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 819 NaN 0.00 23.87
Previous Quarter 862 NaN 0.00 23.99

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 13 154 99 0 44 35
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 2 4 19 0 6 10
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 47,619,266 32.81 11.93 31,288,305 21.56 23.94
Previous Quarter 23,824,001 16.42 23.85 31,263,515 21.54 23.94

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. 23,795,265
BlackRock Inc. 23,555,235 23.83
Vanguard Group Inc 15,677,719 23.83
VANGUARD GROUP INC 15,351,111
IJR - iShares Core S&P Small-Cap ETF 10,342,162 23.83
Ariel Investments, Llc 8,889,988 23.83
Boston Partners 8,769,580 23.76
Boston Partners 7,229,559
Praesidium Investment Management Company, LLC 7,199,117
State Street Corp 6,918,319 23.83
Ninety One UK Ltd 6,063,041 23.83
Praesidium Investment Management Company, LLC 5,025,110 23.83
Fuller & Thaler Asset Management, Inc. 4,658,709 23.83
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,208,649 23.83
Dimensional Fund Advisors Lp 3,922,481 23.83
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 3,804,523 23.83
ARGFX - Ariel Fund Investor Class 3,799,809 23.83
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 3,637,157 23.83
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,631,245 23.83
Neuberger Berman Group LLC 3,587,975 23.86

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. 23,555,235 23.83
Vanguard Group Inc 15,677,719 23.83
IJR - iShares Core S&P Small-Cap ETF 10,342,162 23.83
Ariel Investments, Llc 8,889,988 23.83
Boston Partners 8,769,580 23.76
State Street Corp 6,918,319 23.83
Ninety One UK Ltd 6,063,041 23.83
Praesidium Investment Management Company, LLC 5,025,110 23.83
Fuller & Thaler Asset Management, Inc. 4,658,709 23.83
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,208,649 23.83
Dimensional Fund Advisors Lp 3,922,481 23.83
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 3,804,523 23.83
ARGFX - Ariel Fund Investor Class 3,799,809 23.83
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 3,637,157 23.83
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,631,245 23.83
Neuberger Berman Group LLC 3,587,975 23.86
IWM - iShares Russell 2000 ETF 3,282,606 23.83
Clearbridge Investments, LLC 2,863,756 23.83
Goldman Sachs Group Inc 2,702,458 23.83
Capital International Investors 2,527,864 23.83

 

Recent Quarter Analysis

Name Shares PPS
BlackRock Inc. 23,795,265
VANGUARD GROUP INC 15,351,111
Boston Partners 7,229,559
Praesidium Investment Management Company, LLC 7,199,117
FYX - First Trust Small Cap Core AlphaDEX Fund 95,283 22.49
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 44,174 22.48
FYT - First Trust Small Cap Value AlphaDEX Fund 41,873 22.50
RYLD - Global X Russell 2000 Covered Call ETF 41,030 22.50
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 5,625 22.58
BerganKDV Wealth Management, LLC 1,607 19.29
ACG Wealth 48 20.83
Steward Financial Group LLC 40
Gunderson Capital Management Inc. 0
Name Shares PPS
FCPGX - Fidelity Small Cap Growth Fund 776,102 24.66
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 230,931 24.66
QASCX - Federated MDT Small Cap Core Fund Class A Shares 218,725 24.66
FOCSX - Fidelity Small Cap Growth K6 Fund 149,426 24.66
FNX - First Trust Mid Cap Core AlphaDEX Fund 121,013 24.78
Three Peaks Capital Management, LLC 93,084 24.79
ATGAX - Aquila Three Peaks Opportunity Growth Fund Class A 67,651 24.79
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 39,080 24.80
MSGIX - BMO Small-Cap Growth Fund Class I 38,186 26.08
FNK - First Trust Mid Cap Value AlphaDEX Fund 37,982 24.77
STMSX - Simt Tax-managed Small/mid Cap Fund Class F 36,899 24.80
SLLAX - SIMT Small Cap Fund Class F 24,815 24.78
Harvest Investment Services, LLC 22,541 23.82
Walleye Trading LLC 18,200 23.85
Citadel Advisors Llc 14,900 23.83
Cambridge Investment Research Advisors, Inc. 8,712 23.88
QWVOX - Clearwater Small Companies Fund 7,856 24.82
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,731 24.84
FCUTX - Fidelity Flex Small Cap Fund 833 25.21
Berman Capital Advisors, LLC 349 22.92
Koshinski Asset Management, Inc. 235 25.53
Bbva Usa 231 21.65
Psagot Investment House Ltd. 216 23.15
Carroll Financial Associates, Inc. 180 22.22
Tarbox Family Office, Inc. 135 22.22
IFP Advisors, Inc 50 20.00
Optimum Investment Advisors 35 28.57
Prentice Wealth Management LLC 16 62.50
Charter Oak Capital Management, LLC 16
Tompkins Financial Corp 5
Connable Office Inc
Hancock Whitney Corp
Bridgefront Capital, LLC
New World Advisors LLC
Northern Oak Wealth Management Inc
Eubel Brady & Suttman Asset Management Inc
PDT Partners, LLC
Lebenthal Global Advisors, LLC
Resources Management Corp /ct/ /adv
Ayalon Holdings Ltd.
