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 290 177.00 41.50 41.09
Previous Quarter 309 196.00 41.59 41.74

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 9 66 44 0 6 13
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 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 0 6 0 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 930,638 12.73 20.55 679,958 9.30 41.44
Previous Quarter 459,755 6.29 41.59 679,958 9.30 41.44

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
FMR LLC 735,166
Fmr Llc 723,848 41.59
DIMENSIONAL FUND ADVISORS LP 573,231
Dimensional Fund Advisors Lp 562,787 41.59
BlackRock Inc. 470,883
BlackRock Inc. 459,029 41.59
Hawkeye Capital Master 446,106
Raymond James & Associates 395,198 41.59
Hawkeye Capital Management, LLC 391,259 41.59
VANGUARD GROUP INC 342,816
Vanguard Group Inc 342,701 41.59
Ameriprise Financial Inc 304,708 41.59
Lsv Asset Management 254,404 41.59
Royce & Associates Lp 235,529 41.59
Kennedy Capital Management, Inc. 224,204 41.59
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 205,883 41.59
Wellington Management Group Llp 204,575 41.59
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 201,457 38.51
North Star Investment Management Corp. 200,825 34.18
COVAX - Columbia Small Cap Value Fund II Class A 153,997 38.54

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
Fmr Llc 723,848 41.59
Dimensional Fund Advisors Lp 562,787 41.59
BlackRock Inc. 459,029 41.59
Raymond James & Associates 395,198 41.59
Hawkeye Capital Management, LLC 391,259 41.59
Vanguard Group Inc 342,701 41.59
Ameriprise Financial Inc 304,708 41.59
Lsv Asset Management 254,404 41.59
Royce & Associates Lp 235,529 41.59
Kennedy Capital Management, Inc. 224,204 41.59
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 205,883 41.59
Wellington Management Group Llp 204,575 41.59
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 201,457 42.78
North Star Investment Management Corp. 200,825 41.59
COVAX - Columbia Small Cap Value Fund II Class A 153,997 38.54
IWM - iShares Russell 2000 ETF 151,871 41.59
ROFCX - Royce Opportunity Fund Consultant Class 149,400 41.59
Allspring Global Investments Holdings, LLC 136,646 41.59
Renaissance Technologies Llc 131,312 41.59
State Street Corp 121,685 41.59

