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 366 NaN 0.00 13.34
Previous Quarter 390 NaN 0.00 13.47

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 8 61 51 1 24 9
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 0 1 3 1 1 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 2,225,532 3.61 13.40 6,456,639 10.47 13.41
Previous Quarter 2,225,532 3.61 13.40 6,456,639 10.47 13.41

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
American Industrial Partners Capital Fund Iv Lp 27,562,505
Aip, Llc 27,562,505 13.40
Pzena Investment Management Llc 4,028,592 13.40
PZENA INVESTMENT MANAGEMENT LLC 3,615,998
Vanguard Group Inc 3,301,903 13.40
VANGUARD GROUP INC 3,292,089
Segall Bryant & Hamill, Llc 3,253,209 13.40
Alliancebernstein L.p. 3,226,401 13.40
Franklin Resources Inc 2,691,258 13.40
ALLIANCEBERNSTEIN L.P. 2,559,283
BlackRock Inc. 2,222,050 13.40
Dimensional Fund Advisors Lp 2,177,194 13.40
FRVLX - Franklin Small Cap Value Fund Class A 1,930,451 11.92
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 1,561,535 15.70
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 946,461 13.40
Deprince Race & Zollo Inc 939,973 13.40
Invesco Ltd. 917,940 13.40
Silvercrest Asset Management Group Llc 892,807 13.40
NAESX - Vanguard Small-Cap Index Fund Investor Shares 843,808 13.40
VSCAX - Invesco Small Cap Value Fund Class A 842,300 11.92

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
Aip, Llc 27,562,505 13.40
Pzena Investment Management Llc 4,028,592 13.40
Vanguard Group Inc 3,301,903 13.40
Segall Bryant & Hamill, Llc 3,253,209 13.40
Alliancebernstein L.p. 3,226,401 13.40
Franklin Resources Inc 2,691,258 13.40
BlackRock Inc. 2,222,050 13.40
Dimensional Fund Advisors Lp 2,177,194 13.40
FRVLX - Franklin Small Cap Value Fund Class A 1,930,451 13.43
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 1,561,535 15.70
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 946,461 13.40
Deprince Race & Zollo Inc 939,973 13.40
Invesco Ltd. 917,940 13.40
Silvercrest Asset Management Group Llc 892,807 13.40
NAESX - Vanguard Small-Cap Index Fund Investor Shares 843,808 13.40
VSCAX - Invesco Small Cap Value Fund Class A 842,300 13.43
State Street Corp 791,875 13.44
IWM - iShares Russell 2000 ETF 756,020 13.40
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 738,605 13.40
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 668,218 13.43

 

