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 543 78.00 79.13 78.65
Previous Quarter 544 258.00 79.13 78.51

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 18 72 11 50 23 19
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 1 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 4 4 3 1 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 4,390,091 26.18 40.16 1,946,130 11.60 78.96
Previous Quarter 2,228,225 13.29 79.12 1,946,130 11.60 78.96

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. 2,209,331 79.14
BlackRock Inc. 2,161,866
State Street Corp 2,085,000 79.14
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF 1,607,791 79.14
STATE STREET CORP 1,577,459
EnCap Energy Capital Fund IX, L.P. 1,386,162
VANGUARD GROUP INC 1,084,967
IJR - iShares Core S&P Small-Cap ETF 1,029,988 79.14
Vanguard Group Inc 1,027,880 79.14
PIONEER NATURAL RESOURCES CO 745,683
Maple Rock Capital Partners Inc. 555,000 79.14
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 444,639 79.14
EnCap Energy Capital Fund IX, L.P. 404,022 79.14
Merewether Investment Management, LP 383,713 79.14
Millennium Management Llc 371,824 79.14
Dimensional Fund Advisors Lp 356,625 79.15
IWM - iShares Russell 2000 ETF 289,434 79.14
Susquehanna International Group, Llp 265,700 79.14
D. E. Shaw & Co., Inc. 243,297 79.14
Geode Capital Management, Llc 232,195 79.14

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. 2,209,331 79.14
State Street Corp 2,085,000 79.14
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF 1,607,791 79.14
IJR - iShares Core S&P Small-Cap ETF 1,029,988 79.14
Vanguard Group Inc 1,027,880 79.14
Maple Rock Capital Partners Inc. 555,000 79.14
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 444,639 79.14
EnCap Energy Capital Fund IX, L.P. 404,022 79.14
Merewether Investment Management, LP 383,713 79.14
Millennium Management Llc 371,824 79.14
Dimensional Fund Advisors Lp 356,625 79.15
IWM - iShares Russell 2000 ETF 289,434 79.14
Susquehanna International Group, Llp 265,700 79.14
D. E. Shaw & Co., Inc. 243,297 79.14
Geode Capital Management, Llc 232,195 79.14
Susquehanna International Group, Llp 219,700 79.14
Portolan Capital Management, LLC 213,150 79.14
Citadel Advisors Llc 210,599 79.14
Bank Of America Corp /de/ 201,314 79.14
Jane Street Group, Llc 196,400 79.14

 

