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 641 15.00 14.93 15.06
Previous Quarter 694 15.00 14.93 15.11

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 6 141 3 0 0 2
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 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 10 0 0 0 0
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 71,613,476 0.00 0.00 50,137,807 0.00 0.00
Previous Quarter 36,099,755 0.00 0.00 50,137,807 0.00 0.00

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. 35,715,997 14.93
BlackRock Inc. 35,513,721
Vanguard Group Inc 25,006,133 14.93
VANGUARD GROUP INC 24,613,281
IJR - iShares Core S&P Small-Cap ETF 16,164,817 14.93
FULLER & THALER ASSET MANAGEMENT, INC. 15,840,753
Investors Bancorp, Inc. 15,346,001
State Street Corp 14,428,061 14.93
DIMENSIONAL FUND ADVISORS LP 11,717,989
Dimensional Fund Advisors Lp 11,713,149 14.93
Fuller & Thaler Asset Management, Inc. 9,823,037 14.93
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 8,102,519 14.93
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 6,478,904 14.93
Morgan Stanley 5,822,832 14.93
NAESX - Vanguard Small-Cap Index Fund Investor Shares 5,604,562 14.93
IWM - iShares Russell 2000 ETF 5,211,059 14.93
KRE - SPDR(R) S&P Regional Banking(SM) ETF 4,789,751 14.93
Healthcare Of Ontario Pension Plan Trust Fund 4,246,750 14.93
Geode Capital Management, Llc 4,094,477 14.93
Jpmorgan Chase & Co 3,788,108 14.93

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. 35,715,997 14.93
Vanguard Group Inc 25,006,133 14.93
IJR - iShares Core S&P Small-Cap ETF 16,164,817 14.93
State Street Corp 14,428,061 14.93
Dimensional Fund Advisors Lp 11,713,149 14.93
Fuller & Thaler Asset Management, Inc. 9,823,037 14.93
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 8,102,519 14.93
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 6,478,904 14.93
Morgan Stanley 5,822,832 14.93
NAESX - Vanguard Small-Cap Index Fund Investor Shares 5,604,562 14.93
IWM - iShares Russell 2000 ETF 5,211,059 14.93
KRE - SPDR(R) S&P Regional Banking(SM) ETF 4,789,751 14.93
Healthcare Of Ontario Pension Plan Trust Fund 4,246,750 14.93
Geode Capital Management, Llc 4,094,477 14.93
Jpmorgan Chase & Co 3,788,108 14.93
Cnh Partners Llc 3,680,501 14.93
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 3,660,105 14.93
IJS - iShares S&P Small-Cap 600 Value ETF 3,545,941 15.11
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 3,352,710 16.32
Northern Trust Corp 3,119,714 14.93

