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 343 35.00 34.75 34.48
Previous Quarter 343 35.00 34.75 35.06

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 22 48 0 10 12
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 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 0 2 0 0 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 3,129,632 17.06 17.71 1,736,044 9.47 34.94
Previous Quarter 1,586,367 8.65 34.93 1,736,044 9.47 34.94

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. 1,543,265
BlackRock Inc. 1,479,851 34.75
Dimensional Fund Advisors Lp 1,225,065 34.75
DIMENSIONAL FUND ADVISORS LP 1,211,871
Peapack Gladstone Financial Corp 975,269 34.75
Vanguard Group Inc 879,804 34.75
Banc Funds Co Llc 797,890 34.75
BANC FUNDS CO LLC 774,890
FJ Capital Management LLC 597,524 34.75
Brown Advisory Inc 592,565 34.76
Wellington Management Group Llp 589,944 34.75
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 477,690 34.75
State Street Corp 456,484 34.75
IWM - iShares Russell 2000 ETF 428,787 34.75
Philadelphia Trust Co 370,812 34.75
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 350,519 34.75
Strategic Value Bank Partners LLC 337,678 34.75
EJF Capital LLC 303,534 34.75
Geode Capital Management, Llc 301,570 34.75
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 275,399 30.99

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. 1,479,851 34.75
Dimensional Fund Advisors Lp 1,225,065 34.75
Peapack Gladstone Financial Corp 975,269 34.75
Vanguard Group Inc 879,804 34.75
Banc Funds Co Llc 797,890 34.75
FJ Capital Management LLC 597,524 34.75
Brown Advisory Inc 592,565 34.76
Wellington Management Group Llp 589,944 34.75
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 477,690 34.75
State Street Corp 456,484 34.75
IWM - iShares Russell 2000 ETF 428,787 34.75
Philadelphia Trust Co 370,812 34.75
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 350,519 34.75
Strategic Value Bank Partners LLC 337,678 34.75
EJF Capital LLC 303,534 34.75
Geode Capital Management, Llc 301,570 34.75
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 275,399 36.84
Renaissance Technologies Llc 266,320 34.75
VEXMX - Vanguard Extended Market Index Fund Investor Shares 240,997 34.75
Kennedy Capital Management, Inc. 228,154 34.75

 

Recent Quarter Analysis

Name Shares PPS
DIMENSIONAL FUND ADVISORS LP 1,211,871
BANC FUNDS CO LLC 774,890
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 40,657 30.99
FZILX - Fidelity ZERO International Index Fund 5,283 31.04
RYLD - Global X Russell 2000 Covered Call ETF 4,849 30.93
FZIPX - Fidelity ZERO Extended Market Index Fund 3,690 30.89
FSMD - Fidelity Small-Mid Factor ETF 2,288 31.03
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 1,147 31.39
Allworth Financial LP 13
Name Shares PPS
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 40,657 36.84
ISCG - iShares Morningstar Small-Cap Growth ETF 2,392 33.44
ISCV - iShares Morningstar Small-Cap Value ETF 1,758 33.56
ISCB - iShares Morningstar Small-Cap ETF 1,352 33.28
Simplex Trading, Llc
Addison Capital Co
Quantbot Technologies LP
Man Group plc
Fuller & Thaler Asset Management, Inc.
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income
California Public Employees Retirement System
SG Americas Securities, LLC
Eagle Bay Advisors LLC
Covestor Ltd
Bank Of Montreal /can/
Aquatic Capital Management LLC
Raymond James & Associates
Winton Capital Group Ltd
Cwm, Llc
Endicott Management Co
PDT Partners, LLC
ExodusPoint Capital Management, LP
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 1,543,265 1,479,851 34.75
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 275,399 30.99 275,399 36.84
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 199,282 30.99 191,425 36.84
DFSTX - U.s. Small Cap Portfolio - Institutional Class 166,077 30.99 176,877 36.84
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 152,335 30.99 152,335 36.84
FSSNX - Fidelity Small Cap Index Fund 131,556 30.99 130,758 36.84
FVRMX - Franklin Microcap Value Fund Advisor Class 114,985 30.99 120,885 36.84
DFAT - Dimensional U.S. Targeted Value ETF 107,208 30.99 76,423 36.83
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 59,679 30.98 72,679 36.83
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 57,003 31.00 57,003 36.84
Cacti Asset Management Llc 55,000 29.71 55,000 35.20
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 54,580 30.98 54,520 36.85
QASCX - Federated MDT Small Cap Core Fund Class A Shares 48,266 30.99 48,266 36.84
SWSSX - Schwab Small-Cap Index Fund 39,976 30.99 39,689 36.84
PJARX - SmallCap Value Fund II R-3 37,060 30.98 37,635 36.83
DFAS - Dimensional U.S. Small Cap ETF 36,205 30.99 36,205 36.85
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 24,078 30.98 24,078 36.84
Elk River Wealth Management, LLC 19,000 29.68 19,000 34.74
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 18,179 30.97 18,179 36.86
DFAC - Dimensional U.S. Core Equity 2 ETF 17,776 31.00 17,776 36.85
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 63,414 1,543,265 1,479,851 34.75 4.29
DFAT - Dimensional U.S. Targeted Value ETF 30,785 107,208 30.99 76,423 36.83 40.28
AVFIX - American Beacon Small Cap Value Fund Institutional Class 11,280 12,900 31.01 1,620 37.04 696.30
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 7,857 199,282 30.99 191,425 36.84 4.10
FSSNX - Fidelity Small Cap Index Fund 798 131,556 30.99 130,758 36.84 0.61
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 600 3,896 31.06 3,296 36.71 18.20
SWSSX - Schwab Small-Cap Index Fund 287 39,976 30.99 39,689 36.84 0.72
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 150 1,953 31.23 1,803 36.61 8.32
FLXSX - Fidelity Flex Small Cap Index Fund 127 1,660 30.72 1,533 36.53 8.28
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 60 54,580 30.98 54,520 36.85 0.11
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 13,000 59,679 30.98 72,679 36.83 -17.89
DFSTX - U.s. Small Cap Portfolio - Institutional Class 10,800 166,077 30.99 176,877 36.84 -6.11
FVRMX - Franklin Microcap Value Fund Advisor Class 5,900 114,985 30.99 120,885 36.84 -4.88
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 5,298 15,564 30.97 20,862 36.86 -25.40
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 2,642 8,310 31.05 10,952 36.80 -24.12
CSML - IQ Chaikin U.S. Small Cap ETF 1,979 11,730 31.03 13,709 36.84 -14.44
FNCL - Fidelity MSCI Financials Index ETF 766 7,173 30.95 7,939 36.78 -9.65
PJARX - SmallCap Value Fund II R-3 575 37,060 30.98 37,635 36.83 -1.53
REBYX - U.S. Small Cap Equity Fund Class Y 532 5,258 31.00 5,790 36.79 -9.19
DPST - Direxion Daily Regional Banks Bull 3X Shares 455 4,854 30.90 5,309 36.92 -8.57
UAPIX - Ultrasmall-cap Profund Investor Class 41 366 30.05 407 36.86 -10.07
SLPIX - Small-cap Profund Investor Class 14 12 26 38.46 -53.85
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Simplex 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
Allworth Financial LP 13
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Elk River Wealth Management, LLC 19,000 29.68 19,000 34.74
Transcend Wealth Collective, Llc 12,329 29.69 12,329 34.71
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
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