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 553 3.00 3.65 3.57
Previous Quarter 580 4.00 3.65 3.66

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 7 127 77 7 38 29
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 2 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 2 19 1 9 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 133,995,156 0.00 0.00 50,189,938 0.00 0.00
Previous Quarter 66,144,243 0.00 0.00 50,189,938 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
BlackRock Inc. 67,850,913
BlackRock Inc. 66,100,318 3.65
IJR - iShares Core S&P Small-Cap ETF 27,155,694 3.65
Vanguard Group Inc 25,413,787 3.65
VANGUARD GROUP INC 24,698,833
State Street Corp 14,478,874 3.74
Allspring Global Investments Holdings, LLC 14,113,661 2.76
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 11,418,806 3.65
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 11,064,114 3.65
IWM - iShares Russell 2000 ETF 8,476,249 3.65
Geode Capital Management, Llc 6,887,084 3.65
REM - iShares Mortgage Real Estate ETF 6,629,006 3.65
IJS - iShares S&P Small-Cap 600 Value ETF 6,231,063 3.65
Invesco Ltd. 6,009,670 3.65
VEXMX - Vanguard Extended Market Index Fund Investor Shares 4,970,124 3.65
Balyasny Asset Management Llc 4,715,466 3.65
Northern Trust Corp 4,281,602 3.65
Charles Schwab Investment Management Inc 4,087,670 3.65
Bank of New York Mellon Corp 4,044,476 3.65
IWN - iShares Russell 2000 Value ETF 3,857,254 3.65

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. 66,100,318 3.65
Allspring Global Investments Holdings, LLC 28,104,537 3.65
IJR - iShares Core S&P Small-Cap ETF 27,155,694 3.65
Vanguard Group Inc 25,413,787 3.65
State Street Corp 14,478,874 3.74
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 11,418,806 3.65
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 11,064,114 3.65
IWM - iShares Russell 2000 ETF 8,476,249 3.65
Geode Capital Management, Llc 6,887,084 3.65
REM - iShares Mortgage Real Estate ETF 6,629,006 3.65
IJS - iShares S&P Small-Cap 600 Value ETF 6,231,063 3.65
Invesco Ltd. 6,009,670 3.65
VEXMX - Vanguard Extended Market Index Fund Investor Shares 4,970,124 3.65
Balyasny Asset Management Llc 4,715,466 3.65
Northern Trust Corp 4,281,602 3.65
Charles Schwab Investment Management Inc 4,087,670 3.65
Bank of New York Mellon Corp 4,044,476 3.65
IWN - iShares Russell 2000 Value ETF 3,857,254 3.65
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares 3,330,706 3.65
EMG Holdings, L.P. 3,279,386 3.65

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 24,698,833
SDIV - Global X SuperDividend ETF 2,570,936 3.22
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 987,826 3.22
CSML - IQ Chaikin U.S. Small Cap ETF 111,685 3.22
RYLD - Global X Russell 2000 Covered Call ETF 107,797 3.22
ACG Wealth 7,954 2.77
Massmutual Trust Co Fsb/adv 236
Name Shares PPS
XSMO - Invesco S&P SmallCap Momentum ETF 212,950 3.75
PRF - Invesco FTSE RAFI US 1000 ETF 162,397 3.75
REBYX - U.S. Small Cap Equity Fund Class Y 109,572 3.75
Bluefin Capital Management, Llc 20,865 3.64
HAP Trading, LLC 16,900 0.06
AVFIX - American Beacon Small Cap Value Fund Institutional Class 15,823 3.73
Ameritas Investment Corp 12,886
World Asset Management Inc 11,092 4.24
Mid Atlantic Financial Management Inc/adv 10,816 4.25
Aaron Wealth Advisors LLC 9,840 273.98
Cutler Group LP 7,900
Cutler Group LP 7,900
Umb Bank N A/mo 2,500 3.60
Wealth Quarterback LLC 2,177
Tarbox Family Office, Inc. 1,580 3.80
Citigroup Inc 1,373 2.18
Berman Capital Advisors, LLC 1,246 4.01
Money Concepts Capital Corp 389 2.57
XR Securities LLC
Emerald Investment Partners, Llc
Squarepoint Ops LLC
Franchise Capital Ltd
Advisor Resource Council
Cordant, Inc.
