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 669 47.00 47.09 46.95
Previous Quarter 686 47.00 47.09 46.87

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 11 94 18 73 42 29
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 1 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 3 2 9 1 5 3
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 16,697,871 38.32 24.07 9,642,127 22.13 46.91
Previous Quarter 8,561,510 19.65 46.95 9,642,127 22.13 46.91

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. 8,136,361
BlackRock Inc. 8,133,426 47.09
Vanguard Group Inc 4,882,106 47.09
VANGUARD GROUP INC 4,861,203
IJR - iShares Core S&P Small-Cap ETF 3,164,011 47.09
Segall Bryant & Hamill, Llc 1,719,081 47.09
Boston Trust Walden Corp 1,580,601 45.30
State Street Corp 1,459,750 47.09
RENAISSANCE TECHNOLOGIES LLC 1,346,581
Dimensional Fund Advisors Lp 1,340,422 47.09
Renaissance Technologies Llc 1,249,781 47.09
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,241,569 47.09
Wellington Management Group Llp 1,236,034 47.09
Bank of New York Mellon Corp 1,227,401 47.09
Fuller & Thaler Asset Management, Inc. 1,168,070 47.09
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,107,107 47.09
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 1,093,978 47.09
IWM - iShares Russell 2000 ETF 1,000,823 47.09
William Blair Investment Management, Llc 954,531 47.09
Paradice Investment Management LLC 953,964 45.30

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. 8,133,426 47.09
Vanguard Group Inc 4,882,106 47.09
IJR - iShares Core S&P Small-Cap ETF 3,164,011 47.09
Segall Bryant & Hamill, Llc 1,719,081 47.09
State Street Corp 1,459,750 47.09
Boston Trust Walden Corp 1,404,169 47.09
Dimensional Fund Advisors Lp 1,340,422 47.09
Renaissance Technologies Llc 1,249,781 47.09
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,241,569 47.09
Wellington Management Group Llp 1,236,034 47.09
Bank of New York Mellon Corp 1,227,401 47.09
Fuller & Thaler Asset Management, Inc. 1,168,070 47.09
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,107,107 47.09
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 1,093,978 47.09
IWM - iShares Russell 2000 ETF 1,000,823 47.09
William Blair Investment Management, Llc 954,531 47.09
Paradice Investment Management LLC 932,941 47.09
Geode Capital Management, Llc 778,705 47.09
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 725,158 47.09
Oaktop Capital Management Ii, L.p. 612,526 47.09

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 4,861,203
RENAISSANCE TECHNOLOGIES LLC 1,346,581
USCAX - Small Cap Stock Fund Shares 45,096 47.99
Symphony Financial, Ltd. Co. 14,899 46.18
RYLD - Global X Russell 2000 Covered Call ETF 12,309 48.01
Cambridge Investment Research Advisors, Inc. 5,360 45.34
Moody National Bank Trust Division 4,783 45.37
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 4,423 47.93
COPLX - Copley Fund Inc /nv/ 3,800 48.42
Allworth Financial LP 271 44.28
Steward Financial Group LLC 17
Name Shares PPS
SLYV - SPDR(R) S & P 600 Small Cap Value ETF 111,304 49.19
Citadel Advisors Llc 52,585 47.10
IPSIX - Voya Index Plus SmallCap Portfolio Class I 22,880 49.17
O'Shares Investment Advisers, LLC 12,717 47.10
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10,125 51.46
Marshall Wace North America L.P. 7,716 49.25
Jane Street Group, Llc 7,419 47.04
Jane Street Group, Llc 7,419 47.04
ISCG - iShares Morningstar Small-Cap Growth ETF 5,852 51.44
ISCV - iShares Morningstar Small-Cap Value ETF 4,169 51.33
ISCB - iShares Morningstar Small-Cap ETF 2,641 51.50
First Mercantile Trust Co 2,403 49.11
Simplex Trading, Llc 2,383 47.00
Simplex Trading, Llc 2,383 47.00
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 1,544 51.17
Profunds - Profund Vp Small-cap Value 746 49.60
SVPIX - Small-cap Value Profund Investor Class 455 50.55
Gemmer Asset Management LLC 271 44.28
Berman Capital Advisors, LLC 182 43.96
Advisor Resource Council
Carroll Financial Associates, Inc.
