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 509 18.00 17.75 17.66
Previous Quarter 533 18.00 17.75 17.54

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 11 83 13 68 26 32
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 2 2 9 2 3 5
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 21,187,181 25.55 8.94 7,933,366 9.57 17.70
Previous Quarter 10,668,007 12.86 17.75 7,933,366 9.57 17.70

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. 10,522,153 17.76
BlackRock Inc. 10,519,174
Victory Capital Management Inc 6,114,598 17.72
VICTORY CAPITAL MANAGEMENT INC 6,023,019
Dimensional Fund Advisors Lp 5,991,568 17.76
DIMENSIONAL FUND ADVISORS LP 5,950,614
IJR - iShares Core S&P Small-Cap ETF 4,288,953 17.76
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 4,090,000 17.38
Vanguard Group Inc 3,982,879 17.76
Geneva Capital Management Llc 3,191,381 17.76
State Street Corp 2,643,980 17.76
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 2,019,718 17.38
William Blair Investment Management, Llc 1,784,585 17.76
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,680,269 17.76
Ameriprise Financial Inc 1,565,306 17.76
Goldman Sachs Group Inc 1,413,860 17.76
IWM - iShares Russell 2000 ETF 1,358,577 17.76
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 1,195,131 17.38
Granite Investment Partners, LLC 1,148,394 16.82
Northern Trust Corp 1,109,144 17.76

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. 10,522,153 17.76
Victory Capital Management Inc 6,114,598 17.72
Dimensional Fund Advisors Lp 5,991,568 17.76
IJR - iShares Core S&P Small-Cap ETF 4,288,953 17.76
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 4,170,000 16.69
Vanguard Group Inc 3,982,879 17.76
Geneva Capital Management Llc 3,191,381 17.76
State Street Corp 2,643,980 17.76
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 2,019,718 16.69
William Blair Investment Management, Llc 1,784,585 17.76
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,680,269 17.76
Ameriprise Financial Inc 1,565,306 17.76
Goldman Sachs Group Inc 1,413,860 17.76
IWM - iShares Russell 2000 ETF 1,358,577 17.76
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 1,183,850 16.69
Granite Investment Partners, LLC 1,135,730 17.76
Northern Trust Corp 1,109,144 17.76
Geode Capital Management, Llc 1,104,672 17.76
IJS - iShares S&P Small-Cap 600 Value ETF 979,698 17.76
Bank of New York Mellon Corp 880,712 17.76

 

