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 588 76.00 25.20 24.74
Previous Quarter 603 76.00 25.20 25.30

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 89 99 1 39 32
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 0 21 1 10 7
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 29,664,097 37.03 12.69 17,917,162 22.37 25.15
Previous Quarter 14,979,310 18.70 25.19 17,907,479 22.36 25.16

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. 14,797,829 25.20
BlackRock Inc. 14,684,787
VANGUARD GROUP INC 9,149,521
Vanguard Group Inc 8,976,593 25.20
EARNEST PARTNERS LLC 6,316,365
Earnest Partners Llc 6,277,060 25.20
IJR - iShares Core S&P Small-Cap ETF 5,715,177 25.20
Wellington Management Group Llp 5,096,235 25.20
STATE STREET CORP 4,410,403
WELLINGTON MANAGEMENT GROUP LLP 4,325,775
State Street Corp 4,196,225 25.20
Camber Capital Management LP 3,500,000 25.20
Bank Of America Corp /de/ 2,759,204 25.20
VEXPX - VANGUARD EXPLORER FUND Investor Shares 2,735,640 20.50
Dimensional Fund Advisors Lp 2,560,944 25.20
Artisan Partners Limited Partnership 2,327,170 25.20
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,190,087 25.20
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,896,836 25.20
D. E. Shaw & Co., Inc. 1,886,574 25.20
PFM Health Sciences, LP 1,882,357 25.20

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. 14,797,829 25.20
Vanguard Group Inc 8,976,593 25.20
Earnest Partners Llc 6,277,060 25.20
IJR - iShares Core S&P Small-Cap ETF 5,715,177 25.20
Wellington Management Group Llp 5,096,235 25.20
State Street Corp 4,196,225 25.20
Camber Capital Management LP 3,500,000 25.20
Bank Of America Corp /de/ 2,759,204 25.20
Dimensional Fund Advisors Lp 2,560,944 25.20
Artisan Partners Limited Partnership 2,327,170 25.20
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,190,087 25.20
VEXPX - VANGUARD EXPLORER FUND Investor Shares 2,139,603 26.29
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,896,836 25.20
D. E. Shaw & Co., Inc. 1,886,574 25.20
PFM Health Sciences, LP 1,882,357 25.20
Disciplined Growth Investors Inc /mn 1,874,478 25.20
IWM - iShares Russell 2000 ETF 1,832,061 25.20
Glenview Capital Management, Llc 1,737,009 25.20
Goldman Sachs Group Inc 1,572,441 25.20
ARTJX - Artisan International Small-Mid Fund Investor Shares 1,515,998 25.20

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 9,149,521
EARNEST PARTNERS LLC 6,316,365
STATE STREET CORP 4,410,403
WELLINGTON MANAGEMENT GROUP LLP 4,325,775
Norges Bank 550,193 30.45
RYLD - Global X Russell 2000 Covered Call ETF 22,380 20.51
Walker Asset Management, LLC 19,840 20.77
FCPEX - Fidelity Small Cap Enhanced Index Fund 8,848 24.41
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 4,423 20.57
Sound Income Strategies, LLC 122 16.39
Trust Co Of Vermont 2
Name Shares PPS
PSOPX - JPMorgan Small Cap Value Fund Class I 183,800 32.29
Susquehanna International Group, Llp 84,564 25.20
JSCSX - JPMorgan U.S. Small Company Fund Class I 69,175 32.29
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 66,500 32.29
XSMO - Invesco S&P SmallCap Momentum ETF 49,187 26.29
Jane Street Group, Llc 38,900 25.19
FYC - First Trust Small Cap Growth AlphaDEX Fund 30,752 26.27
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 27,358 32.28
Harvest Investment Services, LLC 23,618 25.19
SPWIX - Simt Small Cap Growth Fund Class I 13,146 32.25
QCGDX - Quantified Common Ground Fund Investor Class Shares 11,259 32.33
FCPEX - Fidelity Small Cap Enhanced Index Fund 8,848 24.41
PIBAX - PGIM BALANCED FUND Class A 6,500 32.31
FAD - First Trust Multi Cap Growth AlphaDEX Fund 4,855 26.36
Group One Trading, L.p. 3,800 25.26
Simplex Trading, Llc 3,500 25.14
IBBJ - Defiance Nasdaq Junior Biotechnology ETF 1,785 32.49
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1,075 32.56
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 700 32.86
Sonora Investment Management, LLC 260 30.77
Country Trust Bank 151
Tarbox Family Office, Inc. 87 22.99
Bbva Usa 71 28.17
Allworth Financial LP 9
MCF Advisors LLC
Two Sigma Investments, Lp
FORA Capital, LLC
Voloridge Investment Management, Llc
M&g Investment Management Ltd
Amundi
SummerHaven Investment Management, LLC
Eqis Capital Management, Inc.
