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 347 4.00 3.66 3.65
Previous Quarter 350 4.00 3.66 3.65

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 13 41 45 1 18 15
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 1 0 6 0 0 4
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 1 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 12,880,064 13.98 1.83 9,170,591 9.96 3.67
Previous Quarter 6,448,215 7.00 3.66 9,170,591 9.96 3.67

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
AMERIPRISE FINANCIAL INC 14,111,178
Ameriprise Financial Inc 13,626,474 3.65
Radoff Bradley Louis 7,232,600
BlackRock Inc. 6,431,849
BlackRock Inc. 6,389,511 3.66
ADAGE CAPITAL PARTNERS GP, L.L.C. 4,759,137
VANGUARD GROUP INC 4,737,339
Vanguard Group Inc 4,658,813 3.66
Dimensional Fund Advisors Lp 4,293,382 3.66
DIMENSIONAL FUND ADVISORS LP 4,187,034
Cannell Capital Llc 4,091,358 3.66
Adage Capital Partners Gp, L.l.c. 3,000,000 3.66
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,465,453 3.66
State Street Corp 2,176,458 3.66
Hotchkis & Wiley Capital Management Llc 2,136,710 3.66
IWM - iShares Russell 2000 ETF 2,102,381 3.66
Acadian Asset Management Llc 1,784,027 3.66
Morgan Stanley 1,677,136 3.66
Geode Capital Management, Llc 1,630,412 3.66
Putnam Investments Llc 1,626,678 3.66

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
Ameriprise Financial Inc 13,626,474 3.65
BlackRock Inc. 6,389,511 3.66
Vanguard Group Inc 4,658,813 3.66
Dimensional Fund Advisors Lp 4,293,382 3.66
Cannell Capital Llc 4,091,358 3.66
Adage Capital Partners Gp, L.l.c. 3,000,000 3.66
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,465,453 3.66
State Street Corp 2,176,458 3.66
Hotchkis & Wiley Capital Management Llc 2,136,710 3.66
IWM - iShares Russell 2000 ETF 2,102,381 3.66
Acadian Asset Management Llc 1,784,027 3.66
Morgan Stanley 1,677,136 3.66
Geode Capital Management, Llc 1,630,412 3.66
Putnam Investments Llc 1,626,678 3.66
D. E. Shaw & Co., Inc. 1,575,978 3.66
CSMIX - Columbia Small Cap Value Fund I Class A 1,413,962 3.55
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,357,390 3.66
Royce & Associates Lp 1,275,700 3.66
Northern Trust Corp 1,233,121 3.66
Panagora Asset Management Inc 1,198,765 3.66

 