Compagnie Lombard Odier SCmA
Strs Ohio
Savior LLC
Balyasny Asset Management Llc
State Of Michigan Retirement System
Quantitative Systematic Strategies LLC
Exchange Traded Concepts, Llc
Cullinan Associates Inc
6 Meridian
Kestra Advisory Services, LLC
Parisi Gray Wealth Management
Clark Estates Inc/ny
Putnam Investments Llc
Oppenheimer & Co Inc
Connor, Clark & Lunn Investment Management Ltd.
Qube Research & Technologies Ltd
CHICAGO TRUST Co NA
Bayesian Capital Management, LP
Dark Forest Capital Management Lp
Gerber Kawasaki Wealth & Investment Management
Sawgrass Asset Management Llc
Cresset Asset Management, LLC
XTX Topco Ltd
Ergoteles LLC
Versor Investments LP
WMNUX - Westwood Alternative Income Fund ULTRA SHARES
Prescott Group Capital Management, L.l.c.
Jackson Creek Investment Advisors LLC
Virtu Financial LLC
Cubist Systematic Strategies, LLC
Castleview Partners, Llc
Squarepoint Ops LLC
Delphi Management Inc /ma/
Sumitomo Mitsui Trust Holdings, Inc.
Profund Advisors Llc
Oliver Luxxe Assets LLC
ADANX - AQR Diversified Arbitrage Fund Class N
Bellecapital International Ltd.
Diversified Trust Co
Arrowstreet Capital, Limited Partnership
Hrt Financial Lp
Mirador Capital Partners LP
EAM Global Investors LLC
Quadrature Capital Ltd
Healthcare Of Ontario Pension Plan Trust Fund
Wolverine Trading, Llc
Norges Bank
Petrus Trust Company, LTA
FNY Investment Advisers, LLC
Jefferies Group LLC
Cypress Capital Management LLC (WY)
Summit Global Investments
Bailard, Inc.
Verdence Capital Advisors LLC
Verition Fund Management LLC
Signet Financial Management, Llc
O'shaughnessy Asset Management, Llc
FORA Capital, LLC
Quantbot Technologies LP
Caxton Associates Lp
EAM Investors, LLC
Point72 Hong Kong Ltd
Teton Advisors, Inc.
Cutler Group LP
Holocene Advisors, LP
Marshall Wace, Llp
Sageworth Trust Co
IJS - iShares S&P Small-Cap 600 Value ETF
Td Asset Management Inc
Harel Insurance Investments & Financial Services Ltd.
First Quadrant L P/ca
Skandinaviska Enskilda Banken AB (publ)
Schonfeld Strategic Advisors LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 8,136,361 8,133,426 47.09
Boston Trust Walden Corp 1,580,601 45.30 1,404,169 47.09
Paradice Investment Management LLC 953,964 45.30 932,941 47.09
State of Alaska, Department of Revenue 33,110 45.27 30,815 47.09
Louisiana State Employees Retirement System 21,200 45.19 21,500 49.86
Legacy Wealth Asset Management, LLC 20,229 45.28 21,906 47.11
Truist Financial Corp 10,528 45.31 9,138 47.17
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 9,590 44.11 1,196 44.31
Brinker Capital Investments, LLC 6,720 45.24 7,062 47.15
Money Concepts Capital Corp 5,665 45.01 5,155 47.14
Miracle Mile Advisors, LLC 4,536 45.19 8,226 47.05
Financial Management Professionals, Inc. 2,003 45.43 2,286 47.24
Copeland Capital Management, LLC 705 45.39 692 47.69
Spire Wealth Management 680 45.59 666 46.55
TCI Wealth Advisors, Inc. 334 44.91 334 47.90
Global Retirement Partners, LLC 97 41.24 94 42.55
SWAR - Direxion Daily Software Bull 2X Shares 65 46.15 64 46.88
SLPIX - Small-cap Profund Investor Class 31 32.26 64 46.88
Name Current Shares Current PPS Previous Shares Previous PPS
JCCIX - John Hancock Small Cap Core Fund Class I 488,280 47.98 442,333 45.51
FSSNX - Fidelity Small Cap Index Fund 327,671 47.98 321,315 45.51
GTCSX - Small Cap Equity Portfolio Advisor 324,392 47.98 326,327 45.51
