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 439 NaN 0.00 100.02
Previous Quarter 450 NaN 0.00 101.56

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 13 71 62 1 20 19
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 2 6 0 2 4
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 1,367,229 12.52 51.35 1,016,151 9.31 101.80
Previous Quarter 689,883 6.32 101.77 1,016,151 9.31 101.80

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 970,876 101.77
BlackRock Inc. 688,730 101.77
BlackRock Inc. 677,346
Vanguard Group Inc 517,360 101.77
EJF Capital LLC 512,022
Price T Rowe Associates Inc /md/ 495,238 101.77
State Street Corp 435,521 101.77
EJF Capital LLC 419,799 101.77
Patriot Financial Partners Gp, Lp 413,925 101.77
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 287,792 101.77
Driehaus Capital Management Llc 272,087 101.77
KRE - SPDR(R) S&P Regional Banking(SM) ETF 250,912 101.77
FSCDX - Fidelity Advisor Small Cap Fund Class A 237,400 102.25
IWM - iShares Russell 2000 ETF 235,914 101.77
FSOPX - Fidelity Series Small Cap Opportunities Fund 215,700 89.05
Kennedy Capital Management, Inc. 209,749 101.77
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 191,588 101.77
Dimensional Fund Advisors Lp 186,102 101.77
Basswood Capital Management, L.l.c. 177,394 101.77
Geode Capital Management, Llc 170,318 101.77

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 970,876 101.77
BlackRock Inc. 688,730 101.77
Vanguard Group Inc 517,360 101.77
Price T Rowe Associates Inc /md/ 495,238 101.77
State Street Corp 435,521 101.77
EJF Capital LLC 419,799 101.77
Patriot Financial Partners Gp, Lp 413,925 101.77
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 287,792 101.77
Driehaus Capital Management Llc 272,087 101.77
KRE - SPDR(R) S&P Regional Banking(SM) ETF 250,912 101.77
FSCDX - Fidelity Advisor Small Cap Fund Class A 237,400 102.25
IWM - iShares Russell 2000 ETF 235,914 101.77
Kennedy Capital Management, Inc. 209,749 101.77
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 191,588 101.77
Dimensional Fund Advisors Lp 186,102 101.77
Basswood Capital Management, L.l.c. 177,394 101.77
Geode Capital Management, Llc 170,318 101.77
Banc Funds Co Llc 163,061 101.77
Maltese Capital Management Llc 156,000 101.77
FJ Capital Management LLC 151,895 101.77

 

