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 430 83.00 87.21 85.97
Previous Quarter 434 82.00 87.21 86.07

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 35 2 44 9 17
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 2 1 1 0 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 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 4,039,360 21.41 43.74 1,743,823 9.24 86.19
Previous Quarter 2,025,646 10.73 87.23 1,743,823 9.24 86.19

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. 2,024,121 87.23
BlackRock Inc. 2,013,714
JANUS HENDERSON GROUP PLC 1,073,366
DAVENPORT & Co LLC 1,069,515 87.26
Janus Henderson Group Plc 1,049,636 87.23
IJR - iShares Core S&P Small-Cap ETF 939,239 87.23
JPMORGAN CHASE & CO 904,903
Vanguard Group Inc 883,518 87.23
Jpmorgan Chase & Co 857,460 87.23
JSVAX - Janus Henderson Contrarian Fund Class T 613,079 87.23
Invesco Ltd. 570,410 87.23
DSCPX - Davenport Small Cap Focus Fund 569,375 87.23
Macquarie Group Ltd 564,570 87.23
PEJ - Invesco Dynamic Leisure and Entertainment ETF 548,276 70.15
VSEIX - JPMorgan Small Cap Equity Fund Class I 505,033 87.23
State Street Corp 438,200 87.23
WSGRX - Ivy Small Cap Growth Fund Class R 410,317 87.23
JAVTX - Janus Henderson Venture Fund Class T 405,737 87.23
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 374,665 87.23
Lafitte Capital Management LP 359,598 87.23

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. 2,024,121 87.23
DAVENPORT & Co LLC 1,069,515 87.26
Janus Henderson Group Plc 1,049,636 87.23
IJR - iShares Core S&P Small-Cap ETF 939,239 87.23
Vanguard Group Inc 883,518 87.23
Jpmorgan Chase & Co 857,460 87.23
JSVAX - Janus Henderson Contrarian Fund Class T 613,079 87.23
Invesco Ltd. 570,410 87.23
DSCPX - Davenport Small Cap Focus Fund 569,375 87.23
Macquarie Group Ltd 564,570 87.23
VSEIX - JPMorgan Small Cap Equity Fund Class I 505,033 87.23
State Street Corp 438,200 87.23
WSGRX - Ivy Small Cap Growth Fund Class R 410,317 87.23
JAVTX - Janus Henderson Venture Fund Class T 405,737 87.23
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 374,665 87.23
Lafitte Capital Management LP 359,598 87.23
Brown Advisory Inc 352,761 86.99
IWM - iShares Russell 2000 ETF 298,535 87.23
Geode Capital Management, Llc 240,081 87.23
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 215,303 87.23

 

