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 581 52.00 49.30 49.87
Previous Quarter 617 56.00 49.34 52.60

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 13 144 74 1 30 27
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 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 0 1 16 0 5 9
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 4,246,614 31.18 24.71 2,564,495 18.83 50.73
Previous Quarter 2,128,896 15.63 49.30 2,564,495 18.83 50.78

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
TIAA CREF INVESTMENT MANAGEMENT LLC 2,295,832
BlackRock Inc. 2,127,269 49.30
BlackRock Inc. 2,117,718
Vanguard Group Inc 1,337,072 49.30
VANGUARD GROUP INC 1,319,726
Invesco Ltd. 1,228,331
Franklin Resources Inc 1,053,683 49.30
FMR LLC 991,206
IJR - iShares Core S&P Small-Cap ETF 977,124 49.30
FRVLX - Franklin Small Cap Value Fund Class A 885,230 46.33
Invesco Ltd. 822,793 49.30
Neuberger Berman Group LLC 596,731 49.31
TEACHERS ADVISORS, LLC 553,631
Nuveen Asset Management, LLC 547,239 51.01
State Street Corp 510,685 49.30
Millennium Management Llc 440,356 49.30
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 405,118 49.30
Dimensional Fund Advisors Lp 403,759 49.30
Renaissance Technologies Llc 348,360 49.30
DCCAX - Delaware Small Cap Core Fund Class A 328,979 62.96

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. 2,127,269 49.30
Vanguard Group Inc 1,337,072 49.30
Franklin Resources Inc 1,053,683 49.30
IJR - iShares Core S&P Small-Cap ETF 977,124 49.30
Invesco Ltd. 822,793 49.30
FRVLX - Franklin Small Cap Value Fund Class A 598,624 70.75
Neuberger Berman Group LLC 596,731 49.31
Nuveen Asset Management, LLC 547,239 51.01
State Street Corp 510,685 49.30
Millennium Management Llc 440,356 49.30
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 405,118 49.30
Dimensional Fund Advisors Lp 403,759 49.30
Renaissance Technologies Llc 348,360 49.30
DCCAX - Delaware Small Cap Core Fund Class A 328,979 62.96
Impala Asset Management LLC 325,253 49.30
IWM - iShares Russell 2000 ETF 313,076 49.30
FBGRX - Fidelity Blue Chip Growth Fund 294,853 70.75
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 255,739 70.75
QCSTRX - Stock Account Class R1 249,877 49.30
Geode Capital Management, Llc 247,853 49.30

 

Recent Quarter Analysis

Name Shares PPS
TIAA CREF INVESTMENT MANAGEMENT LLC 2,295,832
VANGUARD GROUP INC 1,319,726
FMR LLC 991,206
TEACHERS ADVISORS, LLC 553,631
BIVIX - Invenomic Fund Institutional Class shares 169,200 46.33
D. E. SHAW & CO, L.P. 154,661
DFAT - Dimensional U.S. Targeted Value ETF 40,142 46.34
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 17,943 46.31
RYLD - Global X Russell 2000 Covered Call ETF 3,730 46.38
REBYX - U.S. Small Cap Equity Fund Class Y 3,236 46.35
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1,549 46.48
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 700 45.71
Allworth Financial LP 7
Name Shares PPS
CGMFX - CGM Focus Fund 160,000 75.26
Scopus Asset Management, L.p. 107,500 49.30
SLYV - SPDR(R) S & P 600 Small Cap Value ETF 101,302 75.26
D. E. Shaw & Co., Inc. 96,755 49.30
LOMMX - CGM Mutual Fund 65,000 75.26
Two Sigma Investments, Lp 60,741 49.31
Two Sigma Investments, Lp 60,741 49.31
Goldman Sachs Group Inc 58,757 49.29
Jpmorgan Chase & Co 44,948 49.30
PEAK6 Investments LLC 36,900 49.30
Simplex Trading, Llc 32,100 49.28
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 30,908 82.89
Wolverine Trading, Llc 20,700 49.57
JSCSX - JPMorgan U.S. Small Company Fund Class I 15,900 75.28
PSOPX - JPMorgan Small Cap Value Fund Class I 13,700 75.26
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 11,400 75.26
XSMO - Invesco S&P SmallCap Momentum ETF 10,234 70.74
UBS Group AG 9,199 49.35
Harvest Investment Services, LLC 7,762 49.21
Cutler Group LP 7,300
Cutler Group LP 7,300
Marshall Wace North America L.P. 6,993 75.22
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 4,700 75.32
FBCG - Fidelity Blue Chip Growth ETF 2,292 70.68
Royce Value Trust Inc 1,559 75.05
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 800 75.00
Profunds - Profund Vp Small-cap Value 679 75.11
SVPIX - Small-cap Value Profund Investor Class 414 82.13
VYSVX - Vericimetry U.S. Small Cap Value Fund 360 75.00
Berman Capital Advisors, LLC 292 71.92
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 250 76.00
Gemmer Asset Management LLC 220 45.45
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 150 73.33
Massmutual Trust Co Fsb/adv 12
Verition Fund Management LLC
DMCRX - Driehaus Micro Cap Growth Fund
CWM Advisors, LLC
Advisor Partners Llc
GWM Advisors LLC
Seven Eight Capital, Lp
Union Square Park Capital Management, LLC
Formula Growth Ltd
FORA Capital, LLC
Flagship Private Wealth, LLC
IFP Advisors, Inc
USA Financial Portformulas Corp
O'Neil Global Advisors, Inc.