Kings Point Capital Management
Selective Wealth Management, Inc.
First Financial Corp /in/
Strategic Blueprint, LLC
Cornercap Investment Counsel Inc
Alphasimplex Group, Llc
Adage Capital Partners Gp, L.l.c.
Empowered Funds, LLC
Advisory Services Network, LLC
Arrow Financial Corp
Cutler Group LP
Xponance, Inc.
Palumbo Wealth Management LLC
Enterprise Trust & Investment Co
Cambria Investment Management, L.P.
Polianta Ltd
State Of Michigan Retirement System
Cypress Point Wealth Management, LLC
Monetary Management Group Inc
Employees Retirement System of Texas
Hrt Financial Lp
Pacitti Group Inc.
Logan Capital Management Inc
Allegheny Financial Group LTD
Voloridge Investment Management, Llc
Guidance Point Advisors, LLC
Liberty Wealth Management Llc
Gsa Capital Partners Llp
Richwood Investment Advisors, LLC
Samalin Investment Counsel, LLC
Aries Wealth Management
RBB FUND, INC. - Adara Smaller Companies Fund
Benjamin F. Edwards & Company, Inc.
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
First Horizon Advisors, Inc.
Snowden Capital Advisors LLC
Laurion Capital Management LP
Clear Perspectives Financial Planning, LLC
Zacks Investment Management
Consolidated Planning Corp
Holloway Wealth Management, LLC
Twinbeech Capital Lp
State of Wyoming
Diversified Trust Co
First Command Financial Services, Inc.
Point72 Hong Kong Ltd
Fsb Premier Wealth Management, Inc.
Hillsdale Investment Management Inc.
Blueshift Asset Management, LLC
NN Investment Partners Holdings N.V.
Atlas Private Wealth Advisors
CIBC World Markets Inc.
Healthcare Of Ontario Pension Plan Trust Fund
Federated Hermes, Inc.
Los Angeles Capital Management Llc
Arkadios Wealth Advisors
Retirement Planning Co of New England, Inc.
Sageworth Trust Co
Dividend Asset Capital, Llc
Ophir Asset Management Pty Ltd
Rather & Kittrell, Inc.
Wagner Wealth Management, Llc
Signet Financial Management, Llc
Evolution Wealth Advisors, LLC
Gemmer Asset Management LLC
O'shaughnessy Asset Management, Llc
Kowal Investment Group, LLC
Personal Wealth Partners
Elmwood Wealth Management, Inc.
Cassady Schiller Wealth Management, LLC
University Of Notre Dame Du Lac
Cornerstone Advisory, LLC
TCTC Holdings, LLC
Krs Capital Management, Llc
Ade, Llc
Paragon Capital Management Ltd
Widmann Financial Services, Inc.
Foresight Capital Management Advisors, Inc.
Norges Bank
Moisand Fitzgerald Tamayo, LLC
PEAK6 Investments LLC
Kcm Investment Advisors Llc
Comprehensive Financial Consultants Institutional, Inc.
Mackenzie Financial Corp
First Quadrant L P/ca
Verition Fund Management LLC
Two Sigma Investments, Lp
Ironwood Financial, llc
J. Goldman & Co LP
Meridian Wealth Partners, LLC
Ergoteles LLC
Westpac Banking Corp
Genesee Capital Advisors, LLC
Chilton Capital Management Llc
Confluence Wealth Services, Inc.
Algert Global Llc
Bank Julius Baer & Co. Ltd, Zurich
Gladius Capital Management LP
CarsonAllaria Wealth Management, Ltd.
CoreCap Advisors, LLC
Close Asset Management Ltd
People's United Financial, Inc.
First National Bank of South Miami
Gunderson Capital Management Inc.
