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 471 38.00 37.00 37.40
Previous Quarter 475 37.00 37.00 37.08

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 50 10 59 26 17
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 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 1 0 8 1 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 6,293,604 32.29 18.59 2,662,732 13.66 37.05
Previous Quarter 3,163,032 16.23 36.99 2,662,732 13.66 37.05

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. 3,160,709 36.99
BlackRock Inc. 3,130,572
IJR - iShares Core S&P Small-Cap ETF 1,390,416 36.99
PRICE T ROWE ASSOCIATES INC /MD/ 1,357,064
Vanguard Group Inc 1,354,239 36.99
VANGUARD GROUP INC 1,298,304
Price T Rowe Associates Inc /md/ 1,276,800 36.99
Dimensional Fund Advisors Lp 1,051,793 36.99
DIMENSIONAL FUND ADVISORS LP 1,050,314
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 832,133 36.99
Royce & Associates Lp 653,819 36.99
State Street Corp 601,629 36.99
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 533,587 36.99
IWM - iShares Russell 2000 ETF 426,774 36.99
Wellington Management Group Llp 379,234 36.99
Mirae Asset Global Investments Co., Ltd. 365,981 36.99
PAVE - Global X U.S. Infrastructure Development ETF 357,758 37.11
Royal Bank Of Canada 349,098 36.99
Geode Capital Management, Llc 333,024 36.99
RYSEX - Royce Special Equity Fund Investment Class 302,000 36.99

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. 3,160,709 36.99
IJR - iShares Core S&P Small-Cap ETF 1,390,416 36.99
Vanguard Group Inc 1,354,239 36.99
Price T Rowe Associates Inc /md/ 1,276,800 36.99
Dimensional Fund Advisors Lp 1,051,793 36.99
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 832,133 36.99
Royce & Associates Lp 653,819 36.99
State Street Corp 601,629 36.99
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 533,587 36.99
IWM - iShares Russell 2000 ETF 426,774 36.99
Wellington Management Group Llp 379,234 36.99
Mirae Asset Global Investments Co., Ltd. 365,981 36.99
PAVE - Global X U.S. Infrastructure Development ETF 357,758 37.11
Royal Bank Of Canada 349,098 36.99
Geode Capital Management, Llc 333,024 36.99
RYSEX - Royce Special Equity Fund Investment Class 302,000 36.99
VEXMX - Vanguard Extended Market Index Fund Investor Shares 264,676 36.99
Robotti Robert 255,671 36.99
Acadian Asset Management Llc 236,474 36.97
IJT - iShares S&P Small-Cap 600 Growth ETF 226,026 36.99

 

