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 316 2232.00 93.13 616.50
Previous Quarter 327 64.00 65.31 64.78

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 27 61 20 225 84 86
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 3 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 0 0 0 0
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 890,613 9.65 93.04 866,901 9.39 93.09
Previous Quarter 869,740 9.42 65.13 825,399 8.94 65.33

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
ADW Capital Partners, L.P. 949,000
ADW Capital Management, LLC 899,000 93.19
BlackRock Inc. 575,106 93.19
Vanguard Group Inc 447,862 93.19
LOWRIE TROY H 404,754
Dimensional Fund Advisors Lp 390,378 0.09
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253,304 93.19
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197,075 93.19
State Street Corp 167,478 93.19
Geode Capital Management, Llc 157,446 0.10
Scholtz & Company, Llc 114,991 0.10
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,219 93.19
Arrowstreet Capital, Limited Partnership 96,065 0.09
Northern Trust Corp 90,474 93.19
DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,575 84.44
DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,051 84.42
FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,818 84.43
IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,328 93.19
Jb Capital Partners Lp 60,000 93.18
Invesco Ltd. 59,859 93.19

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
ADW Capital Management, LLC 899,000 65.34
BlackRock Inc. 560,801 65.34
Vanguard Group Inc 422,141 65.34
Dimensional Fund Advisors Lp 390,624 65.34
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244,304 65.34
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190,826 65.34
State Street Corp 167,286 65.34
Geode Capital Management, Llc 155,982 65.33
Scholtz & Company, Llc 114,970 83.34
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,592 65.34
Northern Trust Corp 89,376 65.34
DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,575 56.96
DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,051 56.96
FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,818 56.96
Arrowstreet Capital, Limited Partnership 67,135 65.35
Invesco Ltd. 61,899 65.33
IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,258 65.35
Jb Capital Partners Lp 60,000 65.33
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,455 56.96
Bank Of America Corp /de/ 53,010 65.35

 

