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 458 33.00 32.70 32.61
Previous Quarter 470 33.00 32.70 32.63

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 45 3 56 34 10
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 0 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 0 1 2 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 6,820,136 34.27 16.43 4,276,222 21.49 32.77
Previous Quarter 3,426,377 17.22 32.70 4,276,222 21.49 32.77

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. 3,424,088 32.70
BlackRock Inc. 3,393,759
Segall Bryant & Hamill, Llc 2,721,851 32.70
Vanguard Group Inc 2,144,425 32.70
VANGUARD GROUP INC 2,130,331
IJR - iShares Core S&P Small-Cap ETF 1,414,774 32.70
Paradice Investment Management LLC 1,005,452 32.70
Paradice Investment Management LLC 991,865
State Street Corp 789,233 32.70
Polar Asset Management Partners Inc. 736,483 32.70
Dimensional Fund Advisors Lp 669,623 32.70
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 592,621 32.70
Ameriprise Financial Inc 564,829 32.71
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 546,188 32.70
Renaissance Technologies Llc 529,090 32.70
NAESX - Vanguard Small-Cap Index Fund Investor Shares 479,266 32.70
Heartland Advisors Inc 460,800 32.70
Endurant Capital Management LP 434,803 32.70
IWM - iShares Russell 2000 ETF 427,993 32.70
HRTVX - HEARTLAND VALUE FUND Investor Class 400,000 32.70

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. 3,424,088 32.70
Segall Bryant & Hamill, Llc 2,721,851 32.70
Vanguard Group Inc 2,144,425 32.70
IJR - iShares Core S&P Small-Cap ETF 1,414,774 32.70
Paradice Investment Management LLC 1,005,452 32.70
State Street Corp 789,233 32.70
Polar Asset Management Partners Inc. 736,483 32.70
Dimensional Fund Advisors Lp 669,623 32.70
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 592,621 32.70
Ameriprise Financial Inc 564,829 32.71
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 546,188 32.70
Renaissance Technologies Llc 529,090 32.70
NAESX - Vanguard Small-Cap Index Fund Investor Shares 479,266 32.70
Heartland Advisors Inc 460,800 32.70
Endurant Capital Management LP 434,803 32.70
IWM - iShares Russell 2000 ETF 427,993 32.70
HRTVX - HEARTLAND VALUE FUND Investor Class 400,000 32.70
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 349,234 32.70
Geode Capital Management, Llc 343,993 32.70
IJS - iShares S&P Small-Cap 600 Value ETF 325,782 32.70

