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 462 NaN 0.00 22.26
Previous Quarter 487 NaN 0.00 22.74

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 7 78 67 1 24 20
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 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 2 4 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 12,839,312 23.22 11.20 6,394,087 11.56 22.61
Previous Quarter 6,428,951 11.63 22.37 6,394,087 11.56 22.61

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. 6,423,391 22.37
BlackRock Inc. 6,410,361
Vanguard Group Inc 3,264,273 22.37
VANGUARD GROUP INC 3,145,333
Beck Mack & Oliver Llc 2,685,802 22.37
JB CAPITAL PARTNERS LP 2,609,455
IJR - iShares Core S&P Small-Cap ETF 2,484,582 22.37
Jb Capital Partners Lp 2,093,711 22.37
Edmond De Rothschild Holding S.a. 1,695,630 22.37
State Street Corp 1,518,887 22.37
Dimensional Fund Advisors Lp 1,492,261 22.37
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,440,110 22.37
Global Alpha Capital Management Ltd. 1,393,482 22.37
American Century Companies Inc 1,058,127 22.37
IWM - iShares Russell 2000 ETF 1,030,988 22.37
Fmr Llc 1,009,370 22.37
Geode Capital Management, Llc 825,452 22.37
Silvercrest Asset Management Group Llc 794,103 22.37
Punch & Associates Investment Management, Inc. 737,817 22.37
Renaissance Technologies Llc 736,770 22.37

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. 6,423,391 22.37
Vanguard Group Inc 3,264,273 22.37
Beck Mack & Oliver Llc 2,685,802 22.37
IJR - iShares Core S&P Small-Cap ETF 2,484,582 22.37
Jb Capital Partners Lp 2,093,711 22.37
Edmond De Rothschild Holding S.a. 1,695,630 22.37
State Street Corp 1,518,887 22.37
Dimensional Fund Advisors Lp 1,492,261 22.37
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,440,110 22.37
Global Alpha Capital Management Ltd. 1,393,482 22.37
American Century Companies Inc 1,058,127 22.37
IWM - iShares Russell 2000 ETF 1,030,988 22.37
Fmr Llc 1,009,370 22.37
Geode Capital Management, Llc 825,452 22.37
Silvercrest Asset Management Group Llc 794,103 22.37
Punch & Associates Investment Management, Inc. 737,817 22.37
Renaissance Technologies Llc 736,770 22.37
Goldman Sachs Group Inc 598,627 22.37
VEXMX - Vanguard Extended Market Index Fund Investor Shares 590,925 22.37
ANONX - Small Cap Growth Fund I Class 545,505 25.75

 

