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 99 NaN 0.00 NaN
Previous Quarter 166 1.00 0.74 0.53

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 2 157 0 0 0 1
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 3 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 0 0 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 0 0.00 0.00 0 0.00 0.00
Previous Quarter 0 0.00 0.00 0 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
Guggenheim Active Allocation Fund 200
Huntington National Bank 1
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 0
State Street Corp 0
Simplex Trading, Llc 0
Bank of New York Mellon Corp 0
Bnp Paribas Arbitrage, Sa 0
Highbridge Capital Management Llc 0
BlackRock Inc. 0
Advisor Group Holdings, Inc. 0
MetLife Investment Management, LLC 0
Goldman Sachs Group Inc 0
First Manhattan Co 0
Morgan Stanley 0
BOK Financial Private Wealth, Inc. 0
Jane Street Group, Llc 0
DFAC - Dimensional U.S. Core Equity 2 ETF 0
Bridgeway Capital Management Inc 0
Tudor Investment Corp Et Al 0
DFAU - Dimensional US Core Equity Market ETF 0

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
FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,417,389 0.35
Rutabaga Capital Management Llc/ma 1,127,802 0.78
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 760,937 0.66
Acadian Asset Management Llc 743,007
North Run Capital, Lp 443,730 0.42
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 382,047 0.66
Paradigm Capital Management Inc/ny 350,000 0.02
PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,300 0.78
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,407 0.74
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,145 0.75
Ironwood Investment Management Llc 44,230 0.02
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,425 0.75
Ancora Advisors, LLC 21,750
SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,165 0.64
QSMLX - AQR Small Cap Multi-Style Fund Class I 19,810 0.76
Wellspring Financial Advisors, LLC 10,000
Huntington National Bank 8,901
FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,325 0.36
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,943 0.76
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,727

 

Recent Quarter Analysis

Name Shares PPS
Metropolitan Life Insurance Co/ny 0
MetLife Investment Management, LLC 0
Name Shares PPS
FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,417,389 0.35
Rutabaga Capital Management Llc/ma 1,127,802 0.78
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 760,937 0.66
Acadian Asset Management Llc 743,007
North Run Capital, Lp 443,730 0.42
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 382,047 0.66
Paradigm Capital Management Inc/ny 350,000 0.02
PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,300 0.78
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,407 0.74
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,145 0.75
Ironwood Investment Management Llc 44,230 0.02
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,425 0.75
Ancora Advisors, LLC 21,750
SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,165 0.64
QSMLX - AQR Small Cap Multi-Style Fund Class I 19,810 0.76
Wellspring Financial Advisors, LLC 10,000
FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,325 0.36
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,943 0.76
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,727
USMIX - Extended Market Index Fund 3,522 0.85
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,424 0.83
CoreCap Advisors, LLC 2,000 0.50
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1,039 0.96
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 963 1.04
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 472
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 179
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 107
Simplex Trading, Llc 100
Simplex Trading, Llc 100
Simplex Trading, Llc 100
Hollencrest Capital Management 50
Archer Investment Corp 10
Advisory Services Network, LLC 1
Brandes Investment Partners, Lp
Price T Rowe Associates Inc /md/
RENAISSANCE TECHNOLOGIES LLC
Sageworth Trust Co of South Dakota
Formula Growth Ltd
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Susquehanna Fundamental Investments, Llc
Citigroup Inc
Dimensional Fund Advisors Lp
Rosen Steven H
Assenagon Asset Management S.A.
Man Group plc
Quantbot Technologies LP
Capital Advisors, Ltd. LLC
Glenmede Trust Co Na
Virtu Financial LLC
Aqr Capital Management Llc
Captrust Financial Advisors
Credit Suisse Ag/
SILVERBACK ASSET MANAGEMENT LLC
Wolverine Trading, Llc
Qube Research & Technologies Ltd
Versant Capital Management, Inc
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
Endurant Capital Management LP
Panagora Asset Management Inc
Hsbc Holdings Plc
Gsa Capital Partners Llp
Franklin Resources Inc
New York State Common Retirement Fund
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Shepherd Kaplan Krochuk, Llc
Hexagon Capital Partners LLC
TENOR CAPITAL MANAGEMENT Co., L.P.
Pasadena Private Wealth, LLC
Susquehanna International Group, Llp
Fifth Third Bancorp
DFAC - Dimensional U.S. Core Equity 2 ETF
Rockefeller Capital Management L.P.
Public Employees Retirement System Of Ohio
Atria Wealth Solutions, Inc.
DG Capital Management, LLC
Group One Trading, L.p.
State of Wyoming
Raymond James & Associates
Shay Capital LLC
Bank Of America Corp /de/
Schonfeld Strategic Advisors LLC
Carnegie Capital Asset Management, LLC
Engineers Gate Manager LP
Johnson Investment Counsel Inc
Ergoteles LLC
LMR Partners LLP
Millennium Management Llc
BOK Financial Private Wealth, Inc.
Vanguard Group Inc
DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
State Street Corp
Van Cleef Asset Management,Inc
Two Sigma Investments, Lp
DFAU - Dimensional US Core Equity Market ETF
FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Jpmorgan Chase & Co
Occudo Quantitative Strategies Lp
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Wells Fargo & Company/mn
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Fmr Llc
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Benjamin Edwards Inc
BSCAX - Brandes Small Cap Value Fund Class A
Advisor Group Holdings, Inc.
Nomura Holdings Inc
Charles Schwab Investment Management Inc
Citadel Advisors Llc
Tower Research Capital LLC (TRC)
Cerity Partners LLC
Belvedere Trading LLC
First Manhattan Co
Hartland & Co., LLC
FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Northern Trust Corp
Armstrong Advisory Group, Inc
RBF Capital, LLC
Investors Research Corp
ARBIX - Absolute Convertible Arbitrage Fund Institutional Shares
Invesco Ltd.
Jane Street Group, Llc
Morgan Stanley
Belvedere Trading LLC
UBS Group AG
Metropolitan Life Insurance Co/ny
VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Two Sigma Advisers, Lp
Audent Global Asset Management, LLC
BRSIX - Ultra-Small Company Market Fund Class N
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
D. E. Shaw & Co., Inc.
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
Bank of New York Mellon Corp
Tudor Investment Corp Et Al
FCPEX - Fidelity Small Cap Enhanced Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
BlackRock Inc.
DFAT - Dimensional U.S. Targeted Value ETF
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Money Concepts Capital Corp
Barclays Plc
ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Goldman Sachs Group Inc
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Renaissance Technologies Llc
Global Retirement Partners, LLC
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Geode Capital Management, Llc
Bnp Paribas Arbitrage, Sa
Pnc Financial Services Group, Inc.
Valmark Advisers, Inc.
Highbridge Capital Management Llc
MetLife Investment Management, LLC
Federated Hermes, Inc.
Two Sigma Securities, Llc
Bridgeway Capital Management Inc
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
Huntington National Bank 8,900 1 8,901 -99.99
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Simplex Trading, Llc 100
Belvedere Trading LLC 0
Proequities, Inc. 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
Name Shares PPS
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