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 650 41.00 40.27 40.57
Previous Quarter 669 43.00 40.28 41.28

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 92 84 2 31 28
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 1 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 1 9 1 3 5
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 8,577,593 39.24 20.97 3,277,492 14.99 40.73
Previous Quarter 4,435,038 20.29 40.56 3,277,492 14.99 40.73

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. 4,159,070 40.26
BlackRock Inc. 4,142,555
AMERICAN CENTURY INVESTMENT MANAGEMENT INC 2,192,539
American Century Companies Inc 2,005,464 40.26
Vanguard Group Inc 1,712,045 40.26
VANGUARD GROUP INC 1,674,250
Dimensional Fund Advisors Lp 1,612,168 40.26
DIMENSIONAL FUND ADVISORS LP 1,605,890
ASVIX - Small Cap Value Fund Investor Class 1,590,000 40.26
IJR - iShares Core S&P Small-Cap ETF 1,567,251 40.26
EAGLE ASSET MANAGEMENT INC 1,324,062
Eagle Asset Management Inc 1,245,722 40.26
State Street Corp 764,076 40.26
Fuller & Thaler Asset Management, Inc. 632,590 40.26
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 623,233 40.26
HRSCX - Carillon Eagle Small Cap Growth Fund Class A 567,465 40.92
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 543,251 40.26
IWM - iShares Russell 2000 ETF 480,209 40.26
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 452,067 40.92
Jacobs Levy Equity Management, Inc 438,156 40.26

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. 4,159,070 40.26
American Century Companies Inc 2,005,464 40.26
Vanguard Group Inc 1,712,045 40.26
Dimensional Fund Advisors Lp 1,612,168 40.26
ASVIX - Small Cap Value Fund Investor Class 1,590,000 40.26
IJR - iShares Core S&P Small-Cap ETF 1,567,251 40.26
Eagle Asset Management Inc 1,245,722 40.26
State Street Corp 764,076 40.26
HRSCX - Carillon Eagle Small Cap Growth Fund Class A 714,832 47.06
Fuller & Thaler Asset Management, Inc. 632,590 40.26
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 623,233 40.26
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 543,251 40.26
IWM - iShares Russell 2000 ETF 480,209 40.26
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 449,867 47.06
Jacobs Levy Equity Management, Inc 438,156 40.26
Geode Capital Management, Llc 372,755 40.26
Sei Investments Co 326,885 40.26
Pacer Advisors, Inc. 305,424 40.26
Ameriprise Financial Inc 305,200 40.26
VEXMX - Vanguard Extended Market Index Fund Investor Shares 288,024 40.26

 

