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 505 NaN 0.00 38.46
Previous Quarter 527 NaN 0.00 38.69

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 10 66 71 3 26 24
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 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 0 0 8 1 3 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 5,108,709 22.37 19.53 2,439,894 10.68 39.19
Previous Quarter 2,555,304 11.19 39.05 2,439,894 10.68 39.19

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. 2,553,547 39.05
BlackRock Inc. 2,553,405
Vanguard Group Inc 1,219,892 39.05
VANGUARD GROUP INC 1,212,579
IJR - iShares Core S&P Small-Cap ETF 1,172,917 39.05
Dimensional Fund Advisors Lp 1,150,332 39.05
DIMENSIONAL FUND ADVISORS LP 1,117,213
Royce & Associates Lp 1,049,628 39.05
ROYCE & ASSOCIATES LP 1,004,990
Ameriprise Financial Inc 686,425 39.05
RYSEX - Royce Special Equity Fund Investment Class 663,000 39.05
Victory Capital Management Inc 621,425 37.98
State Street Corp 501,378 39.05
Tributary Capital Management, LLC 465,725 30.93
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 449,351 39.05
Acadian Asset Management Llc 380,319 39.04
IWM - iShares Russell 2000 ETF 348,961 39.05
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 327,241 35.97
FOSCX - Small Company Fund Institutional 321,290 39.05
Millennium Management Llc 310,569 39.05

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. 2,553,547 39.05
Vanguard Group Inc 1,219,892 39.05
IJR - iShares Core S&P Small-Cap ETF 1,172,917 39.05
Dimensional Fund Advisors Lp 1,150,332 39.05
Royce & Associates Lp 1,049,628 39.05
Ameriprise Financial Inc 686,425 39.05
RYSEX - Royce Special Equity Fund Investment Class 663,000 39.05
Victory Capital Management Inc 621,425 37.98
State Street Corp 501,378 39.05
Tributary Capital Management, LLC 481,269 39.05
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 449,351 39.05
Acadian Asset Management Llc 380,319 39.04
IWM - iShares Russell 2000 ETF 348,961 39.05
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 326,127 37.07
FOSCX - Small Company Fund Institutional 321,290 39.05
Millennium Management Llc 310,569 39.05
Driehaus Capital Management Llc 290,111 39.05
Northern Trust Corp 280,132 39.05
Geode Capital Management, Llc 279,628 39.05
IJS - iShares S&P Small-Cap 600 Value ETF 265,015 31.49

 

