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 350 20.00 19.42 19.76
Previous Quarter 375 22.00 19.45 20.52

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 7 70 45 2 15 12
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 1 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 2,906,294 24.63 9.67 1,246,935 10.57 19.55
Previous Quarter 1,446,587 12.26 19.42 1,246,935 10.57 19.55

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. 1,459,707
BlackRock Inc. 1,445,664 19.42
DIMENSIONAL FUND ADVISORS LP 798,922
Dimensional Fund Advisors Lp 766,414 19.42
IJR - iShares Core S&P Small-Cap ETF 647,086 19.42
Vanguard Group Inc 625,805 19.42
VANGUARD GROUP INC 595,329
Mirae Asset Global Investments Co., Ltd. 567,480 19.42
PAVE - Global X U.S. Infrastructure Development ETF 554,538 21.14
Renaissance Technologies Llc 407,035 19.42
Heartland Advisors Inc 394,945 19.42
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 385,000 19.42
State Street Corp 302,200 19.42
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 282,933 19.42
Jpmorgan Chase & Co 254,707 19.42
Hotchkis & Wiley Capital Management Llc 235,860 19.42
Brandywine Global Investment Management, LLC 229,148 19.42
Van Den Berg Management I, Inc 224,150 19.42
IWM - iShares Russell 2000 ETF 215,753 19.42
Bank of New York Mellon Corp 214,114 19.42

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
Transform Wealth, LLC 2,534,155 19.42
BlackRock Inc. 1,445,664 19.42
Dimensional Fund Advisors Lp 766,414 19.42
IJR - iShares Core S&P Small-Cap ETF 647,086 19.42
Vanguard Group Inc 625,805 19.42
Mirae Asset Global Investments Co., Ltd. 567,480 19.42
PAVE - Global X U.S. Infrastructure Development ETF 554,538 21.14
Renaissance Technologies Llc 407,035 19.42
Heartland Advisors Inc 394,945 19.42
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 385,000 19.42
State Street Corp 302,200 19.42
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 282,933 19.42
Jpmorgan Chase & Co 254,707 19.42
Hotchkis & Wiley Capital Management Llc 235,860 19.42
Brandywine Global Investment Management, LLC 229,148 19.42
Van Den Berg Management I, Inc 224,150 19.42
IWM - iShares Russell 2000 ETF 215,753 19.42
Bank of New York Mellon Corp 214,114 19.42
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 181,056 29.86
Geode Capital Management, Llc 164,411 19.41

 