Fieldpoint Private Securities, LLC
Parisi Gray Wealth Management
Penserra Capital Management LLC
Burney Co/
PSI Advisors, LLC
Jones Financial Companies Lllp
Eudaimonia Partners, LLC
Quantbot Technologies LP
Sageworth Trust Co
Ci Investments Inc.
Tieton Capital Management, LLC
Prestige Wealth Management Group LLC
Cullen/frost Bankers, Inc.
Moors & Cabot, Inc.
S&t Bank/pa
Twinbeech Capital Lp
Jacobi Capital Management LLC
Natixis
Allstate Corp
Lazard Asset Management Llc
KBC Group NV
Walleye Trading LLC
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
Truvestments Capital Llc
GWM Advisors LLC
Castleark Management Llc
CastleArk Alternatives, LLC
Cambridge Trust Co
Duality Advisers, Lp
Privium Fund Management (UK) Ltd
CHICAGO TRUST Co NA
CIBC Asset Management Inc
Patriot Financial Group Insurance Agency, LLC
Perkins Capital Management Inc
Jackson Creek Investment Advisors LLC
Cresset Asset Management, LLC
Connectus Wealth, LLC
First Horizon Advisors, Inc.
NSI Retail Advisors, LLC
Walleye Trading LLC
CSM Advisors, LLC
Pacitti Group Inc.
Sofos Investments, Inc.
Wolverine Trading, Llc
Advisors Preferred, LLC
BDO Wealth Advisors, LLC
Crossmark Global Holdings, Inc.
Eaton Vance Management
Bedel Financial Consulting, Inc.
Acadian Asset Management Llc
Vident Investment Advisory, LLC
Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P.
Dupont Capital Management Corp
Harbour Investments, Inc.
Raymond James & Associates
Old Mission Capital Llc
Name Current Shares Current PPS Previous Shares Previous PPS
VEXPX - VANGUARD EXPLORER FUND Investor Shares 2,735,640 20.50 2,139,603 26.29
HASCX - Harbor Small Cap Value Fund Institutional Class 1,193,811 20.50 1,317,871 26.29
XT - iShares Exponential Technologies ETF 841,603 20.50 790,929 26.29
DFSTX - U.s. Small Cap Portfolio - Institutional Class 609,225 20.50 638,972 26.29
FSSNX - Fidelity Small Cap Index Fund 607,517 20.50 579,852 26.29
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 366,811 20.50 360,811 26.29
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 359,247 20.50 402,489 26.29
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 353,229 20.50 365,852 26.29
NMSAX - Columbia Small Cap Index Fund Class A 321,223 19.24 322,123 24.38
SCHA - Schwab U.S. Small-Cap ETF 317,584 19.24 328,211 24.38
PSCH - Invesco S&P SmallCap Health Care ETF 250,660 19.24 280,007 24.38
COVAX - Columbia Small Cap Value Fund II Class A 241,765 19.24 260,700 24.38
PBE - Invesco Dynamic Biotechnology & Genome ETF 232,705 20.50 279,833 26.29
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 218,988 20.50 210,588 26.29
FNDA - Schwab Fundamental U.S. Small Company Index ETF 211,694 19.24 166,901 24.38
SWSSX - Schwab Small-Cap Index Fund 178,663 20.50 175,092 26.29
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 171,955 19.24 171,955 24.38
DFAT - Dimensional U.S. Targeted Value ETF 165,734 20.50 221,838 26.29
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 142,861 20.50 208,796 26.29
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 140,407 20.50 140,407 26.29
Name Current Shares Current PPS Previous Shares Previous PPS
Spire Wealth Management 190 15.79 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VEXPX - VANGUARD EXPLORER FUND Investor Shares 596,037 2,735,640 20.50 2,139,603 26.29 27.86
