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 385 27.00 27.86 27.33
Previous Quarter 381 28.00 27.87 28.05

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 8 35 49 1 19 16
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 0 0 1 1 0
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 9,458,026 25.15 13.95 4,210,006 11.19 27.82
Previous Quarter 4,734,432 12.59 27.87 4,210,006 11.19 27.82

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. 4,730,831 27.87
BlackRock Inc. 4,723,594
Invesco Ltd. 3,260,297
Invesco Ltd. 3,260,019 27.87
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 3,000,000 23.25
KIBARIAN JOHN KACHIG 2,512,474
Vanguard Group Inc 2,140,080 27.87
IJR - iShares Core S&P Small-Cap ETF 2,139,709 27.87
VANGUARD GROUP INC 2,096,952
Cowen Prime Advisors LLC 1,742,725
Cowen Prime Advisors LLC 1,696,128 27.87
Samjo Capital LLC 1,242,500 27.87
Snyder Capital Management L P 1,212,319 27.87
Dimensional Fund Advisors Lp 1,028,982 27.87
Wasatch Advisors Inc 1,011,751 27.87
State Street Corp 977,280 27.87
WAMCX - Wasatch Ultra Growth Fund Investor Class shares 971,146 27.87
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 907,831 27.87
Needham Investment Management Llc 867,331 27.87
AIGH Capital Management LLC 859,812 27.87

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. 4,730,831 27.87
Invesco Ltd. 3,260,019 27.87
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 3,000,000 29.73
Vanguard Group Inc 2,140,080 27.87
IJR - iShares Core S&P Small-Cap ETF 2,139,709 27.87
Cowen Prime Advisors LLC 1,696,128 27.87
Samjo Capital LLC 1,242,500 27.87
Snyder Capital Management L P 1,212,319 27.87
Dimensional Fund Advisors Lp 1,028,982 27.87
Wasatch Advisors Inc 1,011,751 27.87
State Street Corp 977,280 27.87
WAMCX - Wasatch Ultra Growth Fund Investor Class shares 971,146 27.87
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 907,831 27.87
Needham Investment Management Llc 867,331 27.87
AIGH Capital Management LLC 859,812 27.87
William Blair Investment Management, Llc 785,302 27.87
IWM - iShares Russell 2000 ETF 674,093 27.87
Geode Capital Management, Llc 533,895 27.87
NEEGX - Needham Growth Fund Retail Class 407,600 27.87
VEXMX - Vanguard Extended Market Index Fund Investor Shares 401,772 27.87

 

