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 493 NaN 0.00 14.29
Previous Quarter 509 NaN 0.00 14.43

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 85 66 5 33 19
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 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 3 1 2 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 19,037,479 11.83 6.00 19,530,491 12.14 14.31
Previous Quarter 8,009,792 4.98 14.25 19,547,661 12.15 14.59

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
Goldman Sachs Group Inc 11,581,085 14.25
BlackRock Inc. 11,027,687
Vanguard Group Inc 10,471,388 14.25
VANGUARD GROUP INC 10,191,181
Fmr Llc 9,275,239 14.25
Jpmorgan Chase & Co 9,129,752 14.25
Nitorum Capital, L.P. 8,516,937
JPMORGAN CHASE & CO 8,400,092
FMR LLC 8,350,261
BlackRock Inc. 7,991,282 14.25
Allspring Global Investments Holdings, LLC 7,717,183 14.25
Fuller & Thaler Asset Management, Inc. 7,561,563 14.25
40 North Management LLC 6,495,000 14.25
Praesidium Investment Management Company, LLC 6,466,184 14.25
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 6,270,825 14.25
Nitorum Capital, L.P. 6,264,462 14.25
Ameriprise Financial Inc 5,320,763 14.25
VSEIX - JPMorgan Small Cap Equity Fund Class I 5,251,540 14.25
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,469,456 14.25
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 3,758,000 14.25

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
Goldman Sachs Group Inc 11,581,085 14.25
Vanguard Group Inc 10,471,388 14.25
Fmr Llc 9,275,239 14.25
Jpmorgan Chase & Co 9,129,752 14.25
BlackRock Inc. 7,991,282 14.25
Allspring Global Investments Holdings, LLC 7,717,183 14.25
Fuller & Thaler Asset Management, Inc. 7,561,563 14.25
40 North Management LLC 6,495,000 14.25
Praesidium Investment Management Company, LLC 6,466,184 14.25
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 6,270,825 14.25
Nitorum Capital, L.P. 6,264,462 14.25
Ameriprise Financial Inc 5,320,763 14.25
VSEIX - JPMorgan Small Cap Equity Fund Class I 5,251,540 14.25
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,469,456 14.25
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 3,758,000 14.25
IWM - iShares Russell 2000 ETF 3,552,448 14.25
FDVLX - Fidelity Value Fund 3,289,600 16.70
Thrivent Financial For Lutherans 3,084,009 14.25
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 3,074,789 14.25
Ubs Asset Management Americas Inc 2,814,569 14.25

 

