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 551 35.00 35.61 34.43
Previous Quarter 585 37.00 35.62 36.37

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 15 117 92 2 42 24
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 2 2 17 0 8 6
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 10,645,840 37.24 18.17 4,472,739 15.64 35.58
Previous Quarter 5,469,321 19.13 35.60 4,472,739 15.64 35.58

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. 5,176,519
BlackRock Inc. 5,173,685 35.62
VANGUARD GROUP INC 2,434,921
Vanguard Group Inc 2,367,552 35.62
Fmr Llc 2,272,837 35.62
IJR - iShares Core S&P Small-Cap ETF 2,034,571 35.62
Swedbank Robur Fonder AB 1,950,000
FMR LLC 1,731,802
FSCRX - Fidelity Small Cap Discovery Fund 1,200,000 29.11
State Street Corp 1,042,156 35.62
Macquarie Group Ltd 971,848 35.62
Dimensional Fund Advisors Lp 905,048 35.62
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 809,440 35.62
Vaughan Nelson Investment Management, L.p. 795,295 25.98
DCCAX - Delaware Small Cap Core Fund Class A 769,418 30.24
Paradigm Capital Management Inc/ny 654,071 35.62
IWM - iShares Russell 2000 ETF 638,080 35.62
Royce & Associates Lp 607,999 35.62
American Century Companies Inc 534,807 35.62
Bamco Inc /ny/ 531,384 35.62

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. 5,173,685 35.62
Vanguard Group Inc 2,367,552 35.62
Fmr Llc 2,272,837 35.62
IJR - iShares Core S&P Small-Cap ETF 2,034,571 35.62
State Street Corp 1,042,156 35.62
Macquarie Group Ltd 971,848 35.62
Dimensional Fund Advisors Lp 905,048 35.62
FSCRX - Fidelity Small Cap Discovery Fund 850,000 42.42
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 809,440 35.62
Paradigm Capital Management Inc/ny 654,071 35.62
IWM - iShares Russell 2000 ETF 638,080 35.62
Vaughan Nelson Investment Management, L.p. 609,670 35.62
Royce & Associates Lp 607,999 35.62
American Century Companies Inc 534,807 35.62
Bamco Inc /ny/ 531,384 35.62
Geode Capital Management, Llc 522,657 35.62
DCCAX - Delaware Small Cap Core Fund Class A 500,376 35.23
BDFFX - BARON DISCOVERY FUND 490,800 35.62
ANONX - Small Cap Growth Fund I Class 482,046 42.42
Lord, Abbett & Co. Llc 477,269 35.62

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 2,434,921
Swedbank Robur Fonder AB 1,950,000
FMR LLC 1,731,802
VSCAX - Invesco Small Cap Value Fund Class A 149,400 29.11
FNDA - Schwab Fundamental U.S. Small Company Index ETF 17,775 30.27
RYLD - Global X Russell 2000 Covered Call ETF 7,833 29.11
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 5,380 29.18
FSMO - Fidelity Small-Mid Cap Opportunities ETF 3,010 29.24
SEMI - Columbia Seligman Semiconductor and Technology ETF Shares 890 29.21
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 145 27.59
Allworth Financial LP 117 25.64
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 90 33.33
Massmutual Trust Co Fsb/adv 15
KBC Group NV 0
Boardman Bay Capital Management Llc 0
Name Shares PPS
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 41,632 41.10
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 29,813 43.71
Weiss Strategic Interval Fund 12,534 41.09
First Midwest Bank Trust Division 12,372 45.99
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 12,079 43.71
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 10,000 41.10
Wolverine Trading, Llc 8,900 36.63
Wolverine Trading, Llc 8,900 36.63
C2C Wealth Management, LLC 7,765 31.17
IFP Advisors, Inc 6,830 45.97
IPSIX - Voya Index Plus SmallCap Portfolio Class I 3,041 41.10
WSCIX - Westwood SmallCap Growth Fund Institutional Shares 2,359 42.39
Tradewinds Capital Management, LLC 1,000 36.00
PIBAX - PGIM BALANCED FUND Class A 600 41.67
GBGR - Global Beta Momentum-Growth ETF 312 48.08
NSFJX - Natixis Sustainable Future 2045 Fund Class N 127 47.24
NSFKX - Natixis Sustainable Future 2050 Fund Class N 119 42.02
NSFHX - Natixis Sustainable Future 2040 Fund Class N 114 43.86
NSFLX - Natixis Sustainable Future 2055 Fund Class N 85 47.06
NSFEX - Natixis Sustainable Future 2025 Fund Class N 70 42.86
Berman Capital Advisors, LLC 50 40.00
McCarthy Asset Management, Inc. 37 27.03
NSFDX - Natixis Sustainable Future 2020 Fund Class N 34 29.41
NSFBX - Natixis Sustainable Future 2015 Fund Class N 28 35.71
Teza Capital Management LLC
Marshall Wace North America L.P.
