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 468 7.00 6.78 6.70
Previous Quarter 493 7.00 6.78 6.98

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 9 81 80 0 31 24
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 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 1 1 16 0 4 7
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 28,168,369 39.02 3.38 9,963,810 13.80 6.89
Previous Quarter 14,275,030 19.77 6.83 9,963,810 13.80 6.89

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. 13,893,887
BlackRock Inc. 13,613,363 6.78
Bank Of America Corp /de/ 5,642,372 6.78
IJR - iShares Core S&P Small-Cap ETF 5,179,046 6.78
Earnest Partners Llc 5,123,334 6.78
Vanguard Group Inc 5,010,666 6.78
VANGUARD GROUP INC 4,899,750
EARNEST PARTNERS LLC 4,871,379
MANAGED ACCOUNT ADVISORS LLC 4,321,379
Camber Capital Management LP 4,250,000 6.78
American Capital Management Inc 3,433,336 6.78
State Street Corp 3,376,915 6.78
Dimensional Fund Advisors Lp 3,156,930 6.78
Soleus Capital Management, L.P. 3,055,193 6.78
Neuberger Berman Group LLC 2,244,287 6.79
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,157,546 6.78
Systematic Financial Management Lp 1,835,657 6.78
Sei Investments Co 1,673,440 6.77
IWM - iShares Russell 2000 ETF 1,644,166 6.78
BUFSX - Buffalo Small Cap Fund Investor Class 1,303,920 6.78

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. 13,613,363 6.78
Bank Of America Corp /de/ 5,642,372 6.78
IJR - iShares Core S&P Small-Cap ETF 5,179,046 6.78
Earnest Partners Llc 5,123,334 6.78
Vanguard Group Inc 5,010,666 6.78
Camber Capital Management LP 4,250,000 6.78
American Capital Management Inc 3,433,336 6.78
State Street Corp 3,376,915 6.78
Dimensional Fund Advisors Lp 3,156,930 6.78
Soleus Capital Management, L.P. 3,055,193 6.78
Neuberger Berman Group LLC 2,244,287 6.79
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,157,546 6.78
Systematic Financial Management Lp 1,835,657 6.78
Sei Investments Co 1,673,440 6.77
IWM - iShares Russell 2000 ETF 1,644,166 6.78
BUFSX - Buffalo Small Cap Fund Investor Class 1,303,920 6.78
Kornitzer Capital Management Inc /ks 1,303,920 6.78
Geode Capital Management, Llc 1,297,028 6.78
IJS - iShares S&P Small-Cap 600 Value ETF 1,189,438 6.78
Kennedy Capital Management, Inc. 1,095,465 6.78

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 4,899,750
EARNEST PARTNERS LLC 4,871,379
MANAGED ACCOUNT ADVISORS LLC 4,321,379
Green Alpha Advisors, LLC 186,563 2.71
Exchange Traded Concepts, Llc 88,625 2.71
Norges Bank 43,464 11.66
RYLD - Global X Russell 2000 Covered Call ETF 20,142 6.16
REBYX - U.S. Small Cap Equity Fund Class Y 16,427 6.15
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 359 5.57
Name Shares PPS
IJT - iShares S&P Small-Cap 600 Growth ETF 596,403 11.31
Marshall Wace North America L.P. 255,213 11.31
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF 224,015 11.31
First Hawaiian Bank 45,992 6.78
Simplex Trading, Llc 14,900 6.78
Jane Street Group, Llc 14,010 6.85
Group One Trading, L.p. 8,000 6.75
ISCV - iShares Morningstar Small-Cap Value ETF 4,240 10.61
Profunds - Profund Vp Small-cap Growth 2,339 11.12
GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio 724 11.05
SGPIX - Small-cap Growth Profund Investor Class 677 10.34
TCI Wealth Advisors, Inc. 543 7.37
Ellevest, Inc. 221 4.52
Tarbox Family Office, Inc. 198 5.05
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 100 10.00
Global Retirement Partners, LLC 42
Vontobel Holding Ltd.
Hudock, Inc.
Sicart Associates LLC
Jordan Park Group LLC
PEAK6 Investments LLC
HAP Trading, LLC
Russell Investments Group, Ltd.
PIBAX - PGIM BALANCED FUND Class A
CWM Advisors, LLC
Parisi Gray Wealth Management
Aqr Capital Management Llc
Nordea Investment Management Ab
First Midwest Bank Trust Division
Private Capital Group, LLC
Quadrature Capital Ltd
Massachusetts Financial Services Co /ma/
Wellington Management Group Llp
Walleye Capital LLC
Signaturefd, Llc
FORA Capital, LLC
Advisory Services Network, LLC
Peoples Financial Services Corp.
