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 486 11.00 11.60 11.42
Previous Quarter 510 13.00 11.60 12.05

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 82 70 3 27 26
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 1 2 2 1 0 2
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 16,756,734 30.66 5.81 6,991,200 12.79 11.60
Previous Quarter 8,385,957 15.34 11.60 6,991,200 12.79 11.60

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. 8,380,035 11.60
BlackRock Inc. 8,370,777
IJR - iShares Core S&P Small-Cap ETF 3,587,692 11.60
Vanguard Group Inc 3,527,144 11.60
VANGUARD GROUP INC 3,410,844
Private Capital Management, LLC 3,220,774 11.60
NewEdge Wealth, LLC 2,763,342 11.60
Chicago Capital, LLC 2,668,941 10.06
Thrivent Financial For Lutherans 2,397,051 11.60
State Street Corp 1,840,130 11.60
Royce & Associates Lp 1,778,855 11.60
Dimensional Fund Advisors Lp 1,714,135 11.60
Rubric Capital Management LP 1,585,924 11.60
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,490,291 11.60
AASMX - Thrivent Small Cap Stock Fund Class A 1,155,450 9.51
IWM - iShares Russell 2000 ETF 1,131,922 11.60
Impax Asset Management Group plc 1,021,390 11.60
PXSCX - Pax Small Cap Fund Investor Class 1,021,390 11.60
Fmr Llc 984,719 11.60
Blair William & Co/il 969,130 11.60

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. 8,380,035 11.60
IJR - iShares Core S&P Small-Cap ETF 3,587,692 11.60
Vanguard Group Inc 3,527,144 11.60
Private Capital Management, LLC 3,220,774 11.60
NewEdge Wealth, LLC 2,763,342 11.60
Chicago Capital, LLC 2,731,141 11.60
Thrivent Financial For Lutherans 2,397,051 11.60
State Street Corp 1,840,130 11.60
Royce & Associates Lp 1,778,855 11.60
Dimensional Fund Advisors Lp 1,714,135 11.60
Rubric Capital Management LP 1,585,924 11.60
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,490,291 11.60
IWM - iShares Russell 2000 ETF 1,131,922 11.60
ANONX - Small Cap Growth Fund I Class 1,096,592 16.09
AASMX - Thrivent Small Cap Stock Fund Class A 1,063,839 16.09
PXSCX - Pax Small Cap Fund Investor Class 1,021,390 11.60
Impax Asset Management Group plc 1,021,390 11.60
Fmr Llc 984,719 11.60
Blair William & Co/il 969,130 11.60
William Blair Investment Management, Llc 930,324 11.60

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 3,410,844
CALF - Pacer US Small Cap Cash Cows 100 ETF 143,808 9.51
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 18,840 9.50
RYLD - Global X Russell 2000 Covered Call ETF 14,174 9.52
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 330 9.09
Ellevest, Inc. 39
Millrace Asset Group, Inc. 0
Name Shares PPS
Private Capital Management, LLC 3,220,774 11.60
IJT - iShares S&P Small-Cap 600 Growth ETF 644,556 17.56
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF 239,686 17.56
FSOPX - Fidelity Series Small Cap Opportunities Fund 194,099 14.00
Citadel Advisors Llc 118,382 11.61
FDSCX - Fidelity Stock Selector Small Cap Fund 67,485 14.00
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 52,377 13.99
NSPAX - Voya SmallCap Opportunities Fund Class A 44,787 15.32
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 38,300 17.57
RZG - Invesco S&P SmallCap 600 Pure Growth ETF 34,114 14.01
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 20,788 17.56
SPWIX - Simt Small Cap Growth Fund Class I 19,230 17.58
CSCVX - CornerCap Small-Cap Value Fund Investor Shares 18,919 17.55
Susquehanna International Group, Llp 15,800 11.58
FLKSX - Fidelity Low-Priced Stock K6 Fund 12,742 13.97
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 3,798 17.64
Profunds - Profund Vp Small-cap Growth 2,504 17.57
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 1,892 17.44
SGPIX - Small-cap Growth Profund Investor Class 725 13.79
Group One Trading, L.p. 100 10.00
Tarbox Family Office, Inc. 86 11.63
DTSGX - Small Company Growth Portfolio Investment Class
LPL Financial LLC
Envestnet Asset Management Inc
Susquehanna Fundamental Investments, Llc
Clearbridge Investments, LLC
Crossmark Global Holdings, Inc.
