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 | 346 | 3779.00 | 66.10 | 2643.39 |
| Previous Quarter | 392 | 58.00 | 51.42 | 53.91 |
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 | 23 | 98 | 94 | 183 | 112 | 85 |
| 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 | 0 | 0 | 0 | 2 | 0 | 1 |
| 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 | 1,059,239 | 10.44 | 39.38 | 531,177 | 5.23 | 65.45 |
| Previous Quarter | 670,499 | 6.61 | 53.15 | 531,093 | 5.23 | 52.08 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Johnson Financial Group, Inc. | 2,444,182 | |
| Johnson Financial Group, Inc. | 1,632,563 | 66.12 |
| Dimensional Fund Advisors Lp | 610,608 | 0.07 |
| BlackRock Inc. | 423,106 | |
| BlackRock Inc. | 412,707 | 66.12 |
| Vanguard Group Inc | 262,967 | 66.12 |
| Renaissance Technologies Llc | 257,700 | 0.07 |
| Royce & Associates Lp | 216,500 | 0.06 |
| Lsv Asset Management | 166,757 | 0.07 |
| First Trust Advisors Lp | 161,490 | 66.12 |
| RYSEX - Royce Special Equity Fund Investment Class | 159,500 | 66.12 |
| 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 | 154,371 | 52.62 |
| Wallace Capital Management Inc. | 149,492 | 66.12 |
| Hotchkis & Wiley Capital Management Llc | 149,040 | 66.12 |
| SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust 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 | 147,935 | 66.12 |
| FIL Ltd | 142,873 | 66.12 |
| 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 | 142,149 | 66.12 |
| State Street Corp | 127,817 | 66.12 |
| IWM - iShares Russell 2000 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 | 116,594 | 66.12 |
| Morgan Stanley | 112,037 | 66.12 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Johnson Financial Group, Inc. | 1,632,563 | 52.62 |
| Dimensional Fund Advisors Lp | 604,076 | 51.31 |
| Royce & Associates Lp | 524,500 | 51.31 |
| RYSEX - Royce Special Equity Fund Investment Class | 451,500 | 51.31 |
| BlackRock Inc. | 423,106 | 51.31 |
| Vanguard Group Inc | 267,390 | 51.31 |
| Renaissance Technologies Llc | 229,100 | 51.31 |
| Lsv Asset Management | 194,447 | 51.31 |
| First Trust Advisors Lp | 174,164 | 51.31 |
| FIL Ltd | 167,873 | 51.31 |
| SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust 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 | 159,529 | 51.31 |
| Wallace Capital Management Inc. | 151,063 | 51.31 |
| Hotchkis & Wiley Capital Management Llc | 144,840 | 51.31 |
| 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 | 139,239 | 51.31 |
| 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 | 132,381 | 67.31 |
| State Street Corp | 124,975 | 51.31 |
| IWM - iShares Russell 2000 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 | 111,730 | 51.31 |
| Allspring Global Investments Holdings, LLC | 110,621 | 51.30 |
| Geode Capital Management, Llc | 106,689 | 51.31 |
| Morgan Stanley | 98,801 | 51.31 |
| Name | Shares | PPS |
|---|---|---|
| Deprince Race & Zollo Inc | 89,597 | 66.12 |
| 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 | 73,083 | 52.63 |
| Kennedy Capital Management, Inc. | 57,628 | 66.11 |
| Fisher Asset Management, LLC | 21,086 | 0.05 |
| Skylands Capital, LLC | 14,500 | 66.14 |
| Legato Capital Management LLC | 12,751 | 66119.99 |
| SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp 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 | 12,284 | 66.10 |
| XTX Topco Ltd | 9,450 | 66.14 |
| Squarepoint Ops LLC | 7,683 | 66.12 |
| Teacher Retirement System Of Texas | 4,869 | |
| Trexquant Investment LP | 4,600 | 66.09 |
| Susquehanna International Group, Llp | 3,792 | 66.19 |
| Dynamic Technology Lab Private Ltd | 3,690 | 66.12 |
| CI Private Wealth, LLC | 3,059 | 66.03 |
| SG Americas Securities, LLC | 1,824 | |
| KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares | 431 | 64.97 |
| SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp 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 | 328 | 67.07 |
| EverSource Wealth Advisors, LLC | 97 | 61.86 |
| Huntington National Bank | 11 | 90.91 |
| Baker Avenue Asset Management, LP | 7 |
| Name | Shares | PPS |
|---|---|---|
| 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 | 93,686 | 67.31 |
| FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares | 72,698 | 77.73 |