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 24,613,281
FULLER & THALER ASSET MANAGEMENT, INC. 15,840,753
Investors Bancorp, Inc. 15,346,001
DIMENSIONAL FUND ADVISORS LP 11,717,989
Alpine Woods Capital Investors, Llc 285,941 14.93
ICS OPPORTUNITIES, LTD. 0
Name Shares PPS
IJS - iShares S&P Small-Cap 600 Value ETF 3,545,941 15.11
VSCVX - Victory Integrity Small-Cap Value Fund Class A 956,000 15.11
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 740,334 15.11
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 693,022 15.11
Beacon Investment Advisory Services, Inc. 384,404 14.93
FTXO - First Trust Nasdaq Bank ETF 295,753 15.11
Alpine Woods Capital Investors, Llc 285,941 14.93
Citadel Advisors Llc 198,247 14.93
RMBBX - RMB Small Cap Fund Class I 167,057 15.11
State of Alaska, Department of Revenue 157,443 14.93
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 152,800 15.11
HSFNX - Hennessy Small Cap Financial Fund Investor Class 148,000 15.30
RZV - Invesco S&P SmallCap 600 Pure Value ETF 111,949 15.30
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 108,000 15.11
EZM - WisdomTree U.S. MidCap Fund N/A 86,658 15.11
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 85,892 15.11
Susquehanna International Group, Llp 77,674 14.93
Susquehanna International Group, Llp 77,674 14.93
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 62,714 15.12
DHS - WisdomTree U.S. High Dividend Fund N/A 52,332 15.12
CSML - IQ Chaikin U.S. Small Cap ETF 30,028 15.29
WBIY - WBI Power Factor High Dividend ETF 25,224 15.10
Martin Capital Partners, LLC 24,600 14.92
CSCVX - CornerCap Small-Cap Value Fund Investor Shares 22,551 15.12
DTD - WisdomTree U.S. Total Dividend Fund N/A 21,431 15.12
Mcrae Capital Management Inc 21,200 14.95
Cambridge Investment Research Advisors, Inc. 18,897 14.92
Brinker Capital Investments, LLC 16,873 14.94
ABPAX - AB Conservative Wealth Strategy Class A 16,830 14.91
QWVOX - Clearwater Small Companies Fund 15,302 15.10
Umb Bank N A/mo 14,401 14.93
MARB - First Trust Merger Arbitrage ETF 13,991 16.30
Profunds - Profund Vp Small-cap Value 10,982 15.12
Diversified Trust Co 10,514 14.93
Hennion & Walsh Asset Management, Inc. 10,027 14.96
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 7,929 15.13
RYAZX - S&P SmallCap 600 Pure Value Fund Class H 7,305 15.06
SVPIX - Small-cap Value Profund Investor Class 6,701 15.37
Group One Trading, L.p. 5,800 15.00
Aaron Wealth Advisors LLC 3,777 66.98
American Research & Management Co. 2,550 14.90
Parkside Financial Bank & Trust 2,067 15.00
Ellevest, Inc. 1,770 14.69
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares 1,729 15.04
TCI Wealth Advisors, Inc. 638 15.67
FTDS - First Trust Total US Market AlphaDEX ETF 503 15.90
Simplex Trading, Llc 300
Tarbox Family Office, Inc. 106 18.87
Berman Capital Advisors, LLC 103 9.71
FLSPX - SPECTRUM FUND Retail Class 1
Lmcg Investments, Llc
Adage Capital Partners Gp, L.l.c.
Richard Bernstein Advisors LLC
Advisory Services Network, LLC
Brandywine Global Investment Management, LLC
Ensign Peak Advisors, Inc
Truist Financial Corp
Td Asset Management Inc
Jennison Associates Llc
Schroder Investment Management Group
Neo Ivy Capital Management
Wedge Capital Management L L P/nc
USCAX - Small Cap Stock Fund Shares
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
Gsa Capital Partners Llp
OTA Financial Group L.P.
Elizabeth Park Capital Advisors, Ltd.
Brookstone Capital Management
Norges Bank
Caxton Associates Lp
Css Llc/il
Global Retirement Partners, LLC
Hrt Financial Lp
Two Sigma Advisers, Lp
Great West Life Assurance Co /can/
USA Financial Portformulas Corp
IndexIQ Advisors LLC
Meridian Wealth Partners, LLC
Bhz Capital Management, Lp
Cornercap Investment Counsel Inc
Avestar Capital, LLC
Fox Run Management, L.l.c.
Lcnb Corp
Lazard Asset Management Llc
Lenox Wealth Advisors, LLC
Kennedy Capital Management, Inc.
Wbi Investments, Inc.
CoreCap Advisors, LLC
Beese Fulmer Investment Management, Inc.
Seizert Capital Partners, Llc
Quadrature Capital Ltd
PEAK6 Investments LLC
Sagefield Capital LP
State Of Wisconsin Investment Board
IFP Advisors, Inc
Segall Bryant & Hamill, Llc
Louisiana State Employees Retirement System
Balyasny Asset Management Llc
Bridgefront Capital, LLC
Two Sigma Investments, Lp
XTX Topco Ltd
QABA - First Trust NASDAQ ABA Community Bank Index Fund
Robeco Institutional Asset Management B.V.
Schonfeld Strategic Advisors LLC
Victory Capital Management Inc
Atlas Private Wealth Advisors
Equitec Proprietary Markets, Llc
Diametric Capital, LP
Pentwater Capital Management LP
Raymond James Financial Services Advisors, Inc.
Pictet Asset Management Sa
Quantedge Capital Pte Ltd
O'shaughnessy Asset Management, Llc
Hennessy Advisors Inc
Seven Eight Capital, Lp
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Voloridge Investment Management, Llc
Price Michael F
K2 Principal Fund, L.p.
Arkadios Wealth Advisors
Virginia Retirement Systems Et Al
Cramer Rosenthal Mcglynn Llc
Commonwealth Equity Services, Llc
Chicago Capital Management, LLC
Ramius Advisors Llc
Knights of Columbus Asset Advisors LLC
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
Harbour Investments, Inc.
Franklin Resources Inc
Sheets Smith Wealth Management
Macquarie Group Ltd
Teton Advisors, Inc.
First Republic Investment Management, Inc.
Eaton Vance Management
Maven Securities LTD
Colony Group Llc
Spire Wealth Management
Nordea Investment Management Ab
RNSC - Small Cap US Equity Select ETF
Cambridge Trust Co
Savior LLC
Name Current Shares Current PPS Previous Shares Previous PPS
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 2,400,000 11.83 2,400,000 16.00
PRNT - The 3D Printing ETF 547,604 11.84 621,284 15.97
ARK Investment Management LLC 528,102 11.27 600,065 15.40
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PRNT - The 3D Printing ETF 73,680 547,604 11.84 621,284 15.97 -11.86
ARK Investment Management LLC 71,963 528,102 11.27 600,065 15.40 -11.99
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 0
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
Name Shares PPS
Brinker Capital Investments, LLC 16,873 14.94
TCI Wealth Advisors, Inc. 638 15.67
Tarbox Family Office, Inc. 106 18.87
American Research & Management Co. 2,550 14.90
Ellevest, Inc. 1,770 14.69
Umb Bank N A/mo 14,401 14.93
Mcrae Capital Management Inc 21,200 14.95
Aaron Wealth Advisors LLC 3,777 66.98
Beacon Investment Advisory Services, Inc. 384,404 14.93
Hennion & Walsh Asset Management, Inc. 10,027 14.96
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
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