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 445 9.00 9.01 9.06
Previous Quarter 465 9.00 9.01 9.08

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 80 55 9 17 21
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 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 0 0 7 2 2
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 8,061,790 15.41 4.64 6,365,915 12.17 9.17
Previous Quarter 4,140,024 7.92 9.03 6,365,915 12.17 9.17

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
BlackRock Inc. 4,066,537 9.01
BlackRock Inc. 3,921,766
FRONTIER CAPITAL MANAGEMENT CO LLC 3,482,030
DIMENSIONAL FUND ADVISORS LP 3,478,241
Dimensional Fund Advisors Lp 3,460,956 9.01
Frontier Capital Management Co Llc 3,454,856 10.53
Gamco Investors, Inc. Et Al 3,250,247 9.01
GAMCO INVESTORS, INC. ET AL 3,034,699
Vanguard Group Inc 3,008,316 9.01
VANGUARD GROUP INC 2,881,537
Paradigm Capital Management Inc/ny 2,000,650 9.01
Royce & Associates Lp 1,978,903 9.01
Segall Bryant & Hamill, Llc 1,879,230 9.01
Lsv Asset Management 1,518,005 9.01
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,511,225 9.01
Principal Financial Group Inc 1,292,280 9.01
State Street Corp 1,264,193 9.01
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,247,107 7.90
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 1,245,000 9.01
Ameriprise Financial Inc 1,191,586 9.01

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. 4,066,537 9.01
Dimensional Fund Advisors Lp 3,460,956 9.01
Frontier Capital Management Co Llc 3,447,706 9.01
Gamco Investors, Inc. Et Al 3,250,247 9.01
Vanguard Group Inc 3,008,316 9.01
Paradigm Capital Management Inc/ny 2,000,650 9.01
Royce & Associates Lp 1,978,903 9.01
Segall Bryant & Hamill, Llc 1,879,230 9.01
Lsv Asset Management 1,518,005 9.01
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,511,225 9.01
Principal Financial Group Inc 1,292,280 9.01
State Street Corp 1,264,193 9.01
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,247,107 9.15
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 1,245,000 9.01
Ameriprise Financial Inc 1,191,586 9.01
IWM - iShares Russell 2000 ETF 1,140,405 9.01
Parametric Portfolio Associates Llc 1,034,199 9.01
ROFCX - Royce Opportunity Fund Consultant Class 982,363 9.01
Charles Schwab Investment Management Inc 971,379 9.01
Voya Investment Management Llc 966,248 9.01

 

