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 444 20.00 19.92 19.97
Previous Quarter 452 21.00 19.94 20.26

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 5 43 56 8 25 21
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 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 2 6 2 4
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 8,255,413 26.67 9.94 5,459,685 17.64 19.96
Previous Quarter 4,120,718 13.31 19.92 5,459,685 17.64 19.96

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. 4,134,695
BlackRock Inc. 4,117,744 19.92
Vanguard Group Inc 2,751,207 19.92
VANGUARD GROUP INC 2,737,692
IJR - iShares Core S&P Small-Cap ETF 1,796,927 19.92
Dimensional Fund Advisors Lp 1,467,146 19.92
Brown Brothers Harriman & Co 1,437,584 19.92
State Street Corp 905,661 19.92
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 721,647 19.92
Renaissance Technologies Llc 719,900 19.92
Granite Investment Partners, LLC 715,493 21.71
Acadian Asset Management Llc 648,976 19.89
NAESX - Vanguard Small-Cap Index Fund Investor Shares 644,153 19.92
Punch & Associates Investment Management, Inc. 615,691 19.92
Northern Trust Corp 614,473 19.92
IWM - iShares Russell 2000 ETF 580,036 19.92
Stephens Investment Management Group LLC 495,523 19.92
Invesco Ltd. 474,427 19.92
Geode Capital Management, Llc 460,795 19.92
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 380,255 19.92

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. 4,117,744 19.92
Vanguard Group Inc 2,751,207 19.92
IJR - iShares Core S&P Small-Cap ETF 1,796,927 19.92
Dimensional Fund Advisors Lp 1,467,146 19.92
Brown Brothers Harriman & Co 1,437,584 19.92
State Street Corp 905,661 19.92
Granite Investment Partners, LLC 757,254 19.92
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 721,647 19.92
Renaissance Technologies Llc 719,900 19.92
Acadian Asset Management Llc 648,976 19.89
NAESX - Vanguard Small-Cap Index Fund Investor Shares 644,153 19.92
Punch & Associates Investment Management, Inc. 615,691 19.92
Northern Trust Corp 614,473 19.92
IWM - iShares Russell 2000 ETF 580,036 19.92
Stephens Investment Management Group LLC 495,523 19.92
Invesco Ltd. 474,427 19.92
Geode Capital Management, Llc 460,795 19.92
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 380,255 19.92
Ameriprise Financial Inc 351,176 19.92
VEXMX - Vanguard Extended Market Index Fund Investor Shares 334,497 19.92

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 2,737,692
CSML - IQ Chaikin U.S. Small Cap ETF 20,464 19.11
RYLD - Global X Russell 2000 Covered Call ETF 7,087 19.05
HighMark Wealth Management LLC 1,000 22.00
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 165 18.18
Name Shares PPS
MRSNX - BMO Small-Cap Value Fund Class I 17,493 23.21
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 13,007 26.60
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 7,400 28.51
SVTAX - Simt Global Managed Volatility Fund Class F 2,784 28.74
TILDX - DCM/INNOVA High Dividend Income Innovation Fund 1,994 26.58
Berman Capital Advisors, LLC 1,023 28.35
Aigen Investment Management, Lp
ARGI Investment Services, LLC
Man Group plc
Quantbot Technologies LP
ProShare Advisors LLC
California Public Employees Retirement System
Dupont Capital Management Corp
Altshuler Shaham Ltd
Lido Advisors, LLC
Rockefeller Capital Management L.P.
Bank Of Montreal /can/
Simplex Trading, Llc
Massmutual Trust Co Fsb/adv
Sterling Financial Planning, Inc.
Robeco Institutional Asset Management B.V.
Carroll Financial Associates, Inc.
Susquehanna Fundamental Investments, Llc
DCM Advisors, LLC
Canada Pension Plan Investment Board
Polar Asset Management Partners Inc.
Connor, Clark & Lunn Investment Management Ltd.
