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 410 12.00 11.87 11.81
Previous Quarter 434 12.00 11.87 11.86

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 72 66 10 28 23
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 1 6 7 6 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 19,347,561 15.56 5.74 21,197,897 17.05 11.85
Previous Quarter 9,356,314 7.53 11.87 21,197,897 17.05 11.86

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
Vanguard Group Inc 10,681,700 11.87
VANGUARD GROUP INC 10,360,198
BlackRock Inc. 9,991,247
BlackRock Inc. 9,343,018 11.87
Brown Advisory Inc 4,571,316 11.87
Koch Industries Inc 4,000,000 11.87
Oak Hill Advisors Lp 3,895,692 11.87
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,310,083 11.87
Citigroup Inc 3,049,904 11.87
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,914,117 11.87
Goldman Sachs Group Inc 2,862,793 11.87
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 2,682,050 11.87
IWM - iShares Russell 2000 ETF 2,574,878 11.87
Nuveen Asset Management, LLC 2,387,340 11.95
State Street Corp 2,301,579 12.07
Geode Capital Management, Llc 2,114,183 11.87
REM - iShares Mortgage Real Estate ETF 1,984,183 11.87
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,891,682 11.87
Jpmorgan Chase & Co 1,877,294 11.87
Jennison Associates Llc 1,850,449 11.87

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
Vanguard Group Inc 10,681,700 11.87
BlackRock Inc. 9,343,018 11.87
Brown Advisory Inc 4,571,316 11.87
Koch Industries Inc 4,000,000 11.87
Oak Hill Advisors Lp 3,895,692 11.87
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,310,083 11.87
Citigroup Inc 3,049,904 11.87
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,914,117 11.87
Goldman Sachs Group Inc 2,862,793 11.87
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 2,682,050 11.87
IWM - iShares Russell 2000 ETF 2,574,878 11.87
Nuveen Asset Management, LLC 2,387,340 11.95
State Street Corp 2,301,579 12.07
Geode Capital Management, Llc 2,114,183 11.87
REM - iShares Mortgage Real Estate ETF 1,984,183 11.87
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,891,682 11.87
Jpmorgan Chase & Co 1,877,294 11.87
Jennison Associates Llc 1,850,449 11.87
Advisors Capital Management, LLC 1,731,361 11.87
Victory Capital Management Inc 1,625,198 11.87

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 10,360,198
Sei Investments Co 273,142 11.87
FYX - First Trust Small Cap Core AlphaDEX Fund 143,466 11.39
FYT - First Trust Small Cap Value AlphaDEX Fund 57,120 11.40
RYLD - Global X Russell 2000 Covered Call ETF 32,435 11.38
Squarepoint Ops LLC 0
Name Shares PPS
Sei Investments Co 273,142 11.87
UBS Group AG 133,616 11.87
Group One Trading, L.p. 32,500 11.88
Moors & Cabot, Inc. 15,000 1.07
Wolverine Trading, Llc 14,200 11.90
Wolverine Trading, Llc 14,200 11.90
Mid Atlantic Financial Management Inc/adv 12,547 11.08
HAP Trading, LLC 10,700 0.47
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 5,700 11.05
RNSC - Small Cap US Equity Select ETF 2,651 10.94
IFP Advisors, Inc 2,410 12.03
Webster Bank, N. A. 1,055 12.32
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 900 12.22
Sonora Investment Management, LLC 884 11.31
Carroll Financial Associates, Inc. 588 11.90
Berman Capital Advisors, LLC 139 7.19
Financial Connections Group, Inc. 133 7.52
Squarepoint Ops LLC
Healthcare Of Ontario Pension Plan Trust Fund
Wellington Management Group Llp
Macroview Investment Management Llc
Advisory Services Network, LLC
Hsbc Holdings Plc
VSSCX - JPMorgan Small Cap Core Fund Class R5
Q Global Advisors, LLC
Delta Investment Management, LLC
BerganKDV Wealth Management, LLC
Caption Management, LLC
Squarepoint Ops LLC
Dark Forest Capital Management Lp
Alphacrest Capital Management Llc
PFI - Invesco DWA Financial Momentum ETF
FJ Capital Management LLC
Quadrature Capital Ltd
Keebeck Alpha, LP
Cassia Capital Partners, LLC
Clear Street Markets Llc
Gator Capital Management, LLC
Verition Fund Management LLC
Ergoteles LLC
Hrt Financial Lp
Signaturefd, Llc
Capital Analysts, Inc.
