwab Small-Cap Equity Fund 51,073 31.95 51,073 43.76
SWSSX - Schwab Small-Cap Index Fund 43,631 31.95 42,422 43.77
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 43,173 31.96 43,173 43.78
QASCX - Federated MDT Small Cap Core Fund Class A Shares 41,261 31.97 41,261 43.77
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 33,692 31.97 34,993 43.78
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 31,701 31.95 107,057 43.77
Prairiewood Capital, LLC 28,322 32.34 28,032 39.60
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 27,521 31.98 27,521 43.78
Name Current Shares Current PPS Previous Shares Previous PPS
Diversified Trust Co 8,415 32.32 0
Parkside Financial Bank & Trust 48 41.67 0
Global Retirement Partners, LLC 16 62.50 24 41.67
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
CALF - Pacer US Small Cap Cash Cows 100 ETF 149,728 277,379 31.96 127,651 43.77 117.29
DFAS - Dimensional U.S. Small Cap ETF 15,453 83,477 31.96 68,024 43.76 22.72
DFAT - Dimensional U.S. Targeted Value ETF 13,114 109,731 31.96 96,617 43.77 13.57
Diversified Trust Co 8,415 8,415 32.32 0 0.00
FSSNX - Fidelity Small Cap Index Fund 3,369 144,196 31.96 140,827 43.77 2.39
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 1,842 3,389 31.87 1,547 43.96 119.07
State of Alaska, Department of Revenue 1,280 14,913 32.32 13,633 39.54 9.39
SWSSX - Schwab Small-Cap Index Fund 1,209 43,631 31.95 42,422 43.77 2.85
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 861 20,776 31.96 19,915 43.79 4.32
RZG - Invesco S&P SmallCap 600 Pure Growth ETF 851 20,655 31.95 19,804 43.78 4.30
IIVAX - Transamerica Small/Mid Cap Value A 700 63,300 31.96 62,600 43.77 1.12
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 620 9,933 31.91 9,313 43.81 6.66
FZILX - Fidelity ZERO International Index Fund 535 6,057 32.03 5,522 43.82 9.69
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 399 16,713 31.95 16,314 43.77 2.45
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 363 1,687 32.01 1,324 43.81 27.42
Prairiewood Capital, LLC 290 28,322 32.34 28,032 39.60 1.03
FLXSX - Fidelity Flex Small Cap Index Fund 202 1,881 31.90 1,679 43.48 12.03
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 189 2,132 31.89 1,943 43.75 9.73
FZIPX - Fidelity ZERO Extended Market Index Fund 178 4,444 31.95 4,266 43.83 4.17
DSI - iShares MSCI KLD 400 Social ETF 116 3,415 31.92 3,299 43.65 3.52
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 75,356 31,701 31.95 107,057 43.77 -70.39
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 28,402 18,726 31.93 47,128 43.77 -60.27
REBYX - U.S. Small Cap Equity Fund Class Y 13,358 5,194 31.96 18,552 43.77 -72.00
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 6,804 19,969 31.95 26,773 43.78 -25.41
XSMO - Invesco S&P SmallCap Momentum ETF 2,703 11,235 31.95 13,938 43.77 -19.39
CSML - IQ Chaikin U.S. Small Cap ETF 1,552 10,299 31.94 11,851 43.79 -13.10
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 1,301 33,692 31.97 34,993 43.78 -3.72
DFSTX - U.s. Small Cap Portfolio - Institutional Class 1,100 165,783 31.96 166,883 43.77 -0.66
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 671 2,881 31.93 3,552 43.64 -18.89
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 371 9,571 31.97 9,942 43.75 -3.73
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 368 11,991 31.94 12,359 43.77 -2.98
PJARX - SmallCap Value Fund II R-3 334 59,241 31.95 59,575 43.78 -0.56
ISCG - iShares Morningstar Small-Cap Growth ETF 182 1,627 31.96 1,809 43.67 -10.06
ISCV - iShares Morningstar Small-Cap Value ETF 153 2,502 31.97 2,655 43.69 -5.76
PSAPX - SmallCap S&P 600 Index Fund R-1 70 25,417 31.95 25,487 43.79 -0.27
PNASX - SmallCap Growth Fund I R-1 53 1,277 32.11 1,330 43.61 -3.98
UAPIX - Ultrasmall-cap Profund Investor Class 39 400 32.50 439 43.28 -8.88
SGPIX - Small-cap Growth Profund Investor Class 17 209 33.49 226 44.25 -7.52
ISCB - iShares Morningstar Small-Cap ETF 14 1,170 31.62 1,184 43.92 -1.18
SLPIX - Small-cap Profund Investor Class 14 14 28 35.71 -50.00
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 0
Littlejohn & Co Llc 0
HAP Trading, LLC 0
Wolverine Trading, Llc 0
PEAK6 Investments LLC 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
Allworth Financial LP 7
Name Shares PPS
Miracle Mile Advisors, LLC 6,857 39.52
Name Current Shares Current PPS Previous Shares Previous PPS
Prairiewood Capital, LLC 28,322 32.34 28,032 39.60
Name Current Shares Current PPS Previous Shares Previous PPS
Diversified Trust Co 8,415 32.32 0
Parkside Financial Bank & Trust 48 41.67 0
Global Retirement Partners, LLC 16 62.50 24 41.67
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Diversified Trust Co 8,415 8,415 32.32 0 0.00
Prairiewood Capital, LLC 290 28,322 32.34 28,032 39.60 1.03
Parkside Financial Bank & Trust 48 48 41.67 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Global Retirement Partners, LLC 8 16 62.50 24 41.67 -33.33
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