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 418 NaN 0.00 114.66
Previous Quarter 436 NaN 0.00 115.99

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 14 70 59 0 19 15
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 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 1 0 5 0 3 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 8,008,189 25.46 9.17 3,146,944 10.01 17.75
Previous Quarter 4,147,897 13.19 17.71 3,146,944 10.01 17.75

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
MARCUS STEPHEN H 4,400,964
BlackRock Inc. 4,041,757 17.70
BlackRock Inc. 3,860,292
GERSHOWITZ DIANE M 2,423,931
LAZARD ASSET MANAGEMENT LLC 2,386,210
Vanguard Group Inc 1,593,803 17.70
IJR - iShares Core S&P Small-Cap ETF 1,580,091 17.70
VANGUARD GROUP INC 1,531,561
Searchlight Capital Partners, L.P. 1,380,331 17.70
Dimensional Fund Advisors Lp 1,329,127 17.70
BARCLAYS PLC 1,304,707
BNP PARIBAS ARBITRAGE, SA 1,293,290
DIMENSIONAL FUND ADVISORS LP 1,255,729
Corre Partners Management, LLC 1,030,020 17.70
Gamco Investors, Inc. Et Al 912,675 17.70
GAMCO INVESTORS, INC. ET AL 904,765
Victory Capital Management Inc 882,738 17.70
Fmr Llc 849,632 17.70
FMR LLC 842,000
State Street Corp 805,022 17.70

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. 4,041,757 17.70
Vanguard Group Inc 1,593,803 17.70
IJR - iShares Core S&P Small-Cap ETF 1,580,091 17.70
Searchlight Capital Partners, L.P. 1,380,331 17.70
Dimensional Fund Advisors Lp 1,329,127 17.70
Corre Partners Management, LLC 1,030,020 17.70
Gamco Investors, Inc. Et Al 912,675 17.70
Victory Capital Management Inc 882,738 17.70
Fmr Llc 849,632 17.70
State Street Corp 805,022 17.70
Cooper Creek Partners Management Llc 765,811 17.70
Lord, Abbett & Co. Llc 735,711 17.70
Jpmorgan Chase & Co 696,852 17.70
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 686,591 17.70
Royce & Associates Lp 624,059 17.70
Goldman Sachs Group Inc 613,666 17.70
Mairs & Power Inc 587,730 17.70
MSCFX - Mairs & Power Small Cap Fund Investor Class 579,923 17.70
IWM - iShares Russell 2000 ETF 533,375 17.70
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 525,000 17.70

 

