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 405 14.00 14.44 14.37
Previous Quarter 434 15.00 14.44 14.49

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 10 70 60 3 21 25
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 2 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 11 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 11,537,343 29.15 7.25 4,684,017 11.83 14.37
Previous Quarter 5,794,863 14.64 14.44 4,684,017 11.83 14.37

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. 5,790,532 14.44
BlackRock Inc. 5,742,480
HUNT T KENDALL 3,997,229
Legion Partners Asset Management, LLC 2,835,829 14.44
IJR - iShares Core S&P Small-Cap ETF 2,465,399 14.44
Vanguard Group Inc 2,407,515 14.44
VANGUARD GROUP INC 2,379,725
Legal & General Group Plc 2,353,190 14.44
Legal & General Investment Management Ltd 2,306,411
Altai Capital Management, L.P. 1,868,753 14.44
State Street Corp 1,518,140 14.44
Neuberger Berman Group LLC 1,378,474 14.43
Ancora Advisors, LLC 1,161,609 14.44
Dimensional Fund Advisors Lp 1,160,403 14.44
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 953,338 14.44
IWM - iShares Russell 2000 ETF 805,051 14.44
Hawk Ridge Capital Management Lp 767,975 14.44
Jpmorgan Chase & Co 734,566 14.44
First Trust Advisors Lp 678,606 14.44
CIBR - First Trust NASDAQ Cybersecurity ETF 629,298 14.44

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. 5,790,532 14.44
Legion Partners Asset Management, LLC 2,835,829 14.44
IJR - iShares Core S&P Small-Cap ETF 2,465,399 14.44
Vanguard Group Inc 2,407,515 14.44
Legal & General Group Plc 2,353,190 14.44
Altai Capital Management, L.P. 1,868,753 14.44
State Street Corp 1,518,140 14.44
Neuberger Berman Group LLC 1,378,474 14.43
Ancora Advisors, LLC 1,161,609 14.44
Dimensional Fund Advisors Lp 1,160,403 14.44
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 953,338 14.44
IWM - iShares Russell 2000 ETF 805,051 14.44
Hawk Ridge Capital Management Lp 767,975 14.44
Jpmorgan Chase & Co 734,566 14.44
First Trust Advisors Lp 678,606 14.44
CIBR - First Trust NASDAQ Cybersecurity ETF 629,298 14.44
Geode Capital Management, Llc 619,701 14.44
VEXMX - Vanguard Extended Market Index Fund Investor Shares 475,974 14.44
NINAX - Neuberger Berman Intrinsic Value Fund Class A 475,902 13.78
Mirae Asset Global Investments Co., Ltd. 433,571 14.44

 

