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 369 76.00 82.08 79.75
Previous Quarter 359 72.00 82.10 76.95

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 14 42 11 50 23 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 6 1 4 5 4 3
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 1,852,965 14.08 39.16 992,935 7.55 80.74
Previous Quarter 883,447 6.71 82.14 992,935 7.55 80.74

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. 969,518
BlackRock Inc. 882,196 82.14
Dimensional Fund Advisors Lp 657,762 82.14
HARVEY OPERATING & PRODUCTION CO 608,508
Vanguard Group Inc 505,371 82.14
SMCWX - SMALLCAP WORLD FUND INC Class A 406,500 82.14
Capital International Investors 406,500 82.14
PointState Capital LP 373,135 82.14
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 290,692 82.14
Ameriprise Financial Inc 261,255 82.13
D. E. Shaw & Co., Inc. 235,309 82.14
Two Sigma Investments, Lp 232,189 82.14
Acadian Asset Management Llc 227,485 82.14
IWM - iShares Russell 2000 ETF 220,293 82.14
Investment Management Of Virginia Llc 209,675 82.14
State Street Corp 192,830 82.14
Two Sigma Advisers, Lp 175,710 82.14
Geode Capital Management, Llc 170,880 82.14
Driehaus Capital Management Llc 152,716 82.14
Susquehanna International Group, Llp 152,700 82.14

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. 882,196 82.14
Dimensional Fund Advisors Lp 657,762 82.14
Vanguard Group Inc 505,371 82.14
SMCWX - SMALLCAP WORLD FUND INC Class A 406,500 82.14
Capital International Investors 406,500 82.14
PointState Capital LP 373,135 82.14
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 290,692 82.14
COVAX - Columbia Small Cap Value Fund II Class A 274,622 56.89
Ameriprise Financial Inc 261,255 82.13
D. E. Shaw & Co., Inc. 235,309 82.14
Two Sigma Investments, Lp 232,189 82.14
Acadian Asset Management Llc 227,485 82.14
IWM - iShares Russell 2000 ETF 220,293 82.14
Investment Management Of Virginia Llc 209,675 82.14
State Street Corp 192,830 82.14
Two Sigma Advisers, Lp 175,710 82.14
Geode Capital Management, Llc 170,880 82.14
Driehaus Capital Management Llc 152,716 82.14
Susquehanna International Group, Llp 152,700 82.14
Invesco Ltd. 151,361 82.14

 