Recent Quarter Analysis

Name Shares PPS
FRONTIER CAPITAL MANAGEMENT CO LLC 3,482,030
DIMENSIONAL FUND ADVISORS LP 3,478,241
GAMCO INVESTORS, INC. ET AL 3,034,699
VANGUARD GROUP INC 2,881,537
Norges Bank 45,254 14.76
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 17,618 7.89
AALGX - Thrivent Global Stock Fund Class A 15,472 7.89
RYLD - Global X Russell 2000 Covered Call ETF 14,174 7.90
THMAX - Thrivent Moderate Allocation Fund Class A 14,166 7.91
TAAAX - Thrivent Aggressive Allocation Fund Class A 13,704 7.88
Geneos Wealth Management Inc. 9,575 10.55
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 3,733 7.77
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3,013 7.97
Ellevest, Inc. 152 13.16
Name Shares PPS
Citadel Advisors Llc 196,805 9.01
Susquehanna International Group, Llp 119,800 9.01
DMCRX - Driehaus Micro Cap Growth Fund 118,613 11.33
Simplex Trading, Llc 71,500 9.01
Simplex Trading, Llc 71,500 9.01
DASVX - Dunham Small Cap Value Fund Class A 67,339 9.15
MRSNX - BMO Small-Cap Value Fund Class I 30,839 10.34
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 22,400 11.34
First Mercantile Trust Co 13,641 11.36
PEAK6 Investments LLC 10,100 9.01
PEAK6 Investments LLC 10,100 9.01
ASMOX - AQR Small Cap Momentum Style Fund Class I 9,525 11.34
Group One Trading, L.p. 9,100 9.01
SQLV - Legg Mason Small-Cap Quality Value ETF 6,149 11.06
AFMCX - Acuitas US Microcap Fund Institutional Shares 6,000 11.33
PLHAX - PGIM QMA Long-Short Equity Fund Class A 3,700 11.35
FLMFX - MUIRFIELD FUND Retail Class 3,207 11.23
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2,179 11.01
DTSVX - Small Company Value Portfolio Investment Class 1,995 11.53
PIBAX - PGIM BALANCED FUND Class A 1,700 11.18
FLDFX - BALANCED FUND Retail Class 1,348 11.13
DTSGX - Small Company Growth Portfolio Investment Class 1,180 11.02
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 908 11.01
FLSPX - SPECTRUM FUND Retail Class 708 11.30
FLDOX - MODERATE ALLOCATION FUND Retail Class 301 9.97
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 147 13.61
FLFGX - GLOBAL ALLOCATION FUND Retail Class 77 12.99
Wolverine Trading, Llc
Virginia Retirement Systems Et Al
Cutler Group LP
First Trust Advisors Lp
Advisor Resource Council
Caxton Associates Lp
Concord Wealth Partners
Brant Point Investment Management Llc
Fuller & Thaler Asset Management, Inc.
DnB Asset Management AS
Arlington Partners LLC
Cornercap Investment Counsel Inc
Dorsey Wright & Associates
Tudor Investment Corp Et Al
Gsa Capital Partners Llp
QASCX - Federated MDT Small Cap Core Fund Class A Shares
Two Sigma Investments, Lp
Ziegler Capital Management, LLC
Canada Pension Plan Investment Board
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
Jane Street Group, Llc
Walleye Capital LLC
Qube Research & Technologies Ltd
Meeder Asset Management Inc
Jetstream Capital LLC
Martingale Asset Management L P
Arrowstreet Capital, Limited Partnership
ExodusPoint Capital Management, LP
Loomis Sayles & Co L P
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
SG Americas Securities, LLC
Campbell & CO Investment Adviser LLC
State of Wyoming
Counterpoint Mutual Funds LLC
O'shaughnessy Asset Management, Llc
Dynamic Technology Lab Private Ltd
Federated Hermes, Inc.
Hrt Financial Lp
Alpha Paradigm Partners, LLC
ClariVest Asset Management LLC
Roubaix Capital, LLC
Cornerstone Investment Partners, LLC
Allegheny Financial Group LTD
Centaurus Financial, Inc.
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
Aquatic Capital Management LLC
ProShare Advisors LLC
Investors Financial Group, LLC
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
Driehaus Capital Management Llc
Susquehanna Fundamental Investments, Llc
Thompson Siegel & Walmsley Llc
Ameritas Investment Corp
Name Current Shares Current PPS Previous Shares Previous PPS
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,247,107 7.90 1,247,107 9.15
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 510,356 7.90 478,847 9.15
CSMIX - Columbia Small Cap Value Fund I Class A 504,329 7.90 302,257 9.15
VSCAX - Invesco Small Cap Value Fund Class A 493,800 7.90 493,800 9.15
FSSNX - Fidelity Small Cap Index Fund 374,208 7.90 356,587 9.15
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 346,600 7.90 346,600 9.15
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 287,693 7.90 287,693 9.15
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 263,320 7.90 270,364 9.15
DFAT - Dimensional U.S. Targeted Value ETF 262,996 7.90 237,756 9.15
DFSTX - U.s. Small Cap Portfolio - Institutional Class 250,193 7.90 319,105 9.15
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 195,900 7.90 218,500 9.15
SWSCX - Schwab Small-Cap Equity Fund 135,614 7.90 217,336 9.15
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 129,827 7.90 129,827 9.15
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 124,812 7.90 106,992 9.15
FESRX - First Eagle Small Cap Opportunity Fund Class R6 112,473 7.90 57,263 9.15
SWSSX - Schwab Small-Cap Index Fund 111,763 7.90 111,763 9.15
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 103,496 7.90 126,513 9.15
