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 336 37.00 34.45 35.40
Previous Quarter 337 40.00 34.46 35.79

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 62 38 0 18 8
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 1 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 2 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 687,314 4.96 34.45 1,053,032 7.60 35.16
Previous Quarter 687,314 4.96 34.45 1,053,032 7.60 35.16

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
American Century Companies Inc 1,657,857 34.45
AMERICAN CENTURY INVESTMENT MANAGEMENT INC 1,604,346
Singleton Philip Austin Jr. 1,489,448
ASVIX - Small Cap Value Fund Investor Class 1,415,000 34.45
GILDER GAGNON HOWE & CO LLC 1,005,898
Gilder Gagnon Howe & Co Llc 986,671 34.45
Bos Teresa D. 796,391
AISQUITH ANTHONY M 698,401
BlackRock Inc. 686,029 34.45
Vanguard Group Inc 546,326 34.45
Capital World Investors 504,604 34.45
SMCWX - SMALLCAP WORLD FUND INC Class A 504,604 34.45
ROYCE & ASSOCIATES LP 469,356
ACK Asset Management LLC 459,600 34.45
General Equity Holdings LP 449,079 34.45
Coliseum Capital Management, LLC 393,228 34.45
Troiano John 365,196
FSLCX - Fidelity Small Cap Stock Fund 350,553 51.71
Royce & Associates Lp 300,303 34.45
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 282,871 34.45

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
American Century Companies Inc 1,657,857 34.45
ASVIX - Small Cap Value Fund Investor Class 1,415,000 34.45
Gilder Gagnon Howe & Co Llc 986,671 34.45
BlackRock Inc. 686,029 34.45
Vanguard Group Inc 546,326 34.45
Capital World Investors 504,604 34.45
SMCWX - SMALLCAP WORLD FUND INC Class A 504,604 34.45
ACK Asset Management LLC 459,600 34.45
General Equity Holdings LP 449,079 34.45
Coliseum Capital Management, LLC 393,228 34.45
FSLCX - Fidelity Small Cap Stock Fund 350,553 51.71
Royce & Associates Lp 300,303 34.45
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 282,871 34.45
IWM - iShares Russell 2000 ETF 237,331 34.45
State Street Corp 214,620 34.45
Acadian Asset Management Llc 210,717 34.44
Sei Investments Co 195,810 34.45
Nbw Capital Llc 189,757 34.45
Geode Capital Management, Llc 182,838 34.45
Hotchkis & Wiley Capital Management Llc 173,600 34.45

 

