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 604 63.00 63.80 63.43
Previous Quarter 631 65.00 63.81 64.06

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 11 89 90 4 40 29
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 9 3 4 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 10,094,754 32.88 32.02 6,778,432 22.08 63.82
Previous Quarter 5,066,411 16.50 63.80 6,775,605 22.07 63.85

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. 5,062,702 63.80
BlackRock Inc. 5,028,343
Vanguard Group Inc 3,411,704 63.80
VANGUARD GROUP INC 3,362,527
IJR - iShares Core S&P Small-Cap ETF 2,195,625 63.80
FIL Ltd 1,175,759 63.80
State Street Corp 1,082,203 63.80
Dimensional Fund Advisors Lp 943,710 63.80
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 882,724 63.80
Disciplined Growth Investors Inc /mn 789,658 63.80
NAESX - Vanguard Small-Cap Index Fund Investor Shares 768,934 63.80
Boston Partners 716,634 63.53
Renaissance Technologies Llc 706,467 63.80
IWM - iShares Russell 2000 ETF 703,068 63.80
Goldman Sachs Group Inc 662,615 63.80
Neumeier Poma Investment Counsel Llc 620,775 63.80
Geode Capital Management, Llc 550,574 63.80
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 503,843 63.80
Shannon River Fund Management LLC 475,889 63.80
D. E. Shaw & Co., Inc. 453,362 63.80

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. 5,062,702 63.80
Vanguard Group Inc 3,411,704 63.80
IJR - iShares Core S&P Small-Cap ETF 2,195,625 63.80
FIL Ltd 1,175,759 63.80
State Street Corp 1,082,203 63.80
Dimensional Fund Advisors Lp 943,710 63.80
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 882,724 63.80
Disciplined Growth Investors Inc /mn 789,658 63.80
NAESX - Vanguard Small-Cap Index Fund Investor Shares 768,934 63.80
Boston Partners 716,634 63.53
Renaissance Technologies Llc 706,467 63.80
IWM - iShares Russell 2000 ETF 703,068 63.80
Goldman Sachs Group Inc 662,615 63.80
Neumeier Poma Investment Counsel Llc 620,775 63.80
Geode Capital Management, Llc 550,574 63.80
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 503,843 63.80
Shannon River Fund Management LLC 475,889 63.80
D. E. Shaw & Co., Inc. 453,362 63.80
Bank of New York Mellon Corp 439,152 63.80
Boston Trust Walden Corp 403,107 63.80

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 3,362,527
FYC - First Trust Small Cap Growth AlphaDEX Fund 14,782 56.83
USCAX - Small Cap Stock Fund Shares 10,034 56.81
RYLD - Global X Russell 2000 Covered Call ETF 8,952 56.86
Natixis 5,600 63.75
Gofen & Glossberg Llc /il/ 5,400 60.74
WSCIX - Westwood SmallCap Growth Fund Institutional Shares 4,347 56.82
Sawtooth Solutions, LLC 3,737 60.74
FAD - First Trust Multi Cap Growth AlphaDEX Fund 2,499 56.82
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 1,693 56.70
Steward Financial Group LLC 13
Name Shares PPS
D. E. Shaw & Co., Inc. 453,362 63.80
Susquehanna International Group, Llp 46,600 63.80
USCAX - Small Cap Stock Fund Shares 10,034 69.07
SPWIX - Simt Small Cap Growth Fund Class I 6,351 67.86
Jane Street Group, Llc 5,799 63.80
Jane Street Group, Llc 5,799 63.80
Natixis 5,600 63.75
Simplex Trading, Llc 4,000 63.75
Koshinski Asset Management, Inc. 600 63.33
Tradewinds Capital Management, LLC 300 63.33
Group One Trading, L.p. 200 65.00
Berman Capital Advisors, LLC 47 63.83
FTDS - First Trust Total US Market AlphaDEX ETF 33 60.61
IFP Advisors, Inc 7 142.86
Umb Bank N A/mo 2
PEAK6 Investments LLC
O'Shares Investment Advisers, LLC
Rockefeller Capital Management L.P.
Polar Asset Management Partners Inc.
Voloridge Investment Management, Llc
Stonebridge Capital Advisors LLC
Sciencast Management LP
Wedbush Securities Inc
Y-Intercept (Hong Kong) Ltd
Enterprise Financial Services Corp
Quantitative Investment Management, LLC
Fort, L.p.
Dupont Capital Management Corp
Toth Financial Advisory Corp
Clear Street Markets Llc
FORA Capital, LLC
Graves-Light Private Wealth Management, Inc.
QWVOX - Clearwater Small Companies Fund
Virtu Financial LLC
Squarepoint Ops LLC
Marshall Wace, Llp
Cetera Advisor Networks LLC
Point72 Hong Kong Ltd
Savior LLC
Wolverine Asset Management Llc
Capital Analysts, Inc.