Golden State Equity Partners
Fifth Third Bancorp
Cornerstone Advisory, LLC
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
Evolution Wealth Advisors, LLC
Etf Managers Group, Llc
Mackenzie Financial Corp
Leisure Capital Management
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
Norges Bank
Kowal Investment Group, LLC
Stonnington Group, Llc
Acadian Asset Management Llc
AllSquare Wealth Management LLC
Mirae Asset Global Investments Co., Ltd.
DCM Advisors, LLC
O'shaughnessy Asset Management, Llc
AIEQ - AI Powered Equity ETF
Ellevest, Inc.
Virtu Financial LLC
Barnett & Company, Inc.
AdvisorNet Financial, Inc
Algert Global Llc
Cutler Group LP
Gratia Capital, Llc
First Trust Advisors Lp
LDR Capital Management LLC
Balyasny Asset Management Llc
Global Retirement Partners, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 9,991,247 9,343,018 11.87
Peregrine Capital Management Llc 979,666 10.54 993,715 11.87
FSSNX - Fidelity Small Cap Index Fund 855,916 11.39 821,356 11.89
MORT - VanEck Vectors Mortgage REIT Income ETF 734,446 11.39 871,332 11.89
FSCAX - Nuveen Small Cap Value Fund Class A 644,540 11.39 731,864 11.89
PMAIX - Pioneer Multi-Asset Income Fund : Class A 561,217 11.39 561,217 11.89
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 552,100 11.39 552,100 11.89
Axonic Funds - Axonic Strategic Income Fund Class A Shares 461,531 11.39 495,911 11.89
TSLCX - Transamerica Small Cap Value C 389,695 11.39 397,337 11.89
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 336,640 11.39 250,734 11.89
PMARX - Pioneer Flexible Opportunities Fund : Class A Shares 335,020 11.39 358,169 11.89
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 258,685 11.39 341,757 11.89
SWSSX - Schwab Small-Cap Index Fund 256,163 11.39 249,762 11.89
Allspring Global Investments Holdings, LLC 176,230 10.54 200,343 11.87
Claybrook Capital, LLC 170,934 10.54 88,349 11.87
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 159,643 11.39 169,799 11.89
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 154,076 11.39 145,475 11.89
USCAX - Small Cap Stock Fund Shares 116,880 11.39 107,071 11.89
EMGRX - Nuveen Small Cap Select Fund Class A 108,972 11.39 112,179 11.89
OSCV - Opus Small Cap Value ETF 107,804 11.39 103,294 11.89
Name Current Shares Current PPS Previous Shares Previous PPS
FNDA - Schwab Fundamental U.S. Small Company Index ETF 515,613 11.56 395,413 11.46
SCHA - Schwab U.S. Small-Cap ETF 445,135 11.56 461,384 11.46
SSCVX - Columbia Select Small Cap Value Fund Class A 416,221 11.56 416,221 11.46
SCHB - Schwab U.S. Broad Market ETF 55,375 11.56 55,093 11.45
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 9,236 11.59 7,379 11.52
FAB - First Trust Multi Cap Value AlphaDEX Fund 7,972 11.41 0
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 2,755 11.62 2,585 11.61
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 1,004 11.95 850 11.76
SLPIX - Small-cap Profund Investor Class 80 12.50 165 12.12
Gradient Investments LLC 51 19.61 2
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 648,229 9,991,247 9,343,018 11.87 6.94
FNDA - Schwab Fundamental U.S. Small Company Index ETF 120,200 515,613 11.56 395,413 11.46 30.40
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 85,906 336,640 11.39 250,734 11.89 34.26
Claybrook Capital, LLC 82,585 170,934 10.54 88,349 11.87 93.48
FSSNX - Fidelity Small Cap Index Fund 34,560 855,916 11.39 821,356 11.89 4.21
FESRX - First Eagle Small Cap Opportunity Fund Class R6 26,622 86,122 11.39 59,500 11.88 44.74
USCAX - Small Cap Stock Fund Shares 9,809 116,880 11.39 107,071 11.89 9.16
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 8,601 154,076 11.39 145,475 11.89 5.91
FAB - First Trust Multi Cap Value AlphaDEX Fund 7,972 7,972 11.41 0 0.00
SWSSX - Schwab Small-Cap Index Fund 6,401 256,163 11.39 249,762 11.89 2.56
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5,507 33,908 11.38 28,401 11.90 19.39
OSCV - Opus Small Cap Value ETF 4,510 107,804 11.39 103,294 11.89 4.37
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 3,463 16,710 11.37 13,247 11.93 26.14
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 3,412 20,726 11.39 17,314 11.90 19.71