Recent Quarter Analysis

Name Shares PPS
HARVEY OPERATING & PRODUCTION CO 608,508
PYZ - Invesco DWA Basic Materials Momentum ETF 91,976 76.59
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 52,985 65.87
DWAS - Invesco DWA SmallCap Momentum ETF 46,168 65.87
Monarch Partners Asset Management LLC 35,880 45.29
Commonwealth Equity Services, Llc 21,634 45.25
USCAX - Small Cap Stock Fund Shares 9,590 76.54
Ellsworth Advisors, LLC 6,774 45.32
RYLD - Global X Russell 2000 Covered Call ETF 2,984 76.74
Kessler Investment Group, LLC 1,958 45.45
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 571 77.06
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 92 65.22
New Century Advisors, LLC 88 45.45
Allworth Financial LP 9
Name Shares PPS
Simplex Trading, Llc 34,400 82.12
AIEQ - AI Powered Equity ETF 20,886 30.88
Spire Wealth Management 1,003 81.75
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares 343 40.82
Millennium Management Llc
Quantitative Systematic Strategies LLC
Norges Bank
Snowden Capital Advisors LLC
Engineers Gate Manager LP
PDT Partners, LLC
BRSIX - Ultra-Small Company Market Fund Class N
Old West Investment Management, LLC
Northwestern Mutual Wealth Management Co
FLSPX - SPECTRUM FUND Retail Class
VQNPX - Vanguard Growth and Income Fund Investor Shares
Lazard Asset Management Llc
DWMC - AdvisorShares Dorsey Wright Micro-Cap ETF
FLFGX - GLOBAL ALLOCATION FUND Retail Class
Cornercap Investment Counsel Inc
CSCVX - CornerCap Small-Cap Value Fund Investor Shares
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
Dorsey Wright & Associates
Etf Managers Group, Llc
Dynamic Technology Lab Private Ltd
State Of Wisconsin Investment Board
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
FLDOX - MODERATE ALLOCATION FUND Retail Class
Quinn Opportunity Partners LLC
Jade Capital Advisors, LLC
FLDFX - BALANCED FUND Retail Class
Venturi Wealth Management, LLC
Thompson Davis & Co., Inc.
Patriot Financial Group Insurance Agency, LLC
Walled Lake Planning & Wealth Management, Llc
Aquatic Capital Management LLC
Signaturefd, Llc
Quantbot Technologies LP
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
First Quadrant L P/ca
Raymond James & Associates
Arrowstreet Capital, Limited Partnership
Renaissance Technologies Llc
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 969,518 882,196 82.14
Allspring Global Investments Holdings, LLC 26,239 45.28 64,596 82.13
Harvest Investment Services, LLC 22,272 45.26 8,193 82.02
Strs Ohio 12,100 45.29 11,400 82.11
Radnor Capital Management, LLC 6,835 45.35 6,535 82.17
Cambridge Investment Research Advisors, Inc. 4,506 45.27 7,357 82.10
Ellevest, Inc. 1,584 45.45 336 83.33
Investors Research Corp 670 44.78 670 82.09
Parkside Financial Bank & Trust 193 46.63 193 82.90
TCI Wealth Advisors, Inc. 88 45.45 88 79.55
Geneos Wealth Management Inc. 50 40.00 50 80.00
Name Current Shares Current PPS Previous Shares Previous PPS
LHYAX - Lord Abbett High Yield Fund Class A 131,944 65.87 73,179 56.89
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 128,982 76.58 127,399 38.78
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 127,168 76.58 121,750 38.78
COVAX - Columbia Small Cap Value Fund II Class A 115,700 65.87 274,622 56.89
DFAT - Dimensional U.S. Targeted Value ETF 80,783 76.58 28,191 38.77
FSLCX - Fidelity Small Cap Stock Fund 78,035 76.58 90,348 38.78
FSSNX - Fidelity Small Cap Index Fund 75,141 76.58 73,839 38.77
DFSTX - U.s. Small Cap Portfolio - Institutional Class 74,208 76.58 74,208 38.78
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 65,543 76.58 65,543 38.78
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 33,722 76.57 33,722 38.79
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 28,000 65.86 57,000 56.89
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 24,670 76.57 24,670 38.79
SWSSX - Schwab Small-Cap Index Fund 22,447 76.58 21,623 38.80
DFAS - Dimensional U.S. Small Cap ETF 21,471 76.57 21,203 38.77
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 20,193 76.56 20,193 38.78
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 13,220 76.55 15,883 38.78
DFAC - Dimensional U.S. Core Equity 2 ETF 11,849 76.55 11,849 38.82
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 10,537 76.59 7,922 38.75
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 10,533 76.62 12,791 38.78
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 7,382 76.54 7,382 38.74
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 87,322 969,518 882,196 82.14 9.90
LHYAX - Lord Abbett High Yield Fund Class A 58,765 131,944 65.87 73,179 56.89 80.30