Jump Financial, LLC
Great Lakes Advisors, Llc
Oasis Management Co Ltd.
Boothbay Fund Management, Llc
Candlestick Capital Management LP
Guild Investment Management, Inc.
Walleye Capital LLC
Advisory Services Network, LLC
Farmers & Merchants Investments Inc
SummerHaven Investment Management, LLC
Cetera Investment Advisers
Capula Management Ltd
Equitable Holdings, Inc.
Sei Investments Co
Alpha Paradigm Partners, LLC
Koshinski Asset Management, Inc.
Hillsdale Investment Management Inc.
Bayesian Capital Management, LP
Northern Oak Wealth Management Inc
Janus Henderson Group Plc
Sageworth Trust Co
Harvest Fund Management Co., Ltd
Dynamic Advisor Solutions LLC
Raymond James Financial Services Advisors, Inc.
Scotia Capital Inc.
LPL Financial LLC
Granite Investment Partners, LLC
Delphia (USA) Inc.
Creative Planning
KBC Group NV
EverSource Wealth Advisors, LLC
CoreCap Advisors, LLC
Parallax Volatility Advisers, L.P.
Envestnet Asset Management Inc
Solstein Capital, LLC
Twinbeech Capital Lp
Lombard Odier Asset Management (USA) Corp
Proequities, Inc.
Wakefield Asset Management LLLP
Cooper Creek Partners Management Llc
Hampton Road Capital Management LP
Macroview Investment Management Llc
IndexIQ Advisors LLC
Acuitas Investments, LLC
Los Angeles Capital Management Llc
Driehaus Capital Management Llc
Graves-Light Private Wealth Management, Inc.
IJS - iShares S&P Small-Cap 600 Value ETF
Wexford Capital Lp
Hudson Bay Capital Management LP
Samlyn Capital, Llc
Arizona State Retirement System
Thompson Siegel & Walmsley Llc
Harbor Investment Advisory, Llc
O'shaughnessy Asset Management, Llc
Gotham Asset Management, LLC
Paloma Partners Management Co
Cambridge Investment Research Advisors, Inc.
First Citizens Bank & Trust Co
AE Wealth Management LLC
Cypress Capital Management LLC (WY)
Balyasny Asset Management Llc
Norges Bank
ProShare Advisors LLC
Gsa Capital Partners Llp
Amundi
Khrom Capital Management Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Aquatic Capital Management LLC
Fortis Advisors, LLC
Wellington Management Group Llp
Financial Management Professionals, Inc.
Maverick Capital Ltd
Parallax Volatility Advisers, L.P.
Emerald Mutual Fund Advisers Trust
Hrt Financial Lp
Mirae Asset Global Investments Co., Ltd.
Parallax Volatility Advisers, L.P.
Zacks Investment Management
Spire Wealth Management
Truist Financial Corp
Jacobi Capital Management LLC
Eaton Vance Management
Teacher Retirement System Of Texas
Harel Insurance Investments & Financial Services Ltd.
Mach-1 Financial Group, Inc.