Recent Quarter Analysis

Name Shares PPS
JANUS HENDERSON GROUP PLC 1,073,366
JPMORGAN CHASE & CO 904,903
PEJ - Invesco Dynamic Leisure and Entertainment ETF 548,276 70.15
CTSIX - Calamos Timpani Small Cap Growth Fund Class I 19,161 70.14
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF 6,683 70.18
Amalgamated Financial Corp. 6,295 87.21
CSML - IQ Chaikin U.S. Small Cap ETF 4,673 70.19
RYLD - Global X Russell 2000 Covered Call ETF 3,730 70.24
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 3,361 70.22
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 1,324 70.24
PASIX - PACE Alternative Strategies Investments Class A 579 70.81
Global Retirement Partners, LLC 25 40.00
Allworth Financial LP 3
Name Shares PPS
IJS - iShares S&P Small-Cap 600 Value ETF 101,222 66.99
Group One Trading, L.p. 47,600 87.23
SLYV - SPDR(R) S & P 600 Small Cap Value ETF 46,333 66.99
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 34,847 72.23
Citadel Advisors Llc 31,700 87.22
Amalgamated Financial Corp. 6,295 87.21
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 2,358 67.01
Simplex Trading, Llc 800 86.25
Marquette Asset Management, LLC 529 86.96
Profunds - Profund Vp Small-cap Value 311 67.52
SVPIX - Small-cap Value Profund Investor Class 188 74.47
GARIX - Gotham Absolute Return Fund Institutional Class 58 86.21
Trexquant Investment LP
Carroll Financial Associates, Inc.
Kestra Advisory Services, LLC
Nicholas Investment Partners, LP
Tygh Capital Management, Inc.
Point72 Hong Kong Ltd
ExodusPoint Capital Management, LP
Dynamic Technology Lab Private Ltd
Teton Advisors, Inc.
O'shaughnessy Asset Management, Llc
Monarch Partners Asset Management LLC
Hrt Financial Lp
Aquatic Capital Management LLC
Qube Research & Technologies Ltd
Bessemer Group Inc
First Quadrant L P/ca
Marshall Wace, Llp
Eaton Vance Management
Eagle Bay Advisors LLC
Total Clarity Wealth Management, Inc.
William Blair Investment Management, Llc
Allstate Corp
BCJ Capital Management, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
State of Alaska, Department of Revenue 9,994 58.64 9,124 87.13
Parkside Financial Bank & Trust 46 65.22 50 80.00
Name Current Shares Current PPS Previous Shares Previous PPS
FSSNX - Fidelity Small Cap Index Fund 98,654 70.15 98,102 61.90
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 69,238 70.15 64,428 61.90
DFAS - Dimensional U.S. Small Cap ETF 36,264 70.15 36,264 61.91
SWSSX - Schwab Small-Cap Index Fund 29,629 70.13 29,066 61.89
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 27,353 70.16 27,353 61.89
DFSTX - U.s. Small Cap Portfolio - Institutional Class 25,809 70.17 25,809 61.92
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 22,852 70.15 23,492 61.89
CAMSX - Cambiar Small Cap Fund Investor Class Shares 20,100 70.15 30,800 61.92
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 18,254 70.18 18,254 61.90
PSAPX - SmallCap S&P 600 Index Fund R-1 17,015 70.17 17,061 61.90
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 13,813 70.15 13,813 61.90
ADVGX - North Square Advisory Research All Cap Value Fund Class I 11,455 70.19 13,355 61.92
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 9,918 70.18 9,918 61.91
FDIS - Fidelity MSCI Consumer Discretionary Index ETF 9,630 70.20 10,436 61.90
DFAT - Dimensional U.S. Targeted Value ETF 8,637 70.16 8,637 61.94
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 7,064 70.22 8,926 61.95
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 6,743 70.15 6,743 61.84
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 6,425 70.19 6,425 61.95
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 6,420 70.09 6,485 61.84
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 5,624 70.23 5,624 61.88
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 4,810 69,238 70.15 64,428 61.90 7.47
State of Alaska, Department of Revenue 870 9,994 58.64 9,124 87.13 9.54
SWSSX - Schwab Small-Cap Index Fund 563 29,629 70.13 29,066 61.89 1.94
FSSNX - Fidelity Small Cap Index Fund 552 98,654 70.15 98,102 61.90 0.56
SWTSX - Schwab Total Stock Market Index Fund 316 5,282 70.24 4,966 61.82 6.36
FLXSX - Fidelity Flex Small Cap Index Fund 132 1,260 69.84 1,128 62.06 11.70
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 129 1,449 70.39 1,320 62.12 9.77
FZIPX - Fidelity ZERO Extended Market Index Fund 127 3,005 70.22 2,878 61.85 4.41
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1 499 70.14 498 62.25 0.20
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
CAMSX - Cambiar Small Cap Fund Investor Class Shares 10,700 20,100 70.15 30,800 61.92 -34.74
ADVGX - North Square Advisory Research All Cap Value Fund Class I 1,900 11,455 70.19 13,355 61.92 -14.23
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 1,862 7,064 70.22 8,926 61.95 -20.86
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 901 1,328 70.03 2,229 61.91 -40.42
FDIS - Fidelity MSCI Consumer Discretionary Index ETF 806 9,630 70.20 10,436 61.90 -7.72
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 640 22,852 70.15 23,492 61.89 -2.72
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 203 1,017 69.81 1,220 62.30 -16.64
ISCG - iShares Morningstar Small-Cap Growth ETF 199 2,813 70.03 3,012 61.75 -6.61
PNASX - SmallCap Growth Fund I R-1 91 1,626 70.11 1,717 61.74 -5.30
PJARX - SmallCap Value Fund II R-3 80 151 72.85 231 60.61 -34.63
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 65 6,420 70.09 6,485 61.84 -1.00
PSAPX - SmallCap S&P 600 Index Fund R-1 46 17,015 70.17 17,061 61.90 -0.27
UAPIX - Ultrasmall-cap Profund Investor Class 26 272 69.85 298 60.40 -8.72
SGPIX - Small-cap Growth Profund Investor Class 10 140 71.43 150 60.00 -6.67
SLPIX - Small-cap Profund Investor Class 10 9 111.11 19 52.63 -52.63
ISCB - iShares Morningstar Small-Cap ETF 10 796 70.35 806 62.03 -1.24
Parkside Financial Bank & Trust 4 46 65.22 50 80.00 -8.00
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
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
Global Retirement Partners, LLC 25 40.00
Allworth Financial LP 3
Name Shares PPS
Marquette Asset Management, LLC 529 86.96
Name Current Shares Current PPS Previous Shares Previous PPS
Parkside Financial Bank & Trust 46 65.22 50 80.00
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
Parkside Financial Bank & Trust 4 46 65.22 50 80.00 -8.00
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 Percent Decrease
Name