Recent Quarter Analysis

Name Shares PPS
ADW Capital Partners, L.P. 949,000
LOWRIE TROY H 404,754
DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,673 91.01
Venator Capital Management Ltd. 19,000 93.21
Norges Bank 18,900 68.52
Per Stirling Capital Management, LLC. 10,000 93.20
Hrt Financial Lp 7,588 93.17
WSCIX - Westwood SmallCap Growth Fund Institutional Shares 5,783 84.39
Ellsworth Advisors, LLC 4,760 92436.13
BFOR - Barron's 400 ETF 4,708 91.12
XTX Topco Ltd 4,297 93.09
Ubs Asset Management Americas Inc 3,994 93.14
Dark Forest Capital Management Lp 3,986 93.08
Janney Montgomery Scott LLC 2,900 93.10
Alliancebernstein L.p. 2,700 93.33
Arizona State Retirement System 2,347 93.31
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 2,155 93.27
FCPEX - Fidelity Small Cap Enhanced Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,837 90.91
Advisory Services Network, LLC 1,584 93.43
BIGTX - The Texas Fund Class I 980 90.82
Name Shares PPS
SZCAX - DWS Small Cap Core Fund Class A 50,000 61.46
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,026 61.95
Thrivent Financial For Lutherans 9,758 65.28
Man Group plc 7,364 65.32
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 6,890 61.97
Westwood Holdings Group Inc 5,475 65.39
Parametric Portfolio Associates Llc 3,974 61.40
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,568 57.74
ASMOX - AQR Small Cap Momentum Style Fund Class I 2,747 48.42
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,460 48.37
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2,270 65.20
Steward Partners Investment Advisory, Llc 1,887
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1,844 65.08
Amalgamated Financial Corp. 1,364 61.58
DWMC - AdvisorShares Dorsey Wright Micro-Cap ETF 1,261 61.86
Group One Trading, L.p. 977 65.51
MCJAX - MM Russell 2000 Small Cap Index Fund Class A 700 61.43
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 694 64.84
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 594 65.66
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 570 64.91
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 337 47.48
Us Bancorp \de\ 280 64.29
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 200 60.00
DTSGX - Small Company Growth Portfolio Investment Class 166 60.24
Guggenheim Active Allocation Fund 50 60.00
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 12 83.33
RYDEX VARIABLE TRUST - Russell 2000(R) 2x Strategy Fund Variable Annuity 2
Samalin Investment Counsel, LLC
Greenhaven Road Investment Management, L.P.
Assenagon Asset Management S.A.
Money Concepts Capital Corp
Jacobs Levy Equity Management, Inc
CIBC Private Wealth Group, LLC
Divisadero Street Capital Management, LP
PDT Partners, LLC
State Of Wisconsin Investment Board
Manatuck Hill Partners, LLC
FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Willis Investment Counsel
Dynamic Technology Lab Private Ltd
GIVYX - Global Tactical Fund Institutional Class
Eidelman Virant Capital
ClariVest Asset Management LLC
Cutler Group LP
Trexquant Investment LP
Acadian Asset Management Llc
Quantbot Technologies LP
Intrinsic Edge Capital Management LLC
Principal Financial Group Inc
Diametric Capital, LP
Dorsey Wright & Associates
Rockefeller Capital Management L.P.
Qube Research & Technologies Ltd
Graham Capital Management, L.P.
Meeder Asset Management Inc
Balyasny Asset Management Llc
Prelude Capital Management, Llc
Resolute Capital Asset Partners LLC
Virtu Financial LLC
Spire Wealth Management
Point72 Hong Kong Ltd
Name Current Shares Current PPS Previous Shares Previous PPS
Dimensional Fund Advisors Lp 390,378 0.09 390,624 65.34
Geode Capital Management, Llc 157,446 0.10 155,982 65.33
Scholtz & Company, Llc 114,991 0.10 114,970 83.34
Arrowstreet Capital, Limited Partnership 96,065 0.09 67,135 65.35
Nuveen Asset Management, LLC 36,162 0.08 37,116 65.34
Renaissance Technologies Llc 35,400 0.08 26,000 65.35
Millennium Management Llc 13,089 0.08 9,069 65.39
Rhumbline Advisers 12,239 0.08 11,093 65.36
Algert Global Llc 12,153 0.08 12,443 65.34
Change Path, LLC 10,899 0.09 12,276 65.33
Gsa Capital Partners Llp 5,509 0.18 25,372 65.35
Price T Rowe Associates Inc /md/ 4,294 4,172 65.44
SG Americas Securities, LLC 4,105 1,715 65.31
Potomac Capital Management, Inc. 4,100 9,200 65.33
Toroso Investments, LLC 4,050 7,968 65.39
Barclays Plc 2,312 437 66.36
Lazard Asset Management Llc 1,560 929 64.59
Amalgamated Bank 1,351 1,351 65.14
Nisa Investment Advisors, Llc 308 308 84.42