Recent Quarter Analysis

Name Shares PPS
BlackRock Inc. 2,553,405
VANGUARD GROUP INC 1,212,579
DIMENSIONAL FUND ADVISORS LP 1,117,213
ROYCE & ASSOCIATES LP 1,004,990
Farmer Steven Patrick 177,135 30.93
HFCGX - Hennessy Cornerstone Growth Fund Investor Class 72,600 35.96
KBC Group NV 16,593 28.45
Diversified Trust Co 10,107 30.97
RYLD - Global X Russell 2000 Covered Call ETF 4,476 35.97
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 1,338 35.87
Name Shares PPS
IJS - iShares S&P Small-Cap 600 Value ETF 265,015 31.49
FSLCX - Fidelity Small Cap Stock Fund 145,609 37.07
SLYV - SPDR(R) S & P 600 Small Cap Value ETF 120,604 31.49
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 91,738 33.30
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 83,454 31.49
FLPSX - Fidelity Low-Priced Stock Fund 59,769 33.29
Group One Trading, L.p. 43,000 39.05
MRSNX - BMO Small-Cap Value Fund Class I 23,057 44.89
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 21,800 33.30
Gabelli Equity Trust Inc 15,000 31.47
FKICX - Fidelity Small Cap Stock K6 Fund 6,300 37.14
FLKSX - Fidelity Low-Priced Stock K6 Fund 5,123 33.38
Heritage Wealth Management, Llc 4,349 31.50
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,726 31.55
Simplex Trading, Llc 1,100 38.18
Profunds - Profund Vp Small-cap Value 820 31.71
SVPIX - Small-cap Value Profund Investor Class 498 34.14
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 400 32.50
IFP Advisors, Inc 104 38.46
Northwestern Mutual Wealth Management Co
HighTower Advisors, LLC
Guggenheim Variable Funds Trust - SERIES V (SMID CAP VALUE SERIES) A
BCJ Capital Management, LLC
Two Sigma Investments, Lp
D. E. Shaw & Co., Inc.
Allianz Asset Management GmbH
Zacks Investment Management
Advisory Services Network, LLC
Brandes Investment Partners, Lp
Boston Partners
Landscape Capital Management, L.l.c.
Assenagon Asset Management S.A.
Susquehanna Fundamental Investments, Llc
Aviva Plc
EAM Investors, LLC
Nkcfo Llc
Balyasny Asset Management Llc
Chimera Capital Management LLC
Cresset Asset Management, LLC
Parallel Advisors, LLC
Hsbc Holdings Plc
Wellington Management Group Llp
First Horizon Advisors, Inc.
Liberty Wealth Management Llc
Raymond James & Associates
Graves-Light Private Wealth Management, Inc.
Qube Research & Technologies Ltd
Squarepoint Ops LLC
Barrow Hanley Mewhinney & Strauss Llc
Professional Financial Advisors, LLC
Gsa Capital Partners Llp
Jane Street Group, Llc
Pacitti Group Inc.
D'Orazio & Associates, Inc.
Campbell & CO Investment Adviser LLC
Boothbay Fund Management, Llc
AWH Capital, L.P.
Point72 Hong Kong Ltd
Johnson Financial Group, Inc.
State Of Wisconsin Investment Board
Aquatic Capital Management LLC
McCarthy Asset Management, Inc.
Modera Wealth Management, LLC
Eaton Vance Management
EAM Global Investors LLC
Guggenheim Capital Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Tributary Capital Management, LLC 465,725 30.93 481,269 39.05
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 327,241 35.97 326,127 37.07
Confluence Investment Management Llc 177,135 30.93 187,279 39.05
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 173,960 35.97 149,730 37.07
USCAX - Small Cap Stock Fund Shares 137,490 35.97 137,490 37.07
CSMIX - Columbia Small Cap Value Fund I Class A 134,202 35.97 122,702 37.07
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 126,566 35.97 126,566 37.07
CALF - Pacer US Small Cap Cash Cows 100 ETF 124,740 35.97 92,492 37.07
DFSTX - U.s. Small Cap Portfolio - Institutional Class 116,964 35.97 123,478 37.07
FSSNX - Fidelity Small Cap Index Fund 115,871 35.97 113,235 37.07
DFAT - Dimensional U.S. Targeted Value ETF 99,870 35.97 94,681 37.07
THBVX - Victory THB US Small Opportunities Fund A 49,780 35.98 42,770 37.06
North Star Investment Management Corp. 45,550 30.93 20,000 39.05
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 43,684 35.96 52,816 37.07
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 41,980 35.97 41,980 37.07
SWSSX - Schwab Small-Cap Index Fund 35,193 35.97 34,608 37.07
DFAS - Dimensional U.S. Small Cap ETF 34,044 35.98 34,044 37.07
Exchange Traded Concepts, Llc 33,962 30.92 34,503 39.04
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 30,786 35.96 30,786 37.06
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 29,035 35.96 29,135 37.07
Name Current Shares Current PPS Previous Shares Previous PPS
DFAU - Dimensional US Core Equity Market ETF 671 35.77 146 34.25
UAPIX - Ultrasmall-cap Profund Investor Class 323 37.15 355 36.62
Money Concepts Capital Corp 50 40.00 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
CALF - Pacer US Small Cap Cash Cows 100 ETF 32,248 124,740 35.97 92,492 37.07 34.87
North Star Investment Management Corp. 25,550 45,550 30.93 20,000 39.05 127.75
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 24,230 173,960 35.97 149,730 37.07 16.18
CSMIX - Columbia Small Cap Value Fund I Class A 11,500 134,202 35.97 122,702 37.07 9.37
THBVX - Victory THB US Small Opportunities Fund A 7,010 49,780 35.98 42,770 37.06 16.39
DFAT - Dimensional U.S. Targeted Value ETF 5,189 99,870 35.97 94,681 37.07 5.48
FSSNX - Fidelity Small Cap Index Fund 2,636 115,871 35.97 113,235 37.07 2.33
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 2,258 5,140 35.99 2,882 37.13 78.35
NUSC - Nuveen ESG Small-Cap ETF 1,582 19,004 35.99 17,422 37.08 9.08
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 1,552 6,249 36.01 4,697 37.04 33.04
VAMO - Cambria Value and Momentum ETF 1,144 6,578 36.03 5,434 36.99 21.05
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,114 327,241 35.97 326,127 37.07 0.34
RZG - Invesco S&P SmallCap 600 Pure Growth ETF 1,046 25,431 35.98 24,385 37.07 4.29
State of Alaska, Department of Revenue 780 12,177 30.88 11,397 39.05 6.84
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 705 16,681 35.97 15,976 37.06 4.41
SWSSX - Schwab Small-Cap Index Fund 585 35,193 35.97 34,608 37.07 1.69
DFAU - Dimensional US Core Equity Market ETF 525 671 35.77 146 34.25 359.59
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 416 9,270 35.92 8,854 37.05 4.70
FZIPX - Fidelity ZERO Extended Market Index Fund 274 3,861 36.00 3,587 37.08 7.64
FLXSX - Fidelity Flex Small Cap Index Fund 200 1,525 36.07 1,325 36.98 15.09
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 22,531 16,822 35.96 39,353 37.07 -57.25
Tributary Capital Management, LLC 15,544 465,725 30.93 481,269 39.05 -3.23
QASCX - Federated MDT Small Cap Core Fund Class A Shares 14,534 12,207 35.96 26,741 37.06 -54.35
REBYX - U.S. Small Cap Equity Fund Class Y 12,949 28,278 35.96 41,227 37.06 -31.41
Confluence Investment Management Llc 10,144 177,135 30.93 187,279 39.05 -5.42
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 9,132 43,684 35.96 52,816 37.07 -17.29
DFSTX - U.s. Small Cap Portfolio - Institutional Class 6,514 116,964 35.97 123,478 37.07 -5.28
XSMO - Invesco S&P SmallCap Momentum ETF 5,061 10,017 35.94 15,078 37.07 -33.57
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 3,591 3,770 36.07 7,361 37.09 -48.78
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 2,990 22,787 35.99 25,777 37.09 -11.60
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 542 3,145 35.93 3,687 37.16 -14.70
Exchange Traded Concepts, Llc 541 33,962 30.92 34,503 39.04 -1.57
Ritholtz Wealth Management 492 15,551 30.93 16,043 39.02 -3.07
PJARX - SmallCap Value Fund II R-3 464 891 35.91 1,355 36.90 -34.24
PSAPX - SmallCap S&P 600 Index Fund R-1 228 21,246 35.96 21,474 37.07 -1.06
Louisiana State Employees Retirement System 200 7,800 34.23 8,000 40.38 -2.50
FDIS - Fidelity MSCI Consumer Discretionary Index ETF 124 1,607 36.09 1,731 36.97 -7.16
ISCV - iShares Morningstar Small-Cap Value ETF 100 3,388 36.01 3,488 36.98 -2.87
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 100 29,035 35.96 29,135 37.07 -0.34
Dorsey Wright & Associates 84 1,374 30.57 1,458 39.09 -5.76
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
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