Recent Quarter Analysis

Name Shares PPS
HUNT T KENDALL 3,997,229
VANGUARD GROUP INC 2,379,725
Legal & General Investment Management Ltd 2,306,411
Arthur M. Cohen & Associates, Llc 134,474 11.90
SLY - SPDR(R) S & P 600 Small Cap ETF 63,300 14.44
QASCX - Federated MDT Small Cap Core Fund Class A Shares 36,154 14.13
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 35,167 14.13
RYLD - Global X Russell 2000 Covered Call ETF 10,071 14.10
Royce Micro-cap Trust, Inc /md/ 5,600 14.46
KBC Group NV 0
Name Shares PPS
P.a.w. Capital Corp 90,000 14.44
Citadel Advisors Llc 74,553 14.43
Citadel Advisors Llc 74,553 14.43
USCAX - Small Cap Stock Fund Shares 70,080 20.42
SLY - SPDR(R) S & P 600 Small Cap ETF 63,300 14.44
Jane Street Group, Llc 40,722 14.44
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 38,104 20.42
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 34,402 20.41
RZG - Invesco S&P SmallCap 600 Pure Growth ETF 16,713 20.40
Susquehanna International Group, Llp 13,607 14.40
EES - WisdomTree U.S. SmallCap Fund N/A 10,114 18.79
Royce Micro-cap Trust, Inc /md/ 5,600 14.46
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 1,861 18.81
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 912 18.64
Simplex Trading, Llc 600 13.33
Tarbox Family Office, Inc. 40 25.00
Davide Leone & Partners Investment Co Ltd.
PEAK6 Investments LLC
ProShare Advisors LLC
Allianz Asset Management GmbH
Old Mission Capital Llc
RFIMX - Ranger Micro Cap Fund Institutional Class
Advisory Services Network, LLC
6 Meridian
Point72 Hong Kong Ltd
Rice Hall James & Associates, Llc
Exchange Traded Concepts, Llc
Maverick Capital Ltd
TCI Wealth Advisors, Inc.
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
KBC Group NV
Wolverine Trading, Llc
Carroll Financial Associates, Inc.
Acadian Asset Management Llc
Ranger Investment Management, L.P.
Panagora Asset Management Inc
Raymond James Financial Services Advisors, Inc.
Walleye Trading LLC
WFIVX - Wilshire 5000 Index Fund Investment Class
Cim Investment Mangement Inc
Mesirow Financial Investment Management, Inc.
GONIX - Gotham Neutral Fund Institutional Class
Crossmark Global Holdings, Inc.
Arizona State Retirement System
Mackenzie Financial Corp
Aqr Capital Management Llc
Group One Trading, L.p.
JBF Capital, Inc.
Sageworth Trust Co
Fifth Third Bancorp
Martingale Asset Management L P
Victory Capital Management Inc
Cornerstone Investment Partners, LLC
Covestor Ltd
Axa S.a.
Canada Pension Plan Investment Board
State of Wyoming
SQN Investors LP
Northwestern Mutual Wealth Management Co
Walleye Trading LLC
Walleye Trading LLC
Squarepoint Ops LLC
King Luther Capital Management Corp
Qube Research & Technologies Ltd
Aquatic Capital Management LLC
Winton Capital Group Ltd
Cannell Capital Llc
Disciplined Growth Investors Inc /mn
Candriam Luxembourg S.C.A.
Prelude Capital Management, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
FSSNX - Fidelity Small Cap Index Fund 274,786 14.13 256,759 16.06
DFSTX - U.s. Small Cap Portfolio - Institutional Class 272,076 14.13 277,060 16.06
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 186,835 14.13 189,711 16.06
NMSAX - Columbia Small Cap Index Fund Class A 138,247 13.23 138,647 13.78
SCHA - Schwab U.S. Small-Cap ETF 138,092 13.23 139,689 13.78
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 124,100 14.13 127,200 16.06
IHAK - iShares Cybersecurity and Tech ETF 114,505 14.13 88,306 16.06
PSCT - Invesco S&P SmallCap Information Technology ETF 113,731 13.23 123,181 13.78
DFAS - Dimensional U.S. Small Cap ETF 93,187 14.13 99,511 16.06
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 91,218 14.13 91,218 16.06
Hennion & Walsh Asset Management, Inc. 85,240 11.90 109,576 14.44
SWSSX - Schwab Small-Cap Index Fund 80,444 14.13 77,865 16.07
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 64,351 14.13 56,751 16.05
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 60,756 14.12 60,756 16.06
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 53,118 14.14 53,118 16.06
DFAT - Dimensional U.S. Targeted Value ETF 51,294 14.13 52,392 16.05
PSAPX - SmallCap S&P 600 Index Fund R-1 44,589 14.13 44,713 16.06
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 35,016 14.14 35,016 16.05
Strs Ohio 32,300 11.89 14,300 14.41
DFAC - Dimensional U.S. Core Equity 2 ETF 29,384 14.12 37,651 16.07
Name Current Shares Current PPS Previous Shares Previous PPS
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 283 14.13 241 12.45
Parkside Financial Bank & Trust 266 11.28 91 10.99
SGPIX - Small-cap Growth Profund Investor Class 181 16.57 195 15.38
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
IHAK - iShares Cybersecurity and Tech ETF 26,199 114,505 14.13 88,306 16.06 29.67
FSSNX - Fidelity Small Cap Index Fund 18,027 274,786 14.13 256,759 16.06 7.02
Strs Ohio 18,000 32,300 11.89 14,300 14.41 125.87
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 7,728 26,136 14.12 18,408 16.08 41.98
