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 393 14.00 14.67 13.93
Previous Quarter 414 15.00 14.67 14.27

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 7 86 52 2 22 12
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 0 0 0 2
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 6 0 2 3
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 1

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 6,438,169 14.38 7.31 4,568,504 10.20 14.69
Previous Quarter 3,206,480 7.16 14.67 4,568,504 10.20 14.69

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. 3,231,689
BlackRock Inc. 3,201,425 14.67
Legal & General Group Plc 3,055,728 14.67
Legal & General Investment Management Ltd 2,957,557
Blue Grotto Capital, LLC 2,614,842 14.67
Toronado Partners, LLC 2,606,759 14.67
Toronado Partners, LLC 2,442,475
VANGUARD GROUP INC 2,389,554
Vanguard Group Inc 2,379,974 14.67
Blue Grotto Capital, LLC 2,280,876
Independent Advisor Alliance 1,326,668 0.01
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,170,254 14.67
IWM - iShares Russell 2000 ETF 972,346 14.67
State Street Corp 956,928 14.67
Geode Capital Management, Llc 775,798 14.67
Dimensional Fund Advisors Lp 757,905 14.67
Norwood Investment Partners, LP 644,699 14.67
LGT Group Foundation 596,987 14.79
VEXMX - Vanguard Extended Market Index Fund Investor Shares 596,793 14.67
Cannell Peter B & Co Inc 589,777 14.67

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. 3,201,425 14.67
Legal & General Group Plc 3,055,728 14.67
Blue Grotto Capital, LLC 2,614,842 14.67
Toronado Partners, LLC 2,606,759 14.67
Vanguard Group Inc 2,379,974 14.67
Independent Advisor Alliance 1,326,668 0.01
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,170,254 14.67
IWM - iShares Russell 2000 ETF 972,346 14.67
State Street Corp 956,928 14.67
Geode Capital Management, Llc 775,798 14.67
Dimensional Fund Advisors Lp 757,905 14.67
Norwood Investment Partners, LP 644,699 14.67
LGT Group Foundation 596,987 14.79
VEXMX - Vanguard Extended Market Index Fund Investor Shares 596,793 14.67
Cannell Peter B & Co Inc 589,777 14.67
Ranger Investment Management, L.P. 472,823 14.67
Impax Asset Management Group plc 452,579 14.67
PXSCX - Pax Small Cap Fund Investor Class 452,579 14.67
Deutsche Bank Ag\ 441,527 14.67
Northern Trust Corp 416,569 14.67

 