DFSTX - U.s. Small Cap Portfolio - Institutional Class 321,160 47.98 328,860 45.51
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 307,854 47.98 323,098 45.51
AVFIX - American Beacon Small Cap Value Fund Institutional Class 267,882 47.98 366,411 45.51
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 196,655 47.98 196,435 45.51
CALF - Pacer US Small Cap Cash Cows 100 ETF 162,940 47.98 131,612 45.51
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 134,361 47.98 134,361 45.51
DFAS - Dimensional U.S. Small Cap ETF 101,215 47.98 102,851 45.51
SWSSX - Schwab Small-Cap Index Fund 99,056 47.98 96,620 45.51
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 96,220 47.98 90,120 45.51
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 87,300 47.98 114,800 45.51
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 86,174 47.98 51,131 45.51
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 75,970 47.98 77,133 45.51
SWSCX - Schwab Small-Cap Equity Fund 75,021 47.99 88,990 45.51
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 61,986 47.98 64,535 45.51
DFAC - Dimensional U.S. Core Equity 2 ETF 60,746 47.99 60,746 45.52
PSAPX - SmallCap S&P 600 Index Fund R-1 57,314 47.98 57,035 45.52
NUSC - Nuveen ESG Small-Cap ETF 50,932 47.99 47,051 45.50
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Boston Trust Walden Corp 176,432 1,580,601 45.30 1,404,169 47.09 12.56
JCCIX - John Hancock Small Cap Core Fund Class I 45,947 488,280 47.98 442,333 45.51 10.39
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 35,043 86,174 47.98 51,131 45.51 68.54
CALF - Pacer US Small Cap Cash Cows 100 ETF 31,328 162,940 47.98 131,612 45.51 23.80
Paradice Investment Management LLC 21,023 953,964 45.30 932,941 47.09 2.25
FYX - First Trust Small Cap Core AlphaDEX Fund 10,837 36,162 47.98 25,325 45.53 42.79
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 10,671 22,091 47.98 11,420 45.53 93.44
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 8,394 9,590 44.11 1,196 44.31 701.84
GTTMX - Quantitative U.S. Total Market Equity Portfolio 8,100 11,520 48.00 3,420 45.61 236.84
IIVAX - Transamerica Small/Mid Cap Value A 7,550 50,150 47.98 42,600 45.52 17.72
FSSNX - Fidelity Small Cap Index Fund 6,356 327,671 47.98 321,315 45.51 1.98
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 6,100 96,220 47.98 90,120 45.51 6.77
AFDVX - Applied Finance Explorer Fund Investor Class 4,234 33,830 47.98 29,596 45.51 14.31
NUSC - Nuveen ESG Small-Cap ETF 3,881 50,932 47.99 47,051 45.50 8.25
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 3,249 27,248 47.97 23,999 45.50 13.54
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 3,174 30,094 47.98 26,920 45.51 11.79
BlackRock Inc. 2,935 8,136,361 8,133,426 47.09 0.04
SWSSX - Schwab Small-Cap Index Fund 2,436 99,056 47.98 96,620 45.51 2.52
State of Alaska, Department of Revenue 2,295 33,110 45.27 30,815 47.09 7.45
OWLSX - Old Westbury Large Cap Strategies Fund 1,900 11,939 47.99 10,039 45.52 18.93
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
AVFIX - American Beacon Small Cap Value Fund Institutional Class 98,529 267,882 47.98 366,411 45.51 -26.89
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 27,500 87,300 47.98 114,800 45.51 -23.95
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 15,700 24,041 47.96 39,741 45.52 -39.51
