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 504 25.00 25.80 25.48
Previous Quarter 553 26.00 25.81 26.00

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 4 116 88 1 34 28
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 3 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 1 1 18 0 9 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 6,631,210 32.81 13.00 2,841,107 14.06 25.93
Previous Quarter 3,340,407 16.53 25.80 2,841,107 14.06 25.93

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. 3,337,821 25.80
BlackRock Inc. 3,290,803
IJR - iShares Core S&P Small-Cap ETF 1,511,214 25.80
Vanguard Group Inc 1,437,207 25.80
VANGUARD GROUP INC 1,406,170
ProShare Advisors LLC 1,057,592
Renaissance Technologies Llc 972,784 25.80
ProShare Advisors LLC 914,495 25.80
State Street Corp 913,524 25.80
RENAISSANCE TECHNOLOGIES LLC 816,484
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 568,993 25.80
Dimensional Fund Advisors Lp 567,330 25.80
Mirae Asset Global Investments Co., Ltd. 546,352 25.80
BNP Paribas Asset Management Holding S.A. 532,525 25.80
DIV - Global X SuperDividend U.S. ETF 524,381 21.90
Group One Trading, L.p. 521,100 25.80
Charles Schwab Investment Management Inc 481,172 25.80
IWM - iShares Russell 2000 ETF 456,586 25.80
Oaktop Capital Management Ii, L.p. 445,844 25.80
Allianz Asset Management GmbH 427,017 25.80

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. 3,337,821 25.80
IJR - iShares Core S&P Small-Cap ETF 1,511,214 25.80
Vanguard Group Inc 1,437,207 25.80
Renaissance Technologies Llc 972,784 25.80
ProShare Advisors LLC 914,495 25.80
State Street Corp 913,524 25.80
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 568,993 25.80
Dimensional Fund Advisors Lp 567,330 25.80
Mirae Asset Global Investments Co., Ltd. 546,352 25.80
BNP Paribas Asset Management Holding S.A. 532,525 25.80
Group One Trading, L.p. 521,100 25.80
Charles Schwab Investment Management Inc 481,172 25.80
IWM - iShares Russell 2000 ETF 456,586 25.80
Oaktop Capital Management Ii, L.p. 445,844 25.80
Allianz Asset Management GmbH 427,017 25.80
Personal Capital Advisors Corp 407,478 25.80
ONLN - ProShares Online Retail ETF 396,884 26.95
IBUY - Amplify Online Retail ETF 379,736 25.83
Geode Capital Management, Llc 375,366 25.80
SMDV - ProShares Russell 2000 Dividend Growers ETF 367,240 26.95

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 1,406,170
RENAISSANCE TECHNOLOGIES LLC 816,484
Exchange Traded Concepts, Llc 20,696 19.91
RYLD - Global X Russell 2000 Covered Call ETF 5,952 21.84
Name Shares PPS
J. Goldman & Co LP 300,000 25.80
IJT - iShares S&P Small-Cap 600 Growth ETF 265,884 26.87
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 115,003 26.87
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF 98,596 26.87
Simplex Trading, Llc 49,400 25.79
Ridgewood Investments LLC 44,581 25.80
CALF - Pacer US Small Cap Cash Cows 100 ETF 40,058 28.43
Wolverine Trading, Llc 32,700 26.61
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 31,758 26.86
RZG - Invesco S&P SmallCap 600 Pure Growth ETF 17,997 28.45
EES - WisdomTree U.S. SmallCap Fund N/A 16,891 26.88
Dubuque Bank & Trust Co 10,000 25.80
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 9,900 26.87
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 7,100 28.45
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class 5,834 27.43
DHS - WisdomTree U.S. High Dividend Fund N/A 3,369 27.01
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 2,004 26.95
Cutler Group LP 1,843 25.50
Profunds - Profund Vp Small-cap Growth 1,033 27.11
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 982 26.48
Copeland Capital Management, LLC 755 25.17
Guggenheim Variable Funds Trust - SERIES X (STYLEPLUS - SMALL GROWTH SERIES) A 739 27.06
Wealth Quarterback LLC 381
GPS Wealth Strategies Group, LLC 350 25.71
SGPIX - Small-cap Growth Profund Investor Class 298 26.85
Gemmer Asset Management LLC 162 24.69
Tarbox Family Office, Inc. 52 19.23
Berman Capital Advisors, LLC 51 19.61
Ellevest, Inc. 41 24.39
Tudor Investment Corp Et Al
Tsfg, Llc
Ararat Capital Management, LP
Oasis Management Co Ltd.