Recent Quarter Analysis

Name Shares PPS
Legal & General Investment Management Ltd 2,957,557
VANGUARD GROUP INC 2,389,554
Joule Financial, LLC 13,260 9.28
RYLD - Global X Russell 2000 Covered Call ETF 12,309 11.13
Byrne Asset Management LLC 1,800 9.44
New Century Advisors, LLC 1,097 9.12
GBGR - Global Beta Momentum-Growth ETF 802 8.73
Name Shares PPS
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 320,900 18.50
Two Sigma Investments, Lp 277,802 14.67
Simplex Trading, Llc 60,500 14.66
MSGIX - BMO Small-Cap Growth Fund Class I 50,283 17.12
Juncture Wealth Strategies, Llc 29,699 14.68
JSML - Janus Henderson Small Cap Growth Alpha ETF 28,267 18.82
Caption Management, LLC 25,000 14.68
Financial Management Professionals, Inc. 7,936 14.62
IFP Advisors, Inc 7,777 17.87
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 4,143 18.83
Money Concepts Capital Corp 300 13.33
TCI Wealth Advisors, Inc. 268 14.93
Heritage Wealth Management, Llc 125 16.00
PEAK6 Investments LLC
ProShare Advisors LLC
O'shaughnessy Asset Management, Llc
Advisory Services Network, LLC
Harbour Capital Advisors, LLC
Shay Capital LLC
M&g Investment Management Ltd
Salem Investment Counselors Inc
Hancock Whitney Corp
Parallax Volatility Advisers, L.P.
Stadium Capital Management Llc
Enterprise Financial Services Corp
Morse Asset Management, Inc
FSMD - Fidelity Small-Mid Factor ETF
PEAK6 Investments LLC
Vivid Financial Management, Inc.
Private Capital Group, LLC
Walleye Trading LLC
Pvg Asset Management Corp
Pinz Capital Management, LP
D. E. Shaw & Co., Inc.
Old Mission Capital Llc
FORA Capital, LLC
Panagora Asset Management Inc
Prudential Financial Inc
Tibra Equities Europe Ltd
PEAK6 Investments LLC
Wolverine Asset Management Llc
Blueshift Asset Management, LLC
Regency Capital Management Inc.\DE
Connor, Clark & Lunn Investment Management Ltd.
Jane Street Group, Llc
Rock Creek Group, LP
ClariVest Asset Management LLC
Essex Investment Management Co Llc
Adalta Capital Management LLC
Winton Capital Group Ltd
Schroder Investment Management Group
Granahan Investment Management Inc/ma
Harbour Investments, Inc.
Wolverine Trading, Llc
Susquehanna Fundamental Investments, Llc
Voss Capital, LLC
Lee Capital Holdings LLC
State Of Wisconsin Investment Board
EAM Investors, LLC
Jump Financial, LLC
Total Clarity Wealth Management, Inc.
Wolverine Trading, Llc
Arrowstreet Capital, Limited Partnership
Squarepoint Ops LLC
Sigma Planning Corp
Versant Capital Management, Inc
Thompson Davis & Co., Inc.
Creative Planning
Bank Julius Baer & Co. Ltd, Zurich
Credit Agricole S A
First Quadrant L P/ca
Bessemer Group Inc
Meeder Asset Management Inc
Arkadios Wealth Advisors
Janus Henderson Group Plc
IndexIQ Advisors LLC
Retirement Planning Co of New England, Inc.
SG Americas Securities, LLC
XITK - SPDR FactSet Innovative Technology ETF
Trexquant Investment LP
Allegheny Financial Group LTD
Assenagon Asset Management S.A.
EAM Global Investors LLC
Hrt Financial Lp
Norges Bank
Campbell & CO Investment Adviser LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 3,231,689 3,201,425 14.67
FSSNX - Fidelity Small Cap Index Fund 326,296 11.17 315,966 16.37
REBYX - U.S. Small Cap Equity Fund Class Y 224,661 11.17 198,211 16.37
DFSTX - U.s. Small Cap Portfolio - Institutional Class 213,511 11.17 228,928 16.37
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 173,480 11.17 173,290 16.37
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 138,617 11.17 150,422 16.37
SWSSX - Schwab Small-Cap Index Fund 96,829 11.17 93,786 16.37
USCAX - Small Cap Stock Fund Shares 95,139 11.17 95,139 16.37
Allspring Global Investments Holdings, LLC 81,673 9.22 172,171 14.67
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 69,635 11.17 69,635 16.37
Cambridge Investment Research Advisors, Inc. 64,265 9.24 66,928 14.67
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 59,675 11.18 59,675 16.37
KCSIX - Knights of Columbus Small Cap Fund I Shares 53,508 11.18 40,334 16.36
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 53,036 11.16 53,036 16.37
DFAS - Dimensional U.S. Small Cap ETF 46,468 11.17 46,468 16.38
Commonwealth Equity Services, Llc 46,203 9.22 44,434 14.65
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 45,473 11.17 43,573 16.36
Hennion & Walsh Asset Management, Inc. 43,650 9.23 38,595 14.67
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 39,938 11.17 40,669 16.38