XT - iShares Exponential Technologies ETF 50,674 841,603 20.50 790,929 26.29 6.41
FNDA - Schwab Fundamental U.S. Small Company Index ETF 44,793 211,694 19.24 166,901 24.38 26.84
FSSNX - Fidelity Small Cap Index Fund 27,665 607,517 20.50 579,852 26.29 4.77
VT - Vanguard Total World Stock Index Fund ETF Shares 9,683 41,986 20.51 32,303 26.28 29.98
DGIFX - The Disciplined Growth Investors Fund 8,520 111,488 20.50 102,968 26.29 8.27
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 8,400 218,988 20.50 210,588 26.29 3.99
DFAC - Dimensional U.S. Core Equity 2 ETF 8,225 79,281 20.50 71,056 26.29 11.58
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 8,101 65,991 20.50 57,890 26.29 13.99
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 6,000 366,811 20.50 360,811 26.29 1.66
State of Alaska, Department of Revenue 5,180 60,749 18.16 55,569 25.19 9.32
Strs Ohio 4,200 48,400 18.16 44,200 25.18 9.50
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3,924 24,235 20.51 20,311 26.29 19.32
SWSSX - Schwab Small-Cap Index Fund 3,571 178,663 20.50 175,092 26.29 2.04
DFUS - Dimensional U.S. Equity ETF 3,272 11,918 20.47 8,646 26.25 37.84
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 3,126 80,115 20.50 76,989 26.29 4.06
First Bank & Trust 2,676 5,159 18.22 2,483 25.37 107.77
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 2,638 43,573 20.49 40,935 26.29 6.44
FZILX - Fidelity ZERO International Index Fund 2,534 24,430 20.51 21,896 26.31 11.57
Exchange Traded Concepts, Llc 2,455 3,588 18.12 1,133 25.60 216.68
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 290,034 16,256 20.48 306,290 26.29 -94.69
HASCX - Harbor Small Cap Value Fund Institutional Class 124,060 1,193,811 20.50 1,317,871 26.29 -9.41
Allspring Global Investments Holdings, LLC 97,786 5,892 18.16 103,678 25.19 -94.32
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 65,935 142,861 20.50 208,796 26.29 -31.58
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 59,000 30,241 20.50 89,241 26.29 -66.11
DFAT - Dimensional U.S. Targeted Value ETF 56,104 165,734 20.50 221,838 26.29 -25.29
PBE - Invesco Dynamic Biotechnology & Genome ETF 47,128 232,705 20.50 279,833 26.29 -16.84
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 43,242 359,247 20.50 402,489 26.29 -10.74
DFSTX - U.s. Small Cap Portfolio - Institutional Class 29,747 609,225 20.50 638,972 26.29 -4.66
PSCH - Invesco S&P SmallCap Health Care ETF 29,347 250,660 19.24 280,007 24.38 -10.48
COVAX - Columbia Small Cap Value Fund II Class A 18,935 241,765 19.24 260,700 24.38 -7.26
FYX - First Trust Small Cap Core AlphaDEX Fund 13,411 22,525 20.51 35,936 30.78 -37.32
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 12,623 353,229 20.50 365,852 26.29 -3.45
SCHA - Schwab U.S. Small-Cap ETF 10,627 317,584 19.24 328,211 24.38 -3.24
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 10,164 64,705 20.49 74,869 26.29 -13.58
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 4,544 113,754 20.50 118,298 26.29 -3.84
Oregon Public Employees Retirement Fund 3,783 26,345 18.18 30,128 25.19 -12.56
PJARX - SmallCap Value Fund II R-3 2,346 4,532 20.52 6,878 26.32 -34.11
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 2,231 138,258 20.50 140,489 26.29 -1.59
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 2,102 4,134 20.56 6,236 26.30 -33.71
