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 342 13.00 13.05 13.06
Previous Quarter 346 13.00 13.06 13.19

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 6 43 38 1 13 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 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 1 0 0 0 1
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 6,169,786 30.16 6.54 2,604,560 12.73 13.11
Previous Quarter 3,092,667 15.12 13.05 2,604,560 12.73 13.11

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. 3,090,268 13.05
BlackRock Inc. 3,077,119
IJR - iShares Core S&P Small-Cap ETF 1,397,943 13.05
RENAISSANCE TECHNOLOGIES LLC 1,359,397
Vanguard Group Inc 1,312,890 13.05
Renaissance Technologies Llc 1,271,597 13.05
VANGUARD GROUP INC 1,262,113
River Road Asset Management, LLC 1,236,680 13.05
Brandes Investment Partners, Lp 848,649 13.05
Heartland Advisors Inc 820,722 13.05
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 800,000 13.05
DIMENSIONAL FUND ADVISORS LP 791,400
Dimensional Fund Advisors Lp 785,611 13.05
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 711,075 11.70
Invesco Ltd. 695,629 13.05
State Street Corp 680,804 13.15
Gamco Investors, Inc. Et Al 657,500 13.05
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 650,000 13.05
XSLV - Invesco S&P SmallCap Low Volatility ETF 610,368 13.87
Beck Mack & Oliver Llc 580,286 13.05

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. 3,090,268 13.05
IJR - iShares Core S&P Small-Cap ETF 1,397,943 13.05
Vanguard Group Inc 1,312,890 13.05
Renaissance Technologies Llc 1,271,597 13.05
River Road Asset Management, LLC 1,236,680 13.05
Brandes Investment Partners, Lp 848,649 13.05
Heartland Advisors Inc 820,722 13.05
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 800,000 13.05
Dimensional Fund Advisors Lp 785,611 13.05
Invesco Ltd. 695,629 13.05
State Street Corp 680,804 13.15
Gamco Investors, Inc. Et Al 657,500 13.05
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 650,000 13.05
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 642,912 13.53
XSLV - Invesco S&P SmallCap Low Volatility ETF 610,368 13.87
Beck Mack & Oliver Llc 580,286 13.05
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 561,647 13.05
Bank of New York Mellon Corp 509,905 13.05
IWM - iShares Russell 2000 ETF 450,238 13.05
Western Standard LLC 367,597 11.70

 