Parisi Gray Wealth Management
Keel Point, LLC
Hussman Strategic Advisors, Inc.
Oppenheimer & Co Inc
Wealthsource Partners, Llc
Hancock Whitney Corp
Summit Partners Public Asset Management, Llc
Crossmark Global Holdings, Inc.
XSMO - Invesco S&P SmallCap Momentum ETF
Campbell & CO Investment Adviser LLC
Stamina Capital Management Lp
Jefferies Group LLC
ExodusPoint Capital Management, LP
Harvest Investment Services, LLC
Aqr Capital Management Llc
CenterStar Asset Management, LLC
Advisory Services Network, LLC
Hennion & Walsh Asset Management, Inc.
Hrt Financial Lp
Schonfeld Strategic Advisors LLC
Guggenheim Capital Llc
FORA Capital, LLC
Prelude Capital Management, Llc
Amundi
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
HighTower Advisors, LLC
TAP Consulting, LLC
Landscape Capital Management, L.l.c.
Krane Funds Advisors LLC
Canada Pension Plan Investment Board
Sageworth Trust Co
Two Sigma Investments, Lp
Engineers Gate Manager LP
Pacitti Group Inc.
Occudo Quantitative Strategies Lp
Prestige Wealth Management Group LLC
State Board Of Administration Of Florida Retirement System
Two Sigma Investments, Lp
Quantitative Investment Management, LLC
Kovitz Investment Group Partners, LLC
Atom Investors LP
Algert Global Llc
Sterling Investment Advisors, Ltd.
Aigen Investment Management, Lp
Wbi Investments, Inc.
LEQAX - LoCorr Dynamic Equity Fund Class A
Signet Financial Management, Llc
First Horizon Advisors, Inc.
Picton Mahoney Asset Management
Vestcor Inc
Caxton Associates Lp
Divisadero Street Capital Management, LP
Meridian Wealth Partners, LLC
CoreCap Advisors, LLC
Gsa Capital Partners Llp
Moors & Cabot, Inc.
Caption Management, LLC
Jeneq Management, LP
Manchester Capital Management LLC
Two Sigma Investments, Lp
Adirondack Trust Co
HAP Trading, LLC
Castleview Partners, Llc
Millennium Management Llc
RPG Investment Advisory, LLC
Joseph P. Lucia & Associates, LLC
Tudor Investment Corp Et Al
Parallax Volatility Advisers, L.P.
Financial Advocates Investment Management
Pacer Advisors, Inc.
APG Asset Management N.V.
Susquehanna Fundamental Investments, Llc
Marshall Wace, Llp
Eaton Vance Management
Janney Montgomery Scott LLC
Blair William & Co/il
Los Angeles Capital Management Llc
Ergoteles LLC
Harbour Investments, Inc.
O'shaughnessy Asset Management, Llc
Parallax Volatility Advisers, L.P.