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Tributary Capital Management, LLC 465,725 30.93 481,269 39.05
North Star Investment Management Corp. 45,550 30.93 20,000 39.05
Exchange Traded Concepts, Llc 33,962 30.92 34,503 39.04
Louisiana State Employees Retirement System 7,800 34.23 8,000 40.38
Umb Bank N A/mo 1,479 31.10 1,408 39.06
Dorsey Wright & Associates 1,374 30.57 1,458 39.09
SMCIX - S&P SmallCap Index Fund Direct Shares 1,175 34.04 1,175 39.15
TCI Wealth Advisors, Inc. 108 27.78 108 37.04
Name Current Shares Current PPS Previous Shares Previous PPS
Money Concepts Capital Corp 50 40.00 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
North Star Investment Management Corp. 25,550 45,550 30.93 20,000 39.05 127.75
Umb Bank N A/mo 71 1,479 31.10 1,408 39.06 5.04
Money Concepts Capital Corp 50 50 40.00 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Tributary Capital Management, LLC 15,544 465,725 30.93 481,269 39.05 -3.23
Exchange Traded Concepts, Llc 541 33,962 30.92 34,503 39.04 -1.57
Louisiana State Employees Retirement System 200 7,800 34.23 8,000 40.38 -2.50
Dorsey Wright & Associates 84 1,374 30.57 1,458 39.09 -5.76
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