Acuitas Investments, LLC
Sowell Financial Services LLC
Zweig-DiMenna Associates LLC
Royce Value Trust Inc
Toth Financial Advisory Corp
KBC Group NV
Monarch Partners Asset Management LLC
Hood River Capital Management LLC
EAM Global Investors LLC
Aigen Investment Management, Lp
State Board Of Administration Of Florida Retirement System
AE Wealth Management LLC
Glaxis Capital Management, LLC
Lindbrook Capital, Llc
Macroview Investment Management Llc
Bailard, Inc.
Friess Associates Llc
Calamos Advisors LLC
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
Alpha DNA Investment Management LLC
Alphacrest Capital Management Llc
Premier Asset Management Llc
Cutler Group LP
Advisor Resource Council
Strs Ohio
EAM Investors, LLC
Optimum Investment Advisors
Federated Hermes, Inc.
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio
Walled Lake Planning & Wealth Management, Llc
Advisory Services Network, LLC
Panagora Asset Management Inc
Bridgefront Capital, LLC
Trexquant Investment LP
Farmers & Merchants Investments Inc
Dynamic Technology Lab Private Ltd
Voloridge Investment Management, Llc
Marshall Wace, Llp
O'shaughnessy Asset Management, Llc
Canada Pension Plan Investment Board
Dana Investment Advisors, Inc.
Allianz Asset Management GmbH
Point72 Hong Kong Ltd
Campbell & CO Investment Adviser LLC
NSFFX - Natixis Sustainable Future 2030 Fund Class N
Alpha Paradigm Partners, LLC
Hanseatic Management Services Inc
ExodusPoint Capital Management, LP
Qube Research & Technologies Ltd
NSFMX - Natixis Sustainable Future 2060 Fund Class N
Twinbeech Capital Lp
Weiss Multi-Strategy Advisers LLC
D. E. Shaw & Co., Inc.
Lazard Asset Management Llc
Fox Run Management, L.l.c.
Holocene Advisors, LP
Millennium Management Llc
Two Sigma Investments, Lp
CENTRAL TRUST Co
Factorial Partners, Llc
Engineers Gate Manager LP
PDT Partners, LLC
Meridian Wealth Partners, LLC
Cetera Advisor Networks LLC
Sageworth Trust Co
Maryland Capital Management
Prelude Capital Management, Llc
Pitcairn Co
Boardman Bay Capital Management Llc
Squarepoint Ops LLC
Point72 Asset Management, L.P.
First Horizon Advisors, Inc.
Algert Global Llc
NSFGX - Natixis Sustainable Future 2035 Fund Class N
Gotham Asset Management, LLC
Tudor Investment Corp Et Al
Everence Capital Management Inc
Schonfeld Strategic Advisors LLC
Envestnet Asset Management Inc
Hrt Financial Lp
Quantbot Technologies LP
Paloma Partners Management Co
Hillsdale Investment Management Inc.
TBH Global Asset Management, LLC
Ergoteles LLC
Eaton Vance Management
Franklin Resources Inc
Systematic Alpha Investments, LLC
Aquatic Capital Management LLC
Cubist Systematic Strategies, LLC
Connor, Clark & Lunn Investment Management Ltd.