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 1,857 9,236 11.59 7,379 11.52 25.17
FLXSX - Fidelity Flex Small Cap Index Fund 1,425 11,010 11.35 9,585 11.89 14.87
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,114 12,533 11.41 11,419 11.91 9.76
FZIPX - Fidelity ZERO Extended Market Index Fund 389 25,032 11.39 24,643 11.89 1.58
SCHB - Schwab U.S. Broad Market ETF 282 55,375 11.56 55,093 11.45 0.51
Massmutual Trust Co Fsb/adv 224 224 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
MORT - VanEck Vectors Mortgage REIT Income ETF 136,886 734,446 11.39 871,332 11.89 -15.71
FSCAX - Nuveen Small Cap Value Fund Class A 87,324 644,540 11.39 731,864 11.89 -11.93
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 83,072 258,685 11.39 341,757 11.89 -24.31
Axonic Funds - Axonic Strategic Income Fund Class A Shares 34,380 461,531 11.39 495,911 11.89 -6.93
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 27,987 41,115 11.38 69,102 11.90 -40.50
Allspring Global Investments Holdings, LLC 24,113 176,230 10.54 200,343 11.87 -12.04
PMARX - Pioneer Flexible Opportunities Fund : Class A Shares 23,149 335,020 11.39 358,169 11.89 -6.46
SCHA - Schwab U.S. Small-Cap ETF 16,249 445,135 11.56 461,384 11.46 -3.52
Peregrine Capital Management Llc 14,049 979,666 10.54 993,715 11.87 -1.41
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 10,156 159,643 11.39 169,799 11.89 -5.98
TSLCX - Transamerica Small Cap Value C 7,642 389,695 11.39 397,337 11.89 -1.92
RYJ - Invesco Raymond James SB-1 Equity ETF 4,246 53,439 11.40 57,685 11.89 -7.36
PJARX - SmallCap Value Fund II R-3 3,377 6,525 11.34 9,902 11.92 -34.10
EMGRX - Nuveen Small Cap Select Fund Class A 3,207 108,972 11.39 112,179 11.89 -2.86
Commonwealth Equity Services, Llc 1,869 42,004 10.52 43,873 11.85 -4.26
Axonic Alternative Income Fund 1,690 22,676 11.38 24,366 11.90 -6.94
FNCL - Fidelity MSCI Financials Index ETF 1,500 40,210 11.39 41,710 11.89 -3.60
ISCV - iShares Morningstar Small-Cap Value ETF 1,360 22,796 11.41 24,156 11.88 -5.63
TCI Wealth Advisors, Inc. 492 142 7.04 634 12.62 -77.60
UAPIX - Ultrasmall-cap Profund Investor Class 226 2,351 11.48 2,577 12.03 -8.77
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Clear Street Markets Llc 0
Name Previous Calls
Cutler Group LP 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
Financial Connections Group, Inc. 133 7.52
Name Current Shares Current PPS Previous Shares Previous PPS
Peregrine Capital Management Llc 979,666 10.54 993,715 11.87
Allspring Global Investments Holdings, LLC 176,230 10.54 200,343 11.87
Strs Ohio 27,000 10.52 27,000 11.85
Private Capital Advisors, Inc. 18,098 10.55 18,098 11.88
Charter Oak Capital Management, LLC 1,482 10.80 1,482 12.15
Spire Wealth Management 328 9.15 326 12.27
Name Current Shares Current PPS Previous Shares Previous PPS
FNDA - Schwab Fundamental U.S. Small Company Index ETF 515,613 11.56 395,413 11.46
SCHA - Schwab U.S. Small-Cap ETF 445,135 11.56 461,384 11.46
SSCVX - Columbia Select Small Cap Value Fund Class A 416,221 11.56 416,221 11.46
SCHB - Schwab U.S. Broad Market ETF 55,375 11.56 55,093 11.45
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 9,236 11.59 7,379 11.52
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 2,755 11.62 2,585 11.61
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 1,004 11.95 850 11.76
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FNDA - Schwab Fundamental U.S. Small Company Index ETF 120,200 515,613 11.56 395,413 11.46 30.40
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 1,857 9,236 11.59 7,379 11.52 25.17
SCHB - Schwab U.S. Broad Market ETF 282 55,375 11.56 55,093 11.45 0.51
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 170 2,755 11.62 2,585 11.61 6.58
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 154 1,004 11.95 850 11.76 18.12
Spire Wealth Management 2 328 9.15 326 12.27 0.61
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 24,113 176,230 10.54 200,343 11.87 -12.04
SCHA - Schwab U.S. Small-Cap ETF 16,249 445,135 11.56 461,384 11.46 -3.52
Peregrine Capital Management Llc 14,049 979,666 10.54 993,715 11.87 -1.41
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