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 546 27.00 27.42 27.29
Previous Quarter 582 28.00 27.43 27.62

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 9 154 69 0 22 19
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 0 2 8 0 2 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 5,994,636 35.28 14.95 2,242,460 13.20 27.53
Previous Quarter 3,263,027 19.21 27.47 2,242,460 13.20 27.53

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. 3,101,540 27.42
BlackRock Inc. 2,731,609
Dimensional Fund Advisors Lp 1,198,741 27.42
DIMENSIONAL FUND ADVISORS LP 1,171,580
Vanguard Group Inc 1,157,724 27.42
RENAISSANCE TECHNOLOGIES LLC 1,154,706
VANGUARD GROUP INC 1,124,820
Renaissance Technologies Llc 1,083,606 27.42
IJR - iShares Core S&P Small-Cap ETF 1,061,385 27.42
Lsv Asset Management 784,000 27.42
LSV ASSET MANAGEMENT 764,147
State Street Corp 654,090 27.42
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 430,730 27.42
Northern Trust Corp 361,919 27.42
IWM - iShares Russell 2000 ETF 359,990 27.42
Hotchkis & Wiley Capital Management Llc 350,950 27.42
Royce & Associates Lp 349,475 27.42
First Trust Advisors Lp 334,971 27.42
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF 310,287 27.42
Acadian Asset Management Llc 296,350 27.40

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. 3,101,540 27.42
Dimensional Fund Advisors Lp 1,198,741 27.42
Vanguard Group Inc 1,157,724 27.42
Renaissance Technologies Llc 1,083,606 27.42
IJR - iShares Core S&P Small-Cap ETF 1,061,385 27.42
Lsv Asset Management 784,000 27.42
State Street Corp 654,090 27.42
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 430,730 27.42
Northern Trust Corp 361,919 27.42
IWM - iShares Russell 2000 ETF 359,990 27.42
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 351,900 29.52
Hotchkis & Wiley Capital Management Llc 350,950 27.42
Royce & Associates Lp 349,475 27.42
First Trust Advisors Lp 334,971 27.42
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF 310,287 27.42
Acadian Asset Management Llc 296,350 27.40
Geode Capital Management, Llc 283,450 27.42
Bank of New York Mellon Corp 259,902 27.42
Charles Schwab Investment Management Inc 251,706 27.42
IJS - iShares S&P Small-Cap 600 Value ETF 243,028 27.42

 