Advisory Services Network, LLC
HighVista Strategies LLC
Global Retirement Partners, LLC
Millrace Asset Group, Inc.
XSMO - Invesco S&P SmallCap Momentum ETF
Nomura Asset Management Co Ltd
Campbell & CO Investment Adviser LLC
Guggenheim Capital Llc
Voloridge Investment Management, Llc
Covestor Ltd
Prudent Man Advisors, LLC
Westerly Capital Management, Llc
Hillsdale Investment Management Inc.
O'shaughnessy Asset Management, Llc
Mesirow Financial Investment Management, Inc.
Cornercap Investment Counsel Inc
Martingale Asset Management L P
Two Sigma Investments, Lp
Squarepoint Ops LLC
S Squared Technology, LLC
Occudo Quantitative Strategies Lp
Algert Global Llc
Man Group plc
Jackson Creek Investment Advisors LLC
Jane Street Group, Llc
Lyon Street Capital, LLC
Millrace Asset Group, Inc.
Qube Research & Technologies Ltd
ExodusPoint Capital Management, LP
Allianz Asset Management GmbH
AMP Capital Investors Ltd
Triasima Portfolio Management inc.
Eaton Vance Management
State of Wyoming
Thompson Davis & Co., Inc.
Los Angeles Capital Management Llc
Massachusetts Financial Services Co /ma/
IndexIQ Advisors LLC
Acadian Asset Management Llc
Quantbot Technologies LP
JSML - Janus Henderson Small Cap Growth Alpha ETF
AGCVX - Global Small Cap Fund Investor Class
Krilogy Financial LLC
Summit Global Investments
Creative Financial Designs Inc /adv
Sageworth Trust Co
Gsa Capital Partners Llp
Exchange Traded Concepts, Llc
Trexquant Investment LP
Hrt Financial Lp
Raymond James & Associates
Globeflex Capital L P
FLPSX - Fidelity Low-Priced Stock Fund
Arrowstreet Capital, Limited Partnership
M&t Bank Corp
Name Current Shares Current PPS Previous Shares Previous PPS
Chicago Capital, LLC 2,668,941 10.06 2,731,141 11.60
AASMX - Thrivent Small Cap Stock Fund Class A 1,155,450 9.51 1,063,839 16.09
ANONX - Small Cap Growth Fund I Class 837,912 9.51 1,096,592 16.09
FSSNX - Fidelity Small Cap Index Fund 387,808 9.51 363,349 16.09
DFSTX - U.s. Small Cap Portfolio - Institutional Class 350,041 9.51 355,241 16.09
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 278,447 9.51 215,249 16.09
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 254,803 9.51 281,704 16.09
VFPIX - Private Capital Management Value Fund Class I 230,679 9.51 230,679 16.09
DFAT - Dimensional U.S. Targeted Value ETF 135,881 9.51 108,771 16.09
SWSSX - Schwab Small-Cap Index Fund 113,651 9.51 109,972 16.09
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 113,207 9.51 113,207 16.09
Equitable Trust Co 102,985 10.06 102,985 11.60
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 85,113 9.51 89,495 16.09
FESRX - First Eagle Small Cap Opportunity Fund Class R6 83,381 9.51 42,354 16.08
DFAS - Dimensional U.S. Small Cap ETF 80,811 9.52 121,023 16.09
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 77,834 9.51 88,532 16.08
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 76,013 9.51 76,013 16.09
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 75,323 9.51 75,323 16.09
REBYX - U.S. Small Cap Equity Fund Class Y 74,010 9.51 99,149 16.09
SWSCX - Schwab Small-Cap Equity Fund 73,471 9.51 145,106 16.09
Name Current Shares Current PPS Previous Shares Previous PPS
Louisiana State Employees Retirement System 24,400 11.23 24,400 11.02
QWVOX - Clearwater Small Companies Fund 3,700 11.62 15,860 11.60
Parkside Financial Bank & Trust 214 9.35 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
AASMX - Thrivent Small Cap Stock Fund Class A 91,611 1,155,450 9.51 1,063,839 16.09 8.61
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 63,198 278,447 9.51 215,249 16.09 29.36
FESRX - First Eagle Small Cap Opportunity Fund Class R6 41,027 83,381 9.51 42,354 16.08 96.87
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 29,871 50,056 9.51 20,185 16.10 147.99