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 2,130,331
RYLD - Global X Russell 2000 Covered Call ETF 5,222 31.02
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 1,033 30.98
Massmutual Trust Co Fsb/adv 32
Name Shares PPS
Citadel Advisors Llc 155,825 32.70
IJT - iShares S&P Small-Cap 600 Growth ETF 91,643 38.12
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF 34,439 38.13
NOSGX - Northern Small Cap Value Fund 33,748 38.11
CSCVX - CornerCap Small-Cap Value Fund Investor Shares 15,274 38.10
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 9,337 38.13
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4,558 35.98
TPSC - Timothy Plan US Small Cap Core ETF 2,859 38.13
NUSC - Nuveen ESG Small-Cap ETF 2,853 36.10
Profunds - Profund Vp Small-cap Growth 360 38.89
GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio 228 35.09
SGPIX - Small-cap Growth Profund Investor Class 104 38.46
Millennium Management Llc
ProShare Advisors LLC
California Public Employees Retirement System
Man Group plc
Susquehanna Fundamental Investments, Llc
Altshuler Shaham Ltd
Envestnet Asset Management Inc
Handelsbanken Fonder AB
Ergoteles LLC
Norges Bank
Phocas Financial Corp.
Hillsdale Investment Management Inc.
Panagora Asset Management Inc
Arizona State Retirement System
First Quadrant L P/ca
Allegheny Financial Group LTD
Lmcg Investments, Llc
Proequities, Inc.
American Century Companies Inc
Eaton Vance Management
Harbour Investments, Inc.
Oakview Capital Management, L.p.
Jump Financial, LLC
Cornercap Investment Counsel Inc
Quadrant Capital Group Llc
Castleview Partners, Llc
Summit Global Investments
Diversified Trust Co
Truist Financial Corp
C M Bidwell & Associates Ltd
Winton Capital Group Ltd
Marshall Wace, Llp
Campbell & CO Investment Adviser LLC
Name Current Shares Current PPS Previous Shares Previous PPS
State of Alaska, Department of Revenue 15,061 23.50 13,731 32.70
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 291 30.93 184 32.61
SLPIX - Small-cap Profund Investor Class 13 27 37.04
Name Current Shares Current PPS Previous Shares Previous PPS
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 194,899 31.00 194,899 30.40
MOTBX - MainStay MacKay Small Cap Core Fund Class B 167,501 31.00 171,115 30.40
FSSNX - Fidelity Small Cap Index Fund 141,160 31.00 136,065 30.40
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 107,792 31.00 87,342 30.40
FESRX - First Eagle Small Cap Opportunity Fund Class R6 78,547 31.00 43,811 30.40
FVRMX - Franklin Microcap Value Fund Advisor Class 57,900 31.00 31,600 30.41
DFSTX - U.s. Small Cap Portfolio - Institutional Class 53,923 31.01 12,747 30.44
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 52,926 31.01 30,792 30.40
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 46,834 31.00 46,834 30.41
SWSSX - Schwab Small-Cap Index Fund 42,647 31.00 42,083 30.39
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 36,798 31.01 36,798 30.41
THBVX - Victory THB US Small Opportunities Fund A 36,626 30.99 20,266 30.40
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 35,988 31.01 35,988 30.40
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 34,780 30.99 34,780 30.39
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 34,181 31.01 34,181 30.40
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 30,909 30.99 30,909 30.41
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 29,267 30.99 29,267 30.41
PSAPX - SmallCap S&P 600 Index Fund R-1 25,615 31.00 25,686 30.41
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 25,571 31.01 18,222 30.40
QASCX - Federated MDT Small Cap Core Fund Class A Shares 22,713 31.00 22,713 30.38
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFSTX - U.s. Small Cap Portfolio - Institutional Class 41,176 53,923 31.01 12,747 30.44 323.03
FESRX - First Eagle Small Cap Opportunity Fund Class R6 34,736 78,547 31.00 43,811 30.40 79.29
FVRMX - Franklin Microcap Value Fund Advisor Class 26,300 57,900 31.00 31,600 30.41 83.23
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 22,134 52,926 31.01 30,792 30.40 71.88
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 20,450 107,792 31.00 87,342 30.40 23.41
THBVX - Victory THB US Small Opportunities Fund A 16,360 36,626 30.99 20,266 30.40 80.73
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 7,349 25,571 31.01 18,222 30.40 40.33
FSSNX - Fidelity Small Cap Index Fund 5,095 141,160 31.00 136,065 30.40 3.74
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 3,096 19,765 31.01 16,669 30.42 18.57
CSML - IQ Chaikin U.S. Small Cap ETF 2,725 12,467 30.96 9,742 30.38 27.97
Allworth Financial LP 2,537 2,537 23.65 0 0.00
FZILX - Fidelity ZERO International Index Fund 1,546 6,582 30.99 5,036 30.38 30.70
State of Alaska, Department of Revenue 1,330 15,061 23.50 13,731 32.70 9.69
DFAT - Dimensional U.S. Targeted Value ETF 1,309 14,279 31.02 12,970 30.38 10.09
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 858 20,949 30.98 20,091 30.41 4.27
SWSSX - Schwab Small-Cap Index Fund 564 42,647 31.00 42,083 30.39 1.34
TAAAX - Thrivent Aggressive Allocation Fund Class A 564 1,363 30.81 799 30.04 70.59
AALGX - Thrivent Global Stock Fund Class A 558 1,503 31.27 945 30.69 59.05
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 552 1,665 31.23 1,113 30.55 49.60
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 500 7,741 31.00 7,241 30.38 6.91
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
MOTBX - MainStay MacKay Small Cap Core Fund Class B 3,614 167,501 31.00 171,115 30.40 -2.11
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 1,767 3,367 30.89 5,134 30.39 -34.42
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 982 9,695 31.05 10,677 30.44 -9.20
REBYX - U.S. Small Cap Equity Fund Class Y 833 8,238 30.95 9,071 30.43 -9.18
PJARX - SmallCap Value Fund II R-3 565 1,084 31.37 1,649 30.32 -34.26
ISCG - iShares Morningstar Small-Cap Growth ETF 234 4,239 30.90 4,473 30.40 -5.23
PSAPX - SmallCap S&P 600 Index Fund R-1 71 25,615 31.00 25,686 30.41 -0.28
UAPIX - Ultrasmall-cap Profund Investor Class 38 392 30.61 430 30.23 -8.84
ISCB - iShares Morningstar Small-Cap ETF 15 1,199 30.86 1,214 30.48 -1.24
SLPIX - Small-cap Profund Investor Class 14 13 27 37.04 -51.85
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 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
Allworth Financial LP 2,537 23.65 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Allworth Financial LP 2,537 2,537 23.65 0 0.00
Parkside Financial Bank & Trust 4 4 0 0.00
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