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 374 NaN 0.00 9.12
Previous Quarter 394 NaN 0.00 9.08

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 4 54 1 40 13 16
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 2 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 0 3 0 3 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 10,959,653 27.94 4.57 5,388,356 13.74 9.09
Previous Quarter 5,515,868 14.06 9.08 5,388,356 13.74 9.09

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. 5,512,014 9.08
BlackRock Inc. 5,443,785
Vanguard Group Inc 2,706,869 9.08
VANGUARD GROUP INC 2,679,321
IJR - iShares Core S&P Small-Cap ETF 2,374,296 9.08
State Street Corp 1,635,003 9.08
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,071,995 9.08
Soviero Asset Management, LP 970,000 9.08
Lsv Asset Management 787,202 9.08
IWM - iShares Russell 2000 ETF 739,168 9.08
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares 729,717 9.08
Charles Schwab Investment Management Inc 671,347 9.08
Geode Capital Management, Llc 619,723 9.08
1060 Capital, LLC 573,776 9.08
Intrinsic Edge Capital Management LLC 553,407 9.08
IJS - iShares S&P Small-Cap 600 Value ETF 541,934 9.08
Dimensional Fund Advisors Lp 531,942 9.08
Prudential Financial Inc 468,931 9.08
VEXMX - Vanguard Extended Market Index Fund Investor Shares 456,664 9.08
Parametric Portfolio Associates Llc 455,082 9.08

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. 5,512,014 9.08
Vanguard Group Inc 2,706,869 9.08
IJR - iShares Core S&P Small-Cap ETF 2,374,296 9.08
State Street Corp 1,635,003 9.08
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,071,995 9.08
Soviero Asset Management, LP 970,000 9.08
Lsv Asset Management 787,202 9.08
IWM - iShares Russell 2000 ETF 739,168 9.08
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares 729,717 9.08
Charles Schwab Investment Management Inc 671,347 9.08
Geode Capital Management, Llc 619,723 9.08
1060 Capital, LLC 573,776 9.08
Intrinsic Edge Capital Management LLC 553,407 9.08
IJS - iShares S&P Small-Cap 600 Value ETF 541,934 9.08
Dimensional Fund Advisors Lp 531,942 9.08
Prudential Financial Inc 468,931 9.08
VEXMX - Vanguard Extended Market Index Fund Investor Shares 456,664 9.08
Parametric Portfolio Associates Llc 455,082 9.08
Northern Trust Corp 442,156 9.08
Real Estate Management Services Llc 398,228 9.17

 

