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 431 16.00 15.97 15.91
Previous Quarter 438 16.00 15.97 16.00

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 8 81 40 1 19 10
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 0 1 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 0 0 3 0 1 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 8,003,149 13.15 7.99 2,888,059 4.74 15.89
Previous Quarter 4,003,249 6.58 15.97 2,888,059 4.74 15.91

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
Price T Rowe Associates Inc /md/ 5,306,778 15.97
PRICE T ROWE ASSOCIATES INC /MD/ 4,568,931
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 4,196,079
BlackRock Inc. 3,999,900
BlackRock Inc. 3,996,046 15.97
William Blair Investment Management, Llc 3,968,845 15.97
Pzena Investment Management Llc 3,711,709 15.97
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 3,430,091 15.97
PZENA INVESTMENT MANAGEMENT LLC 3,395,766
Inherent Group, Lp 2,935,216 15.97
WELLINGTON MANAGEMENT GROUP LLP 2,871,747
Wellington Management Group Llp 2,851,431 15.97
ALLIANCEBERNSTEIN L.P. 2,131,386
Minneapolis Portfolio Management Group, LLC 2,095,577 15.97
Renaissance Technologies Llc 1,580,801 15.97
Vanguard Group Inc 1,563,230 15.97
IWM - iShares Russell 2000 ETF 1,381,945 15.97
22nw, Lp 1,378,452 15.97
State Street Corp 1,224,106 15.99
Geode Capital Management, Llc 1,020,909 15.97

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
Price T Rowe Associates Inc /md/ 5,306,778 15.97
BlackRock Inc. 3,996,046 15.97
William Blair Investment Management, Llc 3,968,845 15.97
Pzena Investment Management Llc 3,711,709 15.97
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 3,430,091 15.97
Inherent Group, Lp 2,935,216 15.97
Wellington Management Group Llp 2,851,431 15.97
Minneapolis Portfolio Management Group, LLC 2,095,577 15.97
Renaissance Technologies Llc 1,580,801 15.97
Vanguard Group Inc 1,563,230 15.97
IWM - iShares Russell 2000 ETF 1,381,945 15.97
22nw, Lp 1,378,452 15.97
State Street Corp 1,224,106 15.99
Geode Capital Management, Llc 1,020,909 15.97
Harvey Partners, LLC 963,500 15.97
WBVNX - William Blair Small Cap Value Fund Class N 856,092 15.97
First Pacific Advisors, LP 849,020 15.97
Invesco Ltd. 828,485 15.97
VEXMX - Vanguard Extended Market Index Fund Investor Shares 804,527 15.97
Charles Schwab Investment Management Inc 791,923 15.97

 