Recent Quarter Analysis

Name Shares PPS
BlackRock Inc. 677,346
EJF Capital LLC 512,022
FSOPX - Fidelity Series Small Cap Opportunities Fund 215,700 89.05
FSLCX - Fidelity Small Cap Stock Fund 134,007 89.05
FDSCX - Fidelity Stock Selector Small Cap Fund 83,800 89.05
FKICX - Fidelity Small Cap Stock K6 Fund 5,893 89.09
FZILX - Fidelity ZERO International Index Fund 3,090 89.00
RYLD - Global X Russell 2000 Covered Call ETF 2,984 89.14
QASCX - Federated MDT Small Cap Core Fund Class A Shares 2,926 89.20
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 2,713 89.20
FZIPX - Fidelity ZERO Extended Market Index Fund 2,299 89.17
FSMD - Fidelity Small-Mid Factor ETF 887 89.06
ENDICOTT MANAGEMENT CO 716
Name Shares PPS
Marshall Wace North America L.P. 27,864 84.30
Susquehanna International Group, Llp 19,771 101.77
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 16,500 84.30
Citadel Advisors Llc 7,400 101.76
Citadel Advisors Llc 7,400 101.76
Harvest Investment Services, LLC 6,743 101.74
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 6,600 84.24
PEAK6 Investments LLC 4,600 101.74
Clear Harbor Asset Management, LLC 2,010 101.99
WSCIX - Westwood SmallCap Growth Fund Institutional Shares 1,909 100.05
AVFIX - American Beacon Small Cap Value Fund Institutional Class 1,754 90.65
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 1,037 83.90
DTSVX - Small Company Value Portfolio Investment Class 500 84.00
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 416 84.13
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 239 83.68
IFP Advisors, Inc 1 1000.00
M3F, Inc.
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
Point72 Asset Management, L.P.
Panagora Asset Management Inc
Cornercap Investment Counsel Inc
Martingale Asset Management L P
Bhz Capital Management, Lp
Israel Discount Bank of New York
Roubaix Capital, LLC
Quadrature Capital Ltd
New York State Teachers Retirement System
California Public Employees Retirement System
Alyeska Investment Group, L.P.
LHYAX - Lord Abbett High Yield Fund Class A
Stieven Capital Advisors, L.P.
Arrowstreet Capital, Limited Partnership
Norges Bank
Connor, Clark & Lunn Investment Management Ltd.
Lindbrook Capital, Llc
IndexIQ Advisors LLC
Shay Capital LLC
Wolverine Trading, Llc
FLMFX - MUIRFIELD FUND Retail Class
Point72 Hong Kong Ltd
Renaissance Technologies Llc
Westfield Capital Management Co Lp
Alps Advisors Inc
ProShare Advisors LLC
Hrt Financial Lp
Squarepoint Ops LLC
Monashee Investment Management LLC
Meeder Asset Management Inc
Canada Pension Plan Investment Board
Azora Capital LP
Proequities, Inc.
Cubist Systematic Strategies, LLC
Jane Street Group, Llc
Bank Of Montreal /can/
Ghisallo Capital Management LLC
ELCO Management Co., LLC
Mirabella Financial Services Llp
Pinz Capital Management, LP
Magnetar Financial LLC
National Bank Of Canada /fi/
Endicott Management Co
Marshall Wace, Llp
Northwestern Mutual Wealth Management Co
Hotchkis & Wiley Capital Management Llc
Stifel Financial Corp
SG Americas Securities, LLC
PDT Partners, LLC
Full18 Capital LLC
Maven Securities LTD
FCPEX - Fidelity Small Cap Enhanced Index Fund
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
Name Current Shares Current PPS Previous Shares Previous PPS
Peregrine Capital Management Llc 106,285 69.42 91,481 101.77
Wedge Capital Management L L P/nc 89,363 69.42 90,513 101.78
FSSNX - Fidelity Small Cap Index Fund 76,294 89.05 72,435 100.01
HSSAX - Emerald Banking and Finance Fund Class A 64,755 89.04 64,755 100.01
FCPGX - Fidelity Small Cap Growth Fund 63,400 89.05 115,500 100.00
HSPGX - Emerald Growth Fund Class A 60,210 89.05 57,550 100.00
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 52,727 89.04 57,927 100.01
TSLCX - Transamerica Small Cap Value C 42,275 89.06 36,772 99.99
REBYX - U.S. Small Cap Equity Fund Class Y 35,885 89.06 35,885 99.99
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 35,629 77.24 48,991 102.24
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 27,883 89.05 24,651 100.00
DFSTX - U.s. Small Cap Portfolio - Institutional Class 26,193 89.03 26,193 99.99
DFAT - Dimensional U.S. Targeted Value ETF 24,448 89.05 17,875 100.03
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 24,083 89.07 24,083 99.99
SWSSX - Schwab Small-Cap Index Fund 22,747 89.07 21,567 100.01
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 14,832 89.06 14,832 99.99
FOCSX - Fidelity Small Cap Growth K6 Fund 13,050 89.04 22,727 100.01
