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 365 91.00 93.57 92.20
Previous Quarter 375 93.00 93.57 93.48

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 3 46 51 0 15 16
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 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 1 0 4 0 0 1
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 1,777,546 0.00 0.00 1,195,396 0.00 0.00
Previous Quarter 878,993 0.00 0.00 1,195,396 0.00 0.00

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
Nicolet Bankshares Inc 913,306 93.57
BlackRock Inc. 898,553
BlackRock Inc. 877,508 93.57
Vanguard Group Inc 606,351 93.57
Manufacturers Life Insurance Company, The 461,651 93.57
State Street Corp 408,917 93.57
Dimensional Fund Advisors Lp 396,597 93.57
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 330,224 93.57
IWM - iShares Russell 2000 ETF 287,415 93.57
Geode Capital Management, Llc 217,412 93.57
FRBAX - Regional Bank Fund Class A 191,379 81.38
KRE - SPDR(R) S&P Regional Banking(SM) ETF 162,190 93.57
VEXMX - Vanguard Extended Market Index Fund Investor Shares 161,168 93.57
Northern Trust Corp 128,174 93.57
IWN - iShares Russell 2000 Value ETF 125,177 93.57
Hotchkis & Wiley Capital Management Llc 109,720 93.57
John Hancock Financial Opportunities Fund 95,864 93.57
FSSNX - Fidelity Small Cap Index Fund 90,347 81.38
Charles Schwab Investment Management Inc 87,621 93.57
FIDAX - Financial Industries Fund Class A 87,524 81.38

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
Nicolet Bankshares Inc 913,306 93.57
BlackRock Inc. 877,508 93.57
Vanguard Group Inc 606,351 93.57
Manufacturers Life Insurance Company, The 461,651 93.57
State Street Corp 408,917 93.57
Dimensional Fund Advisors Lp 396,597 93.57
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 330,224 93.57
IWM - iShares Russell 2000 ETF 287,415 93.57
Geode Capital Management, Llc 217,412 93.57
FRBAX - Regional Bank Fund Class A 191,379 93.09
KRE - SPDR(R) S&P Regional Banking(SM) ETF 162,190 93.57
VEXMX - Vanguard Extended Market Index Fund Investor Shares 161,168 93.57
Northern Trust Corp 128,174 93.57
IWN - iShares Russell 2000 Value ETF 125,177 93.57
Hotchkis & Wiley Capital Management Llc 109,720 93.57
John Hancock Financial Opportunities Fund 95,864 93.57
FSSNX - Fidelity Small Cap Index Fund 91,800 93.09
Charles Schwab Investment Management Inc 87,621 93.57
FIDAX - Financial Industries Fund Class A 87,524 93.09
FSMAX - Fidelity Extended Market Index Fund 66,105 95.26

 