HDG - ProShares Hedge Replication ETF 25 80.00 24 83.33
Name Current Shares Current PPS Previous Shares Previous PPS
ADW Capital Management, LLC 899,000 93.19 899,000 65.34
BlackRock Inc. 575,106 93.19 560,801 65.34
Vanguard Group Inc 447,862 93.19 422,141 65.34
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253,304 93.19 244,304 65.34
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197,075 93.19 190,826 65.34
State Street Corp 167,478 93.19 167,286 65.34
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,219 93.19 111,592 65.34
Northern Trust Corp 90,474 93.19 89,376 65.34
DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,575 84.44 72,575 56.96
DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,051 84.42 70,051 56.96
FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,818 84.43 68,818 56.96
IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,328 93.19 61,258 65.35
Jb Capital Partners Lp 60,000 93.18 60,000 65.33
Invesco Ltd. 59,859 93.19 61,899 65.33
Bank of New York Mellon Corp 58,773 93.19 48,654 65.36
Jane Street Group, Llc 55,505 93.20 48,469 65.34
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,455 84.44 54,455 56.96
Citadel Advisors Llc 53,500 93.20 37,600 65.35
Aptus Capital Advisors, LLC 52,299 93.19 46,701 65.33
D. E. Shaw & Co., Inc. 50,200 93.19 3,647 65.26
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,683 34,360 91.01 1,677 65.00 1948.90
American Century Companies Inc 32,194 42,753 93.19 10,559 65.35 304.90
Arrowstreet Capital, Limited Partnership 28,930 96,065 0.09 67,135 65.35 43.09
Vanguard Group Inc 25,721 447,862 93.19 422,141 65.34 6.09
Marshall Wace, Llp 15,638 15,638 93.17 0 0.00
BlackRock Inc. 14,305 575,106 93.19 560,801 65.34 2.55
Panagora Asset Management Inc 10,494 43,324 93.18 32,830 65.34 31.96
Bank of New York Mellon Corp 10,119 58,773 93.19 48,654 65.36 20.80
Progeny 3, Inc. 9,990 30,724 93.18 20,734 65.35 48.18
Renaissance Technologies Llc 9,400 35,400 0.08 26,000 65.35 36.15
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,000 253,304 93.19 244,304 65.34 3.68
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 8,420 18,617 93.19 10,197 65.31 82.57
Jump Financial, LLC 8,181 8,181 93.14 0 0.00
Jane Street Group, Llc 7,036 55,505 93.20 48,469 65.34 14.52
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,249 197,075 93.19 190,826 65.34 3.27
Fmr Llc 5,996 6,488 93.25 492 65.04 1218.70
Aptus Capital Advisors, LLC 5,598 52,299 93.19 46,701 65.33 11.99
Group One Trading, L.p. 5,572 6,549 93.14 977 65.51 570.32
Engineers Gate Manager LP 4,633 4,633 93.24 0 0.00
IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,070 65,328 93.19 61,258 65.35 6.64
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Gsa Capital Partners Llp 19,863 5,509 0.18 25,372 65.35 -78.29
Jpmorgan Chase & Co 12,698 17,764 93.22 30,462 65.36 -41.68
Bank Of America Corp /de/ 10,974 42,036 93.18 53,010 65.35 -20.70
Morgan Stanley 8,978 5,392 93.10 14,370 65.27 -62.48
Goldman Sachs Group Inc 7,656 27,167 93.20 34,823 65.33 -21.99
Potomac Capital Management, Inc. 5,100 4,100 9,200 65.33 -55.43
Centaurus Financial, Inc. 4,382 20,661 93.17 25,043 65.33 -17.50
Formidable Asset Management, LLC 4,349 3,864 93.17 8,213 65.87 -52.95
Toroso Investments, LLC 3,918 4,050 7,968 65.39 -49.17
FORH - Formidable ETF 3,918 4,050 93.09 7,968 65.39 -49.17
Two Sigma Advisers, Lp 3,800 18,700 93.21 22,500 65.33 -16.89
Bnp Paribas Arbitrage, Sa 3,781 1,853 93.36 5,634 65.32 -67.11
Ameriprise Financial Inc 3,071 6,753 93.29 9,824 65.35 -31.26
OSCV - Opus Small Cap Value ETF 2,712 48,681 84.43 51,393 56.95 -5.28
Prudential Financial Inc 2,660 32,497 93.18 35,157 65.36 -7.57
VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,352 467 92.08 2,819 65.27 -83.43
Aqr Capital Management Llc 2,326 18,431 93.21 20,757 65.33 -11.21
J. Goldman & Co LP 2,136 2,364 93.06 4,500 65.33 -47.47
Invesco Ltd. 2,040 59,859 93.19 61,899 65.33 -3.30
TMVAX - RBC Microcap Value Fund A Shares 1,800 1,700 92.94 3,500 65.43 -51.43
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Cutler Group LP 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Wolverine Trading, Llc 11,300 11,300 0 0.00
Citadel Advisors Llc 15,900 53,500 37,600 42.29
D. E. Shaw & Co., Inc. 46,553 50,200 3,647 1276.47
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
Name Current Shares Current PPS Previous Shares Previous PPS
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
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