First Mercantile Trust Co
Federated Hermes, Inc.
Gsa Capital Partners Llp
Lenox Wealth Advisors, LLC
Harbour Investments, Inc.
Cribstone Capital Management, LLC
Squarepoint Ops LLC
IPSIX - Voya Index Plus SmallCap Portfolio Class I
Lmcg Investments, Llc
Winton Capital Group Ltd
SQLV - Legg Mason Small-Cap Quality Value ETF
Wolverine Trading, Llc
Balyasny Asset Management Llc
Versor Investments LP
Dynamic Technology Lab Private Ltd
Wolverine Trading, Llc
Saxon Interests, Inc.
S.A. Mason LLC
Cresset Asset Management, LLC
FinTrust Capital Advisors, LLC
Centiva Capital, LP
Rtw Investments, Lp
ARGI Investment Services, LLC
Sawtooth Solutions, LLC
Gagnon Securities Llc
Peapack Gladstone Financial Corp
Connor, Clark & Lunn Investment Management Ltd.
Bridgewater Associates, LP
Los Angeles Capital Management Llc
Glassman Wealth Services
IronBridge Private Wealth, LLC
Sageworth Trust Co
Schonfeld Strategic Advisors LLC
Walleye Trading LLC
EverSource Wealth Advisors, LLC
Logan Capital Management Inc
Walleye Trading LLC
Marshall Wace, Llp
Blueshift Asset Management, LLC
Spire Wealth Management
Snowden Capital Advisors LLC
Summit Global Investments
Aries Wealth Management
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 13,893,887 13,613,363 6.78
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 731,200 6.14 753,100 8.85
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 638,086 4.15 638,634 7.80
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 614,399 6.14 480,823 8.85
FSSNX - Fidelity Small Cap Index Fund 546,984 6.14 521,723 8.85
DFSTX - U.s. Small Cap Portfolio - Institutional Class 504,784 6.14 515,429 8.85
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 453,300 6.14 545,497 8.85
NMSAX - Columbia Small Cap Index Fund Class A 289,791 4.15 290,591 7.80
DFAT - Dimensional U.S. Targeted Value ETF 288,955 6.14 225,580 8.85
SCHA - Schwab U.S. Small-Cap ETF 284,734 4.15 301,950 7.80
Youngs Advisory Group, Inc. 283,502 2.71 35,172 6.77
PSCH - Invesco S&P SmallCap Health Care ETF 226,122 4.15 252,598 7.80
IIVAX - Transamerica Small/Mid Cap Value A 192,500 6.14 194,000 8.85
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 180,640 6.14 180,640 8.85
SWSSX - Schwab Small-Cap Index Fund 161,973 6.14 159,274 8.85
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 160,991 6.14 139,072 8.85
POGRX - PRIMECAP Odyssey Growth Fund 160,400 6.14 162,900 8.85
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 132,784 6.14 132,784 8.85
Brinker Capital Investments, LLC 128,919 2.71 78,023 6.78
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 125,179 6.14 125,179 8.85
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 280,524 13,893,887 13,613,363 6.78 2.06
Youngs Advisory Group, Inc. 248,330 283,502 2.71 35,172 6.77 706.04
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 133,576 614,399 6.14 480,823 8.85 27.78
DFAT - Dimensional U.S. Targeted Value ETF 63,375 288,955 6.14 225,580 8.85 28.09
Brinker Capital Investments, LLC 50,896 128,919 2.71 78,023 6.78 65.23
Shikiar Asset Management Inc 40,000 55,400 2.71 15,400 6.75 259.74
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 25,887 77,704 6.14 51,817 8.86 49.96
FSSNX - Fidelity Small Cap Index Fund 25,261 546,984 6.14 521,723 8.85 4.84
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 21,919 160,991 6.14 139,072 8.85 15.76
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 15,200 74,393 6.14 59,193 8.85 25.68
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 10,252 30,438 6.14 20,186 8.87 50.79
Legacy Advisors, LLC 8,403 20,650 2.71 12,247 6.78 68.61
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 5,727 34,534 6.14 28,807 8.85 19.88
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 3,211 76,599 6.14 73,388 8.84 4.38
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 3,060 16,401 6.16 13,341 8.84 22.94
SWSSX - Schwab Small-Cap Index Fund 2,699 161,973 6.14 159,274 8.85 1.69
Private Advisor Group, LLC 1,676 14,805 2.70 13,129 6.78 12.77
FZIPX - Fidelity ZERO Extended Market Index Fund 1,464 17,207 6.16 15,743 8.83 9.30