PEAK6 Investments LLC
Jacobi Capital Management LLC
Country Trust Bank
PEAK6 Investments LLC
Arrowstreet Capital, Limited Partnership
First Command Bank
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
State Of Wisconsin Investment Board
Harvest Fund Management Co., Ltd
Capital Fund Management S.a.
Name Current Shares Current PPS Previous Shares Previous PPS
SBMAX - ClearBridge Mid Cap Fund Class A 1,975,000 22.49 2,018,000 24.78
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,439,189 22.49 1,234,689 24.78
FSSNX - Fidelity Small Cap Index Fund 1,089,738 22.49 1,051,753 24.78
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 589,103 22.49 441,903 24.78
FSCAX - Nuveen Small Cap Value Fund Class A 374,305 22.49 402,568 24.78
CSMIX - Columbia Small Cap Value Fund I Class A 359,060 22.49 327,660 24.78
SWSSX - Schwab Small-Cap Index Fund 325,754 22.49 317,662 24.78
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 249,931 22.49 254,018 24.78
DFAT - Dimensional U.S. Targeted Value ETF 245,913 22.49 198,742 24.78
DFSTX - U.s. Small Cap Portfolio - Institutional Class 236,719 22.49 193,177 24.78
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 204,126 22.49 214,056 24.78
XSVM - Invesco S&P SmallCap Value with Momentum ETF 197,742 22.49 153,053 24.78
PSAPX - SmallCap S&P 600 Index Fund R-1 187,310 22.49 187,834 24.78
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 185,540 22.49 285,530 24.78
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 159,600 22.49 159,600 24.78
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 142,683 22.49 123,593 24.78
State of Alaska, Department of Revenue 109,999 19.42 100,724 23.83
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 109,515 22.49 109,515 24.78
PCSVX - PACE Small/Medium Co Value Equity Investments Class P 106,255 22.49 112,155 24.78
PJARX - SmallCap Value Fund II R-3 100,996 22.49 104,770 24.78
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 204,500 1,439,189 22.49 1,234,689 24.78 16.56
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 147,200 589,103 22.49 441,903 24.78 33.31
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 65,450 98,936 22.49 33,486 24.79 195.45
DFAT - Dimensional U.S. Targeted Value ETF 47,171 245,913 22.49 198,742 24.78 23.73
XSVM - Invesco S&P SmallCap Value with Momentum ETF 44,689 197,742 22.49 153,053 24.78 29.20
DFSTX - U.s. Small Cap Portfolio - Institutional Class 43,542 236,719 22.49 193,177 24.78 22.54
FSSNX - Fidelity Small Cap Index Fund 37,985 1,089,738 22.49 1,051,753 24.78 3.61
CSMIX - Columbia Small Cap Value Fund I Class A 31,400 359,060 22.49 327,660 24.78 9.58
VT - Vanguard Total World Stock Index Fund ETF Shares 24,790 87,861 22.49 63,071 24.78 39.30
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 19,090 142,683 22.49 123,593 24.78 15.45
DFAC - Dimensional U.S. Core Equity 2 ETF 11,167 83,116 22.49 71,949 24.78 15.52
PRF - Invesco FTSE RAFI US 1000 ETF 10,459 50,605 22.49 40,146 24.78 26.05
State of Alaska, Department of Revenue 9,275 109,999 19.42 100,724 23.83 9.21
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 8,900 89,700 19.42 80,800 23.82 11.01
SWSSX - Schwab Small-Cap Index Fund 8,092 325,754 22.49 317,662 24.78 2.55
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7,117 43,841 22.49 36,724 24.78 19.38
JHSC - John Hancock Multifactor Small Cap ETF 6,537 30,166 22.48 23,629 24.80 27.67
NUSC - Nuveen ESG Small-Cap ETF 6,397 81,901 22.49 75,504 24.78 8.47
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3,705 6,063 22.43 2,358 24.60 157.12
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 2,900 31,000 22.48 28,100 24.77 10.32
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 99,990 185,540 22.49 285,530 24.78 -35.02
SBMAX - ClearBridge Mid Cap Fund Class A 43,000 1,975,000 22.49 2,018,000 24.78 -2.13