Recent Quarter Analysis

Name Shares PPS
AMERICAN CENTURY INVESTMENT MANAGEMENT INC 2,192,539
VANGUARD GROUP INC 1,674,250
DIMENSIONAL FUND ADVISORS LP 1,605,890
EAGLE ASSET MANAGEMENT INC 1,324,062
Lawson Kroeker Investment Management Inc/ne 129,720 36.12
RYLD - Global X Russell 2000 Covered Call ETF 5,968 40.88
ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 3,856 36.05
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 2,468 40.92
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 1,819 40.68
Name Shares PPS
Tudor Investment Corp Et Al 55,893 40.26
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 44,300 51.78
J. Goldman & Co LP 42,348 40.26
Walleye Trading LLC 28,800 40.24
Jane Street Group, Llc 21,100 40.24
SENT - AdvisorShares Alpha DNA Equity Sentiment ETF 16,015 48.52
Wolverine Trading, Llc 16,000 42.25
Freedom Day Solutions, LLC 12,720 40.25
PEAK6 Investments LLC 12,000 40.25
SWSCX - Schwab Small-Cap Equity Fund 11,564 51.80
MRSNX - BMO Small-Cap Value Fund Class I 10,875 53.24
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 9,500 48.53
QCGDX - Quantified Common Ground Fund Investor Class Shares 6,942 48.55
AIEQ - AI Powered Equity ETF 5,525 48.51
Berman Capital Advisors, LLC 4,000 48.50
MXMTX - Great-West Small Cap Growth Fund Investor Class 1,721 48.81
TLEQX - Small-Cap Equity Fund 1,650 48.48
Koshinski Asset Management, Inc. 490 40.82
IFP Advisors, Inc 200 60.00
Global Retirement Partners, LLC 8
AE Wealth Management LLC
SG Americas Securities, LLC
Cambridge Investment Research Advisors, Inc.
Seven Eight Capital, Lp
Aigen Investment Management, Lp
6 Meridian
Laurel Wealth Advisors LLC
Focused Wealth Management, Inc
Benjamin F. Edwards & Company, Inc.
Verition Fund Management LLC
Savior LLC
Hancock Whitney Corp
Advisory Services Network, LLC
Crossmark Global Holdings, Inc.
Diversified Trust Co
Susquehanna Fundamental Investments, Llc
ProShare Advisors LLC
Grantham, Mayo, Van Otterloo & Co. LLC
Cohen Lawrence B
Macroview Investment Management Llc
Islay Capital Management, Llc
O'shaughnessy Asset Management, Llc
First Trust Advisors Lp
JB Capital LLC
Apollon Wealth Management, LLC
Financial Management Professionals, Inc.
Maverick Capital Ltd
Addison Advisors LLC
Silvercrest Asset Management Group Llc
Engineers Gate Manager LP
Portolan Capital Management, LLC
Stifel Financial Corp
Teacher Retirement System Of Texas
Hrt Financial Lp
ExodusPoint Capital Management, LP
Advisors Preferred, LLC
Alpha DNA Investment Management LLC
Proequities, Inc.
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
Capital Fund Management S.a.
Snowden Capital Advisors LLC
TCI Wealth Advisors, Inc.
Oppenheimer & Co Inc
Robbins Farley Llc
Dark Forest Capital Management Lp
Centiva Capital, LP
MTM Investment Management, LLC
Jacobi Capital Management LLC
Etf Managers Group, Llc
Two Sigma Investments, Lp
TD Capital Management LLC
Lord, Abbett & Co. Llc
Two Sigma Investments, Lp
Point72 Hong Kong Ltd
Commonwealth Equity Services, Llc
Hennessy Advisors Inc
Dynamic Technology Lab Private Ltd
CoreCap Advisors, LLC
Jupiter Asset Management Ltd
Landscape Capital Management, L.l.c.
Eaton Vance Management
Actinver Wealth Management, Inc.
Quantinno Capital Management LP
Jennison Associates Llc
State Of Wisconsin Investment Board
Geneos Wealth Management Inc.
Federated Hermes, Inc.
Two Sigma Advisers, Lp
IndexIQ Advisors LLC
Quadrature Capital Ltd
Balyasny Asset Management Llc
Vestcor Inc
Name Current Shares Current PPS Previous Shares Previous PPS
HRSCX - Carillon Eagle Small Cap Growth Fund Class A 567,465 40.92 714,832 47.06
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 452,067 40.92 449,867 47.06
CALF - Pacer US Small Cap Cash Cows 100 ETF 320,104 40.92 188,738 51.79
Peregrine Capital Management Llc 252,951 36.12 256,533 40.26
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 226,394 40.92 211,139 47.06
DFSTX - U.s. Small Cap Portfolio - Institutional Class 167,811 40.92 169,013 47.06
FSSNX - Fidelity Small Cap Index Fund 159,218 40.92 156,192 47.06
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 144,058 40.92 144,058 47.06
DFAT - Dimensional U.S. Targeted Value ETF 126,246 40.92 137,807 47.06
XSVM - Invesco S&P SmallCap Value with Momentum ETF 108,122 40.92 84,421 47.06
VEXPX - VANGUARD EXPLORER FUND Investor Shares 106,970 40.92 62,748 47.06
TSLCX - Transamerica Small Cap Value C 98,924 40.92 100,864 47.06
SRVEX - Victory Diversified Stock Fund Class A 71,156 40.92 74,455 47.06
DFAS - Dimensional U.S. Small Cap ETF 66,950 40.93 65,588 47.07
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 63,014 40.93 63,014 47.05
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 61,282 40.93 61,282 47.06
SWSSX - Schwab Small-Cap Index Fund 47,463 40.92 46,256 47.06
AVFIX - American Beacon Small Cap Value Fund Institutional Class 45,565 40.93 25,214 47.08
AFDVX - Applied Finance Explorer Fund Investor Class 44,847 40.92 29,217 47.06
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 37,805 40.92 38,916 47.05
Name Current Shares Current PPS Previous Shares Previous PPS
Spire Wealth Management 31 32.26 0
SLPIX - Small-cap Profund Investor Class 15 66.67 31 32.26