Recent Quarter Analysis

Name Shares PPS
PRICE T ROWE ASSOCIATES INC /MD/ 1,357,064
VANGUARD GROUP INC 1,298,304
DIMENSIONAL FUND ADVISORS LP 1,050,314
FRANKLIN MUTUAL ADVISERS LLC 269,388
XSMO - Invesco S&P SmallCap Momentum ETF 10,174 42.46
RYLD - Global X Russell 2000 Covered Call ETF 5,222 42.51
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 4,700 42.34
FIDU - Fidelity MSCI Industrials Index ETF 3,957 42.46
FSMD - Fidelity Small-Mid Factor ETF 1,779 42.16
TCI Wealth Advisors, Inc. 105 38.10
Name Shares PPS
SLYV - SPDR(R) S & P 600 Small Cap Value ETF 82,352 38.04
Susquehanna International Group, Llp 43,000 37.00
Susquehanna International Group, Llp 43,000 37.00
Citadel Advisors Llc 17,469 36.98
Brookstone Capital Management 15,416 35.81
XSMO - Invesco S&P SmallCap Momentum ETF 12,282 37.86
Simplex Trading, Llc 10,100 36.93
Diversified Trust Co 5,581 36.91
FIDU - Fidelity MSCI Industrials Index ETF 4,113 37.93
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 3,456 38.19
Profunds - Profund Vp Small-cap Value 556 37.77
Koshinski Asset Management, Inc. 447 38.03
SVPIX - Small-cap Value Profund Investor Class 339 41.30
Jump Financial, LLC
California Public Employees Retirement System
Macroview Investment Management Llc
Boothbay Fund Management, Llc
Spire Wealth Management
Kingsview Wealth Management, LLC
Wagner Wealth Management, Llc
Signet Financial Management, Llc
Delphi Management Inc /ma/
Putnam Investments Llc
Point72 Hong Kong Ltd
Eaton Vance Management
Qube Research & Technologies Ltd
StoneX Group Inc.
State Of Wisconsin Investment Board
EAM Investors, LLC
Jane Street Group, Llc
Tudor Investment Corp Et Al
EAM Global Investors LLC
Cubist Systematic Strategies, LLC
IJS - iShares S&P Small-Cap 600 Value ETF
Brown Advisory Inc
Marshall Wace, Llp
Arkadios Wealth Advisors
Signaturefd, Llc
Graves-Light Private Wealth Management, Inc.
Livingston Group Asset Management CO (operating as Southport Capital Management)
D. E. Shaw & Co., Inc.
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Gsa Capital Partners Llp
Sicart Associates LLC
Arizona State Retirement System
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Acuitas Investments, LLC
Thompson Siegel & Walmsley Llc
Proequities, Inc.
Eagle Bay Advisors LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Hennion & Walsh Asset Management, Inc. 21,391 33.66 16,875 36.98
State of Alaska, Department of Revenue 14,706 33.66 13,506 36.95
Exchange Traded Concepts, Llc 12,445 33.67 13,838 37.00
Truist Financial Corp 10,469 33.62 10,469 36.97
Louisiana State Employees Retirement System 9,400 39.26 9,400 40.11
Wedbush Securities Inc 8,920 33.63 8,000 37.00
Carolina Wealth Advisors, LLC 8,914 33.65 7,359 36.96
Money Concepts Capital Corp 6,407 35.74 5,816 36.97
Dorsey Wright & Associates 1,142 33.27 1,211 37.16
Parkside Financial Bank & Trust 95 31.58 93 32.26
Name Current Shares Current PPS Previous Shares Previous PPS
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 174,970 42.42 174,970 37.83
DFSTX - U.s. Small Cap Portfolio - Institutional Class 160,142 42.42 165,942 37.83
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 156,860 42.42 156,860 37.83
FSSNX - Fidelity Small Cap Index Fund 140,284 42.42 137,026 37.83
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 109,109 42.42 109,109 37.83
REBYX - U.S. Small Cap Equity Fund Class Y 100,735 42.42 101,306 37.83
MOTBX - MainStay MacKay Small Cap Core Fund Class B 98,230 42.42 100,528 37.83
DFAT - Dimensional U.S. Targeted Value ETF 82,612 42.42 80,982 37.84
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 64,737 42.42 64,737 37.83
CALF - Pacer US Small Cap Cash Cows 100 ETF 54,751 42.43 48,903 37.83
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 46,239 42.41 46,239 37.83
DFAS - Dimensional U.S. Small Cap ETF 43,269 42.41 40,305 37.84
SWSSX - Schwab Small-Cap Index Fund 41,807 42.41 41,181 37.83
THBVX - Victory THB US Small Opportunities Fund A 35,925 42.42 35,925 37.83
AVFIX - American Beacon Small Cap Value Fund Institutional Class 33,735 42.42 1,295 37.84
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 33,558 42.43 33,558 37.82
RZG - Invesco S&P SmallCap 600 Pure Growth ETF 27,005 42.44 25,894 37.85
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 26,810 42.41 26,810 37.82
PSAPX - SmallCap S&P 600 Index Fund R-1 25,186 42.40 25,248 37.82