TPSC - Timothy Plan US Small Cap Core ETF
Victory Capital Management Inc
Name Current Shares Current PPS Previous Shares Previous PPS
ProShare Advisors LLC 1,057,592 914,495 25.80
DIV - Global X SuperDividend U.S. ETF 524,381 21.90 351,864 25.83
IBUY - Amplify Online Retail ETF 327,176 21.90 379,736 25.83
SCHD - Schwab U.S. Dividend Equity ETF 248,852 22.03 235,685 26.95
FSSNX - Fidelity Small Cap Index Fund 166,316 21.90 146,573 25.83
DFSTX - U.s. Small Cap Portfolio - Institutional Class 157,076 21.90 157,076 25.83
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 151,729 21.90 151,729 25.83
North Star Investment Management Corp. 136,551 19.90 136,551 25.80
Profit Investment Management, LLC 115,422 19.90 112,208 25.81
FNDA - Schwab Fundamental U.S. Small Company Index ETF 89,222 22.03 61,997 26.95
Inlet Private Wealth, LLC 88,580 19.90 88,580 25.80
NMSAX - Columbia Small Cap Index Fund Class A 84,381 22.03 84,481 26.95
SCHA - Schwab U.S. Small-Cap ETF 83,167 22.03 86,020 26.95
Richard P Slaughter Associates Inc 67,846 19.90 65,346 25.79
DFAS - Dimensional U.S. Small Cap ETF 51,295 21.89 51,295 25.83
Commonwealth Equity Services, Llc 51,058 19.90 46,758 25.79
PJARX - SmallCap Value Fund II R-3 47,254 21.90 50,573 25.82
SWSSX - Schwab Small-Cap Index Fund 46,091 21.89 45,357 25.84
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 41,600 19.90 41,600 25.79
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 39,873 21.89 39,873 25.83
Name Current Shares Current PPS Previous Shares Previous PPS
Allworth Financial LP 34 29.41 6
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DIV - Global X SuperDividend U.S. ETF 172,517 524,381 21.90 351,864 25.83 49.03
ProShare Advisors LLC 143,097 1,057,592 914,495 25.80 15.65
FNDA - Schwab Fundamental U.S. Small Company Index ETF 27,225 89,222 22.03 61,997 26.95 43.91
FSSNX - Fidelity Small Cap Index Fund 19,743 166,316 21.90 146,573 25.83 13.47
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 16,240 33,686 21.91 17,446 25.85 93.09
SCHD - Schwab U.S. Dividend Equity ETF 13,167 248,852 22.03 235,685 26.95 5.59
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 7,900 29,400 22.04 21,500 26.93 36.74
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 7,053 27,963 21.89 20,910 25.82 33.73
Commonwealth Equity Services, Llc 4,300 51,058 19.90 46,758 25.79 9.20
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 4,049 26,934 21.91 22,885 25.82 17.69
Profit Investment Management, LLC 3,214 115,422 19.90 112,208 25.81 2.86
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 2,639 16,728 21.88 14,089 25.84 18.73
Richard P Slaughter Associates Inc 2,500 67,846 19.90 65,346 25.79 3.83
State of Alaska, Department of Revenue 1,270 15,862 19.86 14,592 25.77 8.70
FZILX - Fidelity ZERO International Index Fund 1,061 6,573 21.91 5,512 25.76 19.25
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 912 21,646 21.90 20,734 25.85 4.40
SWSSX - Schwab Small-Cap Index Fund 734 46,091 21.89 45,357 25.84 1.62
FZIPX - Fidelity ZERO Extended Market Index Fund 572 5,084 21.83 4,512 25.93 12.68
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 500 2,680 22.01 2,180 25.69 22.94
EBIZ - Global X E-commerce ETF 462 22,106 21.89 21,644 25.83 2.13
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
IBUY - Amplify Online Retail ETF 52,560 327,176 21.90 379,736 25.83 -13.84
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 13,578 10,095 21.89 23,673 25.81 -57.36
RETL - Direxion Daily Retail Bull 3X Shares 9,524 18,978 21.92 28,502 25.82 -33.42
Allspring Global Investments Holdings, LLC 7,291 5,104 19.79 12,395 25.74 -58.82
PJARX - SmallCap Value Fund II R-3 3,319 47,254 21.90 50,573 25.82 -6.56
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 3,157 6,562 21.94 9,719 25.83 -32.48
SCHA - Schwab U.S. Small-Cap ETF 2,853 83,167 22.03 86,020 26.95 -3.32
Rothschild Investment Corp /il 2,800 19,350 19.90 22,150 25.78 -12.64
Truist Financial Corp 2,752 13,912 19.91 16,664 25.80 -16.51
