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 608 29.00 29.40 29.13
Previous Quarter 632 30.00 29.41 29.91

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 97 86 1 32 26
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 5 1 2 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 18,765,394 23.72 14.66 12,983,145 16.41 29.49
Previous Quarter 9,357,593 11.83 29.40 12,998,090 16.43 29.50

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. 9,407,801
BlackRock Inc. 9,350,313 29.40
Vanguard Group Inc 6,551,143 29.40
VANGUARD GROUP INC 6,441,986
IJR - iShares Core S&P Small-Cap ETF 3,945,048 29.40
DIMENSIONAL FUND ADVISORS LP 3,783,614
Dimensional Fund Advisors Lp 3,760,348 29.40
State Street Corp 3,571,566 29.40
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,700,534 29.40
MILLENNIUM MANAGEMENT LLC 1,674,028
Fuller & Thaler Asset Management, Inc. 1,567,251 29.40
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,479,972 29.40
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 1,465,012 29.40
IWM - iShares Russell 2000 ETF 1,443,028 29.40
Lsv Asset Management 1,399,500 29.40
Fmr Llc 1,289,186 29.40
Ameriprise Financial Inc 1,232,703 29.40
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,127,969 25.49
Geode Capital Management, Llc 1,063,294 29.40
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 972,193 29.40

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. 9,350,313 29.40
Vanguard Group Inc 6,551,143 29.40
IJR - iShares Core S&P Small-Cap ETF 3,945,048 29.40
Dimensional Fund Advisors Lp 3,760,348 29.40
State Street Corp 3,571,566 29.40
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,700,534 29.40
Fuller & Thaler Asset Management, Inc. 1,567,251 29.40
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,479,972 29.40
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 1,465,012 29.40
IWM - iShares Russell 2000 ETF 1,443,028 29.40
Lsv Asset Management 1,399,500 29.40
Fmr Llc 1,289,186 29.40
Ameriprise Financial Inc 1,232,703 29.40
FSOPX - Fidelity Series Small Cap Opportunities Fund 1,200,500 33.03
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,127,969 33.03
Geode Capital Management, Llc 1,063,294 29.40
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 972,193 29.40
KRE - SPDR(R) S&P Regional Banking(SM) ETF 963,174 29.40
Bayview Asset Management, Llc 933,428 29.40
Capital Research Global Investors 900,000 29.40

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 6,441,986
DIMENSIONAL FUND ADVISORS LP 3,783,614
MILLENNIUM MANAGEMENT LLC 1,674,028
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 264,698 25.49
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 101,919 25.49
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 41,806 29.40
RYLD - Global X Russell 2000 Covered Call ETF 17,531 25.50
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 11,436 25.53
CLSE - Convergence Long/Short Equity ETF 3,535 29.99
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 3,379 25.45
Name Shares PPS
WHGSX - Westwood Smallcap Fund Institutional Class Shares 295,003 35.44
Citadel Advisors Llc 167,003 29.40
Citadel Advisors Llc 167,003 29.40
EZM - WisdomTree U.S. MidCap Fund N/A 72,061 32.67
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 41,806 29.40
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares 23,907 32.67
Susquehanna International Group, Llp 12,724 29.39
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 11,815 32.67
FLMFX - MUIRFIELD FUND Retail Class 6,484 32.70
DTD - WisdomTree U.S. Total Dividend Fund N/A 4,475 32.63
FLSPX - SPECTRUM FUND Retail Class 1,720 32.56
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 1,524 32.81
FOCSX - Fidelity Small Cap Growth K6 Fund 1,095 35.62
FLDOX - MODERATE ALLOCATION FUND Retail Class 718 32.03
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 326 33.74
Massmutual Trust Co Fsb/adv 183
Parallel Advisors, LLC 111 27.03
FCPGX - Fidelity Small Cap Growth Fund 20 50.00
Advisory Services Network, LLC
Martingale Asset Management L P
Emerald Investment Partners, Llc
State of New Jersey Common Pension Fund D
Oppenheimer & Co Inc
Man Group plc
Jane Street Group, Llc
Origin Asset Management LLP
Jane Street Group, Llc
USA Financial Portformulas Corp
Simplex Trading, Llc
Waddell & Associates, Llc
Larson Financial Group LLC
Alps Advisors Inc
Mitsubishi UFJ Trust & Banking Corp
Bridgefront Capital, LLC
Walleye Trading LLC
Simplex Trading, Llc
Simplex Trading, Llc
Acadian Asset Management Llc
Group One Trading, L.p.