Recent Quarter Analysis

Name Shares PPS
DIMENSIONAL FUND ADVISORS LP 1,171,580
RENAISSANCE TECHNOLOGIES LLC 1,154,706
VANGUARD GROUP INC 1,124,820
LSV ASSET MANAGEMENT 764,147
H5, L.P. 190,255
RYLD - Global X Russell 2000 Covered Call ETF 4,476 24.80
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 1,034 25.15
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 946 27.48
NTKI - Nationwide Russell 2000 Risk-Managed Income ETF 104 28.85
Name Shares PPS
Citadel Advisors Llc 30,900 27.41
XSMO - Invesco S&P SmallCap Momentum ETF 13,973 29.49
YOVAX - YORKTOWN SMALL-CAP FUND Class A 11,000 29.55
Jane Street Group, Llc 10,700 27.38
Jane Street Group, Llc 10,700 27.38
Truist Financial Corp 9,562 27.40
ForthRight Wealth Management, LLC 8,000 27.38
BMVSX - Baird Small/Mid Cap Value Fund Investor Class 6,747 33.64
AVFIX - American Beacon Small Cap Value Fund Institutional Class 4,186 29.62
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 1,900 29.47
FSMD - Fidelity Small-Mid Factor ETF 1,781 29.76
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 946 27.48
Group One Trading, L.p. 500 28.00
Gemmer Asset Management LLC 434 25.35
Koshinski Asset Management, Inc. 142 28.17
NTKI - Nationwide Russell 2000 Risk-Managed Income ETF 104 28.85
Nations Financial Group Inc, /ia/ /adv
EAM Investors, LLC
Summit Global Investments
Td Asset Management Inc
Webster Bank, N. A.
Cornerstone Investment Partners, LLC
Advisory Services Network, LLC
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
IFP Advisors, Inc
Trexquant Investment LP
Strs Ohio
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Jackson Creek Investment Advisors LLC
Denali Advisors Llc
FORA Capital, LLC
Stratos Wealth Partners, LTD.
USA Financial Portformulas Corp
Strategic Blueprint, LLC
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
Mma Asset Management Llc
6 Meridian
ClariVest Asset Management LLC
EAM Global Investors LLC
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
Jeneq Management, LP
Martingale Asset Management L P
Franklin Resources Inc
First Citizens Bank & Trust Co
Virtu Financial LLC
Diversified Trust Co
AFMCX - Acuitas US Microcap Fund Institutional Shares
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
Kowal Investment Group, LLC
Huntington National Bank
Paloma Partners Management Co
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
ExodusPoint Capital Management, LP
BSVSX - Baird SmallCap Value Fund Investor Class
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Dorsey Wright & Associates
Connor, Clark & Lunn Investment Management Ltd.
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
Navellier & Associates Inc
FITUX - Delaware Total Return Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
Voya Investment Management Llc
ProShare Advisors LLC
Manchester Capital Management LLC
Poplar Forest Capital LLC
Advisor Resource Council
Allianz Asset Management GmbH
Envestnet Asset Management Inc
Vision Capital Management, Inc.
Janney Montgomery Scott LLC
Graves-Light Private Wealth Management, Inc.
State Board Of Administration Of Florida Retirement System
Qube Research & Technologies Ltd
Jump Financial, LLC
BCJ Capital Management, LLC
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
Us Bancorp \de\
Louisiana State Employees Retirement System
Profunds - Profund Vp Small-cap Growth
LSPAX - LoCorr Spectrum Income Fund Class A
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
Quadrature Capital Ltd
Man Group plc
Eaton Vance Management
Slow Capital, Inc.
First Horizon Advisors, Inc.
Goodwin Investment Advisory
Bramshill Investments, LLC
ESML - iShares ESG MSCI USA Small-Cap ETF
Thompson Siegel & Walmsley Llc
State of Wyoming
Spire Wealth Management
Spectrum Management Group, LLC
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
SevenOneSeven Capital Management
Vestcor Inc
CBHAX - Victory Market Neutral Income Fund Class A
SG Americas Securities, LLC
Gsa Capital Partners Llp
Newbridge Financial Services Group, Inc.
CSA - VictoryShares US Small Cap Volatility Wtd ETF
QWVOX - Clearwater Small Companies Fund
Cubist Systematic Strategies, LLC
Maryland State Retirement & Pension System
QSMLX - AQR Small Cap Multi-Style Fund Class I
Manufacturers Life Insurance Company, The
Yorktown Management & Research Co Inc
Financial Management Professionals, Inc.
Alps Advisors Inc
Canada Pension Plan Investment Board
PEAK6 Investments LLC
VAMO - Cambria Value and Momentum ETF
Signet Financial Management, Llc
Guggenheim Variable Funds Trust - SERIES X (STYLEPLUS - SMALL GROWTH SERIES) A
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
Blueshift Asset Management, LLC
Landscape Capital Management, L.l.c.
PEAK6 Investments LLC
Raymond James & Associates
PKW - Invesco BuyBack Achievers ETF
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
RBB FUND, INC. - Adara Smaller Companies Fund
DHS - WisdomTree U.S. High Dividend Fund N/A
BOGIX - Bogle Investment Management Small Cap Growth Fund
DWMC - AdvisorShares Dorsey Wright Micro-Cap ETF
PEAK6 Investments LLC
Bank Of Montreal /can/
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
O'shaughnessy Asset Management, Llc
IPSIX - Voya Index Plus SmallCap Portfolio Class I
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
SPWIX - Simt Small Cap Growth Fund Class I
IJT - iShares S&P Small-Cap 600 Growth ETF
Quadrant Capital Group Llc
Ambassador Advisors, LLC
Zacks Investment Management
Eqis Capital Management, Inc.
Point72 Hong Kong Ltd
XSVM - Invesco S&P SmallCap Value with Momentum ETF
ISCG - iShares Morningstar Small-Cap Growth ETF
Amundi
DDIAX - Delaware Wealth Builder Fund Class A
LVSMX - SGI U.S. Small Cap Equity Fund Class A Shares
SWSCX - Schwab Small-Cap Equity Fund
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
ASMOX - AQR Small Cap Momentum Style Fund Class I
Two Sigma Investments, Lp
Baird Financial Group, Inc.
SGPIX - Small-cap Growth Profund Investor Class
Marshall Wace, Llp