Recent Quarter Analysis

Name Shares PPS
BlackRock Inc. 6,410,361
VANGUARD GROUP INC 3,145,333
JB CAPITAL PARTNERS LP 2,609,455
Alpha Cubed Investments, LLC 15,050 17.28
RYLD - Global X Russell 2000 Covered Call ETF 13,055 19.53
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 6,084 19.56
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 4,765 19.52
Name Shares PPS
IJS - iShares S&P Small-Cap 600 Value ETF 356,879 29.31
CTSIX - Calamos Timpani Small Cap Growth Fund Class I 46,811 31.08
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 39,300 29.31
Susquehanna International Group, Llp 28,100 22.38
Marshall Wace North America L.P. 26,254 29.33
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 11,169 31.07
Diversified Trust Co 9,223 22.34
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 9,162 29.36
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 7,005 31.12
Royce Value Trust Inc 4,582 29.24
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 3,531 29.17
AFMCX - Acuitas US Microcap Fund Institutional Shares 3,400 29.41
IFP Advisors, Inc 1,220 30.33
Profunds - Profund Vp Small-cap Value 1,097 29.17
SVPIX - Small-cap Value Profund Investor Class 669 31.39
Group One Trading, L.p. 200 20.00
Wealth Quarterback LLC 25
Ellevest, Inc. 7
Money Concepts Capital Corp 4
Trexquant Investment LP
EAM Global Investors LLC
Arkadios Wealth Advisors
SummerHaven Investment Management, LLC
Man Group plc
Walleye Trading LLC
EAM Investors, LLC
SPWIX - Simt Small Cap Growth Fund Class I
Cinctive Capital Management LP
Squarepoint Ops LLC
Ikarian Capital, LLC
Virtu Financial LLC
Advisory Services Network, LLC
Wolverine Trading, Llc
Sei Investments Co
Signet Financial Management, Llc
Hillsdale Investment Management Inc.
Quantbot Technologies LP
O'shaughnessy Asset Management, Llc
CastleArk Alternatives, LLC
Nisa Investment Advisors, Llc
Sageworth Trust Co
Prelude Capital Management, Llc
Janus Henderson Group Plc
Acadian Asset Management Llc
Toth Financial Advisory Corp
TCI Wealth Advisors, Inc.
Nomura Asset Management Co Ltd
Kowal Investment Group, LLC
PointState Capital LP
Alps Advisors Inc
EverSource Wealth Advisors, LLC
Norges Bank
Voloridge Investment Management, Llc
Qube Research & Technologies Ltd
Marshall Wace, Llp
Harbour Investments, Inc.
Eaton Vance Management
PEAK6 Investments LLC
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
PEAK6 Investments LLC
Mml Investors Services, Llc
Wellington Management Group Llp
Wolverine Trading, Llc
Boothbay Fund Management, Llc
Hrt Financial Lp
Engineers Gate Manager LP
Castleark Management Llc
Arrowstreet Capital, Limited Partnership
Campbell & CO Investment Adviser LLC
Canada Pension Plan Investment Board
Verition Fund Management LLC
Candriam Luxembourg S.C.A.
Point72 Hong Kong Ltd
Eqis Capital Management, Inc.
Wealth Alliance
ClariVest Asset Management LLC
Calamos Advisors LLC
SPEDX - Alger Dynamic Opportunities Fund Class A 25.74
Name Current Shares Current PPS Previous Shares Previous PPS
ANONX - Small Cap Growth Fund I Class 499,630 19.50 545,505 25.75
DFSTX - U.s. Small Cap Portfolio - Institutional Class 460,898 19.50 465,398 25.75
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 368,398 19.50 368,398 25.75
FSSNX - Fidelity Small Cap Index Fund 346,594 19.50 329,784 25.75
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 232,170 19.50 231,910 25.75
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 107,045 19.50 97,644 25.75
DFAS - Dimensional U.S. Small Cap ETF 104,815 19.50 109,215 25.75
SWSSX - Schwab Small-Cap Index Fund 101,887 19.50 99,706 25.75
Raymond James Trust N.a. 101,836 17.28 102,373 22.37
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 80,738 19.50 77,761 25.75
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 69,278 19.50 69,278 25.75
FESRX - First Eagle Small Cap Opportunity Fund Class R6 69,001 19.51 35,584 25.74
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 65,876 19.51 65,876 25.75
PSAPX - SmallCap S&P 600 Index Fund R-1 60,477 19.50 57,699 25.75
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 60,155 20.53 60,155 24.67
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 59,070 19.50 59,070 25.75
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 55,570 19.51 65,964 25.76
VEXPX - VANGUARD EXPLORER FUND Investor Shares 54,879 19.50 89,046 25.75
DFAC - Dimensional U.S. Core Equity 2 ETF 51,298 19.49 42,684 25.75