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 102,280 7.90 102,280 9.15
LSVQX - LSV Small Cap Value Fund Institutional Class Shares 101,800 7.90 101,800 9.15
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 89,362 7.90 327,810 9.15
Name Current Shares Current PPS Previous Shares Previous PPS
Frontier Capital Management Co Llc 3,454,856 10.53 3,447,706 9.01
Wedge Capital Management L L P/nc 654,773 10.53 726,330 9.01
Monarch Partners Asset Management LLC 436,120 10.53 163,615 9.01
SummerHaven Investment Management, LLC 53,634 10.53 53,634 9.01
TARKX - Tarkio Fund 47,350 11.83 47,350 10.10
Private Advisor Group, LLC 46,950 10.52 47,810 9.01
Investors Research Corp 11,200 10.54 11,200 9.02
Harel Insurance Investments & Financial Services Ltd. 9,191 10.55 13,839 9.03
TCI Wealth Advisors, Inc. 1,505 10.63 2,036 9.33
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Monarch Partners Asset Management LLC 272,505 436,120 10.53 163,615 9.01 166.55
CSMIX - Columbia Small Cap Value Fund I Class A 202,072 504,329 7.90 302,257 9.15 66.85
FESRX - First Eagle Small Cap Opportunity Fund Class R6 55,210 112,473 7.90 57,263 9.15 96.41
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 31,509 510,356 7.90 478,847 9.15 6.58
DFAT - Dimensional U.S. Targeted Value ETF 25,240 262,996 7.90 237,756 9.15 10.62
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 17,820 124,812 7.90 106,992 9.15 16.66
FSSNX - Fidelity Small Cap Index Fund 17,621 374,208 7.90 356,587 9.15 4.94
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 15,000 75,000 7.89 60,000 9.15 25.00
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 8,012 21,737 7.91 13,725 9.18 58.38
Frontier Capital Management Co Llc 7,150 3,454,856 10.53 3,447,706 9.01 0.21
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 4,349 12,379 7.92 8,030 9.09 54.16
FZILX - Fidelity ZERO International Index Fund 3,609 17,038 7.92 13,429 9.16 26.87
FLXSX - Fidelity Flex Small Cap Index Fund 753 4,971 7.85 4,218 9.25 17.85
FZIPX - Fidelity ZERO Extended Market Index Fund 627 11,776 7.90 11,149 9.15 5.62
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 491 5,517 7.98 5,026 9.15 9.77
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 50 9,400 7.87 9,350 9.20 0.53
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 2 2,025 7.90 2,023 9.39 0.10
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 238,448 89,362 7.90 327,810 9.15 -72.74
SWSCX - Schwab Small-Cap Equity Fund 81,722 135,614 7.90 217,336 9.15 -37.60
Wedge Capital Management L L P/nc 71,557 654,773 10.53 726,330 9.01 -9.85
DFSTX - U.s. Small Cap Portfolio - Institutional Class 68,912 250,193 7.90 319,105 9.15 -21.60
DFAC - Dimensional U.S. Core Equity 2 ETF 30,296 17,909 7.87 48,205 9.15 -62.85
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 23,017 103,496 7.90 126,513 9.15 -18.19
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 22,600 195,900 7.90 218,500 9.15 -10.34
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 13,440 64,885 7.91 78,325 9.15 -17.16
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 7,044 263,320 7.90 270,364 9.15 -2.61
Harel Insurance Investments & Financial Services Ltd. 4,648 9,191 10.55 13,839 9.03 -33.59
REBYX - U.S. Small Cap Equity Fund Class Y 4,307 12,422 7.89 16,729 9.15 -25.75
DFAS - Dimensional U.S. Small Cap ETF 3,200 82,625 7.90 85,825 9.15 -3.73
PJARX - SmallCap Value Fund II R-3 1,348 2,600 8.08 3,948 9.12 -34.14
Private Advisor Group, LLC 860 46,950 10.52 47,810 9.01 -1.80
ISCV - iShares Morningstar Small-Cap Value ETF 620 10,385 7.90 11,005 9.18 -5.63
TCI Wealth Advisors, Inc. 531 1,505 10.63 2,036 9.33 -26.08
FDIS - Fidelity MSCI Consumer Discretionary Index ETF 372 4,475 7.82 4,847 9.08 -7.67
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 300 700 8.57 1,000 9.00 -30.00
UAPIX - Ultrasmall-cap Profund Investor Class 99 1,035 7.73 1,134 8.82 -8.73
ISCB - iShares Morningstar Small-Cap ETF 38 3,126 8.00 3,164 9.17 -1.20
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Wolverine Trading, Llc 0
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
Geneos Wealth Management Inc. 9,575 10.55
Ellevest, Inc. 152 13.16
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Frontier Capital Management Co Llc 3,454,856 10.53 3,447,706 9.01
Monarch Partners Asset Management LLC 436,120 10.53 163,615 9.01
SummerHaven Investment Management, LLC 53,634 10.53 53,634 9.01
TARKX - Tarkio Fund 47,350 11.83 47,350 10.10
Investors Research Corp 11,200 10.54 11,200 9.02
Harel Insurance Investments & Financial Services Ltd. 9,191 10.55 13,839 9.03
TCI Wealth Advisors, Inc. 1,505 10.63 2,036 9.33
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Monarch Partners Asset Management LLC 272,505 436,120 10.53 163,615 9.01 166.55
Frontier Capital Management Co Llc 7,150 3,454,856 10.53 3,447,706 9.01 0.21
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Harel Insurance Investments & Financial Services Ltd. 4,648 9,191 10.55 13,839 9.03 -33.59
TCI Wealth Advisors, Inc. 531 1,505 10.63 2,036 9.33 -26.08
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