| IWO - iShares Russell 2000 Growth 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 | 27,350 | 77.73 |
| JDSCX - JPMorgan Small Cap Blend Fund Class I | 25,000 | 77.72 |
| DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 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 | 15,588 | 76.47 |
| OBMCX - Oberweis Micro-Cap Fund Investor Class | 14,100 | 77.73 |
| MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class | 11,807 | 77.75 |
| Parametric Portfolio Associates Llc | 9,475 | 77.68 |
| Hsbc Holdings Plc | 9,048 | 52.83 |
| DEEP - Roundhill Acquirers Deep Value ETF | 6,209 | 65.23 |
| IndexIQ Advisors LLC | 5,017 | 77.74 |
| SLLAX - SIMT Small Cap Fund Class F | 4,481 | 61.15 |
| Baird Financial Group, Inc. | 4,333 | 51.23 |
| Ergoteles LLC | 4,300 | 51.40 |
| Aqr Capital Management Llc | 3,921 | 51.26 |
| SECAX - SIIT Small Cap II Fund - Class A | 2,557 | 65.31 |
| VRTGX - Vanguard Russell 2000 Growth 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 | 2,476 | 65.02 |
| SLPAX - Siit Small Cap Fund - Class A | 1,909 | 64.96 |
| PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 | 1,505 | 77.74 |
| Lazard Asset Management Llc | 945 | 50.79 |
| FinTrust Capital Advisors, LLC | 890 | 48.31 |
| CSA - VictoryShares US Small Cap Volatility Wtd ETF | 815 | 61.35 |
| MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class | 813 | 77.49 |
| FECGX - Fidelity Small Cap Growth 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 | 791 | 77.12 |
| Amalgamated Financial Corp. | 771 | 77.82 |
| Aquatic Capital Management LLC | 700 | 51.43 |
| CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF | 611 | 60.56 |
| PCSGX - PACE Small/Medium Co Growth Equity Investments Class P | 573 | 76.79 |
| EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB | 569 | 77.33 |
| ISCG - iShares Morningstar Small-Cap Growth 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 | 568 | 75.70 |
| MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio | 500 | 62.00 |
| PNASX - SmallCap Growth Fund I R-1 | 499 | 76.15 |
| LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares | 461 | 52.06 |
| BBGSX - Bridge Builder Small/Mid Cap Growth Fund | 439 | 77.45 |
| MCJAX - MM Russell 2000 Small Cap Index Fund Class A | 428 | 77.10 |
| OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 | 419 | 64.44 |
| BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund | 306 | 52.29 |
| TLEQX - Small-Cap Equity Fund | 250 | 76.00 |
| PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P | 195 | 76.92 |
| Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Value Portfolio Class | 139 | 79.14 |
| WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Small Cap Portfolio | 87 | 68.97 |
| AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 | 43 | 69.77 |
| Mutual of America Variable Insurance Portfolios, Inc. - All America Portfolio Class | 38 | 78.95 |
| Almanack Investment Partners, LLC. | 26 | 76.92 |
| Massmutual Trust Co Fsb/adv | 9 | |
| Exane Derivatives | 5 | |
| IFP Advisors, Inc | 5 | 400.00 |
| Ronald Blue Trust, Inc. | 3 | |
| RYDEX VARIABLE TRUST - Russell 2000(R) 2x Strategy Fund Variable Annuity | 1 | |
| Sit Investment Associates Inc | ||
| Zebra Capital Management LLC | ||
| Tudor Investment Corp Et Al | ||
| Fifth Third Bancorp | ||
| Marquette Asset Management, LLC | ||
| ExodusPoint Capital Management, LP | ||
| Summit Global Investments | ||
| Manufacturers Life Insurance Company, The | ||
| Tcwp Llc | ||
| TCI Wealth Advisors, Inc. | ||
| Two Sigma Investments, Lp | ||
| Robeco Schweiz AG | ||
| Globeflex Capital L P | ||
| Raymond James & Associates | ||
| Aviva Plc | ||
| State of Wyoming | ||
| Marshall Wace, Llp | ||
| Meeder Asset Management Inc | ||
| Mutual Of America Capital Management Llc | ||
| American Century Companies Inc | ||
| Gsa Capital Partners Llp | ||
| Strs Ohio | ||
| Virginia Retirement Systems Et Al | ||
| Bluestein R H & Co | ||
| Jacobs Levy Equity Management, Inc | ||
| Vestcor Inc | ||
| Copeland Capital Management, LLC | ||
| Signet Financial Management, Llc | ||
| Engineers Gate Manager LP | ||
| Prudential Financial Inc | ||
| Aua Capital Management, Llc | ||
| Avantax Advisory Services, Inc. | ||
