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 332 21.00 20.52 20.29
Previous Quarter 335 21.00 20.52 20.61

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 4 47 48 6 15 16
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 1 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 0 3 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 3,691,287 10.05 10.33 3,164,095 8.61 20.51
Previous Quarter 1,858,202 5.06 20.52 3,164,095 8.61 20.51

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. 1,854,790 20.52
BlackRock Inc. 1,833,085
Fmr Llc 1,773,108 20.52
Janus Henderson Group Plc 1,729,603 20.52
Vanguard Group Inc 1,635,449 20.52
Wasatch Advisors Inc 1,619,409 20.52
JAVTX - Janus Henderson Venture Fund Class T 1,578,454 20.52
Thrivent Financial For Lutherans 1,526,086 20.52
FIL Ltd 1,469,270 20.52
Dimensional Fund Advisors Lp 1,273,636 20.52
GW&K Investment Management, LLC 1,042,584 20.52
WMICX - Wasatch Micro Cap Fund Investor Class shares 988,829 20.52
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 844,758 20.52
Handelsbanken Fonder AB 790,000 20.52
AASMX - Thrivent Small Cap Stock Fund Class A 747,286 17.50
Summit Creek Advisors LLC 737,575 20.52
FSCDX - Fidelity Advisor Small Cap Fund Class A 725,102 20.39
IWM - iShares Russell 2000 ETF 661,269 20.52
FSOPX - Fidelity Series Small Cap Opportunities Fund 646,800 17.50
State Street Corp 547,208 20.52

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. 1,854,790 20.52
Fmr Llc 1,773,108 20.52
Janus Henderson Group Plc 1,729,603 20.52
Vanguard Group Inc 1,635,449 20.52
Wasatch Advisors Inc 1,619,409 20.52
JAVTX - Janus Henderson Venture Fund Class T 1,578,454 20.52
Thrivent Financial For Lutherans 1,526,086 20.52
FIL Ltd 1,469,270 20.52
Dimensional Fund Advisors Lp 1,273,636 20.52
GW&K Investment Management, LLC 1,042,584 20.52
WMICX - Wasatch Micro Cap Fund Investor Class shares 988,829 20.52
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 844,758 20.52
Handelsbanken Fonder AB 790,000 20.52
Summit Creek Advisors LLC 737,575 20.52
FSCDX - Fidelity Advisor Small Cap Fund Class A 725,102 20.39
AASMX - Thrivent Small Cap Stock Fund Class A 720,147 20.79
IWM - iShares Russell 2000 ETF 661,269 20.52
FSOPX - Fidelity Series Small Cap Opportunities Fund 556,200 20.79
State Street Corp 547,208 20.52
Geode Capital Management, Llc 531,830 20.52

 

