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 271 26.00 25.46 25.77
Previous Quarter 295 30.00 31.77 30.89

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 18 57 178 40 63 73
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 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 0 0 0 0
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 1,970,314 19.94 10.91 866,204 8.77 25.57
Previous Quarter 843,786 8.54 31.80 845,079 8.55 31.68

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
ROYCE & ASSOCIATES LP 1,156,426
Royce & Associates Lp 1,138,624 25.45
BlackRock Inc. 1,125,709
BlackRock Inc. 843,325 25.45
DIMENSIONAL FUND ADVISORS LP 717,583
Dimensional Fund Advisors Lp 701,044 25.45
Mirae Asset Global Investments Co., Ltd. 520,543 25.45
PAVE - Global X U.S. Infrastructure Development ETF 508,755 28.50
Heartland Advisors Inc 482,250 25.45
DDD Partners, LLC 465,465 25.45
Vanguard Group Inc 436,758 25.45
Pacific Ridge Capital Partners, LLC 407,337 25.45
HRTVX - HEARTLAND VALUE FUND Investor Class 400,000 25.45
ROFCX - Royce Opportunity Fund Consultant Class 399,936 25.45
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 261,682 25.45
IWM - iShares Russell 2000 ETF 229,971 25.45
Kennedy Capital Management, Inc. 189,730 25.45
Medina Singh Partners, LLC 187,053 25.45
State Street Corp 179,787 25.45
First Wilshire Securities Management Inc 174,202 25.45

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
Royce & Associates Lp 1,156,426 31.80
BlackRock Inc. 842,506 31.80
Dimensional Fund Advisors Lp 717,583 31.80
Heartland Advisors Inc 482,150 31.80
DDD Partners, LLC 439,945 31.80
Vanguard Group Inc 426,641 31.80
Pacific Ridge Capital Partners, LLC 408,197 31.80
Mirae Asset Global Investments Co., Ltd. 405,817 31.80
HRTVX - HEARTLAND VALUE FUND Investor Class 400,000 31.80
PAVE - Global X U.S. Infrastructure Development ETF 396,158 28.78
ROFCX - Royce Opportunity Fund Consultant Class 370,418 31.80
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 261,682 31.80
IWM - iShares Russell 2000 ETF 235,937 31.80
Kennedy Capital Management, Inc. 190,835 31.80
Medina Singh Partners, LLC 187,053 31.80
State Street Corp 180,017 31.80
Geode Capital Management, Llc 164,773 31.80
IFRA - iShares U.S. Infrastructure ETF 164,322 31.80
Foundry Partners, LLC 159,010 31.80
First Wilshire Securities Management Inc 156,988 31.80

 