Howard Financial Services, Ltd.
Signet Financial Management, Llc
Tectonic Advisors Llc
Fox Run Management, L.l.c.
Rockefeller Capital Management L.P.
Hrt Financial Lp
FLFGX - GLOBAL ALLOCATION FUND Retail Class
Ergoteles LLC
First Horizon Advisors, Inc.
Healthcare Of Ontario Pension Plan Trust Fund
Kalos Management, Inc.
Grantham, Mayo, Van Otterloo & Co. LLC
Keebeck Alpha, LP
Pinz Capital Management, LP
Norges Bank
National Asset Management, Inc.
Commonwealth Equity Services, Llc
Tudor Investment Corp Et Al
Kowal Investment Group, LLC
Aquatic Capital Management LLC
Spire Wealth Management
Convergence Investment Partners, LLC
Arrowstreet Capital, Limited Partnership
Lazard Asset Management Llc
Twinbeech Capital Lp
Paloma Partners Management Co
Gsa Capital Partners Llp
Exchange Traded Concepts, Llc
Qube Research & Technologies Ltd
Bessemer Group Inc
Sciencast Management LP
Proequities, Inc.
Toronto Dominion Bank
Everence Capital Management Inc
Fieldpoint Private Securities, LLC
Private Capital Group, LLC
M&t Bank Corp
HWG Holdings LP
Carolina Wealth Advisors, LLC
Jefferies Group LLC
Profund Advisors Llc
Brookstone Capital Management
CIBC Asset Management Inc
APBAX - Active Core Fund Investor
O'shaughnessy Asset Management, Llc
Dupont Capital Management Corp
C M Bidwell & Associates Ltd
Quantedge Capital Pte Ltd
Los Angeles Capital Management Llc
SG Americas Securities, LLC
Truist Financial Corp
Eaton Vance Management
Susquehanna Fundamental Investments, Llc
Walleye Trading LLC
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
APG Asset Management N.V.
Glassman Wealth Services
VMNFX - Vanguard Market Neutral Fund Investor Shares 32.69
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 9,407,801 9,350,313 29.40
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,127,969 25.49 1,127,969 33.03
FSOPX - Fidelity Series Small Cap Opportunities Fund 533,350 25.49 1,200,500 33.03
DFSTX - U.s. Small Cap Portfolio - Institutional Class 511,432 25.49 518,833 33.03
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 498,481 25.49 498,481 33.03
FSSNX - Fidelity Small Cap Index Fund 458,490 25.49 447,763 33.03
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 296,569 25.49 296,569 33.03
CSMIX - Columbia Small Cap Value Fund I Class A 292,850 25.49 266,950 33.03
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 266,109 25.49 320,547 33.03
DFAT - Dimensional U.S. Targeted Value ETF 246,560 25.49 246,560 33.03
FDSCX - Fidelity Stock Selector Small Cap Fund 234,300 25.49 477,000 33.03
XSVM - Invesco S&P SmallCap Value with Momentum ETF 194,215 25.49 151,490 33.03
Scout Investments, Inc. 194,132 26.66 189,057 29.40
AVFIX - American Beacon Small Cap Value Fund Institutional Class 187,069 25.49 523,977 33.03
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 173,804 25.49 173,804 33.03
DFAS - Dimensional U.S. Small Cap ETF 165,009 25.49 165,009 33.03
SYLD - Cambria Shareholder Yield ETF 150,917 25.49 117,876 33.03
SWSSX - Schwab Small-Cap Index Fund 139,311 25.49 135,972 33.03
DFAC - Dimensional U.S. Core Equity 2 ETF 116,199 25.49 117,668 33.03
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 105,402 25.49 89,368 33.03
Name Current Shares Current PPS Previous Shares Previous PPS
Parkside Financial Bank & Trust 58 34.48 71 28.17
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 57,488 9,407,801 9,350,313 29.40 0.61
XSVM - Invesco S&P SmallCap Value with Momentum ETF 42,725 194,215 25.49 151,490 33.03 28.20
FESRX - First Eagle Small Cap Opportunity Fund Class R6 33,449 75,833 25.49 42,384 33.03 78.92
SYLD - Cambria Shareholder Yield ETF 33,041 150,917 25.49 117,876 33.03 28.03
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 27,600 63,609 25.48 36,009 33.02 76.65
CSMIX - Columbia Small Cap Value Fund I Class A 25,900 292,850 25.49 266,950 33.03 9.70
DGRO - iShares Core Dividend Growth ETF 25,717 88,896 25.49 63,179 33.03 40.70