Recent Quarter Analysis

Name Shares PPS
VICTORY CAPITAL MANAGEMENT INC 6,023,019
DIMENSIONAL FUND ADVISORS LP 5,950,614
Farmer Steven Patrick 386,376 16.82
AFDVX - Applied Finance Explorer Fund Investor Class 89,113 17.38
FYT - First Trust Small Cap Value AlphaDEX Fund 76,355 17.38
RYLD - Global X Russell 2000 Covered Call ETF 16,785 17.40
FAB - First Trust Multi Cap Value AlphaDEX Fund 10,656 17.36
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 7,282 17.44
TCI Wealth Advisors, Inc. 836 16.75
Macroview Investment Management Llc 791 16.43
Allworth Financial LP 27
Name Shares PPS
IJT - iShares S&P Small-Cap 600 Growth ETF 779,169 15.69
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A 305,739 15.69
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF 291,006 15.69
DADGX - Dunham Small Cap Growth Fund Class A 59,087 16.64
MSGIX - BMO Small-Cap Growth Fund Class I 54,168 16.08
Denali Advisors Llc 48,800 17.77
RZG - Invesco S&P SmallCap 600 Pure Growth ETF 32,232 16.63
Cascadia Advisory Services, LLC 28,566 15.68
Susquehanna International Group, Llp 12,059 17.75
Koshinski Asset Management, Inc. 6,165 17.68
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 3,589 15.60
Profunds - Profund Vp Small-cap Growth 3,029 15.85
RNSC - Small Cap US Equity Select ETF 2,516 15.50
Group One Trading, L.p. 2,300 17.83
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 1,786 15.68
SGPIX - Small-cap Growth Profund Investor Class 877 17.10
Financial Management Professionals, Inc. 852 17.61
Gemmer Asset Management LLC 261 15.33
Berman Capital Advisors, LLC 184 10.87
Eagle Bay Advisors LLC
Vaughan Nelson Investment Management, L.p.
DekaBank Deutsche Girozentrale
Morgan Dempsey Capital Management Llc
Strategic Blueprint, LLC
Guggenheim Capital Llc
Caxton Associates Lp
Squarepoint Ops LLC
Natixis Advisors, L.p.
6 Meridian
First Mercantile Trust Co
Raymond James & Associates
State of New Jersey Common Pension Fund D
Dynamic Technology Lab Private Ltd
Massmutual Trust Co Fsb/adv
Hodges Capital Management Inc.
Aegon Asset Management Uk Plc
Acadian Asset Management Llc
Crossmark Global Holdings, Inc.
Brown Advisory Securities, LLC
Connor, Clark & Lunn Investment Management Ltd.
Glassman Wealth Services
Virginia Retirement Systems Et Al
Tectonic Advisors Llc
Scopus Asset Management, L.p.
Pier Capital, LLC
Advisory Services Network, LLC
Trexquant Investment LP
Benjamin Edwards Inc
Sageworth Trust Co
Poplar Forest Capital LLC
Arrowstreet Capital, Limited Partnership
Harbour Investments, Inc.
Wellington Management Group Llp
Aigen Investment Management, Lp
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Graves-Light Private Wealth Management, Inc.
Cullen/frost Bankers, Inc.
Equitable Holdings, Inc.
Meridian Wealth Partners, LLC
Norges Bank
Mariner, LLC
Signet Financial Management, Llc
Carroll Financial Associates, Inc.
Hm Payson & Co
Proequities, Inc.
Mirae Asset Global Investments Co., Ltd.
Vestcor Inc
Zebra Capital Management LLC
Raymond James & Associates
Tudor Investment Corp Et Al
Kowal Investment Group, LLC
Northwestern Mutual Wealth Management Co
Canada Pension Plan Investment Board
Pacitti Group Inc.
MQS Management LLC
O'shaughnessy Asset Management, Llc
PDT Partners, LLC
AE Wealth Management LLC
Qube Research & Technologies Ltd
Ergoteles LLC
Eaton Vance Management
Coyle Financial Counsel LLC
Engineers Gate Manager LP
Name Current Shares Current PPS Previous Shares Previous PPS
Granite Investment Partners, LLC 1,148,394 16.82 1,135,730 17.76
Confluence Investment Management Llc 386,376 16.82 408,434 17.76
DSGAX - BNY Mellon Select Managers Small Cap Growth Fund Class A 103,543 17.25 70,533 17.25
SummerHaven Investment Management, LLC 53,755 16.82 53,755 17.77
State of Alaska, Department of Revenue 44,628 16.81 41,583 17.75
Hennion & Walsh Asset Management, Inc. 38,541 16.81 39,102 17.75
Exchange Traded Concepts, Llc 36,180 16.83 35,352 17.76
First Hawaiian Bank 17,509 16.85 18,682 17.77
Truist Financial Corp 15,186 16.86 16,539 17.78
Baker Ellis Asset Management LLC 14,462 16.80 14,462 17.77
Diversified Trust Co 12,297 16.83 12,297 17.73
Spire Wealth Management 3,429 16.91 3,422 17.83
Harel Insurance Investments & Financial Services Ltd. 2,567 16.75 2,771 17.68
Name Current Shares Current PPS Previous Shares Previous PPS
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 4,090,000 17.38 4,170,000 16.69
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 2,019,718 17.38 2,019,718 16.69
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 1,195,131 17.38 1,183,850 16.69
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 621,259 17.38 621,259 16.69
LMARX - ClearBridge Small Cap Fund Class R 573,042 17.38 586,942 16.69
DFAT - Dimensional U.S. Targeted Value ETF 565,200 17.38 522,830 16.69
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 556,139 17.38 556,139 16.69
DFSTX - U.s. Small Cap Portfolio - Institutional Class 542,259 17.38 548,326 16.69
FSSNX - Fidelity Small Cap Index Fund 442,040 17.38 433,690 16.69
CSMIX - Columbia Small Cap Value Fund I Class A 370,725 17.38 397,815 16.69
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 248,507 17.38 462,211 16.69
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 242,734 17.38 242,734 16.69
SRVEX - Victory Diversified Stock Fund Class A 232,948 17.38 186,020 16.69
DFAS - Dimensional U.S. Small Cap ETF 191,712 17.38 191,712 16.69
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 176,079 17.38 176,079 16.69
SWSSX - Schwab Small-Cap Index Fund 134,504 17.38 131,082 16.69