Recent Quarter Analysis

Name Shares PPS
CSML - IQ Chaikin U.S. Small Cap ETF 4,356 81.27
RYLD - Global X Russell 2000 Covered Call ETF 3,357 81.32
Allworth Financial LP 158 69.62
Name Shares PPS
Marshall Wace North America L.P. 6,609 74.14
QASCX - Federated MDT Small Cap Core Fund Class A Shares 3,322 71.94
TPSC - Timothy Plan US Small Cap Core ETF 1,789 74.34
AVFIX - American Beacon Small Cap Value Fund Institutional Class 1,368 92.84
ISCG - iShares Morningstar Small-Cap Growth ETF 866 71.59
Parallel Advisors, LLC 147 95.24
IFP Advisors, Inc 11 90.91
Point72 Hong Kong Ltd
Maltese Capital Management Llc
Jane Street Group, Llc
Isthmus Partners, Llc
Acadian Asset Management Llc
Jump Financial, LLC
Wealthspire Advisors, LLC
California Public Employees Retirement System
Renaissance Technologies Llc
Lsv Asset Management
Gendell Jeffrey L
ExodusPoint Capital Management, LP
Cetera Investment Advisers
Wintrust Investments Llc
Bank Of Montreal /can/
Meeder Asset Management Inc
Qube Research & Technologies Ltd
Ergoteles LLC
Proequities, Inc.
SG Americas Securities, LLC
Total Clarity Wealth Management, Inc.
Wellington Shields & Co., LLC
Raffles Associates Lp
Minerva Advisors LLC
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
Two Sigma Advisers, Lp
Aqr Capital Management Llc
BRSIX - Ultra-Small Company Market Fund Class N
Two Sigma Investments, Lp
Janus Henderson Group Plc
Marshall Wace, Llp
Alps Advisors Inc
Prudential Financial Inc
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Winton Capital Group Ltd
Hrt Financial Lp
Maven Securities LTD
Cubist Systematic Strategies, LLC
O'shaughnessy Asset Management, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 898,553 877,508 93.57
FRBAX - Regional Bank Fund Class A 191,379 81.38 191,379 93.09
FSSNX - Fidelity Small Cap Index Fund 90,347 81.38 91,800 93.09
FIDAX - Financial Industries Fund Class A 87,524 81.38 87,524 93.09
DFSTX - U.s. Small Cap Portfolio - Institutional Class 59,506 81.39 59,506 93.08
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 58,133 81.38 58,133 93.10
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 51,052 81.39 49,092 93.09
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 41,335 81.38 41,335 93.09
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 32,862 81.37 32,862 93.09
DFAT - Dimensional U.S. Targeted Value ETF 28,905 81.37 19,012 93.10
SWSSX - Schwab Small-Cap Index Fund 27,268 81.38 27,697 93.08
PJARX - SmallCap Value Fund II R-3 26,792 81.37 30,991 93.09
Legacy Private Trust Co. 21,986 72.32 21,916 93.58
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 20,074 81.40 20,074 93.11
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 16,677 81.37 17,840 93.11
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 15,921 81.40 16,360 93.09
Stephenson National Bank & Trust 15,210 72.32 15,210 93.56
DFAS - Dimensional U.S. Small Cap ETF 14,671 81.39 12,398 93.08
DFAC - Dimensional U.S. Core Equity 2 ETF 10,992 81.42 10,992 93.07
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 9,277 81.38 7,504 93.15
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 21,045 898,553 877,508 93.57 2.40
DFAT - Dimensional U.S. Targeted Value ETF 9,893 28,905 81.37 19,012 93.10 52.04
DPST - Direxion Daily Regional Banks Bull 3X Shares 3,621 8,396 81.35 4,775 93.19 75.83
DFAS - Dimensional U.S. Small Cap ETF 2,273 14,671 81.39 12,398 93.08 18.33
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 1,960 51,052 81.39 49,092 93.09 3.99
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1,773 9,277 81.38 7,504 93.15 23.63
DFAU - Dimensional US Core Equity Market ETF 733 788 81.22 55 90.91 1332.73
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 680 1,062 80.98 382 94.24 178.01
DFUS - Dimensional U.S. Equity ETF 342 877 80.96 535 93.46 63.93
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 200 1,707 81.43 1,507 92.90 13.27
FZIPX - Fidelity ZERO Extended Market Index Fund 123 2,832 81.21 2,709 93.02 4.54
FLXSX - Fidelity Flex Small Cap Index Fund 102 1,168 81.34 1,066 92.87 9.57
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 82 1,339 81.40 1,257 93.08 6.52
Legacy Private Trust Co. 70 21,986 72.32 21,916 93.58 0.32
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 20 3,760 81.38 3,740 93.05 0.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Cambridge Investment Research Advisors, Inc. 5,012 2,915 72.38 7,927 93.60 -63.23
PJARX - SmallCap Value Fund II R-3 4,199 26,792 81.37 30,991 93.09 -13.55
FSSNX - Fidelity Small Cap Index Fund 1,453 90,347 81.38 91,800 93.09 -1.58
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 1,163 16,677 81.37 17,840 93.11 -6.52
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 1,125 8,597 81.42 9,722 93.09 -11.57
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 439 15,921 81.40 16,360 93.09 -2.68
SWSSX - Schwab Small-Cap Index Fund 429 27,268 81.38 27,697 93.08 -1.55
FNCL - Fidelity MSCI Financials Index ETF 378 4,511 81.36 4,889 93.07 -7.73
ISCV - iShares Morningstar Small-Cap Value ETF 204 2,489 81.56 2,693 93.20 -7.58
RHJMX - Rice Hall James Small Cap Portfolio Institutional Class Shares 200 4,400 81.36 4,600 93.04 -4.35
REBYX - U.S. Small Cap Equity Fund Class Y 158 1,567 81.68 1,725 93.33 -9.16
GMRAX - Nationwide Small Cap Index Fund Class A 52 1,145 81.22 1,197 92.73 -4.34
ISCB - iShares Morningstar Small-Cap ETF 48 748 81.55 796 92.96 -6.03
UAPIX - Ultrasmall-cap Profund Investor Class 33 251 79.68 284 91.55 -11.62
SLPIX - Small-cap Profund Investor Class 9 9 111.11 18 111.11 -50.00
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 3 5,186 81.37 5,189 93.08 -0.06
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Allworth Financial LP 158 69.62
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Stephenson National Bank & Trust 15,210 72.32 15,210 93.56
Bridges Investment Management Inc 6,300 72.38 6,300 93.49
Cambridge Investment Research Advisors, Inc. 2,915 72.38 7,927 93.60
RWM Asset Management, LLC 1,072 72.76 1,072 93.28
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Cambridge Investment Research Advisors, Inc. 5,012 2,915 72.38 7,927 93.60 -63.23
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