FSCAX - Nuveen Small Cap Value Fund Class A 28,263 374,305 22.49 402,568 24.78 -7.02
CSD - Invesco S&P Spin-Off ETF 11,076 61,713 22.49 72,789 24.78 -15.22
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 9,930 204,126 22.49 214,056 24.78 -4.64
PCSVX - PACE Small/Medium Co Value Equity Investments Class P 5,900 106,255 22.49 112,155 24.78 -5.26
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 4,416 7,062 23.65 11,478 25.70 -38.47
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 4,087 249,931 22.49 254,018 24.78 -1.61
PJARX - SmallCap Value Fund II R-3 3,774 100,996 22.49 104,770 24.78 -3.60
SS&H Financial Advisors, Inc. 3,000 11,465 19.45 14,465 23.85 -20.74
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2,437 13,675 22.52 16,112 24.76 -15.13
FAB - First Trust Multi Cap Value AlphaDEX Fund 2,375 5,844 22.42 8,219 24.82 -28.90
GPS Wealth Strategies Group, LLC 1,807 4,871 19.50 6,678 23.81 -27.06
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 1,673 4,273 22.47 5,946 24.72 -28.14
FIDU - Fidelity MSCI Industrials Index ETF 1,417 28,540 22.49 29,957 24.77 -4.73
BKSE - BNY Mellon US Small Cap Core Equity ETF 1,288 3,072 22.46 4,360 24.77 -29.54
ISCG - iShares Morningstar Small-Cap Growth ETF 722 16,061 22.48 16,783 24.79 -4.30
ISCV - iShares Morningstar Small-Cap Value ETF 683 14,317 22.49 15,000 24.80 -4.55
TCI Wealth Advisors, Inc. 602 2,704 19.60 3,306 23.90 -18.21
PSAPX - SmallCap S&P 600 Index Fund R-1 524 187,310 22.49 187,834 24.78 -0.28
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 40
Gunderson Capital Management Inc. 0
Name Shares PPS
Charter Oak Capital Management, LLC 16
Harvest Investment Services, LLC 22,541 23.82
Tarbox Family Office, Inc. 135 22.22
Gunderson Capital Management Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 89,700 19.42 80,800 23.82
Louisiana State Employees Retirement System 70,300 21.02 70,200 24.37
SummerHaven Investment Management, LLC 31,775 19.42 31,775 23.82
Commonwealth Equity Services, Llc 22,113 19.40 22,634 23.81
Truist Financial Corp 15,361 19.40 14,824 23.75
SMCIX - S&P SmallCap Index Fund Direct Shares 8,667 23.65 8,667 25.73
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 7,062 23.65 11,478 25.70
GPS Wealth Strategies Group, LLC 4,871 19.50 6,678 23.81
Endurance Wealth Management, Inc. 3,724 19.33 3,724 23.90
TCI Wealth Advisors, Inc. 2,704 19.60 3,306 23.90
Investors Research Corp 2,200 19.55 2,203 23.60
Tradewinds Capital Management, LLC 1,583 19.58 1,745 24.07
Geneos Wealth Management Inc. 1,172 18.77 1,206 23.22
Hexagon Capital Partners LLC 1,035 19.32 952 24.16
Money Concepts Capital Corp 645 18.60 875 24.00
Spire Wealth Management 490 20.41 506 23.72
JTC Employer Solutions Trusteee Ltd 325 18.46 338 23.67
JNBA Financial Advisors 203 19.70 200 25.00
Ellevest, Inc. 36 27.78 25 40.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 8,900 89,700 19.42 80,800 23.82 11.01
Truist Financial Corp 537 15,361 19.40 14,824 23.75 3.62
Louisiana State Employees Retirement System 100 70,300 21.02 70,200 24.37 0.14
Hexagon Capital Partners LLC 83 1,035 19.32 952 24.16 8.72
Ellevest, Inc. 11 36 27.78 25 40.00 44.00
JNBA Financial Advisors 3 203 19.70 200 25.00 1.50
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 4,416 7,062 23.65 11,478 25.70 -38.47
GPS Wealth Strategies Group, LLC 1,807 4,871 19.50 6,678 23.81 -27.06
TCI Wealth Advisors, Inc. 602 2,704 19.60 3,306 23.90 -18.21
Commonwealth Equity Services, Llc 521 22,113 19.40 22,634 23.81 -2.30
Money Concepts Capital Corp 230 645 18.60 875 24.00 -26.29
Tradewinds Capital Management, LLC 162 1,583 19.58 1,745 24.07 -9.28
Geneos Wealth Management Inc. 34 1,172 18.77 1,206 23.22 -2.82
Spire Wealth Management 16 490 20.41 506 23.72 -3.16
JTC Employer Solutions Trusteee Ltd 13 325 18.46 338 23.67 -3.85
Investors Research Corp 3 2,200 19.55 2,203 23.60 -0.14
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