Recent Quarter Analysis

Name Shares PPS
ROYCE & ASSOCIATES LP 1,156,426
DIMENSIONAL FUND ADVISORS LP 717,583
Assenagon Asset Management S.A. 39,230 25.44
State Of Wisconsin Investment Board 9,400 25.43
Millennium Management Llc 8,232 25.51
IWV - iShares Russell 3000 ETF 4,032 25.55
FZILX - Fidelity ZERO International Index Fund 3,168 26.83
RYLD - Global X Russell 2000 Covered Call ETF 2,611 26.81
FZIPX - Fidelity ZERO Extended Market Index Fund 2,128 26.79
Asset Dedication, LLC 1,980 25.25
Amalgamated Bank 1,171 25.62
Amalgamated Financial Corp. 1,171 25.62
Aquatic Capital Management LLC 1,100 25.45
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 428 25.70
NTKI - Nationwide Russell 2000 Risk-Managed Income ETF 56 35.71
Tcwp Llc 44 22.73
AVSC - Avantis U.S. Small Cap Equity ETF 26 38.46
Quadrant Capital Group Llc 7
Name Shares PPS
FDM - First Trust Dow Jones Select MicroCap Index Fund 25,029 28.25
RSVIX - RBC Small Cap Value Fund Class I 23,540 28.25
Prelude Capital Management, Llc 18,652 31.79
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 18,057 25.92
DEEP - Roundhill Acquirers Deep Value ETF 16,171 25.91
Citadel Advisors Llc 12,700 31.81
Citadel Advisors Llc 12,700 31.81
IndexIQ Advisors LLC 12,636 31.81
Aqr Capital Management Llc 9,234 31.84
MRSNX - BMO Small-Cap Value Fund Class I 8,265 25.89
HDSVX - Hodges Small Intrinsic Value Fund Retail Class 7,000 28.29
State Board Of Administration Of Florida Retirement System 6,576 31.78
Dfa Investment Trust Co - The Tax-managed U.s. Marketwide Value Series 5,286 28.38
HMIIX - Hancock Horizon Microcap Fund Institutional Class 4,418 28.29
AFMCX - Acuitas US Microcap Fund Institutional Shares 4,300 28.14
JMCRX - James Micro Cap Fund 3,928 28.26
SG Americas Securities, LLC 3,501 31.71
PRDAX - Diversified Real Asset Fund Class A 3,471 25.93
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 3,203 28.10
TPSC - Timothy Plan US Small Cap Core ETF 3,155 23.77
SMVIX - Simt Small Cap Value Fund Class I 2,958 28.40
SQLV - Legg Mason Small-Cap Quality Value ETF 1,352 28.11
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 1,333 26.26
CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,309 28.27
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Small Cap Portfolio 1,211 25.60
Group One Trading, L.p. 1,000 32.00
Group One Trading, L.p. 1,000 32.00
PQSV - PGIM QMA Strategic Alpha Small-Cap Value ETF 647 26.28
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 600 28.33
Morgan Dempsey Capital Management Llc
ExodusPoint Capital Management, LP
New York State Teachers Retirement System
ClariVest Asset Management LLC
Walthausen & Co., LLC
Alliancebernstein L.p.
Exchange Traded Concepts, Llc
Lazard Asset Management Llc
IFP Advisors, Inc
PEAK6 Investments LLC
Fairfax Financial Holdings Ltd/ Can
James Investment Research Inc
Wedge Capital Management L L P/nc
Etf Managers Group, Llc
California Public Employees Retirement System
Two Sigma Advisers, Lp
Brandywine Global Investment Management, LLC
Graham Capital Management, L.P.
O'shaughnessy Asset Management, Llc
Winton Capital Group Ltd
JESIX - Small Cap Index Trust NAV
Eagle Bay Advisors LLC
Manufacturers Life Insurance Company, The
Bank Of Montreal /can/
Ameriprise Financial Inc
Price T Rowe Associates Inc /md/
Manchester Capital Management LLC
Strs Ohio
Name Current Shares Current PPS Previous Shares Previous PPS
Royce & Associates Lp 1,138,624 25.45 1,156,426 31.80
BlackRock Inc. 1,125,709 842,506 31.80
Dimensional Fund Advisors Lp 701,044 25.45 717,583 31.80
Mirae Asset Global Investments Co., Ltd. 520,543 25.45 405,817 31.80
PAVE - Global X U.S. Infrastructure Development ETF 508,755 28.50 396,158 28.78
Heartland Advisors Inc 482,250 25.45 482,150 31.80
DDD Partners, LLC 465,465 25.45 439,945 31.80
Vanguard Group Inc 436,758 25.45 426,641 31.80
Pacific Ridge Capital Partners, LLC 407,337 25.45 408,197 31.80
HRTVX - HEARTLAND VALUE FUND Investor Class 400,000 25.45 400,000 31.80
ROFCX - Royce Opportunity Fund Consultant Class 399,936 25.45 370,418 31.80
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 261,682 25.45 261,682 31.80
IWM - iShares Russell 2000 ETF 229,971 25.45 235,937 31.80
Kennedy Capital Management, Inc. 189,730 25.45 190,835 31.80
Medina Singh Partners, LLC 187,053 25.45 187,053 31.80
State Street Corp 179,787 25.45 180,017 31.80
First Wilshire Securities Management Inc 174,202 25.45 156,988 31.80
IFRA - iShares U.S. Infrastructure ETF 173,839 25.45 164,322 31.80
Geode Capital Management, Llc 170,276 25.45 164,773 31.80
Foundry Partners, LLC 169,785 25.45 159,010 31.80
Name Current Shares Current PPS Previous Shares Previous PPS
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 157,666 26.71 146,892 23.76
