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 | 301 | 78.00 | 15.97 | 82.35 |
| Previous Quarter | 297 | 18.00 | 19.59 | 18.77 |
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 | 22 | 40 | 161 | 66 | 62 | 78 |
| 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 | 1 | 1 | 0 | 0 | 0 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 5 | 1 | 55 | 2 | 11 | 19 |
| 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 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 | 612,568 | 0.00 | 0.00 | 1,037,135 | 0.00 | 0.00 |
| Previous Quarter | 644,395 | 0.00 | 0.00 | 1,049,562 | 0.00 | 0.00 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Dimensional Fund Advisors Lp | 1,264,894 | 15.95 |
| DIMENSIONAL FUND ADVISORS LP | 1,240,761 | |
| Renaissance Technologies Llc | 690,324 | 15.95 |
| BlackRock Inc. | 610,077 | 15.95 |
| Vanguard Group Inc | 525,887 | 15.95 |
| Green Alpha Advisors, LLC | 385,749 | 15.95 |
| Morgan Stanley | 371,747 | 15.95 |
| Hillsdale Investment Management Inc. | 319,215 | 15.95 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 315,515 | 15.95 |
| DFSVX - U.s. Small Cap Value Portfolio - Institutional Class | 296,192 | 20.39 |
| Shelton Capital Management | 285,000 | 15.95 |
| NEXTX - Shelton Green Alpha Fund | 285,000 | 17.66 |
| DFFVX - U.S. Targeted Value Portfolio - Institutional Class | 228,325 | 20.39 |
| Hotchkis & Wiley Capital Management Llc | 228,020 | 15.95 |
| Foundry Partners, LLC | 199,442 | 15.95 |
| IWM - iShares Russell 2000 ETF | 196,486 | 15.95 |
| Acuitas Investments, LLC | 189,446 | 15.95 |
| Fmr Llc | 180,203 | 15.95 |
| State Street Corp | 173,759 | 15.95 |
| Russell Investments Group, Ltd. | 164,674 | 15.94 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Dimensional Fund Advisors Lp | 1,253,186 | 19.60 |
| Renaissance Technologies Llc | 693,709 | 19.60 |
| BlackRock Inc. | 641,910 | 19.60 |
| Vanguard Group Inc | 529,105 | 19.60 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 315,515 | 19.60 |
| Hillsdale Investment Management Inc. | 304,215 | 19.60 |
| DFSVX - U.s. Small Cap Value Portfolio - Institutional Class | 296,192 | 14.60 |
| NEXTX - Shelton Green Alpha Fund | 285,000 | 16.97 |
| Shelton Capital Management | 285,000 | 19.60 |
| Acuitas Investments, LLC | 256,079 | 19.60 |
| Hotchkis & Wiley Capital Management Llc | 241,920 | 19.60 |
| Assenagon Asset Management S.A. | 235,410 | 19.60 |
| DFFVX - U.S. Targeted Value Portfolio - Institutional Class | 225,555 | 14.60 |
| Foundry Partners, LLC | 200,242 | 19.60 |
| IWM - iShares Russell 2000 ETF | 195,686 | 19.60 |
| Geode Capital Management, Llc | 178,006 | 19.59 |
| State Street Corp | 175,061 | 19.60 |
| Fmr Llc | 171,688 | 19.60 |
| Morgan Stanley | 168,500 | 19.60 |
| Bank of New York Mellon Corp | 165,647 | 19.60 |
| Name | Shares | PPS |
|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,240,761 | |
| GWM Advisors LLC | 77,839 | 15.96 |
| IWO - iShares Russell 2000 Growth ETF | 59,149 | 15.94 |
| Cornercap Investment Counsel Inc | 38,272 | 15.94 |
| Two Sigma Investments, Lp | 34,828 | 15.96 |
| Two Sigma Advisers, Lp | 34,500 | 15.94 |
| Strs Ohio | 33,300 | 15.95 |
| State Board Of Administration Of Florida Retirement System | 23,643 | 15.95 |
| CSCVX - CornerCap Small-Cap Value Fund Investor Shares | 16,206 | 15.92 |
| RIFBX - U.S. Small Cap Equity Fund | 15,551 | 15.95 |
| Chimera Capital Management LLC | 11,923 | 15.94 |
| SWTSX - Schwab Total Stock Market Index Fund | 5,516 | 20.30 |
| RYLD - Global X Russell 2000 Covered Call ETF | 2,611 | 20.30 |
| Lazard Asset Management Llc | 2,257 | 15.51 |
| FECGX - Fidelity Small Cap Growth Index Fund | 1,787 | 16.23 |
| EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB | 1,247 | 16.04 |
| BBGSX - Bridge Builder Small/Mid Cap Growth Fund | 984 | 16.26 |
| PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P | 471 | 16.99 |
| Quadrant Capital Group Llc | 87 | 11.49 |
| CoreCap Advisors, LLC | 49 | 20.41 |
| Name | Shares | PPS |
|---|---|---|
| EAM Investors, LLC | 81,602 | 19.60 |
| Engineers Gate Manager LP | 56,482 | 19.60 |
| Citadel Advisors Llc | 46,878 | 19.60 |
| Cubist Systematic Strategies, LLC | 18,389 | 19.58 |
| Trexquant Investment LP | 14,785 | 19.61 |
| Marshall Wace, Llp | 11,718 | 19.54 |
| IPSIX - Voya Index Plus SmallCap Portfolio Class I | 11,656 | 14.24 |
| Jane Street Group, Llc | 10,824 | 19.59 |
| Counterpoint Mutual Funds LLC | 4,640 | 19.61 |
| TPSC - Timothy Plan US Small Cap Core ETF | 4,486 | 11.15 |
| Group One Trading, L.p. | 2,200 | 19.55 |
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y | 1,740 | 11.49 |
| ISCB - iShares Morningstar Small-Cap ETF | 454 | 13.22 |
| IFP Advisors, Inc | 115 | 8.70 |
| Glassman Wealth Services | 13 | |
| Toronto Dominion Bank | 1 | |
| Victory Capital Management Inc | ||
| Macroview Investment Management Llc | ||
| Royce & Associates Lp | ||
| Susquehanna International Group, Llp | ||
| CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF | ||
| Exchange Traded Concepts, Llc | ||
| Harbour Investments, Inc. | ||
| PDT Partners, LLC | ||
| First Trust Advisors Lp | ||
| Bank Of Montreal /can/ | ||
| Oberweis Asset Management Inc/ | ||
| ISCV - iShares Morningstar Small-Cap Value ETF | ||
| Meeder Asset Management Inc | ||
| Winton Capital Group Ltd | ||
| Voya Investment Management Llc | ||
| Gsa Capital Partners Llp | ||
| Jacobs Levy Equity Management, Inc | ||
| Connor, Clark & Lunn Investment Management Ltd. | ||
| Arrowstreet Capital, Limited Partnership | ||
| Us Bancorp \de\ | ||
| State Of Wisconsin Investment Board | ||
| Squarepoint Ops LLC | ||
| Jump Financial, LLC | ||
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I | 20.00 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Dimensional Fund Advisors Lp | 1,264,894 | 15.95 | 1,253,186 | 19.60 |
| Renaissance Technologies Llc | 690,324 | 15.95 | 693,709 | 19.60 |
| BlackRock Inc. | 610,077 | 15.95 | 641,910 | 19.60 |
| Vanguard Group Inc | 525,887 | 15.95 | 529,105 | 19.60 |
| Green Alpha Advisors, LLC | 385,749 | 15.95 | 123,682 | 19.60 |
| Morgan Stanley | 371,747 | 15.95 | 168,500 | 19.60 |
| Hillsdale Investment Management Inc. | 319,215 | 15.95 | 304,215 | 19.60 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 315,515 | 15.95 | 315,515 | 19.60 |
| Shelton Capital Management | 285,000 | 15.95 | 285,000 | 19.60 |
| Hotchkis & Wiley Capital Management Llc | 228,020 | 15.95 | 241,920 | 19.60 |
| Foundry Partners, LLC | 199,442 | 15.95 | 200,242 | 19.60 |
| IWM - iShares Russell 2000 ETF | 196,486 | 15.95 | 195,686 | 19.60 |
| Acuitas Investments, LLC | 189,446 | 15.95 | 256,079 | 19.60 |
| Fmr Llc | 180,203 | 15.95 | 171,688 | 19.60 |
| State Street Corp | 173,759 | 15.95 | 175,061 | 19.60 |
| Russell Investments Group, Ltd. | 164,674 | 15.94 | 37,215 | 19.59 |
| Bank of New York Mellon Corp | 161,417 | 15.95 | 165,647 | 19.60 |
| Geode Capital Management, Llc | 154,845 | 15.94 | 178,006 | 19.59 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 147,698 | 15.95 | 154,121 | 19.60 |
| Deutsche Bank Ag\ | 121,805 | 15.95 | 10,070 | 19.56 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| DFSVX - U.s. Small Cap Value Portfolio - Institutional Class | 296,192 | 20.39 | 296,192 | 14.60 |
| NEXTX - Shelton Green Alpha Fund | 285,000 | 17.66 | 285,000 | 16.97 |
| DFFVX - U.S. Targeted Value Portfolio - Institutional Class | 228,325 | 20.39 | 225,555 | 14.60 |
| DFSTX - U.s. Small Cap Portfolio - Institutional Class | 113,026 | 20.39 | 113,026 | 14.60 |
| DFAT - Dimensional U.S. Targeted Value ETF | 105,923 | 20.39 | 87,810 | 14.60 |