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 15,244 307,854 47.98 323,098 45.51 -4.72
WFH - Direxion Work From Home ETF 15,022 40,913 47.98 55,935 45.52 -26.86
SWSCX - Schwab Small-Cap Equity Fund 13,969 75,021 47.99 88,990 45.51 -15.70
DFSTX - U.s. Small Cap Portfolio - Institutional Class 7,700 321,160 47.98 328,860 45.51 -2.34
Miracle Mile Advisors, LLC 3,690 4,536 45.19 8,226 47.05 -44.86
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 2,549 61,986 47.98 64,535 45.51 -3.95
GTCSX - Small Cap Equity Portfolio Advisor 1,935 324,392 47.98 326,327 45.51 -0.59
Legacy Wealth Asset Management, LLC 1,677 20,229 45.28 21,906 47.11 -7.66
DFAS - Dimensional U.S. Small Cap ETF 1,636 101,215 47.98 102,851 45.51 -1.59
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 1,226 46,661 47.98 47,887 45.50 -2.56
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 1,163 75,970 47.98 77,133 45.51 -1.51
LSVGX - LSV Global Value Fund Institutional Class Shares 1,000 3,200 48.12 4,200 45.48 -23.81
CSML - IQ Chaikin U.S. Small Cap ETF 951 8,657 47.94 9,608 45.48 -9.90
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 711 2,462 47.93 3,173 45.38 -22.41
RHJMX - Rice Hall James Small Cap Portfolio Institutional Class Shares 700 9,800 47.96 10,500 45.52 -6.67
Brinker Capital Investments, LLC 342 6,720 45.24 7,062 47.15 -4.84
PNASX - SmallCap Growth Fund I R-1 309 6,729 48.00 7,038 45.47 -4.39
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Balyasny Asset Management Llc 0
Name Previous Calls
Wolverine Trading, Llc 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Morningstar Funds Trust - Morningstar Alternatives Fund
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
Symphony Financial, Ltd. Co. 14,899 46.18
COPLX - Copley Fund Inc /nv/ 3,800 48.42
Steward Financial Group LLC 17
Name Shares PPS
Gemmer Asset Management LLC 271 44.28
O'Shares Investment Advisers, LLC 12,717 47.10
Name Current Shares Current PPS Previous Shares Previous PPS
Boston Trust Walden Corp 1,580,601 45.30 1,404,169 47.09
Paradice Investment Management LLC 953,964 45.30 932,941 47.09
Louisiana State Employees Retirement System 21,200 45.19 21,500 49.86
Legacy Wealth Asset Management, LLC 20,229 45.28 21,906 47.11
Truist Financial Corp 10,528 45.31 9,138 47.17
Brinker Capital Investments, LLC 6,720 45.24 7,062 47.15
Money Concepts Capital Corp 5,665 45.01 5,155 47.14
Spire Wealth Management 680 45.59 666 46.55
TCI Wealth Advisors, Inc. 334 44.91 334 47.90
Name Current Shares Current PPS Previous Shares Previous PPS
SMCIX - S&P SmallCap Index Fund Direct Shares 2,859 48.27 2,859 44.07
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Boston Trust Walden Corp 176,432 1,580,601 45.30 1,404,169 47.09 12.56
Paradice Investment Management LLC 21,023 953,964 45.30 932,941 47.09 2.25
Truist Financial Corp 1,390 10,528 45.31 9,138 47.17 15.21
Money Concepts Capital Corp 510 5,665 45.01 5,155 47.14 9.89
Spire Wealth Management 14 680 45.59 666 46.55 2.10
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Legacy Wealth Asset Management, LLC 1,677 20,229 45.28 21,906 47.11 -7.66
Brinker Capital Investments, LLC 342 6,720 45.24 7,062 47.15 -4.84
Louisiana State Employees Retirement System 300 21,200 45.19 21,500 49.86 -1.40
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