Recent Quarter Analysis

Name Shares PPS
AMERIPRISE FINANCIAL INC 14,111,178
Radoff Bradley Louis 7,232,600
ADAGE CAPITAL PARTNERS GP, L.L.C. 4,759,137
VANGUARD GROUP INC 4,737,339
DIMENSIONAL FUND ADVISORS LP 4,187,034
RYLD - Global X Russell 2000 Covered Call ETF 25,737 3.50
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 6,579 3.50
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5,783 3.46
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class 5,490 3.46
THMAX - Thrivent Moderate Allocation Fund Class A 5,117 3.52
AALGX - Thrivent Global Stock Fund Class A 3,757 3.46
TAAAX - Thrivent Aggressive Allocation Fund Class A 2,021 3.46
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 747 4.02
Name Shares PPS
Royce Value Trust Inc 44,120 3.31
Citadel Advisors Llc 32,200 3.66
Belvedere Trading LLC 32,100 4.02
Simplex Trading, Llc 30,200 3.64
Simplex Trading, Llc 30,200 3.64
Susquehanna International Group, Llp 24,600 3.66
Susquehanna International Group, Llp 24,600 3.66
Group One Trading, L.p. 900 3.33
Ground Swell Capital, LLC
Jump Financial, LLC
Penn Capital Management Co Inc
AdvisorNet Financial, Inc
Signaturefd, Llc
Savior LLC
Occudo Quantitative Strategies Lp
Principal Financial Group Inc
Boothbay Fund Management, Llc
Balyasny Asset Management Llc
VLU - SPDR S&P 1500 Value Tilt ETF
Engineers Gate Manager LP
Monumental Financial Group Inc.
Sourcerock Group LLC
Advisor Resource Council
Quadrature Capital Ltd
Intrinsic Edge Capital Management LLC
Creative Financial Designs Inc /adv
Boston Partners
Gsa Capital Partners Llp
Credit Suisse Ag/
Proequities, Inc.
Bank Of Montreal /can/
Cetera Advisors LLC
Prelude Capital Management, Llc
Ergoteles LLC
Winton Capital Group Ltd
Susquehanna Fundamental Investments, Llc
New York State Teachers Retirement System
Buckingham Strategic Wealth, Llc
FLMFX - MUIRFIELD FUND Retail Class
FLDFX - BALANCED FUND Retail Class
Paloma Partners Management Co
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 6,431,849 6,389,511 3.66
CSMIX - Columbia Small Cap Value Fund I Class A 1,346,104 3.49 1,413,962 3.55
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 960,896 3.49 869,832 3.55
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 697,189 3.49 864,159 3.55
FSSNX - Fidelity Small Cap Index Fund 688,000 3.49 634,390 3.55
DFSTX - U.s. Small Cap Portfolio - Institutional Class 436,506 3.49 340,693 3.55
PJARX - SmallCap Value Fund II R-3 406,589 3.49 545,875 3.55
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 389,800 3.09 494,200 3.66
FESRX - First Eagle Small Cap Opportunity Fund Class R6 329,897 3.49 236,941 3.55
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 294,399 3.49 269,110 3.55
QASCX - Federated MDT Small Cap Core Fund Class A Shares 284,634 3.49 284,634 3.55
IMRFX - Columbia Global Opportunities Fund Class A 276,549 3.49 276,549 3.55
DFAT - Dimensional U.S. Targeted Value ETF 270,924 3.49 148,058 3.55
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 252,070 3.49 252,070 3.55
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 211,784 3.49 267,556 3.55
SWSSX - Schwab Small-Cap Index Fund 201,131 3.49 197,138 3.55
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 166,702 3.49 166,702 3.55
DFAS - Dimensional U.S. Small Cap ETF 127,131 3.49 47,383 3.55
HNRIX - Hennessy BP Energy Fund Institutional Class 125,950 3.49 125,950 3.55
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 118,239 3.49 67,670 3.55
Name Current Shares Current PPS Previous Shares Previous PPS
UAPIX - Ultrasmall-cap Profund Investor Class 1,868 3.75 2,050 3.41
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFAT - Dimensional U.S. Targeted Value ETF 122,866 270,924 3.49 148,058 3.55 82.99
DFSTX - U.s. Small Cap Portfolio - Institutional Class 95,813 436,506 3.49 340,693 3.55 28.12
FESRX - First Eagle Small Cap Opportunity Fund Class R6 92,956 329,897 3.49 236,941 3.55 39.23
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 91,064 960,896 3.49 869,832 3.55 10.47
DFAS - Dimensional U.S. Small Cap ETF 79,748 127,131 3.49 47,383 3.55 168.31
FSSNX - Fidelity Small Cap Index Fund 53,610 688,000 3.49 634,390 3.55 8.45
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 50,569 118,239 3.49 67,670 3.55 74.73
BlackRock Inc. 42,338 6,431,849 6,389,511 3.66 0.66
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 25,289 294,399 3.49 269,110 3.55 9.40
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 6,000 27,372 3.51 21,372 3.56 28.07
SWSSX - Schwab Small-Cap Index Fund 3,993 201,131 3.49 197,138 3.55 2.03
REBYX - U.S. Small Cap Equity Fund Class Y 3,279 5,152 3.49 1,873 3.74 175.07
FZIPX - Fidelity ZERO Extended Market Index Fund 3,054 22,941 3.49 19,887 3.57 15.36
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 885 9,959 3.51 9,074 3.53 9.75
FLXSX - Fidelity Flex Small Cap Index Fund 862 8,650 3.47 7,788 3.60 11.07
ISCB - iShares Morningstar Small-Cap ETF 470 5,511 3.45 5,041 3.57 9.32
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 86 16,168 3.46 16,082 3.54 0.53
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 5 3,384 3.55 3,379 3.55 0.15
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 166,970 697,189 3.49 864,159 3.55 -19.32
PJARX - SmallCap Value Fund II R-3 139,286 406,589 3.49 545,875 3.55 -25.52
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 104,400 389,800 3.09 494,200 3.66 -21.13
CSMIX - Columbia Small Cap Value Fund I Class A 67,858 1,346,104 3.49 1,413,962 3.55 -4.80
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 55,772 211,784 3.49 267,556 3.55 -20.84
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 40,600 33,121 3.50 73,721 3.55 -55.07
DFAC - Dimensional U.S. Core Equity 2 ETF 27,000 21,469 3.49 48,469 3.55 -55.71
Sawtooth Solutions, LLC 5,208 35,569 3.09 40,777 3.65 -12.77
Private Advisor Group, LLC 5,208 35,632 3.09 40,840 3.65 -12.75
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 4,564 9,383 3.52 13,947 3.59 -32.72
ISCV - iShares Morningstar Small-Cap Value ETF 1,128 18,931 3.49 20,059 3.54 -5.62
Dorsey Wright & Associates 633 10,309 3.10 10,942 3.66 -5.79
Ellevest, Inc. 613 120 733 4.09 -83.63
UAPIX - Ultrasmall-cap Profund Investor Class 182 1,868 3.75 2,050 3.41 -8.88
SLPIX - Small-cap Profund Investor Class 67 64 131 -51.15
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Belvedere Trading LLC 32,100
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
ADAGE CAPITAL PARTNERS GP, L.L.C. 4,759,137
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 389,800 3.09 494,200 3.66
Sawtooth Solutions, LLC 35,569 3.09 40,777 3.65
Dorsey Wright & Associates 10,309 3.10 10,942 3.66
Spire Wealth Management 2,000 3.00 2,000 3.50
TCI Wealth Advisors, Inc. 1,639 3.05 1,639 3.66
Ellevest, Inc. 120 733 4.09
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
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 104,400 389,800 3.09 494,200 3.66 -21.13
Sawtooth Solutions, LLC 5,208 35,569 3.09 40,777 3.65 -12.77
Dorsey Wright & Associates 633 10,309 3.10 10,942 3.66 -5.79
Ellevest, Inc. 613 120 733 4.09 -83.63
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Belvedere Trading LLC 32,100
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