Recent Quarter Analysis

Name Shares PPS
STATE STREET CORP 1,577,459
VANGUARD GROUP INC 1,084,967
PIONEER NATURAL RESOURCES CO 745,683
Merewether Investment Management, LP 383,713 79.14
HFCGX - Hennessy Cornerstone Growth Fund Investor Class 41,200 71.21
DFAT - Dimensional U.S. Targeted Value ETF 25,662 71.19
FLPSX - Fidelity Low-Priced Stock Fund 25,100 71.20
HighTower Trust Services, LTA 13,698 245.80
Rothschild Investment Corp /il 7,430 68.91
CSML - IQ Chaikin U.S. Small Cap ETF 5,151 71.25
RYLD - Global X Russell 2000 Covered Call ETF 3,730 71.31
Carolina Wealth Advisors, LLC 3,247 68.99
FLKSX - Fidelity Low-Priced Stock K6 Fund 2,800 71.07
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 2,632 71.05
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1,106 71.43
Denali Advisors Llc 400 70.00
Harbor Investment Advisory, Llc 50 60.00
Capstone Investment Advisors, Llc 0
Name Shares PPS
Merewether Investment Management, LP 383,713 79.14
D. E. Shaw & Co., Inc. 243,297 79.14
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 88,438 75.40
Ziegler Capital Management, LLC 21,244 79.13
RGT Wealth Advisors, LLC 15,000 79.13
Precept Management LLC 10,000 79.10
SG3 Management, LLC 10,000 79.10
Truist Financial Corp 5,870 79.22
REBYX - U.S. Small Cap Equity Fund Class Y 5,180 75.48
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 2,057 67.09
Cypress Capital Management LLC (WY) 1,250 79.20
AVFIX - American Beacon Small Cap Value Fund Institutional Class 1,122 66.84
Tarbox Family Office, Inc. 53 75.47
McCarthy Asset Management, Inc. 37 81.08
Herold Advisors, Inc. 25 79120.00
IFP Advisors, Inc 11 272.73
Boothbay Fund Management, Llc
Acadian Asset Management Llc
Raymond James & Associates
Los Angeles Capital Management Llc
Alpha Paradigm Partners, LLC
EAM Global Investors LLC
Ci Investments Inc.
Two Sigma Investments, Lp
Lsv Asset Management
Prelude Capital Management, Llc
Seven Eight Capital, Lp
EAM Investors, LLC
Panagora Asset Management Inc
Fieldpoint Private Securities, LLC
QSMLX - AQR Small Cap Multi-Style Fund Class I
Winton Capital Group Ltd
Cushing Asset Management, Lp
Ground Swell Capital, LLC
Fifth Third Bancorp
Macquarie Group Ltd
HAP Trading, LLC
Aigen Investment Management, Lp
Westwood Holdings Group Inc
Intrinsic Edge Capital Management LLC
PDT Partners, LLC
Wellington Management Group Llp
Lazard Asset Management Llc
CoreCap Advisors, LLC
Smith Group Asset Management, LLC
Silver Rock Financial LP
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
New York State Common Retirement Fund
Voloridge Investment Management, Llc
Harbour Investments, Inc.
Aj Wealth Strategies, Llc
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
Tudor Investment Corp Et Al
Susquehanna Fundamental Investments, Llc
Two Sigma Investments, Lp
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares
Caxton Associates Lp
O'shaughnessy Asset Management, Llc
Two Sigma Advisers, Lp
Monaco Asset Management SAM
Capstone Investment Advisors, Llc
Diameter Capital Partners LP
Engineers Gate Manager LP
FWWFX - Fidelity Worldwide Fund
Two Sigma Investments, Lp
RIFBX - U.S. Small Cap Equity Fund
IAG Wealth Partners, LLC
Invenomic Capital Management LP
HITE Hedge Asset Management LLC
Canada Pension Plan Investment Board
Occudo Quantitative Strategies Lp
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class 76.56
Name Current Shares Current PPS Previous Shares Previous PPS
EnCap Energy Capital Fund IX, L.P. 1,386,162 404,022 79.14
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 14,000 68.93 14,000 79.14
Capital Advisors Inc/ok 12,570 68.97 3,056 79.19
State of Alaska, Department of Revenue 10,982 68.93 9,972 79.12
Louisiana State Employees Retirement System 7,000 76.57 7,000 85.71
Range Financial Group LLC 3,438 68.94 4,114 79.24
Lake Point Wealth Management 235 68.09 235 80.85
SVPIX - Small-cap Value Profund Investor Class 144 69.44 115 69.57
Newbridge Financial Services Group, Inc. 125 72.00 1,125 79.11
Parkside Financial Bank & Trust 38 78.95 24 83.33
Global Retirement Partners, LLC 18 55.56 14 71.43
Name Current Shares Current PPS Previous Shares Previous PPS
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 136,349 71.21 147,088 67.16
DFSTX - U.s. Small Cap Portfolio - Institutional Class 118,021 71.21 118,021 67.16
FSSNX - Fidelity Small Cap Index Fund 94,385 71.21 92,834 67.16
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 75,218 71.21 75,218 67.16
VEXPX - VANGUARD EXPLORER FUND Investor Shares 61,065 71.20 88,890 67.16
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 40,200 71.22 3,342 67.03
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 34,314 71.20 17,785 67.14
DFAS - Dimensional U.S. Small Cap ETF 29,450 71.21 29,450 67.16
SWSSX - Schwab Small-Cap Index Fund 28,236 71.22 27,554 67.18
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 24,995 71.21 25,665 67.17
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 22,138 71.19 22,138 67.17