Recent Quarter Analysis

Name Shares PPS
RENAISSANCE TECHNOLOGIES LLC 1,359,397
VANGUARD GROUP INC 1,262,113
DIMENSIONAL FUND ADVISORS LP 791,400
RYLD - Global X Russell 2000 Covered Call ETF 5,595 11.62
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 2,497 11.61
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 65 15.38
Name Shares PPS
Citadel Advisors Llc 98,077 13.05
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 20,688 13.68
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 2,497 13.62
Global Retirement Partners, LLC 129 15.50
Parallel Advisors, LLC 82 12.20
Gsa Capital Partners Llp
Aqr Capital Management Llc
Cwm, Llc
Exchange Traded Concepts, Llc
HighTower Advisors, LLC
Susquehanna International Group, Llp
Gemmer Asset Management LLC
Barrow Hanley Mewhinney & Strauss Llc
6 Meridian
Sageworth Trust Co
Meridian Wealth Partners, LLC
Marshall Wace, Llp
Eagle Bay Advisors LLC
JBF Capital, Inc.
Squarepoint Ops LLC
Winton Capital Group Ltd
Carroll Financial Associates, Inc.
Manufacturers Life Insurance Company, The
Jane Street Group, Llc
Russell Investments Group, Ltd.
Mirabella Financial Services Llp
Trust Co Of Vermont
Hrt Financial Lp
Millennium Management Llc
Eaton Vance Management
Total Clarity Wealth Management, Inc.
Group One Trading, L.p.
Simplex Trading, Llc
Trexquant Investment LP
Advisors Preferred, LLC
Ergoteles LLC
Arrowstreet Capital, Limited Partnership
Proequities, Inc.
Engineers Gate Manager LP
Alpha Paradigm Partners, LLC
Jump Financial, LLC
DGQAX - AmericaFirst Defensive Growth Fund Class A
Signaturefd, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 711,075 11.70 642,912 13.53
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 198,178 11.70 233,066 13.53
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 150,611 11.70 126,711 13.53
FSSNX - Fidelity Small Cap Index Fund 142,346 11.70 126,019 13.53
NWUAX - Nationwide U.S. Small Cap Value Fund Class A 123,332 11.70 125,976 13.53
DFSTX - U.s. Small Cap Portfolio - Institutional Class 96,507 11.70 79,113 13.52
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 55,747 11.70 55,747 13.53
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 47,012 11.70 47,012 13.53
SWSSX - Schwab Small-Cap Index Fund 43,198 11.69 44,480 13.53
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 35,491 11.69 35,491 13.52
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 35,046 11.70 34,373 13.53
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 30,593 11.70 30,593 13.53
PSAPX - SmallCap S&P 600 Index Fund R-1 25,213 11.70 25,283 13.53
DFAS - Dimensional U.S. Small Cap ETF 21,605 11.71 24,305 13.54
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 20,075 11.71 20,075 13.55
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 17,936 11.71 17,936 13.55
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 15,741 11.69 11,641 13.57
DFAT - Dimensional U.S. Targeted Value ETF 14,517 11.71 20,349 13.51
State of Alaska, Department of Revenue 13,601 12.72 13,521 13.02
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 10,310 11.74 7,310 13.54
Name Current Shares Current PPS Previous Shares Previous PPS
SGPIX - Small-cap Growth Profund Investor Class 92 10.87 100 10.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 68,163 711,075 11.70 642,912 13.53 10.60
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 23,900 150,611 11.70 126,711 13.53 18.86
DFSTX - U.s. Small Cap Portfolio - Institutional Class 17,394 96,507 11.70 79,113 13.52 21.99
FSSNX - Fidelity Small Cap Index Fund 16,327 142,346 11.70 126,019 13.53 12.96
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 4,100 15,741 11.69 11,641 13.57 35.22
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 3,000 10,310 11.74 7,310 13.54 41.04
FZILX - Fidelity ZERO International Index Fund 2,738 7,178 11.70 4,440 13.51 61.67
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 673 35,046 11.70 34,373 13.53 1.96
FZIPX - Fidelity ZERO Extended Market Index Fund 414 4,448 11.69 4,034 13.63 10.26
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 191 2,154 11.61 1,963 13.75 9.73
FLXSX - Fidelity Flex Small Cap Index Fund 144 1,836 11.44 1,692 13.59 8.51
State of Alaska, Department of Revenue 80 13,601 12.72 13,521 13.02 0.59
SVPIX - Small-cap Value Profund Investor Class 65 328 12.20 263 15.21 24.71
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 34,888 198,178 11.70 233,066 13.53 -14.97
DFAT - Dimensional U.S. Targeted Value ETF 5,832 14,517 11.71 20,349 13.51 -28.66
SWTSX - Schwab Total Stock Market Index Fund 3,718 7,178 11.70 10,896 13.49 -34.12
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 3,658 7,865 11.70 11,523 13.54 -31.75
DFAS - Dimensional U.S. Small Cap ETF 2,700 21,605 11.71 24,305 13.54 -11.11
NWUAX - Nationwide U.S. Small Cap Value Fund Class A 2,644 123,332 11.70 125,976 13.53 -2.10
SWSSX - Schwab Small-Cap Index Fund 1,282 43,198 11.69 44,480 13.53 -2.88
PJARX - SmallCap Value Fund II R-3 592 1,135 11.45 1,727 13.32 -34.28
GMRAX - Nationwide Small Cap Index Fund Class A 587 1,525 11.80 2,112 13.73 -27.79
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 94 9,615 11.65 9,709 13.49 -0.97
Massmutual Trust Co Fsb/adv 88 217 305 -28.85
PSAPX - SmallCap S&P 600 Index Fund R-1 70 25,213 11.70 25,283 13.53 -0.28
UAPIX - Ultrasmall-cap Profund Investor Class 39 404 12.38 443 13.54 -8.80
SLPIX - Small-cap Profund Investor Class 14 14 28 -50.00
Parkside Financial Bank & Trust 13 9 22 -59.09
SGPIX - Small-cap Growth Profund Investor Class 8 92 10.87 100 10.00 -8.00
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Global Retirement Partners, LLC 129 15.50
Name Current Shares Current PPS Previous Shares Previous PPS
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
Parkside Financial Bank & Trust 13 9 22 -59.09
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