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 7,600 64,351 14.13 56,751 16.05 13.39
FTEC - Fidelity MSCI Information Technology Index ETF 6,052 21,975 14.15 15,923 16.08 38.01
SWSSX - Schwab Small-Cap Index Fund 2,579 80,444 14.13 77,865 16.07 3.31
State of Alaska, Department of Revenue 2,130 26,035 11.87 23,905 14.43 8.91
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 1,899 9,727 14.08 7,828 16.10 24.26
FZIPX - Fidelity ZERO Extended Market Index Fund 695 8,186 14.17 7,491 16.02 9.28
FLXSX - Fidelity Flex Small Cap Index Fund 515 3,592 14.20 3,077 15.92 16.74
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 345 3,884 14.16 3,539 16.11 9.75
ETPA - Tortoise Digital Payments Infrastructure Fund 194 1,343 13.40 1,149 13.93 16.88
Parkside Financial Bank & Trust 175 266 11.28 91 10.99 192.31
SVPIX - Small-cap Value Profund Investor Class 104 528 13.26 424 16.51 24.53
SCHB - Schwab U.S. Broad Market ETF 94 19,124 13.23 19,030 13.77 0.49
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 66 402 12.44 336 14.88 19.64
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 42 283 14.13 241 12.45 17.43
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 8 1,504 13.96 1,496 16.04 0.53
TECB - iShares U.S. Tech Breakthrough Multisector ETF 7 4,266 14.06 4,259 15.97 0.16
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Hennion & Walsh Asset Management, Inc. 24,336 85,240 11.90 109,576 14.44 -22.21
Allspring Global Investments Holdings, LLC 19,981 1,724 11.60 21,705 14.42 -92.06
PSCT - Invesco S&P SmallCap Information Technology ETF 9,450 113,731 13.23 123,181 13.78 -7.67
DFAC - Dimensional U.S. Core Equity 2 ETF 8,267 29,384 14.12 37,651 16.07 -21.96
DFAS - Dimensional U.S. Small Cap ETF 6,324 93,187 14.13 99,511 16.06 -6.36
DFSTX - U.s. Small Cap Portfolio - Institutional Class 4,984 272,076 14.13 277,060 16.06 -1.80
SWTSX - Schwab Total Stock Market Index Fund 4,070 12,795 14.15 16,865 16.07 -24.13
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 3,100 124,100 14.13 127,200 16.06 -2.44
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 2,876 186,835 14.13 189,711 16.06 -1.52
SCHA - Schwab U.S. Small-Cap ETF 1,597 138,092 13.23 139,689 13.78 -1.14
Oregon Public Employees Retirement Fund 1,500 11,349 11.90 12,849 14.48 -11.67
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 1,122 8,502 14.11 9,624 16.11 -11.66
DFAT - Dimensional U.S. Targeted Value ETF 1,098 51,294 14.13 52,392 16.05 -2.10
REBYX - U.S. Small Cap Equity Fund Class Y 1,086 10,736 14.16 11,822 16.07 -9.19
ISCG - iShares Morningstar Small-Cap Growth ETF 414 7,445 14.10 7,859 16.03 -5.27
NMSAX - Columbia Small Cap Index Fund Class A 400 138,247 13.23 138,647 13.78 -0.29
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 315 16,791 14.11 17,106 16.08 -1.84
PNASX - SmallCap Growth Fund I R-1 205 5,431 14.18 5,636 16.15 -3.64
PSAPX - SmallCap S&P 600 Index Fund R-1 124 44,589 14.13 44,713 16.06 -0.28
Louisiana State Employees Retirement System 100 16,600 11.02 16,700 14.79 -0.60
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 0
Walleye Trading LLC 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
NMSAX - Columbia Small Cap Index Fund Class A 138,247 13.23 138,647 13.78
SCHA - Schwab U.S. Small-Cap ETF 138,092 13.23 139,689 13.78
PSCT - Invesco S&P SmallCap Information Technology ETF 113,731 13.23 123,181 13.78
Strs Ohio 32,300 11.89 14,300 14.41
SCHB - Schwab U.S. Broad Market ETF 19,124 13.23 19,030 13.77
Louisiana State Employees Retirement System 16,600 11.02 16,700 14.79
Oregon Public Employees Retirement Fund 11,349 11.90 12,849 14.48
SMCIX - S&P SmallCap Index Fund Direct Shares 2,332 13.29 2,332 13.72
Allspring Global Investments Holdings, LLC 1,724 11.60 21,705 14.42
ETPA - Tortoise Digital Payments Infrastructure Fund 1,343 13.40 1,149 13.93
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 402 12.44 336 14.88
Name Current Shares Current PPS Previous Shares Previous PPS
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 283 14.13 241 12.45
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Strs Ohio 18,000 32,300 11.89 14,300 14.41 125.87
ETPA - Tortoise Digital Payments Infrastructure Fund 194 1,343 13.40 1,149 13.93 16.88
SCHB - Schwab U.S. Broad Market ETF 94 19,124 13.23 19,030 13.77 0.49
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 66 402 12.44 336 14.88 19.64
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 42 283 14.13 241 12.45 17.43
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 19,981 1,724 11.60 21,705 14.42 -92.06
PSCT - Invesco S&P SmallCap Information Technology ETF 9,450 113,731 13.23 123,181 13.78 -7.67
SCHA - Schwab U.S. Small-Cap ETF 1,597 138,092 13.23 139,689 13.78 -1.14
Oregon Public Employees Retirement Fund 1,500 11,349 11.90 12,849 14.48 -11.67
NMSAX - Columbia Small Cap Index Fund Class A 400 138,247 13.23 138,647 13.78 -0.29
Louisiana State Employees Retirement System 100 16,600 11.02 16,700 14.79 -0.60
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