Recent Quarter Analysis

Name Shares PPS
DIMENSIONAL FUND ADVISORS LP 798,922
VANGUARD GROUP INC 595,329
ITOT - iShares Core S&P Total U.S. Stock Market ETF 8,804 19.42
RYLD - Global X Russell 2000 Covered Call ETF 2,611 19.15
KBC Group NV 967 34.13
Us Bancorp \de\ 166 18.07
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 38 26.32
Name Shares PPS
Los Angeles Capital Management Llc 37,148 30.96
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 11,804 24.57
ITOT - iShares Core S&P Total U.S. Stock Market ETF 8,804 19.42
IPSIX - Voya Index Plus SmallCap Portfolio Class I 8,163 24.62
TPSC - Timothy Plan US Small Cap Core ETF 3,382 24.54
SMVIX - Simt Small Cap Value Fund Class I 2,790 24.73
DHS - WisdomTree U.S. High Dividend Fund N/A 1,783 24.68
ISCV - iShares Morningstar Small-Cap Value ETF 1,190 26.05
ISCG - iShares Morningstar Small-Cap Growth ETF 934 25.70
ISCB - iShares Morningstar Small-Cap ETF 628 25.48
QWVOX - Clearwater Small Companies Fund 615 24.39
Us Bancorp \de\ 166 18.07
Berman Capital Advisors, LLC 50 20.00
Koshinski Asset Management, Inc. 6 166.67
Axa S.a.
Martingale Asset Management L P
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
Texas Permanent School Fund
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Arrowstreet Capital, Limited Partnership
Dean Investment Associates, Llc
Advisory Services Network, LLC
VSSCX - JPMorgan Small Cap Core Fund Class R5
ExodusPoint Capital Management, LP
Exchange Traded Concepts, Llc
Aqr Capital Management Llc
Strs Ohio
Alliancebernstein L.p.
Dean Capital Management
AMG National Trust Bank
MCMVX - Monongahela All Cap Value Fund
Bank Of Montreal /can/
CSA - VictoryShares US Small Cap Volatility Wtd ETF
Invenomic Capital Management LP
Pacer Advisors, Inc.
Metropolitan Life Insurance Co/ny
Two Sigma Investments, Lp
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
Sageworth Trust Co
Victory Capital Management Inc
Parkside Financial Bank & Trust
Advisor Group Holdings, Inc.
Aristides Capital LLC
Penn Capital Management Co Inc
Eagle Bay Advisors LLC
Walleye Capital LLC
American Century Companies Inc
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Susquehanna International Group, Llp
Eaton Vance Management
Prudential Financial Inc
Comerica Bank
Beddow Capital Management Inc
Walleye Trading LLC
Quadrant Capital Group Llc
Jane Street Group, Llc
First Trust Advisors Lp
Voya Investment Management Llc
Thrivent Financial For Lutherans
MetLife Investment Management, LLC
IndexIQ Advisors LLC
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
Bragg Financial Advisors, Inc
Yousif Capital Management, Llc
Cwm, Llc
Prestige Wealth Management Group LLC
Federated Hermes, Inc.
Gsa Capital Partners Llp
Hrt Financial Lp
Panagora Asset Management Inc
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 1,459,707 1,445,664 19.42
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 208,626 19.30 181,056 29.86
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 125,532 19.30 151,523 29.86
FVRMX - Franklin Microcap Value Fund Advisor Class 90,200 19.30 80,000 29.86
RZV - Invesco S&P SmallCap 600 Pure Value ETF 86,325 19.30 83,099 29.86
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 80,744 19.30 87,044 29.86
FSSNX - Fidelity Small Cap Index Fund 71,473 19.29 63,396 29.86
DFSTX - U.s. Small Cap Portfolio - Institutional Class 61,112 19.29 81,034 29.86
PJARX - SmallCap Value Fund II R-3 57,327 19.29 49,304 29.86
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 50,512 19.30 50,512 29.85
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 43,765 19.31 43,765 29.86
DFAT - Dimensional U.S. Targeted Value ETF 30,879 19.30 34,230 29.86
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 29,898 19.30 29,898 29.87
SWSSX - Schwab Small-Cap Index Fund 20,817 19.31 19,982 29.88
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 20,636 19.29 20,636 29.85
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 20,590 19.28 20,784 29.88
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 19,632 19.31 19,632 29.85
DFAS - Dimensional U.S. Small Cap ETF 16,387 19.28 20,005 29.84
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 15,895 19.31 15,895 29.88
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 15,137 19.29 15,137 29.86
Name Current Shares Current PPS Previous Shares Previous PPS
Transform Wealth, LLC 9,084 23.34 2,534,155 19.42
State of Alaska, Department of Revenue 6,348 23.31 6,298 19.37
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 27,570 208,626 19.30 181,056 29.86 15.23
BlackRock Inc. 14,043 1,459,707 1,445,664 19.42 0.97
FVRMX - Franklin Microcap Value Fund Advisor Class 10,200 90,200 19.30 80,000 29.86 12.75
FSSNX - Fidelity Small Cap Index Fund 8,077 71,473 19.29 63,396 29.86 12.74
PJARX - SmallCap Value Fund II R-3 8,023 57,327 19.29 49,304 29.86 16.27
RZV - Invesco S&P SmallCap 600 Pure Value ETF 3,226 86,325 19.30 83,099 29.86 3.88
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 1,699 5,740 19.34 4,041 29.94 42.04
SWSSX - Schwab Small-Cap Index Fund 835 20,817 19.31 19,982 29.88 4.18
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 513 2,699 19.27 2,186 29.73 23.47
DOZR - Direxion Daily US Infrastructure Bull 2X Shares 332 1,984 19.15 1,652 29.66 20.10
FLXSX - Fidelity Flex Small Cap Index Fund 196 994 19.11 798 30.08 24.56
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 89 1,004 18.92 915 29.51 9.73
SVPIX - Small-cap Value Profund Investor Class 55 273 18.32 218 32.11 25.23
State of Alaska, Department of Revenue 50 6,348 23.31 6,298 19.37 0.79
PSAPX - SmallCap S&P 600 Index Fund R-1 39 11,750 19.32 11,711 29.89 0.33
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Transform Wealth, LLC 2,525,071 9,084 23.34 2,534,155 19.42 -99.64
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 25,991 125,532 19.30 151,523 29.86 -17.15
DFSTX - U.s. Small Cap Portfolio - Institutional Class 19,922 61,112 19.29 81,034 29.86 -24.58
REBYX - U.S. Small Cap Equity Fund Class Y 14,286 2,904 19.28 17,190 29.84 -83.11
DFAC - Dimensional U.S. Core Equity 2 ETF 8,603 3,251 19.38 11,854 29.86 -72.57
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 6,300 80,744 19.30 87,044 29.86 -7.24
DFAS - Dimensional U.S. Small Cap ETF 3,618 16,387 19.28 20,005 29.84 -18.09
DFAT - Dimensional U.S. Targeted Value ETF 3,351 30,879 19.30 34,230 29.86 -9.79
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 319 5,084 19.28 5,403 29.80 -5.90
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 194 20,590 19.28 20,784 29.88 -0.93
UAPIX - Ultrasmall-cap Profund Investor Class 19 188 21.28 207 28.99 -9.18
SLPIX - Small-cap Profund Investor Class 7 6 13 -53.85
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
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
Koshinski Asset Management, Inc. 6 166.67
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Transform Wealth, LLC 9,084 23.34 2,534,155 19.42
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
Transform Wealth, LLC 2,525,071 9,084 23.34 2,534,155 19.42 -99.64
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