Recent Quarter Analysis

Name Shares PPS
BlackRock Inc. 11,027,687
VANGUARD GROUP INC 10,191,181
Nitorum Capital, L.P. 8,516,937
JPMORGAN CHASE & CO 8,400,092
FMR LLC 8,350,261
Russell Investments Group, Ltd. 567,728
Thrivent Core Funds - Thrivent Core Small Cap Value Fund 114,742 14.64
RYLD - Global X Russell 2000 Covered Call ETF 44,760 14.63
Dimensional ETF Trust - Dimensional International Small Cap ETF 2,624 14.48
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 384 15.62
Dimensional ETF Trust - Dimensional International Small Cap Value ETF 255 15.69
Name Shares PPS
Citadel Advisors Llc 362,510 14.25
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund 246,300 16.70
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 142,195 16.70
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 56,400 15.73
MSGIX - BMO Small-Cap Growth Fund Class I 50,055 16.62
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 27,089 16.69
NorthCoast Asset Management LLC 22,762 15.73
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 21,024 16.70
FZROX - Fidelity ZERO Total Market Index Fund 17,832 16.71
Susquehanna International Group, Llp 14,341 14.22
Susquehanna International Group, Llp 14,341 14.22
FSLVX - Fidelity Stock Selector Large Cap Value Fund 11,700 16.67
GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio 739 16.24
Berman Capital Advisors, LLC 489 14.31
Wolverine Trading, Llc
Hudson Bay Capital Management LP
Nicholas Investment Partners, LP
Cutler Group LP
Squarepoint Ops LLC
CRMEX - CRM All Cap Value Fund Investor Shares
Walleye Trading LLC
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
Hrt Financial Lp
Advisory Services Network, LLC
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
Maplelane Capital, Llc
MARNX - Convergence Long/Short Equity Fund - Institutional Class
Natixis
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
LNFIX - QS Global Market Neutral Fund Class A
Allstate Corp
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Parallel Advisors, LLC
Acadian Asset Management Llc
GARIX - Gotham Absolute Return Fund Institutional Class
Carroll Financial Associates, Inc.
Tortoise Index Solutions, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
Intact Investment Management Inc.
Bailard, Inc.
EBLU - Tortoise Global Water ESG Fund
Legato Capital Management LLC
Jackson Creek Investment Advisors LLC
Norges Bank
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
GONIX - Gotham Neutral Fund Institutional Class
DSGAX - BNY Mellon Select Managers Small Cap Growth Fund Class A
Balyasny Asset Management Llc
Afton Capital Management Llc
Two Sigma Investments, Lp
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Quantbot Technologies LP
GSCYX - SMALL CAP EQUITY FUND Institutional
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
SPWIX - Simt Small Cap Growth Fund Class I
Connectus Wealth, LLC
Point72 Asset Management, L.P.
Levin Capital Strategies, L.p.
Oppenheimer Asset Management Inc.
Vident Investment Advisory, LLC
Landscape Capital Management, L.l.c.
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
Harbour Investments, Inc.
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
Campbell & CO Investment Adviser LLC
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
Walleye Capital LLC
Natixis Advisors, L.p.
AREX Capital Management, LP
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
Thompson Davis & Co., Inc.
GENIX - Gotham Enhanced Return Fund Institutional Class
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
Verition Fund Management LLC
Fox Run Management, L.l.c.
HBK Sorce Advisory LLC
Interval Partners, LP
MQS Management LLC
Wolverine Trading, Llc
Salem Investment Counselors Inc
GCASX - The Gabelli Small Cap Growth Fund Class A
Alpha Paradigm Partners, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
Brookfield Asset Management Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
FDVLX - Fidelity Value Fund 3,218,500 14.64 3,289,600 16.70
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 2,016,324 14.63 2,016,324 16.69
FSOPX - Fidelity Series Small Cap Opportunities Fund 1,666,300 14.64 1,580,100 16.70
AASMX - Thrivent Small Cap Stock Fund Class A 1,500,552 14.64 1,381,580 16.70
FSSNX - Fidelity Small Cap Index Fund 1,198,587 14.64 1,147,578 16.70
DFA INVESTMENT TRUST CO - The Canadian Small Company Series 799,922 14.63 84,925 16.70
FDSCX - Fidelity Stock Selector Small Cap Fund 654,800 14.64 591,400 16.70
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 560,146 14.63 590,839 16.69
SWSSX - Schwab Small-Cap Index Fund 354,368 14.64 346,242 16.70
MASMX - Madison Small Cap Fund Small Cap Fund Class A 310,564 14.64 310,564 16.70
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 281,726 14.64 274,328 16.70
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 223,160 14.64 230,986 16.70
Thompson Siegel & Walmsley Llc 202,400 13.38 202,400 14.25
SWSCX - Schwab Small-Cap Equity Fund 167,831 14.64 74,481 16.70
IXUS - iShares Core MSCI Total International Stock ETF 160,077 14.62 159,537 16.69