| DFSCX - U.s. Micro Cap Portfolio - Institutional Class | 103,623 | 20.39 | 101,193 | 14.60 |
| FSSNX - Fidelity Small Cap Index Fund | 69,056 | 20.39 | 60,610 | 14.60 |
| AVUV - Avantis U.S. Small Cap Value ETF | 61,756 | 17.67 | 47,596 | 16.98 |
| DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 59,159 | 20.39 | 59,159 | 14.60 |
| FSMAX - Fidelity Extended Market Index Fund | 54,508 | 17.67 | 68,752 | 16.97 |
| DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class | 54,081 | 20.40 | 54,081 | 14.61 |
| FESRX - First Eagle Small Cap Opportunity Fund Class R6 | 53,048 | 20.40 | 66,066 | 14.61 |
| FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund | 50,000 | 17.66 | 50,000 | 16.96 |
| Eqis Capital Management, Inc. | 49,393 | 15950.05 | 53,229 | 19.59 |
| GSATX - Goldman Sachs Small Cap Value Insights Fund Class A | 47,638 | 20.38 | 47,638 | 14.61 |
| DFAS - Dimensional U.S. Small Cap ETF | 41,432 | 20.39 | 41,432 | 14.60 |
| FDMLX - Fidelity Series Intrinsic Opportunities Fund | 40,000 | 20.40 | 40,000 | 14.60 |
| RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S | 37,215 | 20.40 | 37,215 | 14.59 |
| PJARX - SmallCap Value Fund II R-3 | 34,380 | 20.39 | 72,234 | 14.61 |
| FLPSX - Fidelity Low-Priced Stock Fund | 34,042 | 20.39 | 31,484 | 14.61 |
| 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 |
|---|---|---|---|---|
| Simplex Trading, Llc | 1,600 | 3,400 | 1,800 | 88.89 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Susquehanna International Group, Llp | 17,300 | 17,300 | 0 | 0.00 |
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| IWO - iShares Russell 2000 Growth ETF | 59,149 | 15.94 |
| FECGX - Fidelity Small Cap Growth Index Fund | 1,787 | 16.23 |
| EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB | 1,247 | 16.04 |
| BBGSX - Bridge Builder Small/Mid Cap Growth Fund | 984 | 16.26 |
| PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P | 471 | 16.99 |
| Name | Shares | PPS |
|---|---|---|
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I | 20.00 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 315,515 | 15.95 | 315,515 | 19.60 |
| IWM - iShares Russell 2000 ETF | 196,486 | 15.95 | 195,686 | 19.60 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 147,698 | 15.95 | 154,121 | 19.60 |
| DES - WisdomTree U.S. SmallCap Dividend Fund N/A | 93,394 | 15.95 | 90,472 | 19.60 |
| HSGFX - Hussman Strategic Growth Fund | 75,000 | 15.95 | 100,000 | 19.60 |
| SLLAX - SIMT Small Cap Fund Class F | 68,725 | 15.95 | 56,125 | 19.60 |
| STMSX - Simt Tax-managed Small/mid Cap Fund Class F | 60,747 | 15.95 | 20,047 | 19.60 |
| TMVAX - RBC Microcap Value Fund A Shares | 40,800 | 15.96 | 40,800 | 19.61 |
| QCSTRX - Stock Account Class R1 | 22,900 | 15.94 | 10,492 | 19.63 |
| EES - WisdomTree U.S. SmallCap Fund N/A | 20,664 | 15.97 | 22,376 | 19.62 |
| IWC - iShares Micro-Cap ETF | 20,042 | 15.97 | 21,210 | 19.61 |
| DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A | 18,726 | 15.97 | 18,150 | 19.61 |
| IWN - iShares Russell 2000 Value ETF | 15,680 | 15.94 | 98,415 | 19.60 |
| MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class | 15,000 | 15.93 | 15,000 | 19.60 |
| QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series | 14,822 | 15.92 | 14,822 | 19.63 |
| EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA | 12,300 | 15.93 | 12,300 | 19.59 |
| EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB | 12,264 | 15.98 | 12,264 | 19.57 |
| VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class | 12,027 | 15.96 | 12,027 | 19.62 |
| VBINX - Vanguard Balanced Index Fund Investor Shares | 9,195 | 15.99 | 9,195 | 19.58 |
| VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares | 7,685 | 16.01 | 7,685 | 19.65 |
| QCEQRX - Equity Index Account Class R1 | 6,410 | 15.91 | 6,410 | 19.66 |
| JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) | 5,465 | 15.92 | 4,828 | 19.68 |
| NSIDX - Northern Small Cap Index Fund | 4,944 | 15.98 | 4,944 | 19.62 |
| SVOAX - Simt Us Managed Volatility Fund Class F | 4,622 | 16.01 | 4,622 | 19.69 |
| VYSVX - Vericimetry U.S. Small Cap Value Fund | 3,810 | 16.01 | 3,810 | 19.69 |
| GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares | 3,381 | 15.97 | 2,198 | 19.56 |
| HSAFX - Hussman Strategic Allocation Fund | 3,000 | 16.00 | 4,000 | 19.50 |
| SSMHX - State Street Small/mid Cap Equity Index Portfolio | 3,000 | 16.00 | 1,700 | 19.41 |
| PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I | 2,889 | 15.92 | 2,889 | 19.73 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund | 2,814 | 15.99 | 2,814 | 19.55 |
| EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K | 2,804 | 16.05 | 2,804 | 19.61 |
| SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund | 2,710 | 15.87 | 2,710 | 19.56 |
| Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) | 2,116 | 16.07 | 2,116 | 19.38 |
| USMIX - Extended Market Index Fund | 2,104 | 16.16 | 2,113 | 19.40 |
| MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio | 1,834 | 15.81 | 1,834 | 19.63 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund | 1,720 | 15.70 | 1,720 | 19.77 |
| EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB | 1,529 | 15.70 | 1,845 | 19.51 |
| BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A | 1,395 | 15.77 | 1,395 | 19.35 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A | 1,200 | 15.83 | 1,516 | 19.79 |
| BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I | 1,096 | 15.51 | 1,090 | 19.27 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV | 1,014 | 15.78 | 1,014 | 19.72 |
| FISVX - Fidelity Small Cap Value Index Fund | 789 | 16.48 | 5,941 | 19.53 |
| BBVSX - Bridge Builder Small/Mid Cap Value Fund | 723 | 16.60 | 2,877 | 19.46 |
| EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA | 543 | 16.57 | 543 | 20.26 |
| JETSX - Total Stock Market Index Trust NAV | 523 | 15.30 | 523 | 19.12 |
| SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares | 425 | 16.47 | 425 | 18.82 |
| TRZIX - T. Rowe Price Small-Cap Index Fund | 381 | 15.75 | 381 | 18.37 |
| TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity | 345 | 17.39 | 345 | 20.29 |
| TLSTX - Stock Index Fund | 286 | 17.48 | 286 | 20.98 |
| EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB | 270 | 14.81 | 1,354 | 19.94 |
| FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF | 248 | 16.13 | 248 | 20.16 |
| PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I | 222 | 18.02 | 1,124 | 19.57 |
| PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P | 169 | 17.75 | 955 | 19.90 |
| RYRRX - Russell 2000 Fund Class A | 66 | 15.15 | 65 | 15.38 |
| Profunds - Profund Vp Small-cap | 28 | 29 | 34.48 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| RYRUX - Russell 2000 2x Strategy Fund A-Class Shares | 41 | 24.39 | 49 | 20.41 |
| Profunds - Profund Vp Ultrasmall-cap | 34 | 29.41 | 46 | 21.74 |
| Name | Current Puts |
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| Name | Current Calls |
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| Name |
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| Name | Previous Puts |
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| Name | Previous Calls |
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| Name |
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| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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| Name |
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| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
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| Name |
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