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 584 90.00 90.49 90.32
Previous Quarter 586 89.00 90.49 89.94

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 68 14 69 36 28
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 2 0 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 2 8 5 3 5
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 5,245,511 32.14 44.97 3,921,467 24.03 90.38
Previous Quarter 2,607,536 15.98 90.46 3,857,776 23.64 90.38

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. 2,637,975
BlackRock Inc. 2,556,911 90.50
Vanguard Group Inc 2,041,686 90.50
VANGUARD GROUP INC 1,937,679
IJR - iShares Core S&P Small-Cap ETF 1,136,756 90.50
Invesco Ltd. 862,286 90.50
SILVERCREST ASSET MANAGEMENT GROUP LLC 791,098
Silvercrest Asset Management Group Llc 698,381 90.50
Dimensional Fund Advisors Lp 659,720 90.50
William Blair Investment Management, Llc 580,192 90.50
State Street Corp 534,551 90.50
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 457,621 90.50
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 436,754 88.39
NAESX - Vanguard Small-Cap Index Fund Investor Shares 401,876 90.50
Loomis Sayles & Co L P 379,496 90.50
IWM - iShares Russell 2000 ETF 361,280 90.50
Cardinal Capital Management Llc /ct 335,345 90.50
Geode Capital Management, Llc 275,812 90.50
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 263,415 90.50
Bank of New York Mellon Corp 242,712 90.50

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. 2,556,911 90.50
Vanguard Group Inc 2,041,686 90.50
IJR - iShares Core S&P Small-Cap ETF 1,136,756 90.50
Invesco Ltd. 862,286 90.50
Silvercrest Asset Management Group Llc 698,381 90.50
Dimensional Fund Advisors Lp 659,720 90.50
William Blair Investment Management, Llc 580,192 90.50
State Street Corp 534,551 90.50
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 457,621 90.50
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 436,754 88.39
NAESX - Vanguard Small-Cap Index Fund Investor Shares 401,876 90.50
Loomis Sayles & Co L P 379,496 90.50
IWM - iShares Russell 2000 ETF 361,280 90.50
Cardinal Capital Management Llc /ct 335,345 90.50
Geode Capital Management, Llc 275,812 90.50
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 263,415 90.50
Bank of New York Mellon Corp 242,712 90.50
Arrowstreet Capital, Limited Partnership 241,494 90.50
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 217,128 90.50
WBVNX - William Blair Small Cap Value Fund Class N 213,590 90.50

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 1,937,679
SILVERCREST ASSET MANAGEMENT GROUP LLC 791,098
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 62,044 89.60
FYT - First Trust Small Cap Value AlphaDEX Fund 11,026 89.61
SWSCX - Schwab Small-Cap Equity Fund 10,316 89.57
CSML - IQ Chaikin U.S. Small Cap ETF 4,505 89.68
RYLD - Global X Russell 2000 Covered Call ETF 4,476 89.59
COPLX - Copley Fund Inc /nv/ 2,000 91.00
FAB - First Trust Multi Cap Value AlphaDEX Fund 1,539 89.67
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 1,086 89.32
Name Shares PPS
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 61,512 90.18
FYC - First Trust Small Cap Growth AlphaDEX Fund 20,896 82.41
Susquehanna International Group, Llp 14,900 90.47
Marshall Wace North America L.P. 12,496 90.11
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 4,470 90.16
FAD - First Trust Multi Cap Growth AlphaDEX Fund 3,300 82.42
Simplex Trading, Llc 2,800 90.36
ISCG - iShares Morningstar Small-Cap Growth ETF 1,664 92.55
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Value Portfolio Class 1,554 90.09
Gemmer Asset Management LLC 76 78.95
Tarbox Family Office, Inc. 37 81.08
PEAK6 Investments LLC
Gotham Asset Management, LLC
Group One Trading, L.p.
Engineers Gate Manager LP
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Quantbot Technologies LP
Farmers & Merchants Investments Inc
Centiva Capital, LP
Paloma Partners Management Co
Canada Pension Plan Investment Board
Boothbay Fund Management, Llc
Walleye Trading LLC
Profund Advisors Llc
D. E. Shaw & Co., Inc.
Petrus Trust Company, LTA
Lmcg Investments, Llc
State of New Jersey Common Pension Fund D
CAPROCK Group, Inc.
First Horizon Advisors, Inc.
Cresset Asset Management, LLC
Ergoteles LLC
Hartland & Co., LLC
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income
Diversified Trust Co
Russell Investments Group, Ltd.