Recent Quarter Analysis

Name Shares PPS
PRICE T ROWE ASSOCIATES INC /MD/ 4,568,931
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 4,196,079
PZENA INVESTMENT MANAGEMENT LLC 3,395,766
WELLINGTON MANAGEMENT GROUP LLP 2,871,747
ALLIANCEBERNSTEIN L.P. 2,131,386
CSML - IQ Chaikin U.S. Small Cap ETF 25,527 15.08
RYLD - Global X Russell 2000 Covered Call ETF 17,158 15.09
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 900 15.56
Name Shares PPS
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 201,218 17.10
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 191,710 17.10
First Mercantile Trust Co 13,564 18.21
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1,200 17.50
Parallel Advisors, LLC 419 16.71
Citadel Advisors Llc
Hrt Financial Lp
Neuberger Berman Group LLC
VSSCX - JPMorgan Small Cap Core Fund Class R5
Marshall Wace North America L.P.
Susquehanna Fundamental Investments, Llc
Hound Partners, LLC
FTQI - First Trust Hedged BuyWrite Income ETF
GWX - SPDR(R) S&P(R) International Small Cap ETF
MIK Capital, LP
FTHI - First Trust BuyWrite Income ETF
Exos Asset Management LLC
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
CBHAX - Victory Market Neutral Income Fund Class A
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
FLMFX - MUIRFIELD FUND Retail Class
SPWIX - Simt Small Cap Growth Fund Class I
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Gsa Capital Partners Llp
Acadian Asset Management Llc
JSCSX - JPMorgan U.S. Small Company Fund Class I
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
Lazard Asset Management Llc
Harspring Capital Management, LLC
Advanced Series Trust - Ast Small-cap Value Portfolio
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
Quinn Opportunity Partners LLC
Thompson Siegel & Walmsley Llc
Pendal Group Ltd
WBCIX - William Blair Small-Mid Cap Core Fund Class I
Engineers Gate Manager LP
Bank Of Montreal /can/
Jackson Creek Investment Advisors LLC
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
Quadrant Capital Group Llc
Quantitative Systematic Strategies LLC
Meeder Asset Management Inc
Beddow Capital Management Inc
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
First Quadrant L P/ca
FCPEX - Fidelity Small Cap Enhanced Index Fund
Two Sigma Investments, Lp
JSTC - Adasina Social Justice All Cap Global ETF
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
SG Americas Securities, LLC
D. E. Shaw & Co., Inc.
ASQIX - Small Company Fund Investor Class
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
VMNFX - Vanguard Market Neutral Fund Investor Shares
Healthcare Of Ontario Pension Plan Trust Fund
Quantbot Technologies LP
Canada Pension Plan Investment Board
Arrowstreet Capital, Limited Partnership
TCI Wealth Advisors, Inc.
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
Maven Securities LTD
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
PSOPX - JPMorgan Small Cap Value Fund Class I
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Wolverine Trading, Llc
SSMAX - Siit Small Mid Cap Equity Fund - Class A
Truvestments Capital Llc
Norges Bank
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
Marshall Wace, Llp
Campbell & CO Investment Adviser LLC
Qube Research & Technologies Ltd
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
Paloma Partners Management Co
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
Geneos Wealth Management Inc.
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Small Cap Core Portfolio Class 2
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 3,999,900 3,996,046 15.97
VSCAX - Invesco Small Cap Value Fund Class A 708,400 15.10 572,400 17.10
TOPHX - The Tocqueville Phoenix Fund 455,000 15.10 390,000 17.10
FSSNX - Fidelity Small Cap Index Fund 452,058 15.10 437,116 17.10
BIVIX - Invenomic Fund Institutional Class shares 437,948 15.10 66,795 17.10
Lawson Kroeker Investment Management Inc/ne 199,837 15.53 204,917 15.97
DFSTX - U.s. Small Cap Portfolio - Institutional Class 169,973 15.10 13,251 17.13
SWSSX - Schwab Small-Cap Index Fund 136,070 15.10 132,891 17.10
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 126,372 15.10 124,272 17.10
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 96,702 15.10 91,718 17.10
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 94,656 15.10 121,784 17.10
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 84,934 15.11 92,302 17.10
WSCVX - Walthausen Small Cap Value Fund Investor 83,490 15.10 58,390 17.09
DFAS - Dimensional U.S. Small Cap ETF 50,719 15.10 12,529 17.08
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 43,249 15.10 43,249 17.11
VEXPX - VANGUARD EXPLORER FUND Investor Shares 41,985 15.10 141,341 17.10
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 40,157 15.09 40,157 17.11
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 36,892 15.10 36,892 17.10
DFAT - Dimensional U.S. Targeted Value ETF 34,485 15.11 5,996 17.18
Youngs Advisory Group, Inc. 30,000 15.53 30,000 15.97
Name Current Shares Current PPS Previous Shares Previous PPS
SLPIX - Small-cap Profund Investor Class 43 23.26 88 22.73
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BIVIX - Invenomic Fund Institutional Class shares 371,153 437,948 15.10 66,795 17.10 555.66
DFSTX - U.s. Small Cap Portfolio - Institutional Class 156,722 169,973 15.10 13,251 17.13 1182.72
VSCAX - Invesco Small Cap Value Fund Class A 136,000 708,400 15.10 572,400 17.10 23.76
TOPHX - The Tocqueville Phoenix Fund 65,000 455,000 15.10 390,000 17.10 16.67
DFAS - Dimensional U.S. Small Cap ETF 38,190 50,719 15.10 12,529 17.08 304.81
DFAT - Dimensional U.S. Targeted Value ETF 28,489 34,485 15.11 5,996 17.18 475.13
WSCVX - Walthausen Small Cap Value Fund Investor 25,100 83,490 15.10 58,390 17.09 42.99
FSSNX - Fidelity Small Cap Index Fund 14,942 452,058 15.10 437,116 17.10 3.42
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 4,984 96,702 15.10 91,718 17.10 5.43
BlackRock Inc. 3,854 3,999,900 3,996,046 15.97 0.10
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 3,506 22,741 15.08 19,235 17.10 18.23
SWSSX - Schwab Small-Cap Index Fund 3,179 136,070 15.10 132,891 17.10 2.39
FZILX - Fidelity ZERO International Index Fund 2,279 17,727 15.12 15,448 17.09 14.75
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 2,100 126,372 15.10 124,272 17.10 1.69
FMAT - Fidelity MSCI Materials Index ETF 1,814 26,543 15.11 24,729 17.11 7.34
FLXSX - Fidelity Flex Small Cap Index Fund 704 5,853 15.04 5,149 17.09 13.67
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 594 6,683 15.11 6,089 17.08 9.76
FZIPX - Fidelity ZERO Extended Market Index Fund 492 13,687 15.12 13,195 17.13 3.73
Gradient Investments LLC 1 1,002 15.97 1,001 15.98 0.10
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VEXPX - VANGUARD EXPLORER FUND Investor Shares 99,356 41,985 15.10 141,341 17.10 -70.30
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 27,128 94,656 15.10 121,784 17.10 -22.28
DFAC - Dimensional U.S. Core Equity 2 ETF 16,902 6,545 15.13 23,447 17.10 -72.09
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 7,368 84,934 15.11 92,302 17.10 -7.98
Lawson Kroeker Investment Management Inc/ne 5,080 199,837 15.53 204,917 15.97 -2.48
DFUS - Dimensional U.S. Equity ETF 2,596 1,697 15.32 4,293 17.00 -60.47
REBYX - U.S. Small Cap Equity Fund Class Y 1,205 11,913 15.11 13,118 17.08 -9.19
PNASX - SmallCap Growth Fund I R-1 347 9,351 15.08 9,698 17.12 -3.58
UAPIX - Ultrasmall-cap Profund Investor Class 122 1,253 15.16 1,375 17.45 -8.87
SLPIX - Small-cap Profund Investor Class 45 43 23.26 88 22.73 -51.14
Name Current Puts
Name Current Calls
Citadel Advisors Llc 0
Name
Name Previous Puts
Wolverine Trading, Llc 0
Name Previous Calls
Proequities, 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
Name Current Shares Current PPS Previous Shares Previous PPS
Lawson Kroeker Investment Management Inc/ne 199,837 15.53 204,917 15.97
Youngs Advisory Group, Inc. 30,000 15.53 30,000 15.97
Gradient Investments LLC 1,002 15.97 1,001 15.98
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Gradient Investments LLC 1 1,002 15.97 1,001 15.98 0.10
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Lawson Kroeker Investment Management Inc/ne 5,080 199,837 15.53 204,917 15.97 -2.48
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