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 |
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 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 |
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 |
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 |
| 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 | 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 |
|---|
| 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 | 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 |
|---|