XTX Topco Ltd
Retirement Systems of Alabama
Pettyjohn, Wood & White, Inc
Accel Wealth Management
O'shaughnessy Asset Management, Llc
Wolverine Trading, Llc
Quantbot Technologies LP
PEAK6 Investments LLC
Jackson Creek Investment Advisors LLC
Venturi Wealth Management, LLC
Verition Fund Management LLC
First Horizon Advisors, Inc.
Meridian Wealth Partners, LLC
Jefferies Group LLC
FTLS - First Trust Long/Short Equity ETF
Aqr Capital Management Llc
Cambridge Investment Research Advisors, Inc.
SSMAX - Siit Small Mid Cap Equity Fund - Class A
Kingsview Wealth Management, LLC
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class
Eaton Vance Management
Holocene Advisors, LP
Rubric Capital Management LP
Envestnet Asset Management Inc
CIBC Asset Management Inc
Cambridge Trust Co
Allianz Asset Management GmbH
JJJ Advisors Inc.
Jacobi Capital Management LLC
Weaver C. Barksdale & Associates, Inc.
Lenox Wealth Advisors, LLC
Confluence Wealth Services, Inc.
Schonfeld Strategic Advisors LLC
Proequities, Inc.
PEAK6 Investments LLC
Balyasny Asset Management Llc
RBA Wealth Management, LLC
Norges Bank
Hrt Financial Lp
NJ State Employees Deferred Compensation Plan
Raymond James Financial Services Advisors, Inc.
Cornerstone Advisory, LLC
Dark Forest Capital Management Lp
Wolverine Trading, Llc
Unison Advisors LLC
Crossmark Global Holdings, Inc.
Harbour Investments, Inc.
Ergoteles LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Boston Trust Walden Corp 406,764 60.80 403,107 63.80
FSSNX - Fidelity Small Cap Index Fund 228,397 56.85 222,685 69.03
DFSTX - U.s. Small Cap Portfolio - Institutional Class 219,665 56.85 224,365 69.03
Touchstone Capital, Inc. 140,829 60.80 137,632 63.80
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 140,636 56.85 120,904 69.03
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 84,811 56.86 84,811 69.04
SWSSX - Schwab Small-Cap Index Fund 69,667 56.86 67,919 69.02
DFAS - Dimensional U.S. Small Cap ETF 67,032 56.85 68,332 69.03
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 65,460 56.84 62,459 69.04
DFAT - Dimensional U.S. Targeted Value ETF 56,713 56.85 51,171 69.02
Strid Group, LLC 55,023 60.79 55,023 63.79
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 52,757 56.85 53,576 69.02
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 50,438 56.84 47,938 69.03
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 46,661 56.86 47,887 69.04
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 43,419 56.84 45,305 69.02
DGIFX - The Disciplined Growth Investors Fund 42,075 56.85 37,608 69.03
PSAPX - SmallCap S&P 600 Index Fund R-1 39,799 56.86 39,909 69.03
NUSC - Nuveen ESG Small-Cap ETF 37,591 56.85 34,514 69.04
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 34,880 56.85 36,456 69.04
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 33,703 56.85 33,243 69.04
Name Current Shares Current PPS Previous Shares Previous PPS
Louisiana State Employees Retirement System 14,900 61.88 14,900 61.28
SMCIX - S&P SmallCap Index Fund Direct Shares 1,985 65.49 1,985 64.48
SWAR - Direxion Daily Software Bull 2X Shares 44 68.18 45 66.67
Spire Wealth Management 20 50.00 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
WWIDX - Wells Fargo Large Company Value Fund Administrator Class 25,347 30,935 56.86 5,588 66.93 453.60
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 19,732 140,636 56.85 120,904 69.03 16.32
FYX - First Trust Small Cap Core AlphaDEX Fund 9,262 17,794 56.87 8,532 69.03 108.56
FESRX - First Eagle Small Cap Opportunity Fund Class R6 6,410 12,555 56.87 6,145 69.00 104.31
FSSNX - Fidelity Small Cap Index Fund 5,712 228,397 56.85 222,685 69.03 2.57
DFAT - Dimensional U.S. Targeted Value ETF 5,542 56,713 56.85 51,171 69.02 10.83
Hennion & Walsh Asset Management, Inc. 5,070 22,557 60.78 17,487 63.82 28.99
DGIFX - The Disciplined Growth Investors Fund 4,467 42,075 56.85 37,608 69.03 11.88
Boston Trust Walden Corp 3,657 406,764 60.80 403,107 63.80 0.91
Touchstone Capital, Inc. 3,197 140,829 60.80 137,632 63.80 2.32