DFAC - Dimensional U.S. Core Equity 2 ETF 24,636 42.42 24,636 37.83
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
AVFIX - American Beacon Small Cap Value Fund Institutional Class 32,440 33,735 42.42 1,295 37.84 2505.02
CALF - Pacer US Small Cap Cash Cows 100 ETF 5,848 54,751 42.43 48,903 37.83 11.96
Hennion & Walsh Asset Management, Inc. 4,516 21,391 33.66 16,875 36.98 26.76
FSSNX - Fidelity Small Cap Index Fund 3,258 140,284 42.42 137,026 37.83 2.38
DFAS - Dimensional U.S. Small Cap ETF 2,964 43,269 42.41 40,305 37.84 7.35
DFAT - Dimensional U.S. Targeted Value ETF 1,630 82,612 42.42 80,982 37.84 2.01
Carolina Wealth Advisors, LLC 1,555 8,914 33.65 7,359 36.96 21.13
State of Alaska, Department of Revenue 1,200 14,706 33.66 13,506 36.95 8.88
RZG - Invesco S&P SmallCap 600 Pure Growth ETF 1,111 27,005 42.44 25,894 37.85 4.29
Wedbush Securities Inc 920 8,920 33.63 8,000 37.00 11.50
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 861 20,590 42.40 19,729 37.81 4.36
SWSSX - Schwab Small-Cap Index Fund 626 41,807 42.41 41,181 37.83 1.52
Money Concepts Capital Corp 591 6,407 35.74 5,816 36.97 10.16
SWTSX - Schwab Total Stock Market Index Fund 562 7,734 42.41 7,172 37.79 7.84
DFAU - Dimensional US Core Equity Market ETF 528 934 42.83 406 36.95 130.05
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 527 3,169 42.28 2,642 37.85 19.95
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 257 1,559 42.33 1,302 37.63 19.74
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 213 10,468 42.41 10,255 37.84 2.08
FLXSX - Fidelity Flex Small Cap Index Fund 208 1,822 42.26 1,614 37.79 12.89
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 183 2,056 42.32 1,873 37.91 9.77
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFSTX - U.s. Small Cap Portfolio - Institutional Class 5,800 160,142 42.42 165,942 37.83 -3.50
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 4,131 1,908 42.45 6,039 37.75 -68.41
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 3,764 21,205 42.44 24,969 37.85 -15.07
CSML - IQ Chaikin U.S. Small Cap ETF 3,390 11,020 42.38 14,410 37.82 -23.53
MOTBX - MainStay MacKay Small Cap Core Fund Class B 2,298 98,230 42.42 100,528 37.83 -2.29
Exchange Traded Concepts, Llc 1,393 12,445 33.67 13,838 37.00 -10.07
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 1,262 2,791 42.28 4,053 37.75 -31.14
REBYX - U.S. Small Cap Equity Fund Class Y 571 100,735 42.42 101,306 37.83 -0.56
PJARX - SmallCap Value Fund II R-3 516 993 42.30 1,509 37.77 -34.19
ISCG - iShares Morningstar Small-Cap Growth ETF 117 2,059 42.25 2,176 37.68 -5.38
Dorsey Wright & Associates 69 1,142 33.27 1,211 37.16 -5.70
PSAPX - SmallCap S&P 600 Index Fund R-1 62 25,186 42.40 25,248 37.82 -0.25
UAPIX - Ultrasmall-cap Profund Investor Class 37 386 41.45 423 37.83 -8.75
SGPIX - Small-cap Growth Profund Investor Class 16 207 43.48 223 35.87 -7.17
ISCB - iShares Morningstar Small-Cap ETF 14 1,144 42.83 1,158 38.00 -1.21
SLPIX - Small-cap Profund Investor Class 14 13 76.92 27 37.04 -51.85
ISCV - iShares Morningstar Small-Cap Value ETF 11 2,048 42.48 2,059 37.88 -0.53
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
TCI Wealth Advisors, Inc. 105 38.10
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Hennion & Walsh Asset Management, Inc. 21,391 33.66 16,875 36.98
Exchange Traded Concepts, Llc 12,445 33.67 13,838 37.00
Truist Financial Corp 10,469 33.62 10,469 36.97
Louisiana State Employees Retirement System 9,400 39.26 9,400 40.11
Wedbush Securities Inc 8,920 33.63 8,000 37.00
Carolina Wealth Advisors, LLC 8,914 33.65 7,359 36.96
Money Concepts Capital Corp 6,407 35.74 5,816 36.97
Dorsey Wright & Associates 1,142 33.27 1,211 37.16
Name Current Shares Current PPS Previous Shares Previous PPS
SMCIX - S&P SmallCap Index Fund Direct Shares 1,310 41.22 1,310 37.40
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Hennion & Walsh Asset Management, Inc. 4,516 21,391 33.66 16,875 36.98 26.76
Carolina Wealth Advisors, LLC 1,555 8,914 33.65 7,359 36.96 21.13
Wedbush Securities Inc 920 8,920 33.63 8,000 37.00 11.50
Money Concepts Capital Corp 591 6,407 35.74 5,816 36.97 10.16
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Exchange Traded Concepts, Llc 1,393 12,445 33.67 13,838 37.00 -10.07
Dorsey Wright & Associates 69 1,142 33.27 1,211 37.16 -5.70
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