DFAT - Dimensional U.S. Targeted Value ETF 27,110 135,881 9.51 108,771 16.09 24.92
FSSNX - Fidelity Small Cap Index Fund 24,459 387,808 9.51 363,349 16.09 6.73
FCOM - Fidelity MSCI Communication Services Index ETF 6,287 45,070 9.52 38,783 16.09 16.21
SWTSX - Schwab Total Stock Market Index Fund 4,372 23,196 9.53 18,824 16.10 23.23
SWSSX - Schwab Small-Cap Index Fund 3,679 113,651 9.51 109,972 16.09 3.35
State of Alaska, Department of Revenue 3,230 38,143 10.04 34,913 11.57 9.25
DFUS - Dimensional U.S. Equity ETF 2,019 3,280 9.45 1,261 15.86 160.11
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 1,700 35,147 9.50 33,447 16.09 5.08
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 1,100 41,854 9.51 40,754 16.10 2.70
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 1,100 6,900 9.57 5,800 16.03 18.97
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 917 9,539 9.54 8,622 16.12 10.64
AABFX - Thrivent Balanced Income Plus Fund Class A 831 15,554 9.52 14,723 16.10 5.64
FLXSX - Fidelity Flex Small Cap Index Fund 608 5,056 9.49 4,448 16.19 13.67
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 545 10,526 9.50 9,981 16.13 5.46
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 492 5,538 9.57 5,046 16.05 9.75
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 338 2,599 9.62 2,261 15.92 14.95
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
ANONX - Small Cap Growth Fund I Class 258,680 837,912 9.51 1,096,592 16.09 -23.59
SWSCX - Schwab Small-Cap Equity Fund 71,635 73,471 9.51 145,106 16.09 -49.37
Chicago Capital, LLC 62,200 2,668,941 10.06 2,731,141 11.60 -2.28
DFAS - Dimensional U.S. Small Cap ETF 40,212 80,811 9.52 121,023 16.09 -33.23
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 35,742 14,104 9.50 49,846 16.09 -71.70
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 26,901 254,803 9.51 281,704 16.09 -9.55
REBYX - U.S. Small Cap Equity Fund Class Y 25,139 74,010 9.51 99,149 16.09 -25.35
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 22,058 48,141 9.51 70,199 16.10 -31.42
TAAAX - Thrivent Aggressive Allocation Fund Class A 19,545 67,050 9.52 86,595 16.09 -22.57
QWVOX - Clearwater Small Companies Fund 12,160 3,700 11.62 15,860 11.60 -76.67
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 10,698 77,834 9.51 88,532 16.08 -12.08
THMAX - Thrivent Moderate Allocation Fund Class A 5,346 24,849 9.50 30,195 16.10 -17.70
DFSTX - U.s. Small Cap Portfolio - Institutional Class 5,200 350,041 9.51 355,241 16.09 -1.46
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 4,382 85,113 9.51 89,495 16.09 -4.90
AAARX - Strategic Allocation: Aggressive Fund R Class 2,708 6,842 9.50 9,550 16.13 -28.36
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 2,610 1,245 9.64 3,855 16.08 -67.70
TWSMX - Strategic Allocation: Moderate Fund Investor Class 2,338 7,433 9.55 9,771 16.07 -23.93
GMRAX - Nationwide Small Cap Index Fund Class A 700 4,288 9.56 4,988 16.04 -14.03
AACRX - Strategic Allocation: Conservative Fund R Class 515 2,369 9.71 2,884 15.95 -17.86
Hennion & Walsh Asset Management, Inc. 513 26,613 10.07 27,126 11.61 -1.89
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
Ellevest, Inc. 39
Name Shares PPS
Triasima Portfolio Management inc.
Tarbox Family Office, Inc. 86 11.63
Name Current Shares Current PPS Previous Shares Previous PPS
Chicago Capital, LLC 2,668,941 10.06 2,731,141 11.60
Hennion & Walsh Asset Management, Inc. 26,613 10.07 27,126 11.61
Name Current Shares Current PPS Previous Shares Previous PPS
Louisiana State Employees Retirement System 24,400 11.23 24,400 11.02
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
Chicago Capital, LLC 62,200 2,668,941 10.06 2,731,141 11.60 -2.28
Hennion & Walsh Asset Management, Inc. 513 26,613 10.07 27,126 11.61 -1.89
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