Jfs Wealth Advisors, Llc
Price T Rowe Associates Inc /md/
Capital Growth Management Lp
Lord, Abbett & Co. Llc
Alpha DNA Investment Management LLC
Kowal Investment Group, LLC
Tradition Wealth Management, LLC
Quadrature Capital Ltd
Schonfeld Strategic Advisors LLC
SENT - AdvisorShares Alpha DNA Equity Sentiment ETF
First Horizon Advisors, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Invesco Ltd. 1,228,331 822,793 49.30
FRVLX - Franklin Small Cap Value Fund Class A 885,230 46.33 598,624 70.75
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 249,689 46.33 255,739 70.75
CALF - Pacer US Small Cap Cash Cows 100 ETF 148,935 46.33 78,231 70.75
DFSTX - U.s. Small Cap Portfolio - Institutional Class 122,218 46.33 131,318 70.75
FSSNX - Fidelity Small Cap Index Fund 108,137 46.33 102,025 70.75
VEXPX - VANGUARD EXPLORER FUND Investor Shares 82,603 46.33 82,603 70.75
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 67,021 46.33 45,403 70.74
FNDA - Schwab Fundamental U.S. Small Company Index ETF 64,976 47.48 54,496 62.96
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 55,064 46.33 48,676 70.75
NMSAX - Columbia Small Cap Index Fund Class A 54,913 47.48 56,413 62.96
SCHA - Schwab U.S. Small-Cap ETF 54,843 47.48 57,080 62.96
SWSCX - Schwab Small-Cap Equity Fund 35,151 46.34 30,926 70.75
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 32,940 46.33 25,940 70.74
SWSSX - Schwab Small-Cap Index Fund 31,063 46.33 30,719 70.74
DFAS - Dimensional U.S. Small Cap ETF 30,647 46.33 28,839 70.74
FVRMX - Franklin Microcap Value Fund Advisor Class 30,300 46.34 30,300 70.76
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 28,475 46.32 33,274 70.75
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 23,576 46.32 23,576 70.75
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 23,395 46.33 24,375 70.77
Name Current Shares Current PPS Previous Shares Previous PPS
TCI Wealth Advisors, Inc. 123 40.65 50 40.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Invesco Ltd. 405,538 1,228,331 822,793 49.30 49.29
FRVLX - Franklin Small Cap Value Fund Class A 286,606 885,230 46.33 598,624 70.75 47.88
CALF - Pacer US Small Cap Cash Cows 100 ETF 70,704 148,935 46.33 78,231 70.75 90.38
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 21,618 67,021 46.33 45,403 70.74 47.61
FNDA - Schwab Fundamental U.S. Small Company Index ETF 10,480 64,976 47.48 54,496 62.96 19.23
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 7,000 32,940 46.33 25,940 70.74 26.99
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 6,388 55,064 46.33 48,676 70.75 13.12
FSSNX - Fidelity Small Cap Index Fund 6,112 108,137 46.33 102,025 70.75 5.99
SWSCX - Schwab Small-Cap Equity Fund 4,225 35,151 46.34 30,926 70.75 13.66
AVFIX - American Beacon Small Cap Value Fund Institutional Class 2,862 7,522 46.26 4,660 70.82 61.42
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 2,199 10,763 46.36 8,564 70.76 25.68
DFAS - Dimensional U.S. Small Cap ETF 1,808 30,647 46.33 28,839 70.74 6.27
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 1,752 4,275 47.49 2,523 86.41 69.44
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 1,600 6,364 46.35 4,764 70.74 33.59
RETL - Direxion Daily Retail Bull 3X Shares 797 10,448 46.32 9,651 70.77 8.26
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 582 14,821 46.35 14,239 70.72 4.09
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 576 4,133 46.21 3,557 70.85 16.19
RZG - Invesco S&P SmallCap 600 Pure Growth ETF 453 11,015 46.30 10,562 70.73 4.29
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 448 7,630 46.26 7,182 70.73 6.24
SWSSX - Schwab Small-Cap Index Fund 344 31,063 46.33 30,719 70.74 1.12
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PNASX - SmallCap Growth Fund I R-1 46,610 2,101 46.17 48,711 70.74 -95.69
DFSTX - U.s. Small Cap Portfolio - Institutional Class 9,100 122,218 46.33 131,318 70.75 -6.93