Recent Quarter Analysis

Name Shares PPS
BlackRock Inc. 5,443,785
VANGUARD GROUP INC 2,679,321
RYLD - Global X Russell 2000 Covered Call ETF 9,325 9.76
Dimensional ETF Trust - Dimensional US Real Estate ETF 64 15.62
Name Shares PPS
Real Estate Management Services Llc 398,228 9.17
D. E. Shaw & Co., Inc. 240,368 9.08
SPWIX - Simt Small Cap Growth Fund Class I 26,306 9.31
Commonwealth Equity Services, Llc 24,469 9.07
ASMOX - AQR Small Cap Momentum Style Fund Class I 16,930 9.33
Ellevest, Inc. 1,860 9.14
Cutler Group LP 775 9.03
Berman Capital Advisors, LLC 679 8.84
PLTL - Principal U.S. Small-Cap Adaptive Multi-Factor ETF 395 10.13
Tarbox Family Office, Inc. 302 9.93
Jane Street Group, Llc
Quadrature Capital Ltd
RBB FUND, INC. - Adara Smaller Companies Fund
Mangrove Partners
Absoluto Partners Gestao de Recursos Ltda
Armor Advisors, L.l.c.
Sonic Fund II, L.P.
Diligent Investors, LLC
Boardman Bay Capital Management Llc
Yarra Square Partners LP
Mason Hill Advisors Llc
Point72 Hong Kong Ltd
CIBC World Markets Inc.
Shannon River Fund Management LLC
XTX Topco Ltd
Kylin Management LLC
Pinz Capital Management, LP
Albar Capital Ltd
Hill Winds Capital LP
Harbour Investments, Inc.
Susquehanna Fundamental Investments, Llc
Foundry Partners, LLC
Ensign Peak Advisors, Inc
Balyasny Asset Management Llc
ExodusPoint Capital Management, LP
O'shaughnessy Asset Management, Llc
Parkside Financial Bank & Trust
RPG Investment Advisory, LLC
Sageworth Trust Co
Jane Street Group, Llc
Engineers Gate Manager LP
Signaturefd, Llc
Snowden Capital Advisors LLC
Quantbot Technologies LP
McCarthy Asset Management, Inc.
Ergoteles LLC
Hrt Financial Lp
Glassman Wealth Services
Eqis Capital Management, Inc.
Northwestern Mutual Wealth Management Co
Jump Financial, LLC
Connor, Clark & Lunn Investment Management Ltd.
Wakefield Asset Management LLLP
First Republic Investment Management, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 188 10.64 187 10.70
Name Current Shares Current PPS Previous Shares Previous PPS
O'Keefe Stevens Advisory, Inc. 341,159 9.81 335,886 9.08
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 267,532 9.78 270,738 9.02
FSSNX - Fidelity Small Cap Index Fund 262,771 9.78 251,467 9.02
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares 167,441 9.78 167,441 9.02
Campbell Capital Management Inc 138,623 9.81 158,623 9.08
HAMVX - Harbor Mid Cap Value Fund Institutional Class 137,900 9.78 137,900 9.02
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 127,291 9.78 111,914 9.02
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 115,090 9.78 112,500 9.02
LSVQX - LSV Small Cap Value Fund Institutional Class Shares 97,200 9.78 75,400 9.02
SWSSX - Schwab Small-Cap Index Fund 72,470 9.78 72,470 9.02
USRT - iShares Core U.S. REIT ETF 62,286 9.78 65,606 9.02
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 55,012 9.78 60,766 9.02
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 45,331 9.77 45,331 9.02
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 43,384 9.77 55,186 9.02
PSAPX - SmallCap S&P 600 Index Fund R-1 42,847 9.78 42,966 9.03
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 41,958 9.77 41,958 9.01
Pensionfund DSM Netherlands 40,000 9.80 40,000 9.07
State of Alaska, Department of Revenue 37,981 9.79 36,486 9.04
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 16,231 9.80 16,431 9.01
Louisiana State Employees Retirement System 16,000 10.31 16,100 9.69
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
LSVQX - LSV Small Cap Value Fund Institutional Class Shares 21,800 97,200 9.78 75,400 9.02 28.91
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 15,377 127,291 9.78 111,914 9.02 13.74
FSSNX - Fidelity Small Cap Index Fund 11,304 262,771 9.78 251,467 9.02 4.50
O'Keefe Stevens Advisory, Inc. 5,273 341,159 9.81 335,886 9.08 1.57
FZILX - Fidelity ZERO International Index Fund 2,941 11,210 9.81 8,269 9.07 35.57
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 2,590 115,090 9.78 112,500 9.02 2.30
State of Alaska, Department of Revenue 1,495 37,981 9.79 36,486 9.04 4.10
FLXSX - Fidelity Flex Small Cap Index Fund 798 3,842 9.89 3,044 8.87 26.22
FZIPX - Fidelity ZERO Extended Market Index Fund 529 7,556 9.79 7,027 8.97 7.53
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 316 3,561 9.83 3,245 8.94 9.74
SVPIX - Small-cap Value Profund Investor Class 198 997 10.03 799 8.76 24.78
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 3 1,340 9.70 1,337 8.98 0.22
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 1 188 10.64 187 10.70 0.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Campbell Capital Management Inc 20,000 138,623 9.81 158,623 9.08 -12.61
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 11,802 43,384 9.77 55,186 9.02 -21.39
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 5,754 55,012 9.78 60,766 9.02 -9.47
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 4,697 12,105 9.75 16,802 9.05 -27.96
USRT - iShares Core U.S. REIT ETF 3,320 62,286 9.78 65,606 9.02 -5.06
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 3,206 267,532 9.78 270,738 9.02 -1.18
ROOF - IQ U.S. Real Estate Small Cap ETF 1,424 11,727 9.81 13,151 9.05 -10.83
PJARX - SmallCap Value Fund II R-3 961 1,852 9.72 2,813 8.89 -34.16
GMRAX - Nationwide Small Cap Index Fund Class A 750 2,727 9.90 3,477 8.92 -21.57
ISCV - iShares Morningstar Small-Cap Value ETF 408 6,888 9.73 7,296 9.05 -5.59
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 200 16,231 9.80 16,431 9.01 -1.22
PSAPX - SmallCap S&P 600 Index Fund R-1 119 42,847 9.78 42,966 9.03 -0.28
Louisiana State Employees Retirement System 100 16,000 10.31 16,100 9.69 -0.62
UAPIX - Ultrasmall-cap Profund Investor Class 61 668 10.48 729 9.60 -8.37
ISCB - iShares Morningstar Small-Cap ETF 26 2,095 9.55 2,121 8.96 -1.23
SLPIX - Small-cap Profund Investor Class 24 23 47 -51.06
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 0
Jane Street Group, 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
Name Shares PPS
Tarbox Family Office, Inc. 302 9.93
Ellevest, Inc. 1,860 9.14
Commonwealth Equity Services, Llc 24,469 9.07
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Campbell Capital Management Inc 138,623 9.81 158,623 9.08
Louisiana State Employees Retirement System 16,000 10.31 16,100 9.69
SMCIX - S&P SmallCap Index Fund Direct Shares 2,572 10.89 2,572 9.33
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
Campbell Capital Management Inc 20,000 138,623 9.81 158,623 9.08 -12.61
Louisiana State Employees Retirement System 100 16,000 10.31 16,100 9.69 -0.62
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