Hrt Financial Lp
Eaton Vance Management
Gilder Gagnon Howe & Co Llc
Delta Asset Management Llc/tn
Eversept Partners, LP
Royce & Associates Lp
Zebra Capital Management LLC
TCI Wealth Advisors, Inc.
Oberweis Asset Management Inc/
Allworth Financial LP
First Quadrant L P/ca
Smith Group Asset Management, LLC
Proequities, Inc.
O'shaughnessy Asset Management, Llc
Woodmont Investment Counsel Llc
Kowal Investment Group, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 4,134,695 4,117,744 19.92
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 275,432 19.10 234,878 24.35
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 263,522 19.10 263,522 24.35
DFSTX - U.s. Small Cap Portfolio - Institutional Class 249,378 19.10 280,878 24.35
FSSNX - Fidelity Small Cap Index Fund 190,598 19.10 178,613 24.35
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 128,594 19.10 128,454 24.35
DFAT - Dimensional U.S. Targeted Value ETF 101,781 19.10 92,957 24.36
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 87,788 19.10 80,591 24.35
CAMSX - Cambiar Small Cap Fund Investor Class Shares 86,900 19.10 71,000 24.35
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 75,703 19.10 75,703 24.35
DFAS - Dimensional U.S. Small Cap ETF 63,851 19.11 63,851 24.35
SWSSX - Schwab Small-Cap Index Fund 57,220 19.10 55,020 24.35
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 51,968 19.11 51,968 24.34
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 44,455 19.10 44,455 24.34
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 40,253 19.10 41,203 24.34
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 38,754 19.09 38,754 24.36
PSAPX - SmallCap S&P 600 Index Fund R-1 32,757 19.11 32,847 24.36
DFAC - Dimensional U.S. Core Equity 2 ETF 31,438 19.09 31,438 24.37
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 26,907 19.10 25,765 24.34
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 25,797 19.11 25,797 24.34
Name Current Shares Current PPS Previous Shares Previous PPS
Granite Investment Partners, LLC 715,493 21.71 757,254 19.92
Am Investment Strategies Llc 72,368 21.71 72,368 19.93
Exchange Traded Concepts, Llc 57,420 21.72 55,714 19.92
Truist Financial Corp 26,007 21.72 22,350 19.87
State of Alaska, Department of Revenue 18,388 21.70 17,568 19.87
Diversified Trust Co 15,982 21.71 16,006 19.93
Louisiana State Employees Retirement System 11,800 22.80 12,300 20.16
Harel Insurance Investments & Financial Services Ltd. 548 21.90 617 19.45
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 40,554 275,432 19.10 234,878 24.35 17.27
BlackRock Inc. 16,951 4,134,695 4,117,744 19.92 0.41
CAMSX - Cambiar Small Cap Fund Investor Class Shares 15,900 86,900 19.10 71,000 24.35 22.39
FSSNX - Fidelity Small Cap Index Fund 11,985 190,598 19.10 178,613 24.35 6.71
DFAT - Dimensional U.S. Targeted Value ETF 8,824 101,781 19.10 92,957 24.36 9.49
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 7,197 87,788 19.10 80,591 24.35 8.93
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 6,863 13,268 19.07 6,405 24.36 107.15
Truist Financial Corp 3,657 26,007 21.72 22,350 19.87 16.36
SWSSX - Schwab Small-Cap Index Fund 2,200 57,220 19.10 55,020 24.35 4.00
FZILX - Fidelity ZERO International Index Fund 2,127 8,543 19.08 6,416 24.31 33.15
Exchange Traded Concepts, Llc 1,706 57,420 21.72 55,714 19.92 3.06
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,249 7,671 19.16 6,422 24.29 19.45
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 1,142 26,907 19.10 25,765 24.34 4.43