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 5,176,519 5,173,685 35.62
FSCRX - Fidelity Small Cap Discovery Fund 1,200,000 29.11 850,000 42.42
Vaughan Nelson Investment Management, L.p. 795,295 25.98 609,670 35.62
DCCAX - Delaware Small Cap Core Fund Class A 769,418 30.24 500,376 35.23
FJACX - Fidelity Series Small Cap Discovery Fund 500,000 29.11 400,000 42.42
ANONX - Small Cap Growth Fund I Class 281,516 29.11 482,046 42.42
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 261,662 30.24 261,662 35.23
FSSNX - Fidelity Small Cap Index Fund 216,179 29.11 205,444 42.42
USSCX - Science & Technology Fund Shares 201,088 29.11 201,088 42.42
DFSTX - U.s. Small Cap Portfolio - Institutional Class 198,417 29.11 198,417 42.42
LRSCX - Small-Cap Value Series Class A 182,410 30.24 143,110 35.23
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 151,656 29.11 133,931 42.42
VEXPX - VANGUARD EXPLORER FUND Investor Shares 148,537 29.11 220,818 42.42
PJARX - SmallCap Value Fund II R-3 128,207 29.11 144,715 42.42
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 124,840 29.11 101,529 42.42
NMSAX - Columbia Small Cap Index Fund Class A 114,306 30.24 114,606 35.23
SCHA - Schwab U.S. Small-Cap ETF 113,732 30.24 116,018 35.23
Allspring Global Investments Holdings, LLC 105,802 25.97 137,670 35.61
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 95,354 29.11 135,419 42.42
PSCT - Invesco S&P SmallCap Information Technology ETF 94,006 30.24 101,822 35.23
Name Current Shares Current PPS Previous Shares Previous PPS
TCI Wealth Advisors, Inc. 128 23.44 0
SLPIX - Small-cap Profund Investor Class 20 50.00 41 48.78
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FSCRX - Fidelity Small Cap Discovery Fund 350,000 1,200,000 29.11 850,000 42.42 41.18
DCCAX - Delaware Small Cap Core Fund Class A 269,042 769,418 30.24 500,376 35.23 53.77
Vaughan Nelson Investment Management, L.p. 185,625 795,295 25.98 609,670 35.62 30.45
FJACX - Fidelity Series Small Cap Discovery Fund 100,000 500,000 29.11 400,000 42.42 25.00
FESRX - First Eagle Small Cap Opportunity Fund Class R6 41,045 67,800 29.12 26,755 42.42 153.41
LRSCX - Small-Cap Value Series Class A 39,300 182,410 30.24 143,110 35.23 27.46
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 35,452 74,294 29.11 38,842 42.43 91.27
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 23,311 124,840 29.11 101,529 42.42 22.96
AFDVX - Applied Finance Explorer Fund Investor Class 20,376 52,096 29.12 31,720 42.43 64.24
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 17,725 151,656 29.11 133,931 42.42 13.23
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 14,138 30,082 29.12 15,944 42.40 88.67
FSSNX - Fidelity Small Cap Index Fund 10,735 216,179 29.11 205,444 42.42 5.23
DFAT - Dimensional U.S. Targeted Value ETF 8,487 80,758 29.11 72,271 42.42 11.74
Green Alpha Advisors, LLC 5,601 23,901 25.98 18,300 35.63 30.61
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 4,123 5,985 29.07 1,862 42.43 221.43
THBVX - Victory THB US Small Opportunities Fund A 3,540 36,570 29.12 33,030 42.42 10.72
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 3,429 5,790 29.19 2,361 42.35 145.24
BlackRock Inc. 2,834 5,176,519 5,173,685 35.62 0.05
FTEC - Fidelity MSCI Information Technology Index ETF 2,468 17,160 29.14 14,692 42.40 16.80
SWSSX - Schwab Small-Cap Index Fund 2,316 63,740 29.10 61,424 42.43 3.77
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
ANONX - Small Cap Growth Fund I Class 200,530 281,516 29.11 482,046 42.42 -41.60
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 84,450 77,730 29.11 162,180 42.42 -52.07
VEXPX - VANGUARD EXPLORER FUND Investor Shares 72,281 148,537 29.11 220,818 42.42 -32.73
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 40,065 95,354 29.11 135,419 42.42 -29.59
Allspring Global Investments Holdings, LLC 31,868 105,802 25.97 137,670 35.61 -23.15
PJARX - SmallCap Value Fund II R-3 16,508 128,207 29.11 144,715 42.42 -11.41