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 105,170 26.71 126,446 23.76
DFSTX - U.s. Small Cap Portfolio - Institutional Class 98,267 26.71 108,963 23.76
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 91,196 26.71 91,196 23.76
FSSNX - Fidelity Small Cap Index Fund 73,498 26.71 72,616 23.76
PHO - Invesco Water Resources ETF 68,770 26.71 113,096 23.76
FVRMX - Franklin Microcap Value Fund Advisor Class 65,700 26.71 65,700 23.76
DFAT - Dimensional U.S. Targeted Value ETF 59,011 26.71 53,846 23.75
FESRX - First Eagle Small Cap Opportunity Fund Class R6 45,608 26.71 19,344 23.78
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 34,000 26.71 37,500 23.76
REBYX - U.S. Small Cap Equity Fund Class Y 32,731 26.70 32,731 23.77
DFAS - Dimensional U.S. Small Cap ETF 26,116 26.73 25,726 23.75
PRCGX - Perritt MicroCap Opportunities Fund Investor Class 25,223 26.72 25,223 23.75
SWSSX - Schwab Small-Cap Index Fund 21,872 26.70 21,061 23.74
THBVX - Victory THB US Small Opportunities Fund A 21,420 26.70 5,650 23.72
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 17,456 26.70 17,456 23.77
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 16,398 26.71 11,367 23.75
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 13,152 26.69 13,152 23.72
CSML - IQ Chaikin U.S. Small Cap ETF 12,667 28.34 13,198 23.79
DFAC - Dimensional U.S. Core Equity 2 ETF 11,077 26.72 11,077 23.74
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 283,203 1,125,709 842,506 31.80 33.61
Mirae Asset Global Investments Co., Ltd. 114,726 520,543 25.45 405,817 31.80 28.27
PAVE - Global X U.S. Infrastructure Development ETF 112,597 508,755 28.50 396,158 28.78 28.42
Westerly Capital Management, Llc 32,000 165,000 25.45 133,000 31.80 24.06
ROFCX - Royce Opportunity Fund Consultant Class 29,518 399,936 25.45 370,418 31.80 7.97
FESRX - First Eagle Small Cap Opportunity Fund Class R6 26,264 45,608 26.71 19,344 23.78 135.77
DDD Partners, LLC 25,520 465,465 25.45 439,945 31.80 5.80
Wellington Management Group Llp 22,495 101,023 25.45 78,528 31.80 28.65
First Eagle Investment Management, LLC 18,729 44,254 25.44 25,525 31.81 73.38
Skylands Capital, LLC 17,300 106,400 25.45 89,100 31.80 19.42
First Wilshire Securities Management Inc 17,214 174,202 25.45 156,988 31.80 10.97
THBVX - Victory THB US Small Opportunities Fund A 15,770 21,420 26.70 5,650 23.72 279.12
Foundry Partners, LLC 10,775 169,785 25.45 159,010 31.80 6.78
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 10,774 157,666 26.71 146,892 23.76 7.33
Vanguard Group Inc 10,117 436,758 25.45 426,641 31.80 2.37
VEXMX - Vanguard Extended Market Index Fund Investor Shares 9,833 117,051 25.45 107,218 31.80 9.17
IFRA - iShares U.S. Infrastructure ETF 9,517 173,839 25.45 164,322 31.80 5.79
Susquehanna International Group, Llp 6,103 18,102 25.47 11,999 31.84 50.86
American Century Companies Inc 6,029 27,136 25.46 21,107 31.79 28.56
Geode Capital Management, Llc 5,503 170,276 25.45 164,773 31.80 3.34
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 59,422 12,836 25.40 72,258 31.79 -82.24
PHO - Invesco Water Resources ETF 44,326 68,770 26.71 113,096 23.76 -39.19
Legal & General Group Plc 44,130 99,878 25.45 144,008 31.80 -30.64
Invesco Ltd. 28,603 89,252 25.44 117,855 31.80 -24.27
PENNX - Royce Pennsylvania Mutual Fund Investment Class 23,000 79,274 25.46 102,274 31.80 -22.49
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 21,276 105,170 26.71 126,446 23.76 -16.83
Royce & Associates Lp 17,802 1,138,624 25.45 1,156,426 31.80 -1.54
Dimensional Fund Advisors Lp 16,539 701,044 25.45 717,583 31.80 -2.30
Goldman Sachs Group Inc 15,119 8,932 25.41 24,051 31.81 -62.86
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 13,079 58,007 25.45 71,086 31.81 -18.40
DFSTX - U.s. Small Cap Portfolio - Institutional Class 10,696 98,267 26.71 108,963 23.76 -9.82
Barclays Plc 10,176 1,584 25.25 11,760 31.80 -86.53
Jpmorgan Chase & Co 7,714 6,808 25.41 14,522 31.81 -53.12
IWM - iShares Russell 2000 ETF 5,966 229,971 25.45 235,937 31.80 -2.53
D. E. Shaw & Co., Inc. 4,909 62,618 25.46 67,527 31.79 -7.27
Advisors Asset Management, Inc. 4,685 6,643 25.44 11,328 31.78 -41.36
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF 4,635 52,391 25.44 57,026 31.79 -8.13
First Trust Advisors Lp 4,635 52,391 25.44 57,026 31.79 -8.13
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 4,100 59,500 25.45 63,600 31.79 -6.45
Atom Investors LP 3,711 41,271 25.44 44,982 31.79 -8.25
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 1,100 2,300 1,200 91.67
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
Name Current Shares Current PPS Previous Shares Previous PPS
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
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