NUSC - Nuveen ESG Small-Cap ETF 3,077 37,591 56.85 34,514 69.04 8.92
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 3,001 65,460 56.84 62,459 69.04 4.80
VT - Vanguard Total World Stock Index Fund ETF Shares 2,827 15,194 56.86 12,367 69.05 22.86
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 2,500 50,438 56.84 47,938 69.03 5.22
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 2,271 33,555 56.86 31,284 69.04 7.26
DFAC - Dimensional U.S. Core Equity 2 ETF 2,175 31,560 56.84 29,385 69.01 7.40
State of Alaska, Department of Revenue 2,005 23,349 60.77 21,344 63.76 9.39
SWSSX - Schwab Small-Cap Index Fund 1,748 69,667 56.86 67,919 69.02 2.57
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 1,670 25,969 56.84 24,299 69.02 6.87
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 1,600 8,028 56.80 6,428 69.07 24.89
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFSTX - U.s. Small Cap Portfolio - Institutional Class 4,700 219,665 56.85 224,365 69.03 -2.09
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 1,886 43,419 56.84 45,305 69.02 -4.16
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 1,576 34,880 56.85 36,456 69.04 -4.32
DFAS - Dimensional U.S. Small Cap ETF 1,300 67,032 56.85 68,332 69.03 -1.90
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 1,226 46,661 56.86 47,887 69.04 -2.56
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 819 52,757 56.85 53,576 69.02 -1.53
PXQ - Invesco Dynamic Networking ETF 743 20,519 56.87 21,262 69.04 -3.49
PJARX - SmallCap Value Fund II R-3 552 1,062 56.50 1,614 68.77 -34.20
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 521 1,739 56.93 2,260 69.03 -23.05
ISCG - iShares Morningstar Small-Cap Growth ETF 311 6,622 56.78 6,933 69.09 -4.49
CSML - IQ Chaikin U.S. Small Cap ETF 282 6,390 56.81 6,672 69.09 -4.23
BKSE - BNY Mellon US Small Cap Core Equity ETF 280 676 56.21 956 69.04 -29.29
REUYX - Sustainable Equity Fund Class Y 194 2,105 57.01 2,299 69.16 -8.44
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 161 15,036 56.86 15,197 69.03 -1.06
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 154 26,139 56.85 26,293 69.03 -0.59
GMRAX - Nationwide Small Cap Index Fund Class A 113 2,892 56.71 3,005 68.89 -3.76
PSAPX - SmallCap S&P 600 Index Fund R-1 110 39,799 56.86 39,909 69.03 -0.28
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 95 1,701 57.03 1,796 69.04 -5.29
PNASX - SmallCap Growth Fund I R-1 75 1,911 57.04 1,986 68.98 -3.78
UAPIX - Ultrasmall-cap Profund Investor Class 61 640 56.25 701 68.47 -8.70
Name Current Puts
Name Current Calls
Name
Name Previous Puts
PEAK6 Investments LLC 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
Sawtooth Solutions, LLC 3,737 60.74
Steward Financial Group LLC 13
Name Shares PPS
Tradewinds Capital Management, LLC 300 63.33
Umb Bank N A/mo 2
Name Current Shares Current PPS Previous Shares Previous PPS
Boston Trust Walden Corp 406,764 60.80 403,107 63.80
Hennion & Walsh Asset Management, Inc. 22,557 60.78 17,487 63.82
Truist Financial Corp 20,450 60.78 20,450 63.77
Commonwealth Equity Services, Llc 4,211 60.79 4,213 63.61
Money Concepts Capital Corp 3,909 60.63 3,785 63.67
Icon Wealth Partners, LLC 3,500 60.86 3,500 63.71
Evolution Advisers, Inc. 400 60.00 400 62.50
Centerpoint Advisors, LLC 200 60.00 200 65.00
TCI Wealth Advisors, Inc. 55 54.55 60 66.67
Name Current Shares Current PPS Previous Shares Previous PPS
Louisiana State Employees Retirement System 14,900 61.88 14,900 61.28
SMCIX - S&P SmallCap Index Fund Direct Shares 1,985 65.49 1,985 64.48
Spire Wealth Management 20 50.00 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Hennion & Walsh Asset Management, Inc. 5,070 22,557 60.78 17,487 63.82 28.99
Boston Trust Walden Corp 3,657 406,764 60.80 403,107 63.80 0.91
Money Concepts Capital Corp 124 3,909 60.63 3,785 63.67 3.28
Spire Wealth Management 20 20 50.00 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
TCI Wealth Advisors, Inc. 5 55 54.55 60 66.67 -8.33
Commonwealth Equity Services, Llc 2 4,211 60.79 4,213 63.61 -0.05
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