Recent Quarter Analysis

Name Shares PPS
KIBARIAN JOHN KACHIG 2,512,474
VANGUARD GROUP INC 2,096,952
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares 123,493 27.36
IMANX - Iman Fund Class K 19,371 23.90
RYLD - Global X Russell 2000 Covered Call ETF 8,579 23.20
PRICE T ROWE ASSOCIATES INC /MD/ 1,990
Allworth Financial LP 10
Cowen Prime Services LLC 0
Name Shares PPS
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares 123,493 27.36
Citadel Advisors Llc 18,318 27.90
Susquehanna International Group, Llp 12,864 27.91
Group One Trading, L.p. 3,100 27.74
Simplex Trading, Llc 1,656 27.78
Parallel Advisors, LLC 50 20.00
Trexquant Investment LP
O'shaughnessy Asset Management, Llc
Cutler Group LP
Squarepoint Ops LLC
VSSCX - JPMorgan Small Cap Core Fund Class R5
Advisory Services Network, LLC
Firestone Capital Management
Westerly Capital Management, Llc
Jump Financial, LLC
Point72 Hong Kong Ltd
Harber Asset Management Llc
Tudor Investment Corp Et Al
Proequities, Inc.
Gsa Capital Partners Llp
Marshall Wace, Llp
Ensign Peak Advisors, Inc
Lynrock Lake LP
Aquatic Capital Management LLC
Total Clarity Wealth Management, Inc.
Sageworth Trust Co
ProShare Advisors LLC
Quadrature Capital Ltd
Natixis
Eaton Vance Management
Arrowstreet Capital, Limited Partnership
Quantbot Technologies LP
Divisadero Street Capital Management, LP
Dynamic Technology Lab Private Ltd
QWVOX - Clearwater Small Companies Fund
Name Current Shares Current PPS Previous Shares Previous PPS
Invesco Ltd. 3,260,297 3,260,019 27.87
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 3,000,000 23.25 3,000,000 29.73
Cowen Prime Advisors LLC 1,742,725 1,696,128 27.87
DFSTX - U.s. Small Cap Portfolio - Institutional Class 271,611 23.25 289,920 29.73
FSSNX - Fidelity Small Cap Index Fund 221,660 23.25 212,033 29.73
REBYX - U.S. Small Cap Equity Fund Class Y 182,028 23.25 150,463 29.73
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 167,007 23.25 130,710 29.73
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 89,834 23.25 89,834 29.73
DFAS - Dimensional U.S. Small Cap ETF 68,770 23.25 68,508 29.73
SWSSX - Schwab Small-Cap Index Fund 67,620 23.25 65,640 29.72
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 64,721 23.25 64,721 29.73
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 53,646 23.24 79,065 29.74
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 50,797 23.25 52,698 29.74
DFAC - Dimensional U.S. Core Equity 2 ETF 46,404 23.25 32,204 29.72
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 44,006 23.25 44,006 29.72
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 39,463 23.26 39,463 29.72
PSAPX - SmallCap S&P 600 Index Fund R-1 38,758 23.25 38,866 29.72
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 25,720 23.25 26,420 29.71
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 22,434 23.27 22,434 29.73
State of Alaska, Department of Revenue 22,360 21.47 20,780 27.86
Name Current Shares Current PPS Previous Shares Previous PPS
Global Retirement Partners, LLC 32 31.25 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Cowen Prime Advisors LLC 46,597 1,742,725 1,696,128 27.87 2.75
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 36,297 167,007 23.25 130,710 29.73 27.77
REBYX - U.S. Small Cap Equity Fund Class Y 31,565 182,028 23.25 150,463 29.73 20.98
DFAC - Dimensional U.S. Core Equity 2 ETF 14,200 46,404 23.25 32,204 29.72 44.09
FSSNX - Fidelity Small Cap Index Fund 9,627 221,660 23.25 212,033 29.73 4.54
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 3,700 9,700 23.30 6,000 29.67 61.67
FTEC - Fidelity MSCI Information Technology Index ETF 3,360 18,645 23.22 15,285 29.70 21.98
SWSSX - Schwab Small-Cap Index Fund 1,980 67,620 23.25 65,640 29.72 3.02
State of Alaska, Department of Revenue 1,580 22,360 21.47 20,780 27.86 7.60
FLXSX - Fidelity Flex Small Cap Index Fund 411 2,902 23.09 2,491 29.71 16.50
FZIPX - Fidelity ZERO Extended Market Index Fund 396 6,793 23.26 6,397 29.70 6.19
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 294 3,309 23.27 3,015 29.85 9.75
Invesco Ltd. 278 3,260,297 3,260,019 27.87 0.01
DFAS - Dimensional U.S. Small Cap ETF 262 68,770 23.25 68,508 29.73 0.38
DFAU - Dimensional US Core Equity Market ETF 133 721 23.58 588 28.91 22.62
SVPIX - Small-cap Value Profund Investor Class 66 333 24.02 267 29.96 24.72
Global Retirement Partners, LLC 32 32 31.25 0 0.00
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 2 376 23.94 374 29.41 0.53
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1 1,173 23.02 1,172 29.86 0.09
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 25,419 53,646 23.24 79,065 29.74 -32.15
DFSTX - U.s. Small Cap Portfolio - Institutional Class 18,309 271,611 23.25 289,920 29.73 -6.32
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 4,424 9,334 23.25 13,758 29.73 -32.16
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 1,901 50,797 23.25 52,698 29.74 -3.61
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 963 4,046 23.23 5,009 29.75 -19.23
PJARX - SmallCap Value Fund II R-3 899 1,730 23.12 2,629 29.67 -34.20
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 700 25,720 23.25 26,420 29.71 -2.65
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 533 2,922 23.27 3,455 29.81 -15.43
ISCG - iShares Morningstar Small-Cap Growth ETF 360 6,456 23.23 6,816 29.78 -5.28
PSAPX - SmallCap S&P 600 Index Fund R-1 108 38,758 23.25 38,866 29.72 -0.28
UAPIX - Ultrasmall-cap Profund Investor Class 60 621 22.54 681 29.37 -8.81
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 45 14,783 23.27 14,828 29.74 -0.30
DFAT - Dimensional U.S. Targeted Value ETF 32 797 23.84 829 30.16 -3.86
ISCB - iShares Morningstar Small-Cap ETF 22 1,776 23.09 1,798 29.48 -1.22
SLPIX - Small-cap Profund Investor Class 22 21 43 23.26 -51.16
SGPIX - Small-cap Growth Profund Investor Class 15 202 24.75 217 27.65 -6.91
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
IMANX - Iman Fund Class K 19,371 23.90
Allworth Financial LP 10
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Global Retirement Partners, LLC 32 31.25 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Global Retirement Partners, LLC 32 32 31.25 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
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