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 472 7.00 7.62 7.55
Previous Quarter 501 8.00 7.62 7.77

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 7 100 59 1 32 18
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 3 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 1 1 13 1 5 6
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 17,969,917 13.95 4.12 8,794,698 6.83 7.62
Previous Quarter 9,736,244 7.56 7.62 8,794,698 6.83 7.62

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
Ades Alan A. 26,375,746
BlackRock Inc. 9,652,188 7.62
Flynn James E 8,456,876
Deerfield Management Company, L.p. (series C) 8,456,876 7.62
BlackRock Inc. 8,239,832
Vanguard Group Inc 4,605,257 7.62
IJR - iShares Core S&P Small-Cap ETF 4,531,816 7.62
State Street Corp 4,420,055 7.62
Morgan Stanley 2,998,827 7.62
XBI - SPDR(R) S&P(R) Biotech ETF 2,619,833 7.62
Soleus Capital Management, L.P. 2,540,167 7.62
Granahan Investment Management Inc/ma 1,981,763 7.62
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,884,061 7.62
WSGRX - Ivy Small Cap Growth Fund Class R 1,670,726 9.24
Assenagon Asset Management S.A. 1,650,642 7.62
IWM - iShares Russell 2000 ETF 1,540,207 7.62
Millennium Management Llc 1,421,978 7.62
Geode Capital Management, Llc 1,331,452 7.62
Federated Hermes, Inc. 1,030,743 7.62
Goldman Sachs Group Inc 923,486 7.62

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. 9,652,188 7.62
Deerfield Management Company, L.p. (series C) 8,456,876 7.62
Vanguard Group Inc 4,605,257 7.62
IJR - iShares Core S&P Small-Cap ETF 4,531,816 7.62
State Street Corp 4,420,055 7.62
Morgan Stanley 2,998,827 7.62
XBI - SPDR(R) S&P(R) Biotech ETF 2,619,833 7.62
Soleus Capital Management, L.P. 2,540,167 7.62
Granahan Investment Management Inc/ma 1,981,763 7.62
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,884,061 7.62
WSGRX - Ivy Small Cap Growth Fund Class R 1,670,726 9.24
Assenagon Asset Management S.A. 1,650,642 7.62
IWM - iShares Russell 2000 ETF 1,540,207 7.62
Millennium Management Llc 1,421,978 7.62
Geode Capital Management, Llc 1,331,452 7.62
Federated Hermes, Inc. 1,030,743 7.62
Goldman Sachs Group Inc 923,486 7.62
HSPGX - Emerald Growth Fund Class A 915,940 10.98
Nuveen Asset Management, LLC 887,301 7.54
Two Sigma Advisers, Lp 849,400 7.62

 

Recent Quarter Analysis

Name Shares PPS
Ades Alan A. 26,375,746
Flynn James E 8,456,876
Monarch Partners Asset Management LLC 301,480 4.88
FZILX - Fidelity ZERO International Index Fund 19,995 6.45
RYLD - Global X Russell 2000 Covered Call ETF 19,769 6.42
FZIPX - Fidelity ZERO Extended Market Index Fund 14,018 6.42
Global Retirement Partners, LLC 79
Name Shares PPS
HSPGX - Emerald Growth Fund Class A 915,940 10.98
FSLCX - Fidelity Small Cap Stock Fund 770,000 7.69
IJS - iShares S&P Small-Cap 600 Value ETF 369,554 14.24
OBEGX - Oberweis Global Opportunities Fund Investor Class 170,208 14.24
OBMCX - Oberweis Micro-Cap Fund Investor Class 168,100 14.24
SLYV - SPDR(R) S & P 600 Small Cap Value ETF 161,805 14.24
SWHFX - Schwab Health Care Fund 97,449 10.98
MSGIX - BMO Small-Cap Growth Fund Class I 62,031 10.06