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
CALF - Pacer US Small Cap Cash Cows 100 ETF 131,366 320,104 40.92 188,738 51.79 69.60
VEXPX - VANGUARD EXPLORER FUND Investor Shares 44,222 106,970 40.92 62,748 47.06 70.48
XSVM - Invesco S&P SmallCap Value with Momentum ETF 23,701 108,122 40.92 84,421 47.06 28.07
AVFIX - American Beacon Small Cap Value Fund Institutional Class 20,351 45,565 40.93 25,214 47.08 80.71
AFDVX - Applied Finance Explorer Fund Investor Class 15,630 44,847 40.92 29,217 47.06 53.50
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 15,255 226,394 40.92 211,139 47.06 7.23
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 5,831 34,599 40.93 28,768 47.07 20.27
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 5,100 31,300 36.13 26,200 40.27 19.47
PJARX - SmallCap Value Fund II R-3 4,396 33,382 40.92 28,986 47.06 15.17
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 3,877 26,243 40.93 22,366 47.08 17.33
FSSNX - Fidelity Small Cap Index Fund 3,026 159,218 40.92 156,192 47.06 1.94
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 2,200 452,067 40.92 449,867 47.06 0.49
NUSC - Nuveen ESG Small-Cap ETF 2,044 26,305 40.90 24,261 47.07 8.43
DFAS - Dimensional U.S. Small Cap ETF 1,362 66,950 40.93 65,588 47.07 2.08
SWSSX - Schwab Small-Cap Index Fund 1,207 47,463 40.92 46,256 47.06 2.61
RZG - Invesco S&P SmallCap 600 Pure Growth ETF 1,206 29,264 40.90 28,058 47.05 4.30
State of Alaska, Department of Revenue 1,030 16,282 36.11 15,252 40.26 6.75
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 915 23,132 40.94 22,217 47.08 4.12
FZILX - Fidelity ZERO International Index Fund 601 6,300 40.95 5,699 47.03 10.55
Exchange Traded Concepts, Llc 532 28,059 36.10 27,527 40.25 1.93
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
HRSCX - Carillon Eagle Small Cap Growth Fund Class A 147,367 567,465 40.92 714,832 47.06 -20.62
DFAT - Dimensional U.S. Targeted Value ETF 11,561 126,246 40.92 137,807 47.06 -8.39
Peregrine Capital Management Llc 3,582 252,951 36.12 256,533 40.26 -1.40
SRVEX - Victory Diversified Stock Fund Class A 3,299 71,156 40.92 74,455 47.06 -4.43
RETL - Direxion Daily Retail Bull 3X Shares 2,597 12,491 40.91 15,088 47.06 -17.21
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 2,415 29,604 40.91 32,019 47.07 -7.54
TSLCX - Transamerica Small Cap Value C 1,940 98,924 40.92 100,864 47.06 -1.92
FDIS - Fidelity MSCI Consumer Discretionary Index ETF 1,209 14,189 40.95 15,398 47.08 -7.85
DFSTX - U.s. Small Cap Portfolio - Institutional Class 1,202 167,811 40.92 169,013 47.06 -0.71
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 1,111 37,805 40.92 38,916 47.05 -2.85
REBYX - U.S. Small Cap Equity Fund Class Y 707 24,020 40.92 24,727 47.07 -2.86
Denali Advisors Llc 700 500 36.00 1,200 40.00 -58.33
Truist Financial Corp 555 7,626 36.19 8,181 40.22 -6.78
JSML - Janus Henderson Small Cap Growth Alpha ETF 493 2,711 40.94 3,204 47.13 -15.39
Louisiana State Employees Retirement System 300 10,400 41.63 10,700 42.06 -2.80
SSVSX - Victory Special Value Fund Class A 215 11,072 40.91 11,287 47.05 -1.90
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 211 10,825 40.92 11,036 47.03 -1.91
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 210 2,505 41.12 2,715 47.15 -7.73
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 183 2,167 41.07 2,350 47.23 -7.79
SMCIX - S&P SmallCap Index Fund Direct Shares 167 1,369 41.64 1,536 45.57 -10.87
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Two Sigma Investments, Lp 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
BIVIX - Invenomic Fund Institutional Class shares
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
ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 3,856 36.05
Name Shares PPS
Freedom Day Solutions, LLC 12,720 40.25
Name Current Shares Current PPS Previous Shares Previous PPS
Peregrine Capital Management Llc 252,951 36.12 256,533 40.26
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 31,300 36.13 26,200 40.27
Exchange Traded Concepts, Llc 28,059 36.10 27,527 40.25
SummerHaven Investment Management, LLC 18,040 36.14 18,040 40.24
First Hawaiian Bank 15,406 36.09 15,406 40.24
Louisiana State Employees Retirement System 10,400 41.63 10,700 42.06
Truist Financial Corp 7,626 36.19 8,181 40.22
SMCIX - S&P SmallCap Index Fund Direct Shares 1,369 41.64 1,536 45.57
Denali Advisors Llc 500 36.00 1,200 40.00
Name Current Shares Current PPS Previous Shares Previous PPS
Spire Wealth Management 31 32.26 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 5,100 31,300 36.13 26,200 40.27 19.47
Exchange Traded Concepts, Llc 532 28,059 36.10 27,527 40.25 1.93
Spire Wealth Management 31 31 32.26 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Peregrine Capital Management Llc 3,582 252,951 36.12 256,533 40.26 -1.40
Denali Advisors Llc 700 500 36.00 1,200 40.00 -58.33
Truist Financial Corp 555 7,626 36.19 8,181 40.22 -6.78
Louisiana State Employees Retirement System 300 10,400 41.63 10,700 42.06 -2.80
SMCIX - S&P SmallCap Index Fund Direct Shares 167 1,369 41.64 1,536 45.57 -10.87
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