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 735,166
DIMENSIONAL FUND ADVISORS LP 573,231
Hawkeye Capital Master 446,106
VANGUARD GROUP INC 342,816
FZILX - Fidelity ZERO International Index Fund 2,086 38.35
RYLD - Global X Russell 2000 Covered Call ETF 1,865 38.61
FZIPX - Fidelity ZERO Extended Market Index Fund 1,522 38.76
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 654 38.23
Steward Financial Group LLC 92 32.61
Name Shares PPS
SLLAX - SIMT Small Cap Fund Class F 14,798 47.64
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 8,500 47.65
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 7,300 54.52
FKICX - Fidelity Small Cap Stock K6 Fund 6,364 54.53
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 6,105 47.67
Mid Atlantic Financial Management Inc/adv 5,238 47.54
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 3,660 47.54
DWMC - AdvisorShares Dorsey Wright Micro-Cap ETF 814 47.91
Berman Capital Advisors, LLC 197 45.69
Marshall Wace, Llp
Laurel Wealth Advisors LLC
SG Americas Securities, LLC
Alexandria Capital, LLC
Manufacturers Life Insurance Company, The
EAM Global Investors LLC
Point72 Hong Kong Ltd
Intrinsic Edge Capital Management LLC
D. E. Shaw & Co., Inc.
Sei Investments Co
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
EAM Investors, LLC
State Board Of Administration Of Florida Retirement System
Marshall Wace North America L.P.
Cubist Systematic Strategies, LLC
ExodusPoint Capital Management, LP
New York State Teachers Retirement System
USA Financial Portformulas Corp
Harbour Investments, Inc.
Axa S.a.
Fuller & Thaler Asset Management, Inc.
Citadel Advisors Llc
Koss-Olinger Consulting, LLC
Friess Associates Llc
Two Sigma Investments, Lp
O'shaughnessy Asset Management, Llc
Two Sigma Advisers, Lp
Grantham, Mayo, Van Otterloo & Co. LLC
Systematic Alpha Investments, LLC
Acadian Asset Management Llc
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
Us Bancorp \de\
Arrowstreet Capital, Limited Partnership
SG Capital Management LLC
Gsa Capital Partners Llp
FSLCX - Fidelity Small Cap Stock Fund
Meritage Portfolio Management
Thompson Davis & Co., Inc.
Bailard, Inc.
Rockefeller Capital Management L.P.
Oak Harbor Wealth Partners, Llc
GWM Advisors LLC
Hsbc Holdings Plc
Penn Mutual Asset Management, LLC
Portolan Capital Management, LLC
RIFBX - U.S. Small Cap Equity Fund
IndexIQ Advisors LLC
Millennium Management Llc
Hillsdale Investment Management Inc.
Dorsey Wright & Associates
Lazard Asset Management Llc
Panagora Asset Management Inc
Price T Rowe Associates Inc /md/
Winton Capital Group Ltd
Zebra Capital Management LLC
Proequities, Inc.
Los Angeles Capital Management Llc
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 470,883 459,029 41.59
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 201,457 38.51 201,457 42.78
North Star Investment Management Corp. 200,825 34.18 200,825 41.59
DFSTX - U.s. Small Cap Portfolio - Institutional Class 80,540 38.52 80,809 42.78
FVRMX - Franklin Microcap Value Fund Advisor Class 61,720 38.51 61,720 42.77
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 55,269 38.50 56,472 42.78
FSSNX - Fidelity Small Cap Index Fund 52,581 38.51 50,197 42.77
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 51,841 38.50 52,404 42.78
DFAT - Dimensional U.S. Targeted Value ETF 23,480 38.50 24,336 42.78
SWSSX - Schwab Small-Cap Index Fund 15,573 38.53 15,022 42.80
PJARX - SmallCap Value Fund II R-3 14,978 38.52 15,177 42.76
DFAS - Dimensional U.S. Small Cap ETF 13,973 38.50 13,973 42.80
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 12,100 34.21 12,100 41.57
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 11,845 38.50 11,845 42.80
Mesirow Financial Investment Management, Inc. 10,946 34.17 10,970 41.57
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 9,533 38.50 10,527 42.75
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 8,729 38.49 8,729 42.73
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 8,350 38.56 8,350 42.75
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 7,436 38.46 7,436 42.76
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 7,323 38.51 7,323 42.74
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 11,854 470,883 459,029 41.59 2.58
FSSNX - Fidelity Small Cap Index Fund 2,384 52,581 38.51 50,197 42.77 4.75
SWSSX - Schwab Small-Cap Index Fund 551 15,573 38.53 15,022 42.80 3.67
FLXSX - Fidelity Flex Small Cap Index Fund 102 694 38.90 592 42.23 17.23
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 67 755 38.41 688 42.15 9.74
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 10 1,880 38.30 1,870 42.78 0.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 1,203 55,269 38.50 56,472 42.78 -2.13
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 994 9,533 38.50 10,527 42.75 -9.44
DFAT - Dimensional U.S. Targeted Value ETF 856 23,480 38.50 24,336 42.78 -3.52
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 563 51,841 38.50 52,404 42.78 -1.07
DFSTX - U.s. Small Cap Portfolio - Institutional Class 269 80,540 38.52 80,809 42.78 -0.33
PJARX - SmallCap Value Fund II R-3 199 14,978 38.52 15,177 42.76 -1.31
GMRAX - Nationwide Small Cap Index Fund Class A 184 535 39.25 719 43.12 -25.59
ISCV - iShares Morningstar Small-Cap Value ETF 48 838 38.19 886 42.89 -5.42
ISCG - iShares Morningstar Small-Cap Growth ETF 35 566 38.87 601 43.26 -5.82
Mesirow Financial Investment Management, Inc. 24 10,946 34.17 10,970 41.57 -0.22
UAPIX - Ultrasmall-cap Profund Investor Class 14 142 35.21 156 44.87 -8.97
SLPIX - Small-cap Profund Investor Class 5 5 10 -50.00
ISCB - iShares Morningstar Small-Cap ETF 5 421 38.00 426 42.25 -1.17
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Steward Financial Group LLC 92 32.61
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
North Star Investment Management Corp. 200,825 34.18 200,825 41.59
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 12,100 34.21 12,100 41.57
Mesirow Financial Investment Management, Inc. 10,946 34.17 10,970 41.57
Sandy Spring Bank 161 31.06 161 43.48
TCI Wealth Advisors, Inc. 143 34.97 143 41.96
HBC Financial Services, PLLC 100 33080.00 100 37980.00
Name Current Shares Current PPS Previous Shares Previous PPS
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
Mesirow Financial Investment Management, Inc. 24 10,946 34.17 10,970 41.57 -0.22
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