Algert Global Llc
Fortis Advisors, LLC
Mutual of America Variable Insurance Portfolios, Inc. - All America Portfolio Class
XTX Topco Ltd
Guggenheim Capital Llc
Qtron Investments LLC
Point72 Hong Kong Ltd
Quantinno Capital Management LP
First Quadrant L P/ca
Cahill Financial Advisors Inc
Gsa Capital Partners Llp
Commonwealth Equity Services, Llc
Lido Advisors, LLC
First Citizens Bank & Trust Co
Norges Bank
Westwood Holdings Group Inc
Alpha Paradigm Partners, LLC
AMP Capital Investors Ltd
Wolverine Trading, Llc
Maverick Capital Ltd
Campbell & CO Investment Adviser LLC
M&g Investment Management Ltd
Castleview Partners, Llc
Walleye Capital LLC
Wolverine Trading, Llc
Jane Street Group, Llc
LEQAX - LoCorr Dynamic Equity Fund Class A
Verdence Capital Advisors LLC
Cordant, Inc.
SG Americas Securities, LLC
Teton Advisors, Inc.
ExodusPoint Capital Management, LP
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 2,637,975 2,556,911 90.50
Truist Financial Corp 176,070 88.74 174,729 90.51
Leeward Investments, LLC - MA 95,613 88.74 98,308 90.50
Wedge Capital Management L L P/nc 89,263 88.74 91,301 90.50
Peregrine Capital Management Llc 60,030 88.74 101,322 90.50
State of Alaska, Department of Revenue 11,623 88.70 11,048 90.42
Gables Capital Management Inc. 8,444 88.70 8,444 90.48
Louisiana State Employees Retirement System 7,400 91.35 7,700 96.75
First Hawaiian Bank 5,675 88.81 5,650 90.44
Capital Investment Advisors, LLC 4,629 88.79 3,945 90.49
NorthCrest Asset Manangement, LLC 3,850 88.83 3,850 90.39
New Century Advisors, LLC 1,889 88.41 1,908 90.67
Byrne Asset Management LLC 250 88.00 300 90.00
Parkside Financial Bank & Trust 56 89.29 51 98.04
Name Current Shares Current PPS Previous Shares Previous PPS
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 129,087 89.60 129,087 82.39
DFSTX - U.s. Small Cap Portfolio - Institutional Class 121,670 89.60 125,634 82.39
FSSNX - Fidelity Small Cap Index Fund 119,487 89.60 116,750 82.39
CALF - Pacer US Small Cap Cash Cows 100 ETF 87,560 89.60 66,204 82.40
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 76,580 89.61 76,580 82.38
VEXPX - VANGUARD EXPLORER FUND Investor Shares 55,871 89.60 76,606 82.40
DFAT - Dimensional U.S. Targeted Value ETF 50,801 89.60 39,145 82.39
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 49,171 89.61 49,171 82.39
TSLCX - Transamerica Small Cap Value C 39,888 89.60 40,670 82.39
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 36,978 89.59 36,978 82.40
SWSSX - Schwab Small-Cap Index Fund 36,223 89.61 35,440 82.39
Monarch Partners Asset Management LLC 31,459 88.75 0
DFAS - Dimensional U.S. Small Cap ETF 31,290 89.61 31,690 82.39
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 28,064 89.62 27,327 82.37
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 27,882 89.59 25,717 82.40
DFAC - Dimensional U.S. Core Equity 2 ETF 27,549 89.59 25,822 82.37
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 27,335 89.59 27,940 82.39
CCMSX - Cardinal Small Cap Value Fund Institutional Class Shares 25,739 89.59 24,940 82.40
FYX - First Trust Small Cap Core AlphaDEX Fund 25,090 89.60 24,086 82.37
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 23,157 89.61 24,525 82.41
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 81,064 2,637,975 2,556,911 90.50 3.17
Monarch Partners Asset Management LLC 31,459 31,459 88.75 0 0.00
CALF - Pacer US Small Cap Cash Cows 100 ETF 21,356 87,560 89.60 66,204 82.40 32.26
DFAT - Dimensional U.S. Targeted Value ETF 11,656 50,801 89.60 39,145 82.39 29.78
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 2,754 9,979 89.59 7,225 82.35 38.12
FSSNX - Fidelity Small Cap Index Fund 2,737 119,487 89.60 116,750 82.39 2.34
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 2,165 27,882 89.59 25,717 82.40 8.42
DFAC - Dimensional U.S. Core Equity 2 ETF 1,727 27,549 89.59 25,822 82.37 6.69
VT - Vanguard Total World Stock Index Fund ETF Shares 1,647 7,794 89.56 6,147 82.32 26.79
Truist Financial Corp 1,341 176,070 88.74 174,729 90.51 0.77
FYX - First Trust Small Cap Core AlphaDEX Fund 1,004 25,090 89.60 24,086 82.37 4.17
CCMSX - Cardinal Small Cap Value Fund Institutional Class Shares 799 25,739 89.59 24,940 82.40 3.20
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 795 4,638 89.69 3,843 82.49 20.69