ISGDX - Columbia Integrated Small Cap Growth Fund Class A 37,428 9.03 37,809 14.86
Name Current Shares Current PPS Previous Shares Previous PPS
Summit Global Investments 13,479 19.29 0
Global Retirement Partners, LLC 1,483 9.44 1,483 8.77
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 30,264 3,231,689 3,201,425 14.67 0.95
REBYX - U.S. Small Cap Equity Fund Class Y 26,450 224,661 11.17 198,211 16.37 13.34
Summit Global Investments 13,479 13,479 19.29 0 0.00
KCSIX - Knights of Columbus Small Cap Fund I Shares 13,174 53,508 11.18 40,334 16.36 32.66
FSSNX - Fidelity Small Cap Index Fund 10,330 326,296 11.17 315,966 16.37 3.27
RFIMX - Ranger Micro Cap Fund Institutional Class 8,439 34,530 11.18 26,091 16.37 32.34
FTEC - Fidelity MSCI Information Technology Index ETF 6,346 28,631 11.18 22,285 16.38 28.48
Hennion & Walsh Asset Management, Inc. 5,055 43,650 9.23 38,595 14.67 13.10
SWSSX - Schwab Small-Cap Index Fund 3,043 96,829 11.17 93,786 16.37 3.24
FZILX - Fidelity ZERO International Index Fund 2,025 14,079 11.15 12,054 16.34 16.80
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 1,900 45,473 11.17 43,573 16.36 4.36
Commonwealth Equity Services, Llc 1,769 46,203 9.22 44,434 14.65 3.98
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 1,761 8,737 11.22 6,976 16.34 25.24
FLXSX - Fidelity Flex Small Cap Index Fund 481 4,299 11.17 3,818 16.24 12.60
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 420 4,732 11.20 4,312 16.47 9.74
FZIPX - Fidelity ZERO Extended Market Index Fund 233 9,921 11.19 9,688 16.41 2.41
ETPA - Tortoise Digital Payments Infrastructure Fund 215 1,616 9.28 1,401 14.99 15.35
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 190 173,480 11.17 173,290 16.37 0.11
IWFH - iShares Virtual Work and Life Multisector ETF 171 967 11.38 796 16.33 21.48
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 56 386 7.77 330 15.15 16.97
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 90,498 81,673 9.22 172,171 14.67 -52.56
DFSTX - U.s. Small Cap Portfolio - Institutional Class 15,417 213,511 11.17 228,928 16.37 -6.73
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 11,805 138,617 11.17 150,422 16.37 -7.85
Cambridge Investment Research Advisors, Inc. 2,663 64,265 9.24 66,928 14.67 -3.98
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 2,524 2,200 9.09 4,724 17.15 -53.43
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 731 39,938 11.17 40,669 16.38 -1.80
ISGDX - Columbia Integrated Small Cap Growth Fund Class A 381 37,428 9.03 37,809 14.86 -1.01
ISCG - iShares Morningstar Small-Cap Growth ETF 278 9,664 11.18 9,942 16.40 -2.80
PNASX - SmallCap Growth Fund I R-1 248 6,620 11.18 6,868 16.31 -3.61
UAPIX - Ultrasmall-cap Profund Investor Class 86 888 11.26 974 16.43 -8.83
ISCB - iShares Morningstar Small-Cap ETF 33 2,692 11.14 2,725 16.51 -1.21
SLPIX - Small-cap Profund Investor Class 32 30 62 16.13 -51.61
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Wolverine Trading, Llc 0
Wolverine Asset Management Llc 0
Name Previous Calls
PEAK6 Investments LLC 0
Proequities, Inc. 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
Morningstar Funds Trust - Morningstar Alternatives Fund
FAAAX - Franklin K2 Alternative Strategies Fund Class A

Past Week Analysis

Name Shares PPS
Byrne Asset Management LLC 1,800 9.44
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Allspring Global Investments Holdings, LLC 81,673 9.22 172,171 14.67
ISGDX - Columbia Integrated Small Cap Growth Fund Class A 37,428 9.03 37,809 14.86
Wedbush Securities Inc 24,375 9.23 24,375 14.69
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 2,200 9.09 4,724 17.15
ETPA - Tortoise Digital Payments Infrastructure Fund 1,616 9.28 1,401 14.99
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 386 7.77 330 15.15
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
ETPA - Tortoise Digital Payments Infrastructure Fund 215 1,616 9.28 1,401 14.99 15.35
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 56 386 7.77 330 15.15 16.97
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 90,498 81,673 9.22 172,171 14.67 -52.56
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 2,524 2,200 9.09 4,724 17.15 -53.43
ISGDX - Columbia Integrated Small Cap Growth Fund Class A 381 37,428 9.03 37,809 14.86 -1.01
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
FAAAX - Franklin K2 Alternative Strategies Fund Class A