Recent Quarter Analysis

Name Shares PPS
Belvedere Trading LLC 15,659 24.91
RYLD - Global X Russell 2000 Covered Call ETF 8,206 17.55
FSMD - Fidelity Small-Mid Factor ETF 3,674 17.42
WASATCH ADVISORS INC 0
Name Shares PPS
Citadel Advisors Llc 59,306 20.52
Susquehanna International Group, Llp 27,854 20.54
ISCG - iShares Morningstar Small-Cap Growth ETF 3,413 48.05
ISCB - iShares Morningstar Small-Cap ETF 862 47.56
Berman Capital Advisors, LLC 8
First Trust Advisors Lp
Better Money Decisions, LLC
Millennium Management Llc
272 Capital LP
Hood River Capital Management LLC
Group One Trading, L.p.
Trexquant Investment LP
Aquire Wealth Advisors, LLC
Barnett & Company, Inc.
Exchange Traded Concepts, Llc
Thompson Davis & Co., Inc.
Winton Capital Group Ltd
Parallel Advisors, LLC
Algert Global Llc
Mcdonald Partners Llc
Jump Financial, LLC
Cornerstone Investment Partners, LLC
EAM Global Investors LLC
Advisory Services Network, LLC
FLMFX - MUIRFIELD FUND Retail Class
First Horizon Advisors, Inc.
Coastal Investment Advisors, Inc.
Absolute Capital Management, LLC
Dorsey Wright & Associates
Foundry Partners, LLC
Altshuler Shaham Ltd
Quadrature Capital Ltd
Meeder Asset Management Inc
Signaturefd, Llc
Los Angeles Capital Management Llc
Lakeview Capital Partners, LLC
Healthcare Of Ontario Pension Plan Trust Fund
Arrowstreet Capital, Limited Partnership
EAM Investors, LLC
Susquehanna Fundamental Investments, Llc
Price T Rowe Associates Inc /md/
O'shaughnessy Asset Management, Llc
Principal Financial Group Inc
Harbour Investments, Inc.
Signet Financial Management, Llc
Us Bancorp \de\
Polar Asset Management Partners Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
AASMX - Thrivent Small Cap Stock Fund Class A 747,286 17.50 720,147 20.79
FSOPX - Fidelity Series Small Cap Opportunities Fund 646,800 17.50 556,200 20.79
DFSTX - U.s. Small Cap Portfolio - Institutional Class 407,368 17.50 407,368 20.79
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 371,440 17.50 371,440 20.79
FDSCX - Fidelity Stock Selector Small Cap Fund 251,200 17.50 209,200 20.79
FSSNX - Fidelity Small Cap Index Fund 216,637 17.50 209,274 20.79
USCAX - Small Cap Stock Fund Shares 117,523 17.50 149,298 20.79
DFAS - Dimensional U.S. Small Cap ETF 107,413 17.50 98,218 20.79
TFCGX - Taylor Frigon Core Growth Fund 67,662 19.61 67,662 20.40
SWSSX - Schwab Small-Cap Index Fund 65,970 17.49 64,082 20.79
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 60,330 17.50 60,330 20.79
THBVX - Victory THB US Small Opportunities Fund A 59,180 17.51 53,960 20.79
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 57,520 17.51 56,420 20.79
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 50,463 17.50 62,523 20.79
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 44,416 17.49 44,416 20.78
TAAAX - Thrivent Aggressive Allocation Fund Class A 43,428 17.50 62,034 20.80
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 40,341 17.50 40,341 20.80
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 36,440 17.51 36,440 20.80
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 31,232 17.51 29,924 20.79
DFAT - Dimensional U.S. Targeted Value ETF 26,883 17.48 37,412 20.80
Name Current Shares Current PPS Previous Shares Previous PPS
Handelsinvest Investeringsforvaltning 330,000 20.59 330,000 20.52
North Star Investment Management Corp. 120,200 20.59 120,200 20.52
Mesirow Financial Investment Management, Inc. 22,974 20.59 23,042 20.53
Cambridge Investment Research Advisors, Inc. 20,659 20.57 24,628 20.51
Commonwealth Equity Services, Llc 19,439 20.58 19,439 20.47
Allworth Financial LP 4,065 20.66 4,050 20.49
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FSOPX - Fidelity Series Small Cap Opportunities Fund 90,600 646,800 17.50 556,200 20.79 16.29
FDSCX - Fidelity Stock Selector Small Cap Fund 42,000 251,200 17.50 209,200 20.79 20.08
AASMX - Thrivent Small Cap Stock Fund Class A 27,139 747,286 17.50 720,147 20.79 3.77
DFAS - Dimensional U.S. Small Cap ETF 9,195 107,413 17.50 98,218 20.79 9.36
FSSNX - Fidelity Small Cap Index Fund 7,363 216,637 17.50 209,274 20.79 3.52
THBVX - Victory THB US Small Opportunities Fund A 5,220 59,180 17.51 53,960 20.79 9.67
FTEC - Fidelity MSCI Information Technology Index ETF 3,104 19,724 17.49 16,620 20.82 18.68
SWSSX - Schwab Small-Cap Index Fund 1,888 65,970 17.49 64,082 20.79 2.95
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 1,308 31,232 17.51 29,924 20.79 4.37
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 1,100 57,520 17.51 56,420 20.79 1.95
FLXSX - Fidelity Flex Small Cap Index Fund 453 2,916 17.49 2,463 20.71 18.39
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 283 3,197 17.52 2,914 20.93 9.71
FZIPX - Fidelity ZERO Extended Market Index Fund 104 6,480 17.44 6,376 20.86 1.63
Allworth Financial LP 15 4,065 20.66 4,050 20.49 0.37
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1 1,009 17.84 1,008 20.83 0.10
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
USCAX - Small Cap Stock Fund Shares 31,775 117,523 17.50 149,298 20.79 -21.28
TAAAX - Thrivent Aggressive Allocation Fund Class A 18,606 43,428 17.50 62,034 20.80 -29.99
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 12,060 50,463 17.50 62,523 20.79 -19.29
DFAT - Dimensional U.S. Targeted Value ETF 10,529 26,883 17.48 37,412 20.80 -28.14
JSML - Janus Henderson Small Cap Growth Alpha ETF 6,273 15,327 17.49 21,600 20.79 -29.04
THMAX - Thrivent Moderate Allocation Fund Class A 5,387 16,103 17.51 21,490 20.80 -25.07
Cambridge Investment Research Advisors, Inc. 3,969 20,659 20.57 24,628 20.51 -16.12
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 3,553 5,877 17.53 9,430 20.78 -37.68
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 1,994 8,444 17.53 10,438 20.79 -19.10
PREOX - Perritt Ultra MicroCap Fund Investor Class 1,000 17,000 17.53 18,000 20.78 -5.56
PNASX - SmallCap Growth Fund I R-1 171 4,469 17.45 4,640 20.69 -3.69
Mesirow Financial Investment Management, Inc. 68 22,974 20.59 23,042 20.53 -0.30
UAPIX - Ultrasmall-cap Profund Investor Class 58 600 16.67 658 21.28 -8.81
AABFX - Thrivent Balanced Income Plus Fund Class A 32 10,085 17.45 10,117 20.76 -0.32
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 28 6,833 17.56 6,861 20.84 -0.41
SLPIX - Small-cap Profund Investor Class 22 20 42 23.81 -52.38
Name Current Puts
Name Current Calls
Name
Name Previous Puts
272 Capital LP 0
Name Previous Calls
Group One Trading, L.p. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
RIFBX - U.S. Small Cap Equity Fund
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
REBYX - U.S. Small Cap Equity Fund Class Y

Past Week Analysis

Name Shares PPS
Belvedere Trading LLC 15,659 24.91
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
North Star Investment Management Corp. 120,200 20.59 120,200 20.52
Mesirow Financial Investment Management, Inc. 22,974 20.59 23,042 20.53
Commonwealth Equity Services, Llc 19,439 20.58 19,439 20.47
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
Mesirow Financial Investment Management, Inc. 68 22,974 20.59 23,042 20.53 -0.30
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