DADGX - Dunham Small Cap Growth Fund Class A 47,261 19.51 25,000 25.76
Name Current Shares Current PPS Previous Shares Previous PPS
SLPIX - Small-cap Profund Investor Class 32 31.25 66 30.30
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FESRX - First Eagle Small Cap Opportunity Fund Class R6 33,417 69,001 19.51 35,584 25.74 93.91
DADGX - Dunham Small Cap Growth Fund Class A 22,261 47,261 19.51 25,000 25.76 89.04
FSSNX - Fidelity Small Cap Index Fund 16,810 346,594 19.50 329,784 25.75 5.10
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 9,401 107,045 19.50 97,644 25.75 9.63
DFAC - Dimensional U.S. Core Equity 2 ETF 8,614 51,298 19.49 42,684 25.75 20.18
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 2,977 80,738 19.50 77,761 25.75 3.83
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2,878 14,159 19.49 11,281 25.71 25.51
State of Alaska, Department of Revenue 2,865 35,298 17.25 32,433 22.35 8.83
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 2,781 26,402 19.51 23,621 25.74 11.77
PSAPX - SmallCap S&P 600 Index Fund R-1 2,778 60,477 19.50 57,699 25.75 4.81
SWSSX - Schwab Small-Cap Index Fund 2,181 101,887 19.50 99,706 25.75 2.19
FHLC - Fidelity MSCI Health Care Index ETF 1,906 23,165 19.51 21,259 25.73 8.97
FZILX - Fidelity ZERO International Index Fund 1,786 14,162 19.49 12,376 25.78 14.43
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 1,271 5,998 19.51 4,727 25.81 26.89
FZIPX - Fidelity ZERO Extended Market Index Fund 924 10,463 19.50 9,539 25.79 9.69
DFUS - Dimensional U.S. Equity ETF 737 3,626 19.58 2,889 25.61 25.51
RZG - Invesco S&P SmallCap 600 Pure Growth ETF 704 17,810 19.48 17,106 25.72 4.12
FLXSX - Fidelity Flex Small Cap Index Fund 476 4,411 19.50 3,935 25.67 12.10
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 445 5,010 19.56 4,565 25.85 9.75
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 260 232,170 19.50 231,910 25.75 0.11
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
ANONX - Small Cap Growth Fund I Class 45,875 499,630 19.50 545,505 25.75 -8.41
FYX - First Trust Small Cap Core AlphaDEX Fund 35,523 25,377 19.51 60,900 25.75 -58.33
VEXPX - VANGUARD EXPLORER FUND Investor Shares 34,167 54,879 19.50 89,046 25.75 -38.37
FYC - First Trust Small Cap Growth AlphaDEX Fund 27,726 28,646 19.51 56,372 25.76 -49.18
REBYX - U.S. Small Cap Equity Fund Class Y 19,365 34,661 19.50 54,026 25.75 -35.84
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 10,394 55,570 19.51 65,964 25.76 -15.76
DFSTX - U.s. Small Cap Portfolio - Institutional Class 4,500 460,898 19.50 465,398 25.75 -0.97
DFAS - Dimensional U.S. Small Cap ETF 4,400 104,815 19.50 109,215 25.75 -4.03
FAD - First Trust Multi Cap Growth AlphaDEX Fund 4,056 4,844 19.41 8,900 25.73 -45.57
TWSMX - Strategic Allocation: Moderate Fund Investor Class 564 4,338 19.59 4,902 25.70 -11.51
Raymond James Trust N.a. 537 101,836 17.28 102,373 22.37 -0.52
AAARX - Strategic Allocation: Aggressive Fund R Class 534 4,016 19.42 4,550 25.71 -11.74
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 485 5,196 19.44 5,681 25.70 -8.54
PNASX - SmallCap Growth Fund I R-1 263 7,008 19.55 7,271 25.72 -3.62
AACRX - Strategic Allocation: Conservative Fund R Class 119 1,380 19.57 1,499 26.02 -7.94
Louisiana State Employees Retirement System 100 22,600 19.73 22,700 21.37 -0.44
UAPIX - Ultrasmall-cap Profund Investor Class 88 940 19.15 1,028 25.29 -8.56
SLPIX - Small-cap Profund Investor Class 34 32 31.25 66 30.30 -51.52
ISCG - iShares Morningstar Small-Cap Growth ETF 24 10,010 19.48 10,034 25.71 -0.24
SGPIX - Small-cap Growth Profund Investor Class 10 499 20.04 509 25.54 -1.96
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
PEAK6 Investments LLC 0
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
Alpha Cubed Investments, LLC 15,050 17.28
Name Shares PPS
Ellevest, Inc. 7
Money Concepts Capital Corp 4
Name Current Shares Current PPS Previous Shares Previous PPS
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 60,155 20.53 60,155 24.67
SUHAX - DWS Health and Wellness Fund Class A 39,287 20.54 39,287 24.66
Louisiana State Employees Retirement System 22,600 19.73 22,700 21.37
SMCIX - S&P SmallCap Index Fund Direct Shares 2,988 20.41 2,988 24.77
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
Louisiana State Employees Retirement System 100 22,600 19.73 22,700 21.37 -0.44
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