Allspring Global Investments Holdings, LLC 7,132 719 37.55 7,851 49.29 -90.84
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 6,050 249,689 46.33 255,739 70.75 -2.37
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 4,799 28,475 46.32 33,274 70.75 -14.42
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 2,408 18,530 46.30 20,938 70.73 -11.50
SCHA - Schwab U.S. Small-Cap ETF 2,237 54,843 47.48 57,080 62.96 -3.92
NMSAX - Columbia Small Cap Index Fund Class A 1,500 54,913 47.48 56,413 62.96 -2.66
Oregon Public Employees Retirement Fund 1,100 4,229 39.02 5,329 49.35 -20.64
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF 1,085 3,584 47.43 4,669 62.97 -23.24
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 980 23,395 46.33 24,375 70.77 -4.02
FDIS - Fidelity MSCI Consumer Discretionary Index ETF 775 9,014 46.37 9,789 70.79 -7.92
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 531 19,497 46.31 20,028 70.75 -2.65
PSAPX - SmallCap S&P 600 Index Fund R-1 493 17,700 46.33 18,193 70.74 -2.71
DFAC - Dimensional U.S. Core Equity 2 ETF 400 17,557 46.31 17,957 70.72 -2.23
Louisiana State Employees Retirement System 400 6,200 44.52 6,600 52.88 -6.06
Exchange Traded Concepts, Llc 215 9,700 38.97 9,915 49.32 -2.17
ISCV - iShares Morningstar Small-Cap Value ETF 168 2,809 46.28 2,977 70.88 -5.64
Ellevest, Inc. 60 24 41.67 84 47.62 -71.43
UAPIX - Ultrasmall-cap Profund Investor Class 34 285 45.61 319 72.10 -10.66
Name Current Puts
Name Current Calls
Name
PASIX - PACE Alternative Strategies Investments Class A
Name Previous Puts
Name Previous Calls
Parallax Volatility Advisers, L.P. 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
Name Shares PPS
Gemmer Asset Management LLC 220 45.45
Name Current Shares Current PPS Previous Shares Previous PPS
FNDA - Schwab Fundamental U.S. Small Company Index ETF 64,976 47.48 54,496 62.96
NMSAX - Columbia Small Cap Index Fund Class A 54,913 47.48 56,413 62.96
SCHA - Schwab U.S. Small-Cap ETF 54,843 47.48 57,080 62.96
Exchange Traded Concepts, Llc 9,700 38.97 9,915 49.32
SCHB - Schwab U.S. Broad Market ETF 6,911 47.46 6,916 62.90
Louisiana State Employees Retirement System 6,200 44.52 6,600 52.88
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 4,275 47.49 2,523 86.41
Oregon Public Employees Retirement Fund 4,229 39.02 5,329 49.35
Strs Ohio 3,600 38.89 3,300 49.09
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF 3,584 47.43 4,669 62.97
SMCIX - S&P SmallCap Index Fund Direct Shares 943 47.72 943 62.57
Allspring Global Investments Holdings, LLC 719 37.55 7,851 49.29
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 402 47.26 336 62.50
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 340 47.06 352 62.50
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 125 48.00 104 67.31
Bogart Wealth, LLC 100 40.00 100 50.00
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 10,480 64,976 47.48 54,496 62.96 19.23
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 1,752 4,275 47.49 2,523 86.41 69.44
Strs Ohio 300 3,600 38.89 3,300 49.09 9.09
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 66 402 47.26 336 62.50 19.64
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 21 125 48.00 104 67.31 20.19
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 7,132 719 37.55 7,851 49.29 -90.84
SCHA - Schwab U.S. Small-Cap ETF 2,237 54,843 47.48 57,080 62.96 -3.92
NMSAX - Columbia Small Cap Index Fund Class A 1,500 54,913 47.48 56,413 62.96 -2.66
Oregon Public Employees Retirement Fund 1,100 4,229 39.02 5,329 49.35 -20.64
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF 1,085 3,584 47.43 4,669 62.97 -23.24
Louisiana State Employees Retirement System 400 6,200 44.52 6,600 52.88 -6.06
Exchange Traded Concepts, Llc 215 9,700 38.97 9,915 49.32 -2.17
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 12 340 47.06 352 62.50 -3.41
SCHB - Schwab U.S. Broad Market ETF 5 6,911 47.46 6,916 62.90 -0.07
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