FYX - First Trust Small Cap Core AlphaDEX Fund 127,849 17.38 0
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 119,454 17.38 119,454 16.69
IYT - iShares Transportation Average ETF 118,567 17.38 149,959 16.69
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 104,007 17.38 106,875 16.69
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FYX - First Trust Small Cap Core AlphaDEX Fund 127,849 127,849 17.38 0 0.00
SRVEX - Victory Diversified Stock Fund Class A 46,928 232,948 17.38 186,020 16.69 25.23
DFAT - Dimensional U.S. Targeted Value ETF 42,370 565,200 17.38 522,830 16.69 8.10
DSGAX - BNY Mellon Select Managers Small Cap Growth Fund Class A 33,010 103,543 17.25 70,533 17.25 46.80
Granite Investment Partners, LLC 12,664 1,148,394 16.82 1,135,730 17.76 1.12
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 11,281 1,195,131 17.38 1,183,850 16.69 0.95
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 8,497 80,290 17.37 71,793 16.69 11.84
FSSNX - Fidelity Small Cap Index Fund 8,350 442,040 17.38 433,690 16.69 1.93
SSVSX - Victory Special Value Fund Class A 8,244 35,470 17.37 27,226 16.68 30.28
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 7,609 77,681 17.38 70,072 16.70 10.86
DFAC - Dimensional U.S. Core Equity 2 ETF 7,352 99,708 17.38 92,356 16.69 7.96
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 3,525 90,000 17.38 86,475 16.69 4.08
SWSSX - Schwab Small-Cap Index Fund 3,422 134,504 17.38 131,082 16.69 2.61
State of Alaska, Department of Revenue 3,045 44,628 16.81 41,583 17.75 7.32
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2,968 18,157 17.40 15,189 16.72 19.54
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 2,600 66,122 17.38 63,522 16.69 4.09
FZIPX - Fidelity ZERO Extended Market Index Fund 1,224 14,171 17.36 12,947 16.68 9.45
DFAU - Dimensional US Core Equity Market ETF 891 3,698 17.31 2,807 16.74 31.74
Exchange Traded Concepts, Llc 828 36,180 16.83 35,352 17.76 2.34
FLXSX - Fidelity Flex Small Cap Index Fund 702 5,724 17.30 5,022 16.73 13.98
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 213,704 248,507 17.38 462,211 16.69 -46.24
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 164,506 37,887 17.37 202,393 16.69 -81.28
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 80,000 4,090,000 17.38 4,170,000 16.69 -1.92
IYT - iShares Transportation Average ETF 31,392 118,567 17.38 149,959 16.69 -20.93
CSMIX - Columbia Small Cap Value Fund I Class A 27,090 370,725 17.38 397,815 16.69 -6.81
FOVAX - First Trust/Confluence Small Cap Value Fund Class A 25,801 72,169 17.38 97,970 16.69 -26.34
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 23,000 62,790 17.38 85,790 16.69 -26.81
Confluence Investment Management Llc 22,058 386,376 16.82 408,434 17.76 -5.40
REBYX - U.S. Small Cap Equity Fund Class Y 16,530 30,369 17.39 46,899 16.70 -35.25
LMARX - ClearBridge Small Cap Fund Class R 13,900 573,042 17.38 586,942 16.69 -2.37
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 7,056 80,729 17.38 87,785 16.69 -8.04
DFSTX - U.s. Small Cap Portfolio - Institutional Class 6,067 542,259 17.38 548,326 16.69 -1.11
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 3,795 5,515 17.41 9,310 16.65 -40.76
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 2,868 104,007 17.38 106,875 16.69 -2.68
CSML - IQ Chaikin U.S. Small Cap ETF 2,813 22,954 17.38 25,767 16.69 -10.92
SWTSX - Schwab Total Stock Market Index Fund 2,579 24,201 17.40 26,780 16.69 -9.63
JSML - Janus Henderson Small Cap Growth Alpha ETF 2,207 23,098 17.36 25,305 16.68 -8.72
PJARX - SmallCap Value Fund II R-3 1,769 3,416 17.27 5,185 16.78 -34.12
Truist Financial Corp 1,353 15,186 16.86 16,539 17.78 -8.18
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 1,344 9,751 17.33 11,095 16.67 -12.11
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Raymond James & Associates 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
TCI Wealth Advisors, Inc. 836 16.75
Macroview Investment Management Llc 791 16.43
Name Shares PPS
Gemmer Asset Management LLC 261 15.33
Denali Advisors Llc 48,800 17.77
Name Current Shares Current PPS Previous Shares Previous PPS
Granite Investment Partners, LLC 1,148,394 16.82 1,135,730 17.76
SummerHaven Investment Management, LLC 53,755 16.82 53,755 17.77
Hennion & Walsh Asset Management, Inc. 38,541 16.81 39,102 17.75
Exchange Traded Concepts, Llc 36,180 16.83 35,352 17.76
First Hawaiian Bank 17,509 16.85 18,682 17.77
Truist Financial Corp 15,186 16.86 16,539 17.78
Baker Ellis Asset Management LLC 14,462 16.80 14,462 17.77
Spire Wealth Management 3,429 16.91 3,422 17.83
Harel Insurance Investments & Financial Services Ltd. 2,567 16.75 2,771 17.68
Name Current Shares Current PPS Previous Shares Previous PPS
Louisiana State Employees Retirement System 28,500 20.21 29,100 17.22
SMCIX - S&P SmallCap Index Fund Direct Shares 3,797 17.65 3,797 17.12
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Granite Investment Partners, LLC 12,664 1,148,394 16.82 1,135,730 17.76 1.12
Exchange Traded Concepts, Llc 828 36,180 16.83 35,352 17.76 2.34
Spire Wealth Management 7 3,429 16.91 3,422 17.83 0.20
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Truist Financial Corp 1,353 15,186 16.86 16,539 17.78 -8.18
First Hawaiian Bank 1,173 17,509 16.85 18,682 17.77 -6.28
Louisiana State Employees Retirement System 600 28,500 20.21 29,100 17.22 -2.06
Hennion & Walsh Asset Management, Inc. 561 38,541 16.81 39,102 17.75 -1.43
Harel Insurance Investments & Financial Services Ltd. 204 2,567 16.75 2,771 17.68 -7.36
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