FYT - First Trust Small Cap Value AlphaDEX Fund 21,148 57,655 25.50 36,507 33.03 57.93
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 16,034 105,402 25.49 89,368 33.03 17.94
FSSNX - Fidelity Small Cap Index Fund 10,727 458,490 25.49 447,763 33.03 2.40
FYX - First Trust Small Cap Core AlphaDEX Fund 9,564 96,538 25.49 86,974 33.03 11.00
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 8,731 49,036 25.49 40,305 33.02 21.66
LSVQX - LSV Small Cap Value Fund Institutional Class Shares 6,500 64,300 25.49 57,800 33.03 11.25
Scout Investments, Inc. 5,075 194,132 26.66 189,057 29.40 2.68
PJARX - SmallCap Value Fund II R-3 5,068 82,851 25.49 77,783 33.03 6.52
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 3,502 18,816 25.51 15,314 33.04 22.87
FAB - First Trust Multi Cap Value AlphaDEX Fund 3,363 8,046 25.48 4,683 33.10 71.81
SWSSX - Schwab Small-Cap Index Fund 3,339 139,311 25.49 135,972 33.03 2.46
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3,003 18,467 25.50 15,464 33.04 19.42
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 2,695 69,062 25.48 66,367 33.03 4.06
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FSOPX - Fidelity Series Small Cap Opportunities Fund 667,150 533,350 25.49 1,200,500 33.03 -55.57
AVFIX - American Beacon Small Cap Value Fund Institutional Class 336,908 187,069 25.49 523,977 33.03 -64.30
FDSCX - Fidelity Stock Selector Small Cap Fund 242,700 234,300 25.49 477,000 33.03 -50.88
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 54,438 266,109 25.49 320,547 33.03 -16.98
DFSTX - U.s. Small Cap Portfolio - Institutional Class 7,401 511,432 25.49 518,833 33.03 -1.43
State of Alaska, Department of Revenue 4,820 37,606 26.64 42,426 29.39 -11.36
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 1,685 105,280 25.49 106,965 33.03 -1.58
FNCL - Fidelity MSCI Financials Index ETF 1,497 22,799 25.48 24,296 33.01 -6.16
DFAC - Dimensional U.S. Core Equity 2 ETF 1,469 116,199 25.49 117,668 33.03 -1.25
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 966 3,526 25.52 4,492 32.95 -21.50
PKW - Invesco BuyBack Achievers ETF 787 59,046 25.49 59,833 33.03 -1.32
BKSE - BNY Mellon US Small Cap Core Equity ETF 560 1,345 25.28 1,905 33.07 -29.40
DPST - Direxion Daily Regional Banks Bull 3X Shares 519 49,841 25.48 50,360 33.02 -1.03
ISCV - iShares Morningstar Small-Cap Value ETF 409 6,711 25.48 7,120 33.01 -5.74
CSSAX - Carillon Scout Small Cap Fund Class A 392 95,286 25.49 95,678 33.03 -0.41
FLPSX - Fidelity Low-Priced Stock Fund 368 80,342 25.49 80,710 33.03 -0.46
ISCG - iShares Morningstar Small-Cap Growth ETF 229 6,244 25.46 6,473 33.06 -3.54
PSAPX - SmallCap S&P 600 Index Fund R-1 217 78,880 25.49 79,097 33.04 -0.27
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 193 29,804 25.50 29,997 33.04 -0.64
UAPIX - Ultrasmall-cap Profund Investor Class 124 1,281 25.76 1,405 32.74 -8.83
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Jane Street Group, Llc 0
Name Previous Calls
Group One Trading, L.p. 0
Simplex Trading, 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
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Scout Investments, Inc. 194,132 26.66 189,057 29.40
Diversified Trust Co 11,685 26.70 11,685 29.44
Beese Fulmer Investment Management, Inc. 7,720 26.68 7,720 29.40
Financial Management Professionals, Inc. 1,500 26.67 1,500 29.33
Tsfg, Llc 109 27.52 108 27.78
Name Current Shares Current PPS Previous Shares Previous PPS
Parkside Financial Bank & Trust 58 34.48 71 28.17
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Scout Investments, Inc. 5,075 194,132 26.66 189,057 29.40 2.68
Tsfg, Llc 1 109 27.52 108 27.78 0.93
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Parkside Financial Bank & Trust 13 58 34.48 71 28.17 -18.31
Allworth Financial LP 6 7 13 -46.15
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