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 268 17.00 16.80 16.78
Previous Quarter 257 20.00 19.31 19.37

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 21 43 205 4 86 76
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 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 3,790,367 13.79 9.81 959,523 3.49 16.89
Previous Quarter 1,579,988 5.75 19.31 309,858 1.13 19.17

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
Fmr Llc 3,493,884 16.80
FMR LLC 3,493,532
WELLINGTON MANAGEMENT GROUP LLP 2,790,421
Wellington Management Group Llp 2,508,403 16.80
Paradice Investment Management LLC 2,234,032
Nantahala Capital Management, LLC 2,232,389 16.80
BlackRock Inc. 2,210,379 16.80
Nantahala Capital Management, LLC 2,118,233
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 2,082,207
Kempen Capital Management N.v. 2,003,961 16.80
KEMPEN CAPITAL MANAGEMENT N.V. 1,999,576
Paradice Investment Management LLC 1,621,408 16.80
BlackRock Inc. 1,576,832
William Blair Investment Management, Llc 1,548,812 16.80
FCPVX - Fidelity Small Cap Value Fund 1,191,600 16.14
FISMX - Fidelity International Small Cap Fund 1,078,459 16.14
Royce & Associates Lp 1,026,516 16.80
American Century Companies Inc 989,759 16.80
Deprince Race & Zollo Inc 910,065 16.80
Goldman Sachs Group Inc 869,677 16.80

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
Fmr Llc 3,493,532 19.31
Wellington Management Group Llp 2,699,248 19.31
Paradice Investment Management LLC 2,234,032 19.31
Nantahala Capital Management, LLC 2,118,233 19.31
William Blair Investment Management, Llc 2,082,207 19.31
Kempen Capital Management N.v. 1,999,576 19.31
BlackRock Inc. 1,576,832 19.31
FCPVX - Fidelity Small Cap Value Fund 1,191,600 20.11
FISMX - Fidelity International Small Cap Fund 1,078,459 20.11
Royce & Associates Lp 1,013,679 19.31
American Century Companies Inc 969,514 19.31
Granahan Investment Management Inc/ma 928,790 19.31
AltraVue Capital, LLC 829,290 19.31
FSCDX - Fidelity Advisor Small Cap Fund Class A 804,400 18.98
ASVIX - Small Cap Value Fund Investor Class 700,000 19.31
State Street Corp 693,959 19.31
Goldman Sachs Group Inc 648,328 19.31
IWM - iShares Russell 2000 ETF 637,746 19.31
Robeco Schweiz AG 600,000 19.31
JSCAX - Small Cap Value Fund Class NAV 512,433 18.98

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 3,493,532
WELLINGTON MANAGEMENT GROUP LLP 2,790,421
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 2,082,207
KEMPEN CAPITAL MANAGEMENT N.V. 1,999,576
VEXMX - Vanguard Extended Market Index Fund Investor Shares 317,100 16.80
IFRA - iShares U.S. Infrastructure ETF 292,696 16.80
Susquehanna Fundamental Investments, Llc 23,260 16.81
ADVGX - North Square Advisory Research All Cap Value Fund Class I 14,275 16.11
WSCIX - Westwood SmallCap Growth Fund Institutional Shares 12,601 16.11
SWTSX - Schwab Total Stock Market Index Fund 12,212 16.13
FZILX - Fidelity ZERO International Index Fund 8,629 16.11
RYLD - Global X Russell 2000 Covered Call ETF 7,833 16.09
DFAT - Dimensional U.S. Targeted Value ETF 7,349 16.19
FZIPX - Fidelity ZERO Extended Market Index Fund 6,222 16.07
DFAS - Dimensional U.S. Small Cap ETF 4,752 16.20
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 2,117 16.06
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1,534 16.30