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 2,027 4,052 21.96 6,079 25.83 -33.34
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 1,895 35,644 21.91 37,539 25.84 -5.05
PNQI - Invesco NASDAQ Internet ETF 1,703 5,125 21.85 6,828 25.78 -24.94
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF 1,483 5,510 21.96 6,993 26.88 -21.21
FDIS - Fidelity MSCI Consumer Discretionary Index ETF 1,302 15,286 21.92 16,588 25.80 -7.85
Oregon Public Employees Retirement Fund 786 6,893 19.88 7,679 25.78 -10.24
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 174 10,249 21.86 10,423 25.81 -1.67
PASIX - PACE Alternative Strategies Investments Class A 164 1,859 22.05 2,023 25.70 -8.11
ISCV - iShares Morningstar Small-Cap Value ETF 152 2,599 21.93 2,751 25.81 -5.53
PNASX - SmallCap Growth Fund I R-1 105 2,698 21.87 2,803 25.69 -3.75
Global Retirement Partners, LLC 101 275 18.18 376 21.28 -26.86
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Caption Management, LLC 0
Name Previous Calls
Tudor Investment Corp Et Al 0
Parallax Volatility Advisers, L.P. 0
HAP Trading, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
REBYX - U.S. Small Cap Equity Fund Class Y
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 20,696 19.91
Name Shares PPS
Gemmer Asset Management LLC 162 24.69
Name Current Shares Current PPS Previous Shares Previous PPS
SCHD - Schwab U.S. Dividend Equity ETF 248,852 22.03 235,685 26.95
FNDA - Schwab Fundamental U.S. Small Company Index ETF 89,222 22.03 61,997 26.95
NMSAX - Columbia Small Cap Index Fund Class A 84,381 22.03 84,481 26.95
SCHA - Schwab U.S. Small-Cap ETF 83,167 22.03 86,020 26.95
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 41,600 19.90 41,600 25.79
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 29,400 22.04 21,500 26.93
Truist Financial Corp 13,912 19.91 16,664 25.80
Louisiana State Employees Retirement System 10,100 21.39 10,200 25.59
SCHB - Schwab U.S. Broad Market ETF 9,963 21.98 9,916 26.93
Oregon Public Employees Retirement Fund 6,893 19.88 7,679 25.78
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF 5,510 21.96 6,993 26.88
Allspring Global Investments Holdings, LLC 5,104 19.79 12,395 25.74
Geneos Wealth Management Inc. 3,235 19.47 2,785 25.49
SMCIX - S&P SmallCap Index Fund Direct Shares 1,445 22.15 1,445 26.99
Spire Wealth Management 610 19.67 604 26.49
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 482 22.82 398 27.64
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 480 22.92 403 27.30
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 180 22.22 152 26.32
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FNDA - Schwab Fundamental U.S. Small Company Index ETF 27,225 89,222 22.03 61,997 26.95 43.91
SCHD - Schwab U.S. Dividend Equity ETF 13,167 248,852 22.03 235,685 26.95 5.59
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 7,900 29,400 22.04 21,500 26.93 36.74
Geneos Wealth Management Inc. 450 3,235 19.47 2,785 25.49 16.16
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 84 482 22.82 398 27.64 21.11
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 77 480 22.92 403 27.30 19.11
SCHB - Schwab U.S. Broad Market ETF 47 9,963 21.98 9,916 26.93 0.47
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 28 180 22.22 152 26.32 18.42
Spire Wealth Management 6 610 19.67 604 26.49 0.99
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 7,291 5,104 19.79 12,395 25.74 -58.82
SCHA - Schwab U.S. Small-Cap ETF 2,853 83,167 22.03 86,020 26.95 -3.32
Truist Financial Corp 2,752 13,912 19.91 16,664 25.80 -16.51
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF 1,483 5,510 21.96 6,993 26.88 -21.21
Oregon Public Employees Retirement Fund 786 6,893 19.88 7,679 25.78 -10.24
NMSAX - Columbia Small Cap Index Fund Class A 100 84,381 22.03 84,481 26.95 -0.12
Louisiana State Employees Retirement System 100 10,100 21.39 10,200 25.59 -0.98
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