Recent Quarter Analysis

Name Shares PPS
MARCUS STEPHEN H 4,400,964
BlackRock Inc. 3,860,292
GERSHOWITZ DIANE M 2,423,931
LAZARD ASSET MANAGEMENT LLC 2,386,210
VANGUARD GROUP INC 1,531,561
BARCLAYS PLC 1,304,707
BNP PARIBAS ARBITRAGE, SA 1,293,290
DIMENSIONAL FUND ADVISORS LP 1,255,729
GAMCO INVESTORS, INC. ET AL 904,765
FMR LLC 842,000
MSCFX - Mairs & Power Small Cap Fund 579,923 14.77
RYLD - Global X Russell 2000 Covered Call ETF 6,341 15.77
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 1,359 15.45
Massmutual Trust Co Fsb/adv 27
Name Shares PPS
Citadel Advisors Llc 64,600 17.69
RZV - Invesco S&P SmallCap 600 Pure Value ETF 46,782 18.58
Susquehanna International Group, Llp 34,500 17.71
Susquehanna International Group, Llp 34,500 17.71
BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N 27,054 17.45
BRSIX - Ultra-Small Company Market Fund Class N 25,000 17.44
QBA2Q - Balanced Portfolio Initial Class 15,500 17.42
BOSVX - Omni Small-Cap Value Fund Class N 13,350 17.45
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 3,509 17.38
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 3,313 17.51
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 3,248 16.93
RYAZX - S&P SmallCap 600 Pure Value Fund Class H 3,053 17.36
Koshinski Asset Management, Inc. 832 18.03
Allworth Financial LP 19
Parkside Financial Bank & Trust 13
Mml Investors Services, Llc
Ci Investments Inc.
Woodward Diversified Capital, Llc
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio
PLHAX - PGIM QMA Long-Short Equity Fund Class A
Voya Investment Management Llc
FORA Capital, LLC
Allianz Asset Management GmbH
Diametric Capital, LP
Philadelphia Trust Co
Russell Investments Group, Ltd.
Ssi Investment Management Llc
Brandywine Global Investment Management, LLC
Focused Wealth Management, Inc
Eagle Bay Advisors LLC
Systematic Alpha Investments, LLC
Prelude Capital Management, Llc
Jane Street Group, Llc
VMNFX - Vanguard Market Neutral Fund Investor Shares
Cutler Group LP
Nkcfo Llc
Guggenheim Capital Llc
Optimum Investment Advisors
Hill Winds Capital LP
Connor, Clark & Lunn Investment Management Ltd.
Qube Research & Technologies Ltd
Voloridge Investment Management, Llc
Bridgeway Capital Management Inc
Advisory Services Network, LLC
Wedge Capital Management L L P/nc
Vontobel Holding Ltd.
Thompson Davis & Co., Inc.
Signet Financial Management, Llc
Apollon Wealth Management, LLC
Unison Advisors LLC
Walleye Trading LLC
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
Lenox Wealth Advisors, LLC
RIFBX - U.S. Small Cap Equity Fund
Schonfeld Strategic Advisors LLC
Eaton Vance Management
Walleye Trading LLC
KBC Group NV
Susquehanna Fundamental Investments, Llc
Wolverine Trading, Llc
CoreCap Advisors, LLC
Sageworth Trust Co
Royce Value Trust Inc
Panagora Asset Management Inc
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
Northwestern Mutual Wealth Management Co
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Kowal Investment Group, LLC
Gsa Capital Partners Llp
REBYX - U.S. Small Cap Equity Fund Class Y 16.88
Name Current Shares Current PPS Previous Shares Previous PPS
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 284,812 15.73 276,489 16.85
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 263,135 15.73 239,113 16.85
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 257,369 15.73 282,969 16.85
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 229,261 15.73 266,138 16.85
FSSNX - Fidelity Small Cap Index Fund 165,788 15.73 159,635 16.85
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 152,797 15.73 152,797 16.85
Truist Financial Corp 147,355 14.77 144,716 17.70
DFAT - Dimensional U.S. Targeted Value ETF 144,656 15.73 129,619 16.85
DFSTX - U.s. Small Cap Portfolio - Institutional Class 116,286 15.73 94,885 16.85
Savant Capital, LLC 75,256 14.78 66,646 17.71
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 58,680 15.73 58,680 16.85
USCAX - Small Cap Stock Fund Shares 55,790 15.74 55,790 16.85
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 54,004 15.72 82,609 16.85
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 53,748 15.72 64,951 16.84
SWSSX - Schwab Small-Cap Index Fund 51,263 15.72 51,263 16.85
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 49,038 15.72 46,411 16.85
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 43,521 15.74 43,521 16.84
DFAS - Dimensional U.S. Small Cap ETF 42,441 15.74 42,441 16.85
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 37,435 15.73 37,435 16.86
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 36,289 15.73 36,289 16.84
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 24,022 263,135 15.73 239,113 16.85 10.05
DFSTX - U.s. Small Cap Portfolio - Institutional Class 21,401 116,286 15.73 94,885 16.85 22.55
DFAT - Dimensional U.S. Targeted Value ETF 15,037 144,656 15.73 129,619 16.85 11.60
Savant Capital, LLC 8,610 75,256 14.78 66,646 17.71 12.92
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 8,323 284,812 15.73 276,489 16.85 3.01
FESRX - First Eagle Small Cap Opportunity Fund Class R6 7,465 17,643 15.76 10,178 16.80 73.34
FSSNX - Fidelity Small Cap Index Fund 6,153 165,788 15.73 159,635 16.85 3.85
Truist Financial Corp 2,639 147,355 14.77 144,716 17.70 1.82
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 2,627 49,038 15.72 46,411 16.85 5.66
FCOM - Fidelity MSCI Communication Services Index ETF 2,478 19,129 15.74 16,651 16.88 14.88
FZILX - Fidelity ZERO International Index Fund 1,979 7,363 15.75 5,384 16.90 36.76
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 818 7,950 15.72 7,132 16.83 11.47
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 300 2,120 15.57 1,820 17.03 16.48
State of Alaska, Department of Revenue 240 15,451 14.76 15,211 17.68 1.58
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 224 2,518 15.89 2,294 17.00 9.76
SVPIX - Small-cap Value Profund Investor Class 131 659 15.17 528 17.05 24.81
Louisiana State Employees Retirement System 100 10,700 15.98 10,600 17.17 0.94
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 30 5,640 15.78 5,610 16.93 0.53
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1 870 16.09 869 17.26 0.12
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 36,877 229,261 15.73 266,138 16.85 -13.86
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 28,605 54,004 15.72 82,609 16.85 -34.63
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 25,600 257,369 15.73 282,969 16.85 -9.05
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 11,203 53,748 15.72 64,951 16.84 -17.25
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 2,261 6,293 15.73 8,554 16.83 -26.43
Ellevest, Inc. 745 246 16.26 991 18.16 -75.18
PJARX - SmallCap Value Fund II R-3 692 1,330 15.79 2,022 16.82 -34.22
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 274 10,631 15.71 10,905 16.87 -2.51
FLXSX - Fidelity Flex Small Cap Index Fund 248 1,569 15.93 1,817 17.06 -13.65
PSAPX - SmallCap S&P 600 Index Fund R-1 79 28,359 15.73 28,438 16.84 -0.28
UAPIX - Ultrasmall-cap Profund Investor Class 46 472 14.83 518 17.37 -8.88
ISCV - iShares Morningstar Small-Cap Value ETF 42 4,722 15.67 4,764 16.79 -0.88
IEME - iShares Evolved U.S. Media and Entertainment ETF 30 270 14.81 300 16.67 -10.00
SLPIX - Small-cap Profund Investor Class 17 16 33 30.30 -51.52
ISCB - iShares Morningstar Small-Cap ETF 17 1,366 15.37 1,383 16.63 -1.23
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Wolverine Trading, Llc 0
Name Previous Calls
Walleye Trading LLC 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
MSCFX - Mairs & Power Small Cap Fund 579,923 14.77
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Truist Financial Corp 147,355 14.77 144,716 17.70
Savant Capital, LLC 75,256 14.78 66,646 17.71
Louisiana State Employees Retirement System 10,700 15.98 10,600 17.17
SMCIX - S&P SmallCap Index Fund Direct Shares 1,646 15.80 1,646 18.23
Ellevest, Inc. 246 16.26 991 18.16
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Savant Capital, LLC 8,610 75,256 14.78 66,646 17.71 12.92
Truist Financial Corp 2,639 147,355 14.77 144,716 17.70 1.82
Louisiana State Employees Retirement System 100 10,700 15.98 10,600 17.17 0.94
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Ellevest, Inc. 745 246 16.26 991 18.16 -75.18
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