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 1,283 38,569 6.14 37,286 8.85 3.44
FHLC - Fidelity MSCI Health Care Index ETF 1,178 34,853 6.14 33,675 8.85 3.50
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 92,197 453,300 6.14 545,497 8.85 -16.90
DFAS - Dimensional U.S. Small Cap ETF 29,685 106,312 6.14 135,997 8.85 -21.83
PSCH - Invesco S&P SmallCap Health Care ETF 26,476 226,122 4.15 252,598 7.80 -10.48
Allspring Global Investments Holdings, LLC 26,351 4,269 2.58 30,620 6.76 -86.06
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 21,900 731,200 6.14 753,100 8.85 -2.91
SCHA - Schwab U.S. Small-Cap ETF 17,216 284,734 4.15 301,950 7.80 -5.70
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 14,645 95,065 6.14 109,710 8.85 -13.35
DFSTX - U.s. Small Cap Portfolio - Institutional Class 10,645 504,784 6.14 515,429 8.85 -2.07
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 5,308 64,092 6.15 69,400 8.85 -7.65
Oregon Public Employees Retirement Fund 3,800 23,575 2.71 27,375 6.79 -13.88
Geneos Wealth Management Inc. 3,198 200 3,398 6.77 -94.11
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 2,729 15,856 6.12 18,585 8.82 -14.68
POGRX - PRIMECAP Odyssey Growth Fund 2,500 160,400 6.14 162,900 8.85 -1.53
PJARX - SmallCap Value Fund II R-3 2,127 4,106 6.09 6,233 8.82 -34.12
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 1,884 79,735 6.15 81,619 8.85 -2.31
Commonwealth Equity Services, Llc 1,800 14,184 2.68 15,984 6.76 -11.26
IIVAX - Transamerica Small/Mid Cap Value A 1,500 192,500 6.14 194,000 8.85 -0.77
NMSAX - Columbia Small Cap Index Fund Class A 800 289,791 4.15 290,591 7.80 -0.28
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 548 638,086 4.15 638,634 7.80 -0.09
ISCG - iShares Morningstar Small-Cap Growth ETF 331 15,924 6.15 16,255 8.86 -2.04
Name Current Puts
Name Current Calls
Name
Name Previous Puts
HAP Trading, LLC 0
Wolverine Trading, Llc 0
Name Previous Calls
FinTrust Capital Advisors, LLC 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
Exchange Traded Concepts, Llc 88,625 2.71
Name Shares PPS
First Hawaiian Bank 45,992 6.78
Name Current Shares Current PPS Previous Shares Previous PPS
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 638,086 4.15 638,634 7.80
NMSAX - Columbia Small Cap Index Fund Class A 289,791 4.15 290,591 7.80
SCHA - Schwab U.S. Small-Cap ETF 284,734 4.15 301,950 7.80
PSCH - Invesco S&P SmallCap Health Care ETF 226,122 4.15 252,598 7.80
SCHB - Schwab U.S. Broad Market ETF 39,981 4.15 39,798 7.79
Louisiana State Employees Retirement System 35,000 3.03 35,000 6.80
Oregon Public Employees Retirement Fund 23,575 2.71 27,375 6.79
Legacy Advisors, LLC 20,650 2.71 12,247 6.78
Argyle Capital Management Inc. 15,025 2.73 15,025 6.79
SMCIX - S&P SmallCap Index Fund Direct Shares 4,421 4.07 4,421 7.69
Allspring Global Investments Holdings, LLC 4,269 2.58 30,620 6.76
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 1,032 3.88 867 8.07
Corbenic Partners LLC 650 3.08 650 6.15
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 637 4.71 539 7.42
Geneos Wealth Management Inc. 200 3,398 6.77
Bogart Wealth, LLC 150 150 6.67
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Legacy Advisors, LLC 8,403 20,650 2.71 12,247 6.78 68.61
SCHB - Schwab U.S. Broad Market ETF 183 39,981 4.15 39,798 7.79 0.46
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 165 1,032 3.88 867 8.07 19.03
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 98 637 4.71 539 7.42 18.18
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PSCH - Invesco S&P SmallCap Health Care ETF 26,476 226,122 4.15 252,598 7.80 -10.48
Allspring Global Investments Holdings, LLC 26,351 4,269 2.58 30,620 6.76 -86.06
SCHA - Schwab U.S. Small-Cap ETF 17,216 284,734 4.15 301,950 7.80 -5.70
Oregon Public Employees Retirement Fund 3,800 23,575 2.71 27,375 6.79 -13.88
Geneos Wealth Management Inc. 3,198 200 3,398 6.77 -94.11
NMSAX - Columbia Small Cap Index Fund Class A 800 289,791 4.15 290,591 7.80 -0.28
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 548 638,086 4.15 638,634 7.80 -0.09
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