DPST - Direxion Daily Regional Banks Bull 3X Shares 12,985 89.03 11,716 100.03
DFAS - Dimensional U.S. Small Cap ETF 12,645 89.05 5,760 100.00
Tealwood Asset Management Inc 12,174 69.41 12,297 101.73
Name Current Shares Current PPS Previous Shares Previous PPS
SLPIX - Small-cap Profund Investor Class 7 142.86 14 71.43
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Peregrine Capital Management Llc 14,804 106,285 69.42 91,481 101.77 16.18
DFAS - Dimensional U.S. Small Cap ETF 6,885 12,645 89.05 5,760 100.00 119.53
DFAT - Dimensional U.S. Targeted Value ETF 6,573 24,448 89.05 17,875 100.03 36.77
Brinker Capital Investments, LLC 5,707 8,608 69.47 2,901 101.69 196.73
TSLCX - Transamerica Small Cap Value C 5,503 42,275 89.06 36,772 99.99 14.97
FSSNX - Fidelity Small Cap Index Fund 3,859 76,294 89.05 72,435 100.01 5.33
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 3,232 27,883 89.05 24,651 100.00 13.11
HSPGX - Emerald Growth Fund Class A 2,660 60,210 89.05 57,550 100.00 4.62
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1,474 7,388 89.06 5,914 99.93 24.92
DPST - Direxion Daily Regional Banks Bull 3X Shares 1,269 12,985 89.03 11,716 100.03 10.83
DFAC - Dimensional U.S. Core Equity 2 ETF 1,181 6,079 88.99 4,898 100.04 24.11
SWSSX - Schwab Small-Cap Index Fund 1,180 22,747 89.07 21,567 100.01 5.47
VAMO - Cambria Value and Momentum ETF 452 2,599 88.88 2,147 100.14 21.05
KCSIX - Knights of Columbus Small Cap Fund I Shares 245 8,650 89.02 8,405 99.94 2.91
FLXSX - Fidelity Flex Small Cap Index Fund 131 984 89.43 853 99.65 15.36
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 125 1,110 89.19 985 99.49 12.69
Cox Capital Mgt LLC 33 4,347 69.47 4,314 101.76 0.76
PNASX - SmallCap Growth Fund I R-1 27 133 90.23 106 103.77 25.47
ISCB - iShares Morningstar Small-Cap ETF 14 630 88.89 616 100.65 2.27
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 7 1,316 88.91 1,309 100.08 0.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FCPGX - Fidelity Small Cap Growth Fund 52,100 63,400 89.05 115,500 100.00 -45.11
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 13,362 35,629 77.24 48,991 102.24 -27.27
FOCSX - Fidelity Small Cap Growth K6 Fund 9,677 13,050 89.04 22,727 100.01 -42.58
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 5,200 52,727 89.04 57,927 100.01 -8.98
PFI - Invesco DWA Financial Momentum ETF 4,093 8,221 89.04 12,314 99.97 -33.24
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 3,019 5,480 89.05 8,499 100.01 -35.52
Wedge Capital Management L L P/nc 1,150 89,363 69.42 90,513 101.78 -1.27
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 524 1,381 89.07 1,905 99.74 -27.51
PJARX - SmallCap Value Fund II R-3 259 9,784 89.02 10,043 99.97 -2.58
FNCL - Fidelity MSCI Financials Index ETF 125 3,498 88.91 3,623 99.92 -3.45
Tealwood Asset Management Inc 123 12,174 69.41 12,297 101.73 -1.00
ISCG - iShares Morningstar Small-Cap Growth ETF 81 1,508 88.86 1,589 100.06 -5.10
Umb Bank N A/mo 69 132 68.18 201 99.50 -34.33
FCUTX - Fidelity Flex Small Cap Fund 65 156 89.74 221 99.55 -29.41
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 58 520 88.46 578 100.35 -10.03
Dorsey Wright & Associates 45 723 69.16 768 101.56 -5.86
ISCV - iShares Morningstar Small-Cap Value ETF 40 691 89.73 731 99.86 -5.47
UAPIX - Ultrasmall-cap Profund Investor Class 15 208 91.35 223 98.65 -6.73
SLPIX - Small-cap Profund Investor Class 7 7 142.86 14 71.43 -50.00
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
Harvest Investment Services, LLC 6,743 101.74
Clear Harbor Asset Management, LLC 2,010 101.99
Name Current Shares Current PPS Previous Shares Previous PPS
Peregrine Capital Management Llc 106,285 69.42 91,481 101.77
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 35,629 77.24 48,991 102.24
Tealwood Asset Management Inc 12,174 69.41 12,297 101.73
Brinker Capital Investments, LLC 8,608 69.47 2,901 101.69
Dorsey Wright & Associates 723 69.16 768 101.56
Umb Bank N A/mo 132 68.18 201 99.50
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Peregrine Capital Management Llc 14,804 106,285 69.42 91,481 101.77 16.18
Brinker Capital Investments, LLC 5,707 8,608 69.47 2,901 101.69 196.73
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 13,362 35,629 77.24 48,991 102.24 -27.27
Tealwood Asset Management Inc 123 12,174 69.41 12,297 101.73 -1.00
Umb Bank N A/mo 69 132 68.18 201 99.50 -34.33
Dorsey Wright & Associates 45 723 69.16 768 101.56 -5.86
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