SSCYX - Small Capitalization Portfolio Class A
Harbour Investments, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
CWA Asset Management Group, LLC 144,000 23.18 144,000 27.42
SYLD - Cambria Shareholder Yield ETF 139,425 24.83 108,900 29.52
FSSNX - Fidelity Small Cap Index Fund 123,631 24.83 120,438 29.52
CALF - Pacer US Small Cap Cash Cows 100 ETF 87,366 24.83 98,842 29.52
PJARX - SmallCap Value Fund II R-3 85,348 24.83 84,072 29.52
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 74,700 23.19 68,600 27.42
RZV - Invesco S&P SmallCap 600 Pure Value ETF 66,154 24.84 63,676 29.52
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 53,706 24.84 32,134 29.53
LSVQX - LSV Small Cap Value Fund Institutional Class Shares 49,300 24.83 37,700 29.52
Exchange Traded Concepts, Llc 43,259 23.19 25,398 27.40
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 38,002 24.84 31,895 29.53
SWSSX - Schwab Small-Cap Index Fund 36,273 24.84 36,273 29.53
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 33,479 24.82 33,479 29.51
Autus Asset Management, LLC 28,627 23.19 28,627 27.42
Hennion & Walsh Asset Management, Inc. 27,859 23.19 28,128 27.41
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 26,342 24.83 26,342 29.53
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 22,347 24.84 26,579 29.53
PSAPX - SmallCap S&P 600 Index Fund R-1 19,303 24.81 19,358 29.50
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 18,389 24.58 120,317 29.52
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 17,055 24.80 16,500 29.52
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
SYLD - Cambria Shareholder Yield ETF 30,525 139,425 24.83 108,900 29.52 28.03
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 21,572 53,706 24.84 32,134 29.53 67.13
Exchange Traded Concepts, Llc 17,861 43,259 23.19 25,398 27.40 70.32
LSVQX - LSV Small Cap Value Fund Institutional Class Shares 11,600 49,300 24.83 37,700 29.52 30.77
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 6,107 38,002 24.84 31,895 29.53 19.15
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 6,100 74,700 23.19 68,600 27.42 8.89
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 3,413 9,923 24.79 6,510 29.49 52.43
FSSNX - Fidelity Small Cap Index Fund 3,193 123,631 24.83 120,438 29.52 2.65
CSML - IQ Chaikin U.S. Small Cap ETF 2,771 14,866 24.82 12,095 29.52 22.91
RZV - Invesco S&P SmallCap 600 Pure Value ETF 2,478 66,154 24.84 63,676 29.52 3.89
PJARX - SmallCap Value Fund II R-3 1,276 85,348 24.83 84,072 29.52 1.52
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 1,189 11,576 24.79 10,387 29.56 11.45
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 555 17,055 24.80 16,500 29.52 3.36
FZIPX - Fidelity ZERO Extended Market Index Fund 181 3,469 24.79 3,288 29.50 5.50
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 159 1,796 25.06 1,637 29.32 9.71
FLXSX - Fidelity Flex Small Cap Index Fund 155 1,574 24.78 1,419 29.60 10.92
PASIX - PACE Alternative Strategies Investments Class A 139 1,741 24.70 1,602 29.34 8.68
SVPIX - Small-cap Value Profund Investor Class 87 448 24.55 361 30.47 24.10
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 11 2,068 24.66 2,057 29.65 0.53
Global Retirement Partners, LLC 8 182 21.98 174 28.74 4.60
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 346,199 5,701 24.56 351,900 29.52 -98.38
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 160,474 844 24.88 161,318 29.52 -99.48
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 101,928 18,389 24.58 120,317 29.52 -84.72
DFAS - Dimensional U.S. Small Cap ETF 41,744 457 24.07 42,201 29.53 -98.92
CALF - Pacer US Small Cap Cash Cows 100 ETF 11,476 87,366 24.83 98,842 29.52 -11.61
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 4,232 22,347 24.84 26,579 29.53 -15.92
FDIS - Fidelity MSCI Consumer Discretionary Index ETF 1,057 14,742 24.83 15,799 29.50 -6.69
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 853 3,809 24.94 4,662 29.60 -18.30
State of Alaska, Department of Revenue 630 9,718 23.15 10,348 27.35 -6.09
REBYX - U.S. Small Cap Equity Fund Class Y 593 5,866 24.89 6,459 29.57 -9.18
Hennion & Walsh Asset Management, Inc. 269 27,859 23.19 28,128 27.41 -0.96
PSAPX - SmallCap S&P 600 Index Fund R-1 55 19,303 24.81 19,358 29.50 -0.28
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 49 7,900 24.81 7,949 29.56 -0.62
PNASX - SmallCap Growth Fund I R-1 47 1,083 24.93 1,130 29.20 -4.16
ISCV - iShares Morningstar Small-Cap Value ETF 44 3,086 24.95 3,130 29.39 -1.41
UAPIX - Ultrasmall-cap Profund Investor Class 33 337 23.74 370 29.73 -8.92
SLPIX - Small-cap Profund Investor Class 13 11 24 41.67 -54.17
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 7 717 25.10 724 29.01 -0.97
Parkside Financial Bank & Trust 4 55 18.18 59 33.90 -6.78
Name Current Puts
Name Current Calls
Name
Name Previous Puts
PEAK6 Investments LLC 0
Name Previous Calls
Proequities, Inc. 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
Gemmer Asset Management LLC 434 25.35
Truist Financial Corp 9,562 27.40
Name Current Shares Current PPS Previous Shares Previous PPS
CWA Asset Management Group, LLC 144,000 23.18 144,000 27.42
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 74,700 23.19 68,600 27.42
Exchange Traded Concepts, Llc 43,259 23.19 25,398 27.40
Autus Asset Management, LLC 28,627 23.19 28,627 27.42
Hennion & Walsh Asset Management, Inc. 27,859 23.19 28,128 27.41
SMCIX - S&P SmallCap Index Fund Direct Shares 1,111 27.90 1,111 28.80
Geneos Wealth Management Inc. 675 22.22 675 26.67
TCI Wealth Advisors, Inc. 130 23.08 130 30.77
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Exchange Traded Concepts, Llc 17,861 43,259 23.19 25,398 27.40 70.32
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 6,100 74,700 23.19 68,600 27.42 8.89
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Hennion & Walsh Asset Management, Inc. 269 27,859 23.19 28,128 27.41 -0.96
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