Cubist Systematic Strategies, LLC
1st Source Bank
Centiva Capital, LP
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
Family Management Corp
EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF
Spring Creek Capital Llc
PSOPX - JPMorgan Small Cap Value Fund Class I
Asset Dedication, LLC
Davy Global Fund Management Ltd
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
Marshall Wace, Llp
A3 Alternative Credit Fund
Bailard, Inc.
Farmers & Merchants Investments Inc
Gsa Capital Partners Llp
Advisory Services Network, LLC
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
Brookstone Capital Management
Prime Capital Investment Advisors, LLC
Altus Wealth Group LLC
Quantbot Technologies LP
Serenity Capital LLC
Quadrature Capital Ltd
Two Sigma Investments, Lp
Hennion & Walsh Asset Management, Inc.
EDUT - Global X Education ETF
Western Wealth Management, LLC
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
Fortis Advisors, LLC
Sageworth Trust Co
AAHYX - Thrivent Diversified Income Plus Fund Class A
Beach Point Capital Management LP
Federated Hermes, Inc.
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
IPSIX - Voya Index Plus SmallCap Portfolio Class I
Cigna Investments Inc /new
Connor, Clark & Lunn Investment Management Ltd.
Martingale Asset Management L P
Janney Montgomery Scott LLC
Nomura Holdings Inc
Bell Investment Advisors, Inc
Center for Financial Planning, Inc.
AGOVX - INVESCO Income Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
RPG Investment Advisory, LLC
Natixis
Hengehold Capital Management Llc
RIFBX - U.S. Small Cap Equity Fund
Rice Partnership, LLC
Cornerstone Advisory, LLC
GXC - SPDR(R) S&P(R) CHINA ETF
Hrt Financial Lp
Aviance Capital Partners, LLC
Steward Partners Investment Advisory, Llc
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
FLDFX - BALANCED FUND Retail Class
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Bmc Fund Inc
Caption Management, LLC
Cresset Asset Management, LLC
PFI - Invesco DWA Financial Momentum ETF
State of New Jersey Common Pension Fund D
Spire Wealth Management
Schonfeld Strategic Advisors LLC
PEAK6 Investments LLC
Caption Management, LLC
Lake Point Wealth Management
Parallax Volatility Advisers, L.P.
Cahill Financial Advisors Inc
Edge Wealth Management LLC
D. E. Shaw & Co., Inc.
Mirabella Financial Services Llp
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
Engineers Gate Manager LP
Two Sigma Securities, Llc
Delphi Financial Group, Inc.
Ergoteles LLC
Capital Fund Management S.a.
DCM Advisors, LLC
ExodusPoint Capital Management, LP
Arrowstreet Capital, Limited Partnership
FLMFX - MUIRFIELD FUND Retail Class
Girard Partners Ltd.
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
Mercer Global Advisors Inc /adv
Arkadios Wealth Advisors
Nomura Holdings Inc
Glenmede Trust Co Na
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio
Meridian Wealth Partners, LLC
Golden State Equity Partners
Quantedge Capital Pte Ltd
Proequities, Inc.
Paloma Partners Management Co
Gerber Kawasaki Wealth & Investment Management
GHP Investment Advisors, Inc.
Cetera Advisors LLC
D. E. Shaw & Co., Inc.
Creative Planning
Advisors Asset Management, Inc.