Marshall Wace North America L.P. 59,534 14.24
Jpmorgan Chase & Co 50,813 7.62
XSMO - Invesco S&P SmallCap Momentum ETF 48,261 7.69
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 43,265 14.24
FKICX - Fidelity Small Cap Stock K6 Fund 33,100 7.70
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 30,100 14.25
Group One Trading, L.p. 26,717 7.64
BTEC - Principal Healthcare Innovators Index ETF 25,426 14.24
Spire Wealth Management 24,117 7.63
Jane Street Group, Llc 15,800 7.59
Jane Street Group, Llc 15,800 7.59
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 6,159 14.29
BKSE - BNY Mellon US Small Cap Core Equity ETF 3,875 11.10
Cutler Group LP 3,500 7.43
SG3 Management, LLC 3,000 7.67
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares 1,612 9.93
Two Roads Shared Trust - APEX HealthCare ETF 1,136 7.92
Profunds - Profund Vp Small-cap Value 1,135 14.10
SVPIX - Small-cap Value Profund Investor Class 693 11.54
FTDS - First Trust Total US Market AlphaDEX ETF 432 13.89
Berman Capital Advisors, LLC 201 9.95
Parkside Financial Bank & Trust 169 5.92
Macquarie Group Ltd 62
Sawgrass Asset Management Llc
Panagora Asset Management Inc
C M Bidwell & Associates Ltd
Signaturefd, Llc
Hillsdale Investment Management Inc.
Man Group plc
Neo Ivy Capital Management
Sante Capital Fund, LP
AdvisorNet Financial, Inc
Emerald Advisers, Llc
Old Mission Capital Llc
Squarepoint Ops LLC
Caas Capital Management Lp
Altshuler Shaham Ltd
Cordant, Inc.
Advisory Research Inc
THMAX - Thrivent Moderate Allocation Fund Class A
Wakefield Asset Management LLLP
Prospect Capital Advisors, LLC
Zacks Investment Management
Emerald Mutual Fund Advisers Trust
Verition Fund Management LLC
Oberweis Asset Management Inc/
Sei Investments Co
Calamos Advisors LLC
TAAAX - Thrivent Aggressive Allocation Fund Class A
Bellwether Advisors, LLC
IndexIQ Advisors LLC
Jump Financial, LLC
Versant Capital Management, Inc
Susquehanna Fundamental Investments, Llc
M&g Investment Management Ltd
Kowal Investment Group, LLC
Cetera Advisor Networks LLC
Blueshift Asset Management, LLC
First Horizon Advisors, Inc.
Norges Bank
AALGX - Thrivent Global Stock Fund Class A
QWVOX - Clearwater Small Companies Fund
Aigen Investment Management, Lp
O'shaughnessy Asset Management, Llc
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
Eaton Vance Management
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
Castleark Management Llc
Henrickson Nauta Wealth Advisors, Inc.
Corton Capital Inc.
Gyon Technologies Capital Management, LP
Parallax Volatility Advisers, L.P.
Balyasny Asset Management Llc
Everence Capital Management Inc
Northwestern Mutual Investment Management Company, Llc
Parallax Volatility Advisers, L.P.
Alphacrest Capital Management Llc
Pura Vida Investments, Llc
Caption Management, LLC
Raymond James Financial Services Advisors, Inc.
Prestige Wealth Management Group LLC
Summit Global Investments
Toronto Dominion Bank
Prosight Management, LP
Crestline Management, LP
Acadian Asset Management Llc
Eqis Capital Management, Inc.
CastleArk Alternatives, LLC
TCI Wealth Advisors, Inc.