PSAPX - SmallCap S&P 600 Index Fund R-1 18,603 71.23 18,654 67.17
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 17,903 71.22 17,903 67.14
DFAC - Dimensional U.S. Core Equity 2 ETF 17,628 71.19 6,002 67.14
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 15,913 71.20 1,308 67.28
DASVX - Dunham Small Cap Value Fund Class A 15,283 71.19 17,183 67.16
FENY - Fidelity MSCI Energy Index ETF 13,513 71.19 11,041 67.20
PJARX - SmallCap Value Fund II R-3 12,833 71.22 18,311 67.17
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 11,529 71.21 32,395 67.17
RTXAX - Tax-Managed Real Assets Fund Class A 11,510 71.24 11,510 67.16
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
EnCap Energy Capital Fund IX, L.P. 982,140 1,386,162 404,022 79.14 243.09
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 36,858 40,200 71.22 3,342 67.03 1102.87
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 16,529 34,314 71.20 17,785 67.14 92.94
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 14,605 15,913 71.20 1,308 67.28 1116.59
DFAC - Dimensional U.S. Core Equity 2 ETF 11,626 17,628 71.19 6,002 67.14 193.70
Capital Advisors Inc/ok 9,514 12,570 68.97 3,056 79.19 311.32
FENY - Fidelity MSCI Energy Index ETF 2,472 13,513 71.19 11,041 67.20 22.39
XSMO - Invesco S&P SmallCap Momentum ETF 2,033 10,364 71.21 8,331 67.22 24.40
DFUS - Dimensional U.S. Equity ETF 1,951 2,566 71.32 615 66.67 317.24
FSSNX - Fidelity Small Cap Index Fund 1,551 94,385 71.21 92,834 67.16 1.67
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 1,489 9,518 71.23 8,029 67.13 18.55
State of Alaska, Department of Revenue 1,010 10,982 68.93 9,972 79.12 10.13
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 832 3,806 71.20 2,974 67.25 27.98
SWSSX - Schwab Small-Cap Index Fund 682 28,236 71.22 27,554 67.18 2.48
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 190 7,279 71.16 7,089 67.15 2.68
DFAU - Dimensional US Core Equity Market ETF 147 833 70.83 686 67.06 21.43
FZIPX - Fidelity ZERO Extended Market Index Fund 134 3,246 71.16 3,112 67.16 4.31
FLXSX - Fidelity Flex Small Cap Index Fund 128 1,222 71.19 1,094 66.73 11.70
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 123 1,387 71.38 1,264 67.25 9.73
SVPIX - Small-cap Value Profund Investor Class 29 144 69.44 115 69.57 25.22
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VEXPX - VANGUARD EXPLORER FUND Investor Shares 27,825 61,065 71.20 88,890 67.16 -31.30
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 20,866 11,529 71.21 32,395 67.17 -64.41
QASCX - Federated MDT Small Cap Core Fund Class A Shares 15,842 10,304 71.23 26,146 67.16 -60.59
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 10,739 136,349 71.21 147,088 67.16 -7.30
PJARX - SmallCap Value Fund II R-3 5,478 12,833 71.22 18,311 67.17 -29.92
DASVX - Dunham Small Cap Value Fund Class A 1,900 15,283 71.19 17,183 67.16 -11.06
Newbridge Financial Services Group, Inc. 1,000 125 72.00 1,125 79.11 -88.89
SWTSX - Schwab Total Stock Market Index Fund 741 5,445 71.26 6,186 67.09 -11.98
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 740 1,479 70.99 2,219 67.15 -33.35
Range Financial Group LLC 676 3,438 68.94 4,114 79.24 -16.43
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 670 24,995 71.21 25,665 67.17 -2.61
ISCV - iShares Morningstar Small-Cap Value ETF 118 2,928 71.38 3,046 67.30 -3.87
PSAPX - SmallCap S&P 600 Index Fund R-1 51 18,603 71.23 18,654 67.17 -0.27
UAPIX - Ultrasmall-cap Profund Investor Class 26 260 73.08 286 66.43 -9.09
PNASX - SmallCap Growth Fund I R-1 24 526 70.34 550 67.27 -4.36
PQBMX - PGIM QMA US Broad Market Index Fund Class R6 15 11 90.91 26 76.92 -57.69
ISCB - iShares Morningstar Small-Cap ETF 10 846 70.92 856 66.59 -1.17
SLPIX - Small-cap Profund Investor Class 9 9 111.11 18 55.56 -50.00
SGPIX - Small-cap Growth Profund Investor Class 6 104 67.31 110 63.64 -5.45
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Diameter Capital Partners LP 0
HAP Trading, LLC 0
Name Previous Calls
Proequities, Inc. 0
Two Sigma Investments, Lp 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
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
HighTower Trust Services, LTA 13,698 245.80
Carolina Wealth Advisors, LLC 3,247 68.99
Denali Advisors Llc 400 70.00
Harbor Investment Advisory, Llc 50 60.00
Name Shares PPS
Tarbox Family Office, Inc. 53 75.47
Truist Financial Corp 5,870 79.22
Ziegler Capital Management, LLC 21,244 79.13
McCarthy Asset Management, Inc. 37 81.08
Name Current Shares Current PPS Previous Shares Previous PPS
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 14,000 68.93 14,000 79.14
Louisiana State Employees Retirement System 7,000 76.57 7,000 85.71
Lake Point Wealth Management 235 68.09 235 80.85
Name Current Shares Current PPS Previous Shares Previous PPS
SMCIX - S&P SmallCap Index Fund Direct Shares 645 83.72 645 75.97
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