FAVFX - Fidelity Advisor Value Fund Class A 145,149 14.64 140,039 16.70
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 122,967 14.64 122,967 16.70
WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 114,000 14.62 58,000 16.69
QASCX - Federated MDT Small Cap Core Fund Class A Shares 106,918 14.64 106,918 16.70
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 104,235 14.63 131,535 16.69
Name Current Shares Current PPS Previous Shares Previous PPS
Morningstar Funds Trust - Morningstar U.S. Equity Fund 248,445 14.64 0
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 5,200 14.23 3,459 14.17
JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 1,600 14.38 6,607 14.23
TCI Wealth Advisors, Inc. 385 12.99 0
SLPIX - Small-cap Profund Investor Class 111 18.02 228 17.54
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFA INVESTMENT TRUST CO - The Canadian Small Company Series 714,997 799,922 14.63 84,925 16.70 841.92
Morningstar Funds Trust - Morningstar U.S. Equity Fund 248,445 248,445 14.64 0 0.00
AASMX - Thrivent Small Cap Stock Fund Class A 118,972 1,500,552 14.64 1,381,580 16.70 8.61
SWSCX - Schwab Small-Cap Equity Fund 93,350 167,831 14.64 74,481 16.70 125.33
FSOPX - Fidelity Series Small Cap Opportunities Fund 86,200 1,666,300 14.64 1,580,100 16.70 5.46
FDSCX - Fidelity Stock Selector Small Cap Fund 63,400 654,800 14.64 591,400 16.70 10.72
WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 56,000 114,000 14.62 58,000 16.69 96.55
FSSNX - Fidelity Small Cap Index Fund 51,009 1,198,587 14.64 1,147,578 16.70 4.44
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 34,400 36,100 14.63 1,700 16.47 2023.53
RAZAX - Multi-Asset Growth Strategy Fund Class A 17,385 41,809 14.64 24,424 16.70 71.18
VT - Vanguard Total World Stock Index Fund ETF Shares 13,523 76,706 14.63 63,183 16.68 21.40
IDEV - iShares Core MSCI International Developed Markets ETF 8,482 79,504 14.63 71,022 16.68 11.94
SWSSX - Schwab Small-Cap Index Fund 8,126 354,368 14.64 346,242 16.70 2.35
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 7,398 281,726 14.64 274,328 16.70 2.70
FAVFX - Fidelity Advisor Value Fund Class A 5,110 145,149 14.64 140,039 16.70 3.65
RYJ - Invesco Raymond James SB-1 Equity ETF 4,745 44,812 14.64 40,067 16.70 11.84
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 4,518 43,165 14.64 38,647 16.69 11.69
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 4,476 29,684 14.65 25,208 16.70 17.76
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 3,273 19,458 14.65 16,185 16.68 20.22
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 3,100 4,000 14.25 900 14.44 344.44
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FDVLX - Fidelity Value Fund 71,100 3,218,500 14.64 3,289,600 16.70 -2.16
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 30,693 560,146 14.63 590,839 16.69 -5.19
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 27,300 104,235 14.63 131,535 16.69 -20.75
TAAAX - Thrivent Aggressive Allocation Fund Class A 25,383 87,076 14.64 112,459 16.70 -22.57
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 13,894 101,083 14.64 114,977 16.70 -12.08
IMRFX - Columbia Global Opportunities Fund Class A 9,195 78,131 14.64 87,326 16.70 -10.53
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 7,826 223,160 14.64 230,986 16.70 -3.39
THMAX - Thrivent Moderate Allocation Fund Class A 6,942 32,273 14.63 39,215 16.70 -17.70
JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 5,007 1,600 14.38 6,607 14.23 -75.78
PJARX - SmallCap Value Fund II R-3 4,754 8,952 14.63 13,706 16.71 -34.69
REBYX - U.S. Small Cap Equity Fund Class Y 3,844 37,994 14.63 41,838 16.71 -9.19
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 2,824 23,099 14.72 25,923 16.70 -10.89
FFMVX - Fidelity Flex Mid Cap Value Fund 2,657 12,261 14.68 14,918 16.69 -17.81
FTIHX - Fidelity Total International Index Fund 2,170 41,515 14.65 43,685 16.71 -4.97
RHJMX - Rice Hall James Small Cap Portfolio Institutional Class Shares 1,300 16,800 14.64 18,100 16.69 -7.18
Diversified Trust Co 789 32,550 13.39 33,339 14.25 -2.37
UAPIX - Ultrasmall-cap Profund Investor Class 317 3,253 14.76 3,570 16.81 -8.88
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 215 9,460 14.69 9,675 16.64 -2.22
SLPIX - Small-cap Profund Investor Class 117 111 18.02 228 17.54 -51.32
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Wolverine Trading, Llc 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
PASIX - PACE Alternative Strategies Investments Class A

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Thompson Siegel & Walmsley Llc 202,400 13.38 202,400 14.25
Investors Research Corp 1,250 13.60 1,250 14.40
Geneos Wealth Management Inc. 387 12.92 385 12.99
Name Current Shares Current PPS Previous Shares Previous PPS
TCI Wealth Advisors, Inc. 385 12.99 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
TCI Wealth Advisors, Inc. 385 385 12.99 0 0.00
Geneos Wealth Management Inc. 2 387 12.92 385 12.99 0.52
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