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 791 4,830 89.65 4,039 82.45 19.58
SWSSX - Schwab Small-Cap Index Fund 783 36,223 89.61 35,440 82.39 2.21
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 737 28,064 89.62 27,327 82.37 2.70
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 696 17,967 89.61 17,271 82.39 4.03
Capital Investment Advisors, LLC 684 4,629 88.79 3,945 90.49 17.34
State of Alaska, Department of Revenue 575 11,623 88.70 11,048 90.42 5.20
DFUS - Dimensional U.S. Equity ETF 398 1,742 89.55 1,344 82.59 29.61
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Peregrine Capital Management Llc 41,292 60,030 88.74 101,322 90.50 -40.75
AVFIX - American Beacon Small Cap Value Fund Institutional Class 25,534 12,272 89.63 37,806 82.39 -67.54
VEXPX - VANGUARD EXPLORER FUND Investor Shares 20,735 55,871 89.60 76,606 82.40 -27.07
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 6,942 10,910 89.64 17,852 82.40 -38.89
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 6,692 16,869 89.57 23,561 82.38 -28.40
DFSTX - U.s. Small Cap Portfolio - Institutional Class 3,964 121,670 89.60 125,634 82.39 -3.16
Leeward Investments, LLC - MA 2,695 95,613 88.74 98,308 90.50 -2.74
Wedge Capital Management L L P/nc 2,038 89,263 88.74 91,301 90.50 -2.23
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 1,368 23,157 89.61 24,525 82.41 -5.58
FDIS - Fidelity MSCI Consumer Discretionary Index ETF 797 9,281 89.65 10,078 82.36 -7.91
TSLCX - Transamerica Small Cap Value C 782 39,888 89.60 40,670 82.39 -1.92
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 605 27,335 89.59 27,940 82.39 -2.17
PJARX - SmallCap Value Fund II R-3 443 851 89.31 1,294 82.69 -34.23
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 400 11,000 89.64 11,400 82.37 -3.51
DFAS - Dimensional U.S. Small Cap ETF 400 31,290 89.61 31,690 82.39 -1.26
Louisiana State Employees Retirement System 300 7,400 91.35 7,700 96.75 -3.90
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 257 1,296 89.51 1,553 82.42 -16.55
ISCV - iShares Morningstar Small-Cap Value ETF 192 3,231 89.45 3,423 82.38 -5.61
PSAPX - SmallCap S&P 600 Index Fund R-1 62 20,598 89.62 20,660 82.38 -0.30
GMRAX - Nationwide Small Cap Index Fund Class A 51 1,516 89.71 1,567 82.32 -3.25
Name Current Puts
Name Current Calls
Name
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
SPEDX - Alger Dynamic Opportunities Fund Class A
Name Previous Puts
Name Previous Calls
Wolverine 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
COPLX - Copley Fund Inc /nv/ 2,000 91.00
Name Shares PPS
Tarbox Family Office, Inc. 37 81.08
Gemmer Asset Management LLC 76 78.95
Name Current Shares Current PPS Previous Shares Previous PPS
Truist Financial Corp 176,070 88.74 174,729 90.51
Leeward Investments, LLC - MA 95,613 88.74 98,308 90.50
Peregrine Capital Management Llc 60,030 88.74 101,322 90.50
Gables Capital Management Inc. 8,444 88.70 8,444 90.48
Louisiana State Employees Retirement System 7,400 91.35 7,700 96.75
First Hawaiian Bank 5,675 88.81 5,650 90.44
NorthCrest Asset Manangement, LLC 3,850 88.83 3,850 90.39
Byrne Asset Management LLC 250 88.00 300 90.00
Name Current Shares Current PPS Previous Shares Previous PPS
Monarch Partners Asset Management LLC 31,459 88.75 0
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 23,091 91.16 23,091 88.39
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 2,896 91.16 2,896 88.40
SMCIX - S&P SmallCap Index Fund Direct Shares 1,009 91.18 1,009 88.21
Macroview Investment Management Llc 120 91.67 153 91.50
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Monarch Partners Asset Management LLC 31,459 31,459 88.75 0 0.00
Truist Financial Corp 1,341 176,070 88.74 174,729 90.51 0.77
First Hawaiian Bank 25 5,675 88.81 5,650 90.44 0.44
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Peregrine Capital Management Llc 41,292 60,030 88.74 101,322 90.50 -40.75
Leeward Investments, LLC - MA 2,695 95,613 88.74 98,308 90.50 -2.74
Louisiana State Employees Retirement System 300 7,400 91.35 7,700 96.75 -3.90
Byrne Asset Management LLC 50 250 88.00 300 90.00 -16.67
Macroview Investment Management Llc 33 120 91.67 153 91.50 -21.57
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