Amundi 1,486 16.82
NTKI - Nationwide Russell 2000 Risk-Managed Income ETF 168 17.86
Aquatic Capital Management LLC 100 20.00
Name Shares PPS
Cornercap Investment Counsel Inc 30,381 19.32
WBCIX - William Blair Small-Mid Cap Core Fund Class I 27,468 19.30
Citadel Advisors Llc 21,000 19.33
CSCVX - CornerCap Small-Cap Value Fund Investor Shares 17,437 19.33
Trexquant Investment LP 14,097 19.29
CBSE - Changebridge Capital Sustainable Equity ETF 12,746 20.08
Alliancebernstein L.p. 10,613 19.32
CBLS - Changebridge Capital Long/Short Equity ETF 10,592 20.11
GWX - SPDR(R) S&P(R) International Small Cap ETF 9,643 19.29
SG Americas Securities, LLC 7,675 19.28
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 7,334 20.04
First Mercantile Trust Co 5,818 19.59
ISCV - iShares Morningstar Small-Cap Value ETF 3,391 20.05
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 3,127 18.87
ISCG - iShares Morningstar Small-Cap Growth ETF 3,041 20.06
ISCB - iShares Morningstar Small-Cap ETF 1,667 20.40
PQSG - PGIM QMA Strategic Alpha Small-Cap Growth ETF 1,276 21.16
PQSV - PGIM QMA Strategic Alpha Small-Cap Value ETF 804 21.14
DFUS - Dimensional U.S. Equity ETF 345 20.29
Captrust Financial Advisors 9
Pnc Financial Services Group, Inc. 8
FLMFX - MUIRFIELD FUND Retail Class 5
FLDFX - BALANCED FUND Retail Class 1
California Public Employees Retirement System
Hillsdale Investment Management Inc.
Parametric Portfolio Associates Llc
PDT Partners, LLC
O'shaughnessy Asset Management, Llc
M&g Investment Management Ltd
Millennium Management Llc
Comerica Bank
Sowell Financial Services LLC
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Squarepoint Ops LLC
Victory Capital Management Inc
Proequities, Inc.
Teton Advisors, Inc.
VFLQ - Vanguard U.S. Liquidity Factor ETF ETF Shares
Harber Asset Management Llc
Penn Capital Management Co Inc
Assenagon Asset Management S.A.
Bank Of Montreal /can/
AZSAX - American Beacon Zebra Small Cap Equity Fund A Class
Name Current Shares Current PPS Previous Shares Previous PPS
Fmr Llc 3,493,884 16.80 3,493,532 19.31
Wellington Management Group Llp 2,508,403 16.80 2,699,248 19.31
Paradice Investment Management LLC 2,234,032 2,234,032 19.31
Nantahala Capital Management, LLC 2,232,389 16.80 2,118,233 19.31
BlackRock Inc. 2,210,379 16.80 1,576,832 19.31
Kempen Capital Management N.v. 2,003,961 16.80 1,999,576 19.31
William Blair Investment Management, Llc 1,548,812 16.80 2,082,207 19.31
FCPVX - Fidelity Small Cap Value Fund 1,191,600 16.14 1,191,600 20.11
FISMX - Fidelity International Small Cap Fund 1,078,459 16.14 1,078,459 20.11
Royce & Associates Lp 1,026,516 16.80 1,013,679 19.31
American Century Companies Inc 989,759 16.80 969,514 19.31
Deprince Race & Zollo Inc 910,065 16.80 410,897 19.31
Goldman Sachs Group Inc 869,677 16.80 648,328 19.31
AltraVue Capital, LLC 845,900 16.80 829,290 19.31
FSCDX - Fidelity Advisor Small Cap Fund Class A 804,400 17.42 804,400 18.98
ASVIX - Small Cap Value Fund Investor Class 725,000 16.80 700,000 19.31
State Street Corp 636,144 16.80 693,959 19.31
IWM - iShares Russell 2000 ETF 621,575 16.80 637,746 19.31
Robeco Schweiz AG 600,000 16.80 600,000 19.31
Vanguard Group Inc 509,663 16.80 176,191 19.31
Name Current Shares Current PPS Previous Shares Previous PPS
Nuveen Asset Management, LLC 186,812 19.45 128,665 19.31