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Parallax Volatility Advisers, L.P. 0
Name Previous Calls
Wolverine Trading, Llc 0
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
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class

Past Week Analysis

Name Shares PPS
Walker Asset Management, LLC 19,840 20.77
Trust Co Of Vermont 2
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
NMSAX - Columbia Small Cap Index Fund Class A 321,223 19.24 322,123 24.38
SCHA - Schwab U.S. Small-Cap ETF 317,584 19.24 328,211 24.38
PSCH - Invesco S&P SmallCap Health Care ETF 250,660 19.24 280,007 24.38
COVAX - Columbia Small Cap Value Fund II Class A 241,765 19.24 260,700 24.38
FNDA - Schwab Fundamental U.S. Small Company Index ETF 211,694 19.24 166,901 24.38
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 171,955 19.24 171,955 24.38
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 54,800 19.23 54,800 24.38
Strs Ohio 48,400 18.16 44,200 25.18
SCHB - Schwab U.S. Broad Market ETF 41,786 19.24 41,603 24.37
Louisiana State Employees Retirement System 38,800 22.76 38,800 22.96
Oregon Public Employees Retirement Fund 26,345 18.18 30,128 25.19
Allspring Global Investments Holdings, LLC 5,892 18.16 103,678 25.19
First Bank & Trust 5,159 18.22 2,483 25.37
SMCIX - S&P SmallCap Index Fund Direct Shares 4,997 19.21 4,997 24.41
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 4,443 19.13 4,161 25.96
Exchange Traded Concepts, Llc 3,588 18.12 1,133 25.60
IBBQ - Invesco Nasdaq Biotechnology ETF 2,009 19.41 2,188 24.22
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 1,228 19.54 1,030 24.27
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 1,162 18.93 1,088 24.82
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 689 18.87 584 23.97
Geneos Wealth Management Inc. 250 16.00 250 24.00
Name Current Shares Current PPS Previous Shares Previous PPS
Spire Wealth Management 190 15.79 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FNDA - Schwab Fundamental U.S. Small Company Index ETF 44,793 211,694 19.24 166,901 24.38 26.84
Strs Ohio 4,200 48,400 18.16 44,200 25.18 9.50
First Bank & Trust 2,676 5,159 18.22 2,483 25.37 107.77
Exchange Traded Concepts, Llc 2,455 3,588 18.12 1,133 25.60 216.68
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 282 4,443 19.13 4,161 25.96 6.78
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 198 1,228 19.54 1,030 24.27 19.22
Spire Wealth Management 190 190 15.79 0 0.00
SCHB - Schwab U.S. Broad Market ETF 183 41,786 19.24 41,603 24.37 0.44
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 105 689 18.87 584 23.97 17.98
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 74 1,162 18.93 1,088 24.82 6.80
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 97,786 5,892 18.16 103,678 25.19 -94.32
PSCH - Invesco S&P SmallCap Health Care ETF 29,347 250,660 19.24 280,007 24.38 -10.48
COVAX - Columbia Small Cap Value Fund II Class A 18,935 241,765 19.24 260,700 24.38 -7.26
SCHA - Schwab U.S. Small-Cap ETF 10,627 317,584 19.24 328,211 24.38 -3.24
Oregon Public Employees Retirement Fund 3,783 26,345 18.18 30,128 25.19 -12.56
NMSAX - Columbia Small Cap Index Fund Class A 900 321,223 19.24 322,123 24.38 -0.28
IBBQ - Invesco Nasdaq Biotechnology ETF 179 2,009 19.41 2,188 24.22 -8.18
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