DFAT - Dimensional U.S. Targeted Value ETF 52,592 80,783 76.58 28,191 38.77 186.56
Harvest Investment Services, LLC 14,079 22,272 45.26 8,193 82.02 171.84
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 5,418 127,168 76.58 121,750 38.78 4.45
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 5,332 5,332 65.83 0 0.00
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 2,615 10,537 76.59 7,922 38.75 33.01
DFUS - Dimensional U.S. Equity ETF 1,729 1,745 76.79 16 62.50 10806.25
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,583 128,982 76.58 127,399 38.78 1.24
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 1,388 4,143 76.51 2,755 38.84 50.38
FSSNX - Fidelity Small Cap Index Fund 1,302 75,141 76.58 73,839 38.77 1.76
Ellevest, Inc. 1,248 1,584 45.45 336 83.33 371.43
SWSSX - Schwab Small-Cap Index Fund 824 22,447 76.58 21,623 38.80 3.81
Strs Ohio 700 12,100 45.29 11,400 82.11 6.14
DFAU - Dimensional US Core Equity Market ETF 635 673 77.27 38 26.32 1671.05
Radnor Capital Management, LLC 300 6,835 45.35 6,535 82.17 4.59
DFAS - Dimensional U.S. Small Cap ETF 268 21,471 76.57 21,203 38.77 1.26
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 264 545 77.06 281 39.15 93.95
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 98 1,098 76.50 1,000 39.00 9.80
FLXSX - Fidelity Flex Small Cap Index Fund 88 970 76.29 882 38.55 9.98
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
COVAX - Columbia Small Cap Value Fund II Class A 158,922 115,700 65.87 274,622 56.89 -57.87
Allspring Global Investments Holdings, LLC 38,357 26,239 45.28 64,596 82.13 -59.38
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 29,000 28,000 65.86 57,000 56.89 -50.88
FESRX - First Eagle Small Cap Opportunity Fund Class R6 14,323 5,012 76.62 19,335 38.79 -74.08
FSLCX - Fidelity Small Cap Stock Fund 12,313 78,035 76.58 90,348 38.78 -13.63
Cambridge Investment Research Advisors, Inc. 2,851 4,506 45.27 7,357 82.10 -38.75
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 2,663 13,220 76.55 15,883 38.78 -16.77
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 2,258 10,533 76.62 12,791 38.78 -17.65
VAMO - Cambria Value and Momentum ETF 2,049 3,138 76.48 5,187 38.75 -39.50
FKICX - Fidelity Small Cap Stock K6 Fund 889 2,997 76.74 3,886 38.86 -22.88
PJARX - SmallCap Value Fund II R-3 317 567 75.84 884 38.46 -35.86
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 190 540 75.93 730 38.36 -26.03
GMRAX - Nationwide Small Cap Index Fund Class A 173 825 76.36 998 39.08 -17.33
ISCG - iShares Morningstar Small-Cap Growth ETF 81 1,385 76.53 1,466 38.88 -5.53
UAPIX - Ultrasmall-cap Profund Investor Class 20 206 77.67 226 39.82 -8.85
ISCB - iShares Morningstar Small-Cap ETF 13 574 76.66 587 39.18 -2.21
SLPIX - Small-cap Profund Investor Class 7 7 142.86 14 71.43 -50.00
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
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 52,985 65.87
DWAS - Invesco DWA SmallCap Momentum ETF 46,168 65.87
Monarch Partners Asset Management LLC 35,880 45.29
Ellsworth Advisors, LLC 6,774 45.32
Kessler Investment Group, LLC 1,958 45.45
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 92 65.22
Name Shares PPS
Spire Wealth Management 1,003 81.75
Name Current Shares Current PPS Previous Shares Previous PPS
Allspring Global Investments Holdings, LLC 26,239 45.28 64,596 82.13
Strs Ohio 12,100 45.29 11,400 82.11
Investors Research Corp 670 44.78 670 82.09
Geneos Wealth Management Inc. 50 40.00 50 80.00
Name Current Shares Current PPS Previous Shares Previous PPS
LHYAX - Lord Abbett High Yield Fund Class A 131,944 65.87 73,179 56.89
COVAX - Columbia Small Cap Value Fund II Class A 115,700 65.87 274,622 56.89
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 28,000 65.86 57,000 56.89
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 5,332 65.83 0
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 347 66.28 292 58.22
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
LHYAX - Lord Abbett High Yield Fund Class A 58,765 131,944 65.87 73,179 56.89 80.30
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 5,332 5,332 65.83 0 0.00
Strs Ohio 700 12,100 45.29 11,400 82.11 6.14
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 55 347 66.28 292 58.22 18.84
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
COVAX - Columbia Small Cap Value Fund II Class A 158,922 115,700 65.87 274,622 56.89 -57.87
Allspring Global Investments Holdings, LLC 38,357 26,239 45.28 64,596 82.13 -59.38
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 29,000 28,000 65.86 57,000 56.89 -50.88
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