Recent Quarter Analysis

Name Shares PPS
American Industrial Partners Capital Fund Iv Lp 27,562,505
PZENA INVESTMENT MANAGEMENT LLC 3,615,998
VANGUARD GROUP INC 3,292,089
ALLIANCEBERNSTEIN L.P. 2,559,283
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 15,295 11.90
RYLD - Global X Russell 2000 Covered Call ETF 10,071 11.92
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 3,038 11.85
Allworth Financial LP 40
Name Shares PPS
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 147,378 17.16
SWSCX - Schwab Small-Cap Equity Fund 49,127 13.43
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 46,556 17.16
STMSX - Simt Tax-managed Small/mid Cap Fund Class F 35,000 17.17
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 10,896 17.16
Simplex Trading, Llc 1,200 13.33
Group One Trading, L.p. 529 13.23
DFUS - Dimensional U.S. Equity ETF 228 13.16
Geneos Wealth Management Inc. 200 10.00
Parallel Advisors, LLC 68 14.71
Citadel Advisors Llc
Hillsdale Investment Management Inc.
Monashee Investment Management LLC
Tudor Investment Corp Et Al
Quantbot Technologies LP
First Trust Advisors Lp
Ghisallo Capital Management LLC
Magnetar Financial LLC
Squarepoint Ops LLC
XTX Topco Ltd
Raymond James Financial Services Advisors, Inc.
ExodusPoint Capital Management, LP
HAP Trading, LLC
Acadian Asset Management Llc
Qube Research & Technologies Ltd
Occudo Quantitative Strategies Lp
Cutler Group LP
Element Capital Management Llc
Tarbox Family Office, Inc.
Hrt Financial Lp
Caxton Associates Lp
Arrowstreet Capital, Limited Partnership
Westwood Holdings Group Inc
Connor, Clark & Lunn Investment Management Ltd.
Campbell & CO Investment Adviser LLC
SG Americas Securities, LLC
Pluribus Labs, LLC
CIBC World Markets Inc.
Gsa Capital Partners Llp
Cornerstone Investment Partners, LLC
Two Sigma Investments, Lp
Petrus Trust Company, LTA
Meeder Asset Management Inc
Millennium Management Llc
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
Cornercap Investment Counsel Inc
Citadel Advisors Llc
Corton Capital Inc.
Dynamic Technology Lab Private Ltd
Kennedy Capital Management, Inc.
Blackstone Group Inc
Meritage Portfolio Management
PDT Partners, LLC
Barrow Hanley Mewhinney & Strauss Llc
O'shaughnessy Asset Management, Llc
Citadel Advisors Llc
Snowden Capital Advisors LLC
Arkadios Wealth Advisors
Fuller & Thaler Asset Management, Inc.
Los Angeles Capital Management Llc
Nisa Investment Advisors, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
FRVLX - Franklin Small Cap Value Fund Class A 1,930,451 11.92 1,930,451 13.43
VSCAX - Invesco Small Cap Value Fund Class A 842,300 11.92 842,300 13.43
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 668,218 11.92 668,218 13.43
FSSNX - Fidelity Small Cap Index Fund 272,612 11.92 206,251 13.43
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 251,293 11.92 134,713 13.43
DFSTX - U.s. Small Cap Portfolio - Institutional Class 220,491 11.92 126,324 13.43
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 197,936 11.92 195,209 13.43
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 177,627 11.92 177,627 13.43
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 162,424 11.92 162,424 13.43
REBYX - U.S. Small Cap Equity Fund Class Y 140,156 11.92 93,917 13.43
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 120,030 11.92 120,030 13.43
AFDVX - Applied Finance Explorer Fund Investor Class 113,865 11.92 101,293 13.43
VEXPX - VANGUARD EXPLORER FUND Investor Shares 99,502 11.92 168,117 13.43
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 91,312 11.92 91,312 13.43
DFAT - Dimensional U.S. Targeted Value ETF 87,979 11.92 71,077 13.44
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 81,329 11.91 81,329 13.43
SWSSX - Schwab Small-Cap Index Fund 78,430 11.92 62,302 13.43
TOPHX - The Tocqueville Phoenix Fund 75,000 11.92 75,000 13.43
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 65,366 11.92 70,724 13.43
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 53,904 11.93 53,904 13.43
Name Current Shares Current PPS Previous Shares Previous PPS
TCI Wealth Advisors, Inc. 293 10.24 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 116,580 251,293 11.92 134,713 13.43 86.54
DFSTX - U.s. Small Cap Portfolio - Institutional Class 94,167 220,491 11.92 126,324 13.43 74.54
FSSNX - Fidelity Small Cap Index Fund 66,361 272,612 11.92 206,251 13.43 32.17
REBYX - U.S. Small Cap Equity Fund Class Y 46,239 140,156 11.92 93,917 13.43 49.23
DFAT - Dimensional U.S. Targeted Value ETF 16,902 87,979 11.92 71,077 13.44 23.78
SWSSX - Schwab Small-Cap Index Fund 16,128 78,430 11.92 62,302 13.43 25.89
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 14,826 36,153 11.92 21,327 13.41 69.52
AFDVX - Applied Finance Explorer Fund Investor Class 12,572 113,865 11.92 101,293 13.43 12.41
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 11,723 24,283 11.90 12,560 13.46 93.34
DFAS - Dimensional U.S. Small Cap ETF 11,113 45,739 11.92 34,626 13.43 32.09
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 5,435 49,721 11.93 44,286 13.44 12.27
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 2,727 197,936 11.92 195,209 13.43 1.40
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 1,687 14,310 11.95 12,623 13.47 13.36
DFAU - Dimensional US Core Equity Market ETF 1,263 2,530 11.86 1,267 13.42 99.68
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 1,066 31,176 11.93 30,110 13.42 3.54
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 1,038 2,927 11.96 1,889 13.23 54.95
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,017 3,878 11.86 2,861 13.28 35.55
FLXSX - Fidelity Flex Small Cap Index Fund 991 3,500 12.00 2,509 13.55 39.50
FZIPX - Fidelity ZERO Extended Market Index Fund 822 8,166 11.88 7,344 13.48 11.19
PNASX - SmallCap Growth Fund I R-1 320 938 11.73 618 12.94 51.78
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VEXPX - VANGUARD EXPLORER FUND Investor Shares 68,615 99,502 11.92 168,117 13.43 -40.81
DFAC - Dimensional U.S. Core Equity 2 ETF 31,694 22,798 11.93 54,492 13.43 -58.16
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 7,373 4,617 12.35 11,990 13.51 -61.49
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 5,358 65,366 11.92 70,724 13.43 -7.58
ISCV - iShares Morningstar Small-Cap Value ETF 709 6,613 11.95 7,322 13.38 -9.68
PJARX - SmallCap Value Fund II R-3 398 1,705 11.73 2,103 13.31 -18.93
FIDU - Fidelity MSCI Industrials Index ETF 252 6,381 11.91 6,633 13.42 -3.80
ISCB - iShares Morningstar Small-Cap ETF 24 1,997 12.02 2,021 13.36 -1.19
SLPIX - Small-cap Profund Investor Class 16 25 41 24.39 -39.02
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Citadel Advisors 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

Past Week Analysis

Name Shares PPS
Name Shares PPS
Geneos Wealth Management Inc. 200 10.00
Name Current Shares Current PPS Previous Shares Previous PPS
First Hawaiian Bank 35,027 10.88 35,027 13.39
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 4,617 12.35 11,990 13.51
Investors Research Corp 1,200 10.83 1,200 13.33
Name Current Shares Current PPS Previous Shares Previous PPS
TCI Wealth Advisors, Inc. 293 10.24 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
TCI Wealth Advisors, Inc. 293 293 10.24 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 7,373 4,617 12.35 11,990 13.51 -61.49
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