| Captrust Financial Advisors | ||
| Bessemer Group Inc | ||
| Zions Bancorporation, N.A. | ||
| Orchard Capital Managment, LLC | ||
| Tredje AP-fonden | ||
| Picton Mahoney Asset Management | ||
| Fuller & Thaler Asset Management, Inc. | ||
| Morgan Dempsey Capital Management Llc | ||
| Glassman Wealth Services | ||
| Engineers Gate Manager LP | ||
| Tilia Fiduciary Partners, Inc. | ||
| Exchange Traded Concepts, Llc | ||
| Proequities, Inc. | ||
| Los Angeles Capital Management Llc | ||
| Macquarie Group Ltd | ||
| Oberweis Asset Management Inc/ | ||
| WSCIX - Westwood SmallCap Growth Fund Institutional Shares |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Johnson Financial Group, Inc. | 2,444,182 | 1,632,563 | 52.62 | |
| Dimensional Fund Advisors Lp | 610,608 | 0.07 | 604,076 | 51.31 |
| BlackRock Inc. | 423,106 | 423,106 | 51.31 | |
| Renaissance Technologies Llc | 257,700 | 0.07 | 229,100 | 51.31 |
| Royce & Associates Lp | 216,500 | 0.06 | 524,500 | 51.31 |
| Lsv Asset Management | 166,757 | 0.07 | 194,447 | 51.31 |
| 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 | 154,371 | 52.62 | 132,381 | 67.31 |
| Geode Capital Management, Llc | 107,937 | 0.06 | 106,689 | 51.31 |
| WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio | 71,353 | 56.56 | 85,261 | 61.14 |
| DFSCX - U.s. Micro Cap 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 | 69,221 | 52.61 | 72,568 | 67.32 |
| DFSTX - U.s. Small Cap 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 | 65,517 | 52.63 | 64,341 | 67.31 |
| Millennium Management Llc | 63,226 | 0.06 | 21,183 | 51.31 |
| DFAT - Dimensional U.S. Targeted Value ETF | 51,726 | 52.62 | 50,548 | 67.30 |
| NSMVX - North Star Micro Cap Fund Class I Shares | 43,500 | 56.55 | 43,500 | 61.15 |
| FSSNX - Fidelity Small Cap 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 | 42,395 | 52.62 | 39,064 | 67.30 |
| BIVIX - Invenomic Fund Institutional Class shares | 41,630 | 52.63 | 41,630 | 67.31 |
| Olstein Capital Management, L.P. | 40,000 | 0.07 | 33,000 | 51.30 |
| PJARX - SmallCap Value Fund II R-3 | 36,906 | 52.62 | 29,375 | 67.30 |
| KBC Group NV | 32,280 | 0.06 | 32,280 | 51.30 |
| 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 | 26,755 | 56.55 | 36,990 | 61.15 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Vanguard Group Inc | 262,967 | 66.12 | 267,390 | 51.31 |
| First Trust Advisors Lp | 161,490 | 66.12 | 174,164 | 51.31 |
| RYSEX - Royce Special Equity Fund Investment Class | 159,500 | 66.12 | 451,500 | 51.31 |
| Wallace Capital Management Inc. | 149,492 | 66.12 | 151,063 | 51.31 |
| Hotchkis & Wiley Capital Management Llc | 149,040 | 66.12 | 144,840 | 51.31 |
| SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust 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 | 147,935 | 66.12 | 159,529 | 51.31 |
| FIL Ltd | 142,873 | 66.12 | 167,873 | 51.31 |
| 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 | 142,149 | 66.12 | 139,239 | 51.31 |
| State Street Corp | 127,817 | 66.12 | 124,975 | 51.31 |
| IWM - iShares Russell 2000 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 | 116,594 | 66.12 | 111,730 | 51.31 |
| Morgan Stanley | 112,037 | 66.12 | 98,801 | 51.31 |
| Allspring Global Investments Holdings, LLC | 93,277 | 66120.00 | 110,621 | 51.30 |
| 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 | 79,891 | 66.12 | 76,550 | 51.31 |
| Bank of New York Mellon Corp | 74,314 | 66.12 | 42,604 | 51.31 |
| Crawford Investment Counsel Inc | 72,524 | 66.12 | 65,892 | 51.31 |
| Northern Trust Corp | 64,685 | 66.12 | 57,167 | 51.31 |
| CDOFX - Crawford Small Cap Dividend Fund - Class I | 61,113 | 66.12 | 51,113 | 51.32 |
| Victory Capital Management Inc | 57,932 | 66.11 | 49,176 | 51.31 |
| North Star Investment Management Corp. | 57,661 | 66119.65 | 54,660 | 51.32 |
| IWN - iShares Russell 2000 Value 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 | 56,026 | 66.11 | 53,476 | 51.31 |
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| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| GMRAX - Nationwide Small Cap Index Fund Class A | 496 | 68.55 | 496 | 66.53 |
| NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 | 214 | 70.09 | 235 | 68.09 |
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