Jackson Creek Investment Advisors LLC
Bellevue Asset Management, Llc
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
Name Current Shares Current PPS Previous Shares Previous PPS
QASCX - Federated MDT Small Cap Core Fund Class A Shares 633,925 6.44 297,740 7.69
FSSNX - Fidelity Small Cap Index Fund 562,858 6.44 292,622 7.69
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 558,538 6.44 283,525 7.69
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 530,160 6.44 529,570 7.69
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 256,146 6.44 452,482 7.69
NMSAX - Columbia Small Cap Index Fund Class A 253,572 5.61 254,272 7.44
SCHA - Schwab U.S. Small-Cap ETF 251,739 5.61 261,170 7.44
BRSDX - MFS Blended Research Small Cap Equity Fund A 234,375 5.61 230,880 7.44
SWSCX - Schwab Small-Cap Equity Fund 206,677 6.44 206,677 7.69
USCAX - Small Cap Stock Fund Shares 203,177 6.44 256,227 7.69
PSCH - Invesco S&P SmallCap Health Care ETF 197,866 5.61 221,026 7.44
RZG - Invesco S&P SmallCap 600 Pure Growth ETF 195,505 6.44 187,462 7.69
VEXPX - VANGUARD EXPLORER FUND Investor Shares 184,461 6.44 184,461 7.69
SWSSX - Schwab Small-Cap Index Fund 157,490 6.44 83,777 7.69
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 122,492 6.44 101,638 7.69
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 108,173 6.44 114,119 7.69
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 99,130 6.44 59,717 7.69
PSAPX - SmallCap S&P 600 Index Fund R-1 81,776 6.44 82,002 7.69
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 69,706 5.61 69,706 7.45
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 67,216 6.44 81,076 7.68
Name Current Shares Current PPS Previous Shares Previous PPS
Strs Ohio 26,000 4.85 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
QASCX - Federated MDT Small Cap Core Fund Class A Shares 336,185 633,925 6.44 297,740 7.69 112.91
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 275,013 558,538 6.44 283,525 7.69 97.00
FSSNX - Fidelity Small Cap Index Fund 270,236 562,858 6.44 292,622 7.69 92.35
SWSSX - Schwab Small-Cap Index Fund 73,713 157,490 6.44 83,777 7.69 87.99
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 46,722 55,169 6.43 8,447 7.70 553.12
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 39,868 67,101 6.44 27,233 7.67 146.40
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 39,413 99,130 6.44 59,717 7.69 66.00
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 35,905 59,871 6.45 23,966 7.68 149.82
Strs Ohio 26,000 26,000 4.85 0 0.00
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 20,854 122,492 6.44 101,638 7.69 20.52
DFAS - Dimensional U.S. Small Cap ETF 17,418 59,989 6.43 42,571 7.68 40.92
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 9,603 47,543 6.44 37,940 7.70 25.31
DFSTX - U.s. Small Cap Portfolio - Institutional Class 9,274 29,464 6.45 20,190 7.68 45.93
RZG - Invesco S&P SmallCap 600 Pure Growth ETF 8,043 195,505 6.44 187,462 7.69 4.29
PNASX - SmallCap Growth Fund I R-1 4,524 10,628 6.40 6,104 7.70 74.12
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,827 7,659 6.40 3,832 7.57 99.87
FLXSX - Fidelity Flex Small Cap Index Fund 3,499 6,990 6.44 3,491 7.73 100.23
BRSDX - MFS Blended Research Small Cap Equity Fund A 3,495 234,375 5.61 230,880 7.44 1.51
DFAC - Dimensional U.S. Core Equity 2 ETF 3,468 5,865 6.48 2,397 7.51 144.68
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3,107 19,140 6.43 16,033 7.67 19.38
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 297,774 19,958 4.86 317,732 7.62 -93.72
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 196,336 256,146 6.44 452,482 7.69 -43.39