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 2.23
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 67,850,913 66,100,318 3.65
Allspring Global Investments Holdings, LLC 14,113,661 2.76 28,104,537 3.65
Clear Harbor Asset Management, LLC 3,127,630 2.76 1,733,515 3.65
FSSNX - Fidelity Small Cap Index Fund 2,728,909 3.22 2,741,695 3.75
MORT - VanEck Vectors Mortgage REIT Income ETF 2,131,282 3.22 2,566,617 3.75
XSVM - Invesco S&P SmallCap Value with Momentum ETF 1,822,650 3.22 1,412,260 3.75
NMSAX - Columbia Small Cap Index Fund Class A 1,525,585 3.03 1,529,985 3.51
SCHA - Schwab U.S. Small-Cap ETF 1,511,701 3.03 1,564,601 3.51
FNDA - Schwab Fundamental U.S. Small Company Index ETF 1,216,104 3.03 927,925 3.51
SWSSX - Schwab Small-Cap Index Fund 856,653 3.22 830,811 3.75
FYX - First Trust Small Cap Core AlphaDEX Fund 777,600 3.22 821,574 3.75
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 652,013 3.22 665,875 3.75
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 547,146 3.22 547,146 3.75
PSAPX - SmallCap S&P 600 Index Fund R-1 492,040 3.22 493,421 3.75
FYT - First Trust Small Cap Value AlphaDEX Fund 464,402 3.22 431,099 3.75
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 396,500 2.76 290,400 3.65
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 363,458 3.22 338,289 3.75
PJARX - SmallCap Value Fund II R-3 338,011 3.22 349,284 3.75
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 309,429 3.22 309,429 3.75
RZV - Invesco S&P SmallCap 600 Pure Value ETF 301,802 3.22 292,478 3.75
Name Current Shares Current PPS Previous Shares Previous PPS
TAAAX - Thrivent Aggressive Allocation Fund Class A 17,636 3.23 0
AALGX - Thrivent Global Stock Fund Class A 17,377 3.22 0
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 17,252 3.25 0
THMAX - Thrivent Moderate Allocation Fund Class A 13,057 3.22 0
Retirement Guys Formula Llc 11,478 2.79 0
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3,368 3.27 0
SLPIX - Small-cap Profund Investor Class 268 3.73 550 3.64
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 1,750,595 67,850,913 66,100,318 3.65 2.65
Clear Harbor Asset Management, LLC 1,394,115 3,127,630 2.76 1,733,515 3.65 80.42
XSVM - Invesco S&P SmallCap Value with Momentum ETF 410,390 1,822,650 3.22 1,412,260 3.75 29.06
FNDA - Schwab Fundamental U.S. Small Company Index ETF 288,179 1,216,104 3.03 927,925 3.51 31.06
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 106,100 396,500 2.76 290,400 3.65 36.54
FYT - First Trust Small Cap Value AlphaDEX Fund 33,303 464,402 3.22 431,099 3.75 7.73
SWSSX - Schwab Small-Cap Index Fund 25,842 856,653 3.22 830,811 3.75 3.11
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 25,169 363,458 3.22 338,289 3.75 7.44
State of Alaska, Department of Revenue 24,590 288,423 2.76 263,833 3.65 9.32
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 18,694 115,165 3.22 96,471 3.75 19.38
SCHB - Schwab U.S. Broad Market ETF 18,372 203,485 3.03 185,113 3.51 9.92
TAAAX - Thrivent Aggressive Allocation Fund Class A 17,636 17,636 3.23 0 0.00
AALGX - Thrivent Global Stock Fund Class A 17,377 17,377 3.22 0 0.00
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 17,252 17,252 3.25 0 0.00
FZILX - Fidelity ZERO International Index Fund 15,821 112,477 3.22 96,656 3.75 16.37
THMAX - Thrivent Moderate Allocation Fund Class A 13,057 13,057 3.22 0 0.00
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 11,609 88,394 3.22 76,785 3.75 15.12
Retirement Guys Formula Llc 11,478 11,478 2.79 0 0.00
FAB - First Trust Multi Cap Value AlphaDEX Fund 9,511 64,811 3.22 55,300 3.74 17.20
RZV - Invesco S&P SmallCap 600 Pure Value ETF 9,324 301,802 3.22 292,478 3.75 3.19
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 13,990,876 14,113,661 2.76 28,104,537 3.65 -49.78
MORT - VanEck Vectors Mortgage REIT Income ETF 435,335 2,131,282 3.22 2,566,617 3.75 -16.96
SCHA - Schwab U.S. Small-Cap ETF 52,900 1,511,701 3.03 1,564,601 3.51 -3.38
FYX - First Trust Small Cap Core AlphaDEX Fund 43,974 777,600 3.22 821,574 3.75 -5.35
TB Alternative Assets Ltd. 32,335 178,763 1.20 211,098 2.08 -15.32
Cambridge Investment Research Advisors, Inc. 30,292 67,804 2.76 98,096 3.65 -30.88