Lazard Asset Management Llc 2,504 16.77 0
Cwm, Llc 395 17.72 12
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 208 19.23 218 18.35
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 633,547 2,210,379 16.80 1,576,832 19.31 40.18
Deprince Race & Zollo Inc 499,168 910,065 16.80 410,897 19.31 121.48
Vanguard Group Inc 333,472 509,663 16.80 176,191 19.31 189.27
Geode Capital Management, Llc 256,048 463,919 16.80 207,871 19.31 123.18
Goldman Sachs Group Inc 221,349 869,677 16.80 648,328 19.31 34.14
Russell Investments Group, Ltd. 119,408 209,246 16.79 89,838 19.30 132.91
Nantahala Capital Management, LLC 114,156 2,232,389 16.80 2,118,233 19.31 5.39
Renaissance Technologies Llc 74,300 91,900 16.80 17,600 19.32 422.16
Citadel Advisors Llc 59,906 80,906 16.81 21,000 19.33 285.27
REBYX - U.S. Small Cap Equity Fund Class Y 58,653 124,128 16.14 65,475 20.11 89.58
Nuveen Asset Management, LLC 58,147 186,812 19.45 128,665 19.31 45.19
QCSTRX - Stock Account Class R1 43,659 60,057 16.80 16,398 19.33 266.25
Dimensional Fund Advisors Lp 42,269 105,712 16.80 63,443 19.31 66.63
Northern Trust Corp 38,565 256,518 16.80 217,953 19.31 17.69
Two Sigma Advisers, Lp 36,500 138,300 16.80 101,800 19.31 35.85
First Eagle Investment Management, LLC 32,042 64,411 16.80 32,369 19.31 98.99
FESRX - First Eagle Small Cap Opportunity Fund Class R6 31,800 49,169 16.15 17,369 20.09 183.08
D. E. Shaw & Co., Inc. 30,465 77,108 16.79 46,643 19.32 65.32
ROFCX - Royce Opportunity Fund Consultant Class 28,900 486,700 16.80 457,800 19.31 6.31
Advisory Research Inc 26,375 87,715 16.79 61,340 19.30 43.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
William Blair Investment Management, Llc 533,395 1,548,812 16.80 2,082,207 19.31 -25.62
Granahan Investment Management Inc/ma 440,183 488,607 16.80 928,790 19.31 -47.39
Wellington Management Group Llp 190,845 2,508,403 16.80 2,699,248 19.31 -7.07
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 156,130 143,049 16.80 299,179 19.31 -52.19
Arrowstreet Capital, Limited Partnership 111,332 98,157 16.80 209,489 19.31 -53.14
Acadian Asset Management Llc 104,908 31,270 16.76 136,178 19.26 -77.04
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 65,144 58,366 16.81 123,510 19.31 -52.74
State Street Corp 57,815 636,144 16.80 693,959 19.31 -8.33
USCAX - Small Cap Stock Fund Shares 43,500 43,790 16.15 87,290 20.11 -49.83
JSCAX - Small Cap Value Fund Class NAV 31,613 480,820 17.42 512,433 18.98 -6.17
New York State Common Retirement Fund 31,126 186,955 16.80 218,081 19.31 -14.27
Barclays Plc 28,715 4,730 16.70 33,445 19.29 -85.86
JESVX - Small Cap Value Trust NAV 27,671 330,449 16.80 358,120 19.31 -7.73
Jpmorgan Chase & Co 19,592 28,383 16.81 47,975 19.32 -40.84
IWM - iShares Russell 2000 ETF 16,171 621,575 16.80 637,746 19.31 -2.54
Bank Of America Corp /de/ 12,215 18,452 16.80 30,667 19.34 -39.83
IWN - iShares Russell 2000 Value ETF 9,680 159,485 16.80 169,165 19.31 -5.72
DGISX - Destra Granahan Small Cap Advantage Fund Class I 7,672 8,525 16.77 16,197 19.32 -47.37
Strs Ohio 7,500 200 15.00 7,700 19.22 -97.40
HAIL - SPDR S&P Kensho Smart Mobility ETF 7,072 34,422 16.79 41,494 19.30 -17.04
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 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