FSMD - Fidelity Small-Mid Factor ETF 1,079 3,500 19.14 2,421 24.37 44.57
State of Alaska, Department of Revenue 820 18,388 21.70 17,568 19.87 4.67
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 702 2,377 18.93 1,675 24.48 41.91
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 500 4,874 19.08 4,374 24.46 11.43
FHLC - Fidelity MSCI Health Care Index ETF 434 12,500 19.12 12,066 24.37 3.60
FLXSX - Fidelity Flex Small Cap Index Fund 307 2,470 19.03 2,163 24.50 14.19
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 247 2,788 19.01 2,541 24.40 9.72
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Granite Investment Partners, LLC 41,761 715,493 21.71 757,254 19.92 -5.51
DFSTX - U.s. Small Cap Portfolio - Institutional Class 31,500 249,378 19.10 280,878 24.35 -11.21
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 1,184 12,943 19.08 14,127 24.35 -8.38
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 1,177 22,407 19.10 23,584 24.34 -4.99
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 950 40,253 19.10 41,203 24.34 -2.31
REBYX - U.S. Small Cap Equity Fund Class Y 803 7,937 19.15 8,740 24.37 -9.19
PJARX - SmallCap Value Fund II R-3 754 1,450 19.31 2,204 24.50 -34.21
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 653 5,615 19.06 6,268 24.41 -10.42
Louisiana State Employees Retirement System 500 11,800 22.80 12,300 20.16 -4.07
ISCG - iShares Morningstar Small-Cap Growth ETF 189 3,347 19.12 3,536 24.32 -5.35
ISCV - iShares Morningstar Small-Cap Value ETF 128 2,150 19.07 2,278 24.14 -5.62
PSAPX - SmallCap S&P 600 Index Fund R-1 90 32,757 19.11 32,847 24.36 -0.27
Parkside Financial Bank & Trust 70 14 84 23.81 -83.33
Harel Insurance Investments & Financial Services Ltd. 69 548 21.90 617 19.45 -11.18
UAPIX - Ultrasmall-cap Profund Investor Class 49 523 19.12 572 24.48 -8.57
DGQAX - AmericaFirst Defensive Growth Fund Class A 35 1,638 21.98 1,673 26.30 -2.09
Diversified Trust Co 24 15,982 21.71 16,006 19.93 -0.15
SWTSX - Schwab Total Stock Market Index Fund 21 9,574 19.11 9,595 24.39 -0.22
SLPIX - Small-cap Profund Investor Class 19 18 37 27.03 -51.35
ISCB - iShares Morningstar Small-Cap ETF 18 1,514 19.15 1,532 24.15 -1.17
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
HighMark Wealth Management LLC 1,000 22.00
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
SMCIX - S&P SmallCap Index Fund Direct Shares 1,832 20.20 1,832 20.74
DGQAX - AmericaFirst Defensive Growth Fund Class A 1,638 21.98 1,673 26.30
Name Current Shares Current PPS Previous Shares Previous PPS
Granite Investment Partners, LLC 715,493 21.71 757,254 19.92
Am Investment Strategies Llc 72,368 21.71 72,368 19.93
Exchange Traded Concepts, Llc 57,420 21.72 55,714 19.92
Truist Financial Corp 26,007 21.72 22,350 19.87
Louisiana State Employees Retirement System 11,800 22.80 12,300 20.16
Harel Insurance Investments & Financial Services Ltd. 548 21.90 617 19.45
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Truist Financial Corp 3,657 26,007 21.72 22,350 19.87 16.36
Exchange Traded Concepts, Llc 1,706 57,420 21.72 55,714 19.92 3.06
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Granite Investment Partners, LLC 41,761 715,493 21.71 757,254 19.92 -5.51
Louisiana State Employees Retirement System 500 11,800 22.80 12,300 20.16 -4.07
Harel Insurance Investments & Financial Services Ltd. 69 548 21.90 617 19.45 -11.18
DGQAX - AmericaFirst Defensive Growth Fund Class A 35 1,638 21.98 1,673 26.30 -2.09
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