Oregon Public Employees Retirement Fund 18,600 124,971 2.76 143,571 3.65 -12.96
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 13,862 652,013 3.22 665,875 3.75 -2.08
SWTSX - Schwab Total Stock Market Index Fund 13,799 148,104 3.22 161,903 3.75 -8.52
ROOF - IQ U.S. Real Estate Small Cap ETF 13,773 116,341 3.22 130,114 3.75 -10.59
FSSNX - Fidelity Small Cap Index Fund 12,786 2,728,909 3.22 2,741,695 3.75 -0.47
PJARX - SmallCap Value Fund II R-3 11,273 338,011 3.22 349,284 3.75 -3.23
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 10,728 29,342 3.20 40,070 3.74 -26.77
Calton & Associates, Inc. 6,816 10,184 2.75 17,000 3.65 -40.09
Private Advisor Group, LLC 5,913 11,756 2.72 17,669 3.62 -33.47
FNCL - Fidelity MSCI Financials Index ETF 4,925 131,867 3.22 136,792 3.75 -3.60
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 4,667 185,286 3.22 189,953 3.75 -2.46
ISCV - iShares Morningstar Small-Cap Value ETF 4,568 76,570 3.23 81,138 3.75 -5.63
NMSAX - Columbia Small Cap Index Fund Class A 4,400 1,525,585 3.03 1,529,985 3.51 -0.29
Veriti Management LLC 2,683 17,710 2.77 20,393 3.63 -13.16
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Caption Management, LLC 0
XR Securities LLC 0
Name Previous Calls
Parallax Volatility Advisers, L.P. 0
Nomura Holdings 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
Umb Bank N A/mo 2,500 3.60
Aaron Wealth Advisors LLC 9,840 273.98
Name Current Shares Current PPS Previous Shares Previous PPS
Allspring Global Investments Holdings, LLC 14,113,661 2.76 28,104,537 3.65
Clear Harbor Asset Management, LLC 3,127,630 2.76 1,733,515 3.65
NMSAX - Columbia Small Cap Index Fund Class A 1,525,585 3.03 1,529,985 3.51
SCHA - Schwab U.S. Small-Cap ETF 1,511,701 3.03 1,564,601 3.51
FNDA - Schwab Fundamental U.S. Small Company Index ETF 1,216,104 3.03 927,925 3.51
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 396,500 2.76 290,400 3.65
SCHB - Schwab U.S. Broad Market ETF 203,485 3.03 185,113 3.51
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 187,400 3.03 187,400 3.51
Louisiana State Employees Retirement System 184,300 2.86 184,400 3.30
TB Alternative Assets Ltd. 178,763 1.20 211,098 2.08
Oregon Public Employees Retirement Fund 124,971 2.76 143,571 3.65
Strs Ohio 88,300 2.75 88,300 3.65
PSCF - Invesco S&P SmallCap Financials ETF 66,089 3.03 68,618 3.51
SMCIX - S&P SmallCap Index Fund Direct Shares 24,542 3.02 24,542 3.50
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 6,497 3.08 6,097 3.44
WASHINGTON TRUST Co 5,000 2.80 5,000 3.60
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 3,350 2.99 2,839 3.52
Financial Connections Group, Inc. 2,216 2.71 2,149 3.26
Geneos Wealth Management Inc. 1,000 2.00 1,000 3.00
Name Current Shares Current PPS Previous Shares Previous PPS
Retirement Guys Formula Llc 11,478 2.79 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Clear Harbor Asset Management, LLC 1,394,115 3,127,630 2.76 1,733,515 3.65 80.42
FNDA - Schwab Fundamental U.S. Small Company Index ETF 288,179 1,216,104 3.03 927,925 3.51 31.06
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 106,100 396,500 2.76 290,400 3.65 36.54
SCHB - Schwab U.S. Broad Market ETF 18,372 203,485 3.03 185,113 3.51 9.92
Retirement Guys Formula Llc 11,478 11,478 2.79 0 0.00
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 511 3,350 2.99 2,839 3.52 18.00
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 400 6,497 3.08 6,097 3.44 6.56
Financial Connections Group, Inc. 67 2,216 2.71 2,149 3.26 3.12
Tradewinds Capital Management, LLC 23 35 12 191.67
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 13,990,876 14,113,661 2.76 28,104,537 3.65 -49.78
SCHA - Schwab U.S. Small-Cap ETF 52,900 1,511,701 3.03 1,564,601 3.51 -3.38
TB Alternative Assets Ltd. 32,335 178,763 1.20 211,098 2.08 -15.32
Oregon Public Employees Retirement Fund 18,600 124,971 2.76 143,571 3.65 -12.96
NMSAX - Columbia Small Cap Index Fund Class A 4,400 1,525,585 3.03 1,529,985 3.51 -0.29
PSCF - Invesco S&P SmallCap Financials ETF 2,529 66,089 3.03 68,618 3.51 -3.69
Louisiana State Employees Retirement System 100 184,300 2.86 184,400 3.30 -0.05
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