USCAX - Small Cap Stock Fund Shares 53,050 203,177 6.44 256,227 7.69 -20.70
PSCH - Invesco S&P SmallCap Health Care ETF 23,160 197,866 5.61 221,026 7.44 -10.48
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 13,860 67,216 6.44 81,076 7.68 -17.10
SCHA - Schwab U.S. Small-Cap ETF 9,431 251,739 5.61 261,170 7.44 -3.61
SWTSX - Schwab Total Stock Market Index Fund 6,871 24,028 6.45 30,899 7.70 -22.24
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 5,946 108,173 6.44 114,119 7.69 -5.21
Oregon Public Employees Retirement Fund 3,200 20,569 4.86 23,769 7.61 -13.46
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 1,806 14,171 6.42 15,977 7.70 -11.30
Wolff Wiese Magana Llc 1,803 37,092 4.88 38,895 7.61 -4.64
NMSAX - Columbia Small Cap Index Fund Class A 700 253,572 5.61 254,272 7.44 -0.28
ISGDX - Columbia Integrated Small Cap Growth Fund Class A 470 46,173 5.61 46,643 7.44 -1.01
ISCG - iShares Morningstar Small-Cap Growth ETF 323 13,543 6.42 13,866 7.72 -2.33
PSAPX - SmallCap S&P 600 Index Fund R-1 226 81,776 6.44 82,002 7.69 -0.28
SGPIX - Small-cap Growth Profund Investor Class 50 677 5.91 727 8.25 -6.88
ISCB - iShares Morningstar Small-Cap ETF 46 3,734 6.43 3,780 7.67 -1.22
SLPIX - Small-cap Profund Investor Class 6 49 55 -10.91
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Caption Management, LLC 0
Pura Vida Investments, Llc 0
Name Previous Calls
Parallax Volatility Advisers, L.P. 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
Monarch Partners Asset Management LLC 301,480 4.88
Name Shares PPS
Spire Wealth Management 24,117 7.63
Name Current Shares Current PPS Previous Shares Previous PPS
NMSAX - Columbia Small Cap Index Fund Class A 253,572 5.61 254,272 7.44
SCHA - Schwab U.S. Small-Cap ETF 251,739 5.61 261,170 7.44
BRSDX - MFS Blended Research Small Cap Equity Fund A 234,375 5.61 230,880 7.44
PSCH - Invesco S&P SmallCap Health Care ETF 197,866 5.61 221,026 7.44
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 69,706 5.61 69,706 7.45
ISGDX - Columbia Integrated Small Cap Growth Fund Class A 46,173 5.61 46,643 7.44
SCHB - Schwab U.S. Broad Market ETF 31,050 5.60 30,914 7.44
Louisiana State Employees Retirement System 30,600 5.29 30,600 7.52
Oregon Public Employees Retirement Fund 20,569 4.86 23,769 7.61
Allspring Global Investments Holdings, LLC 19,958 4.86 317,732 7.62
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 6,379 5.64 5,520 10.14
SMCIX - S&P SmallCap Index Fund Direct Shares 3,226 5.58 3,226 7.44
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 491 6.11 241 8.30
Name Current Shares Current PPS Previous Shares Previous PPS
Strs Ohio 26,000 4.85 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Strs Ohio 26,000 26,000 4.85 0 0.00
BRSDX - MFS Blended Research Small Cap Equity Fund A 3,495 234,375 5.61 230,880 7.44 1.51
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 859 6,379 5.64 5,520 10.14 15.56
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 250 491 6.11 241 8.30 103.73
SCHB - Schwab U.S. Broad Market ETF 136 31,050 5.60 30,914 7.44 0.44
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 297,774 19,958 4.86 317,732 7.62 -93.72
PSCH - Invesco S&P SmallCap Health Care ETF 23,160 197,866 5.61 221,026 7.44 -10.48
SCHA - Schwab U.S. Small-Cap ETF 9,431 251,739 5.61 261,170 7.44 -3.61
Oregon Public Employees Retirement Fund 3,200 20,569 4.86 23,769 7.61 -13.46
NMSAX - Columbia Small Cap Index Fund Class A 700 253,572 5.61 254,272 7.44 -0.28
ISGDX - Columbia Integrated Small Cap Growth Fund Class A 470 46,173 5.61 46,643 7.44 -1.01
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