Recent Quarter Analysis

Name Shares PPS
AMERICAN CENTURY INVESTMENT MANAGEMENT INC 1,604,346
Singleton Philip Austin Jr. 1,489,448
GILDER GAGNON HOWE & CO LLC 1,005,898
Bos Teresa D. 796,391
AISQUITH ANTHONY M 698,401
ROYCE & ASSOCIATES LP 469,356
Troiano John 365,196
CSML - IQ Chaikin U.S. Small Cap ETF 11,833 32.71
RYLD - Global X Russell 2000 Covered Call ETF 2,984 32.84
TCI Wealth Advisors, Inc. 118 33.90
Spire Wealth Management 40 25.00
Allworth Financial LP 11
Occudo Quantitative Strategies Lp 0
Name Shares PPS
SWSCX - Schwab Small-Cap Equity Fund 12,493 44.34
BMVSX - Baird Small/Mid Cap Value Fund Investor Class 11,933 40.22
Welch & Forbes Llc 7,170 34.45
Marshall Wace North America L.P. 5,963 40.08
REBYX - U.S. Small Cap Equity Fund Class Y 1,437 44.54
Koshinski Asset Management, Inc. 1,306 34.46
Byrne Asset Management LLC 350 34.29
Berman Capital Advisors, LLC 11
Occudo Quantitative Strategies Lp
Occudo Quantitative Strategies Lp
O'shaughnessy Asset Management, Llc
Prudential Financial Inc
Susquehanna International Group, Llp
Ellevest, Inc.
Steward Partners Investment Advisory, Llc
Eqis Capital Management, Inc.
Knights of Columbus Asset Advisors LLC
EAM Global Investors LLC
Janus Henderson Group Plc
Rafferty Asset Management, LLC
Formula Growth Ltd
Virtu Financial LLC
Bridgeway Capital Management Inc
Goldman Sachs Group Inc
Paragon Advisors, LLC
Proequities, Inc.
Dorsey Wright & Associates
State Of Wisconsin Investment Board
Bailard, Inc.
Euclidean Technologies Management, LLC
Odey Asset Management Group Ltd
FLSPX - SPECTRUM FUND Retail Class
Seizert Capital Partners, Llc
Ellsworth Advisors, LLC
Cornercap Investment Counsel Inc
Harbour Investments, Inc.
Voya Investment Management Llc
EAM Investors, LLC
UBS Group AG
ISCG - iShares Morningstar Small-Cap Growth ETF
Islay Capital Management, Llc
Two Sigma Investments, Lp
Aqr Capital Management Llc
BRSVX - Small-Cap Value Fund Class N
Jacobs Levy Equity Management, Inc
Laurion Capital Management LP
CSCVX - CornerCap Small-Cap Value Fund Investor Shares
Hrt Financial Lp
Infini Master Fund
Manufacturers Life Insurance Company, The
Principal Financial Group Inc
Panagora Asset Management Inc
GWM Advisors LLC
Financial Management Professionals, Inc.
Greenhouse Funds LLLP
SG Americas Securities, LLC
Arrowstreet Capital, Limited Partnership
State of Tennessee, Treasury Department
Calamos Advisors LLC
Parametric Portfolio Associates Llc
Holloway Wealth Management, LLC
Manatuck Hill Partners, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
FSSNX - Fidelity Small Cap Index Fund 83,544 32.69 75,195 51.71
PJARX - SmallCap Value Fund II R-3 59,500 32.69 37,800 51.72
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 55,100 33.05 34,200 34.44
SWSSX - Schwab Small-Cap Index Fund 24,433 32.70 22,561 51.73
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 22,440 32.71 29,008 51.71
DFSTX - U.s. Small Cap Portfolio - Institutional Class 21,466 32.70 11,435 51.68
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 14,176 32.66 14,176 51.71
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 12,697 32.68 14,780 51.69
Mesirow Financial Investment Management, Inc. 10,092 33.10 10,120 34.49
YOVAX - YORKTOWN SMALL-CAP FUND Class A 8,900 32.70 8,900 51.69
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 7,760 32.73 7,760 51.68
AVFIX - American Beacon Small Cap Value Fund Institutional Class 7,249 32.69 2,021 51.95
RETL - Direxion Daily Retail Bull 3X Shares 5,434 32.76 4,036 51.78
SWTSX - Schwab Total Stock Market Index Fund 4,097 32.71 4,097 51.75
FZILX - Fidelity ZERO International Index Fund 3,854 32.69 2,910 51.55
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 3,181 32.69 249 52.21
DFAT - Dimensional U.S. Targeted Value ETF 2,527 32.85 1,484 51.89
FZIPX - Fidelity ZERO Extended Market Index Fund 2,398 32.53 2,084 51.82
Denali Advisors Llc 2,300 33.04 2,300 34.35
ISCV - iShares Morningstar Small-Cap Value ETF 2,288 32.78 2,070 51.69
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
PJARX - SmallCap Value Fund II R-3 21,700 59,500 32.69 37,800 51.72 57.41
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 20,900 55,100 33.05 34,200 34.44 61.11
DFSTX - U.s. Small Cap Portfolio - Institutional Class 10,031 21,466 32.70 11,435 51.68 87.72
FSSNX - Fidelity Small Cap Index Fund 8,349 83,544 32.69 75,195 51.71 11.10
AVFIX - American Beacon Small Cap Value Fund Institutional Class 5,228 7,249 32.69 2,021 51.95 258.68
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 2,932 3,181 32.69 249 52.21 1177.51
SWSSX - Schwab Small-Cap Index Fund 1,872 24,433 32.70 22,561 51.73 8.30
RETL - Direxion Daily Retail Bull 3X Shares 1,398 5,434 32.76 4,036 51.78 34.64
DFAT - Dimensional U.S. Targeted Value ETF 1,043 2,527 32.85 1,484 51.89 70.28
FZILX - Fidelity ZERO International Index Fund 944 3,854 32.69 2,910 51.55 32.44
FZIPX - Fidelity ZERO Extended Market Index Fund 314 2,398 32.53 2,084 51.82 15.07
ISCV - iShares Morningstar Small-Cap Value ETF 218 2,288 32.78 2,070 51.69 10.53
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 178 1,209 33.09 1,031 51.41 17.26
FLXSX - Fidelity Flex Small Cap Index Fund 159 1,053 32.29 894 51.45 17.79
ISCB - iShares Morningstar Small-Cap ETF 83 667 32.98 584 51.37 14.21
PNASX - SmallCap Growth Fund I R-1 32 1,671 32.91 1,639 51.86 1.95
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 11 230 34.78 219 50.23 5.02
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 4 752 33.24 748 52.14 0.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 6,568 22,440 32.71 29,008 51.71 -22.64
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 2,083 12,697 32.68 14,780 51.69 -14.09
DFAS - Dimensional U.S. Small Cap ETF 600 454 33.04 1,054 52.18 -56.93
JSML - Janus Henderson Small Cap Growth Alpha ETF 235 1,713 32.69 1,948 51.85 -12.06
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 59 1,370 32.85 1,429 51.78 -4.13
Mesirow Financial Investment Management, Inc. 28 10,092 33.10 10,120 34.49 -0.28
SLPIX - Small-cap Profund Investor Class 7 8 15 66.67 -46.67
UAPIX - Ultrasmall-cap Profund Investor Class 6 227 30.84 233 51.50 -2.58
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
BIVIX - Invenomic Fund Institutional Class shares
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
TCI Wealth Advisors, Inc. 118 33.90
Spire Wealth Management 40 25.00
Name Shares PPS
Byrne Asset Management LLC 350 34.29
Welch & Forbes Llc 7,170 34.45
Name Current Shares Current PPS Previous Shares Previous PPS
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 55,100 33.05 34,200 34.44
Mesirow Financial Investment Management, Inc. 10,092 33.10 10,120 34.49
Denali Advisors Llc 2,300 33.04 2,300 34.35
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 20,900 55,100 33.05 34,200 34.44 61.11
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Mesirow Financial Investment Management, Inc. 28 10,092 33.10 10,120 34.49 -0.28
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