PSCT - Invesco S&P SmallCap Information Technology ETF 7,816 94,006 30.24 101,822 35.23 -7.68
SCHA - Schwab U.S. Small-Cap ETF 2,286 113,732 30.24 116,018 35.23 -1.97
TWSMX - Strategic Allocation: Moderate Fund Investor Class 1,836 2,490 28.92 4,326 42.53 -42.44
AAARX - Strategic Allocation: Aggressive Fund R Class 1,647 2,304 29.08 3,951 42.52 -41.69
Oregon Public Employees Retirement Fund 1,500 9,105 26.03 10,605 35.64 -14.14
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 1,497 48,332 29.11 49,829 42.43 -3.00
Geneos Wealth Management Inc. 500 2,000 22.00 2,500 35.60 -20.00
AACRX - Strategic Allocation: Conservative Fund R Class 499 798 28.82 1,297 42.41 -38.47
NMSAX - Columbia Small Cap Index Fund Class A 300 114,306 30.24 114,606 35.23 -0.26
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 217 3,238 29.03 3,455 42.55 -6.28
ISCG - iShares Morningstar Small-Cap Growth ETF 171 3,038 28.97 3,209 42.38 -5.33
ISCV - iShares Morningstar Small-Cap Value ETF 168 2,872 29.25 3,040 42.43 -5.53
PNASX - SmallCap Growth Fund I R-1 109 2,838 29.25 2,947 42.42 -3.70
PSAPX - SmallCap S&P 600 Index Fund R-1 104 36,856 29.11 36,960 42.42 -0.28
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
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
FNDA - Schwab Fundamental U.S. Small Company Index ETF 17,775 30.27
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 90 33.33
Name Shares PPS
Tradewinds Capital Management, LLC 1,000 36.00
C2C Wealth Management, LLC 7,765 31.17
Name Current Shares Current PPS Previous Shares Previous PPS
Vaughan Nelson Investment Management, L.p. 795,295 25.98 609,670 35.62
DCCAX - Delaware Small Cap Core Fund Class A 769,418 30.24 500,376 35.23
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 261,662 30.24 261,662 35.23
LRSCX - Small-Cap Value Series Class A 182,410 30.24 143,110 35.23
NMSAX - Columbia Small Cap Index Fund Class A 114,306 30.24 114,606 35.23
SCHA - Schwab U.S. Small-Cap ETF 113,732 30.24 116,018 35.23
Allspring Global Investments Holdings, LLC 105,802 25.97 137,670 35.61
PSCT - Invesco S&P SmallCap Information Technology ETF 94,006 30.24 101,822 35.23
SCHB - Schwab U.S. Broad Market ETF 14,882 30.24 14,840 35.24
Louisiana State Employees Retirement System 13,800 28.70 13,800 30.14
Oregon Public Employees Retirement Fund 9,105 26.03 10,605 35.64
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 5,463 30.20 4,971 47.88
PMSAX - Global Multi-Strategy Fund Class A 2,345 30.28 1,025 35.12
Geneos Wealth Management Inc. 2,000 22.00 2,500 35.60
SMCIX - S&P SmallCap Index Fund Direct Shares 1,611 30.42 1,611 35.38
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 396 30.30 330 36.36
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 248 28.23 213 37.56
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DCCAX - Delaware Small Cap Core Fund Class A 269,042 769,418 30.24 500,376 35.23 53.77
Vaughan Nelson Investment Management, L.p. 185,625 795,295 25.98 609,670 35.62 30.45
LRSCX - Small-Cap Value Series Class A 39,300 182,410 30.24 143,110 35.23 27.46
PMSAX - Global Multi-Strategy Fund Class A 1,320 2,345 30.28 1,025 35.12 128.78
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 492 5,463 30.20 4,971 47.88 9.90
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 66 396 30.30 330 36.36 20.00
SCHB - Schwab U.S. Broad Market ETF 42 14,882 30.24 14,840 35.24 0.28
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 35 248 28.23 213 37.56 16.43
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 31,868 105,802 25.97 137,670 35.61 -23.15
PSCT - Invesco S&P SmallCap Information Technology ETF 7,816 94,006 30.24 101,822 35.23 -7.68
SCHA - Schwab U.S. Small-Cap ETF 2,286 113,732 30.24 116,018 35.23 -1.97
Oregon Public Employees Retirement Fund 1,500 9,105 26.03 10,605 35.64 -14.14
Geneos Wealth Management Inc. 500 2,000 22.00 2,500 35.60 -20.00
NMSAX - Columbia Small Cap Index Fund Class A 300 114,306 30.24 114,606 35.23 -0.26
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