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 529 NaN 0.00 65.96
Previous Quarter 573 NaN 0.00 67.90

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 6 116 71 3 35 17
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 1 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 1 12 1 7 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 5,661,338 20.32 34.63 2,138,750 7.68 69.31
Previous Quarter 2,811,011 10.09 69.75 2,192,416 7.87 69.06

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. 2,850,327
DJ Fund Investments, LLC - Series E 2,752,493
BlackRock Inc. 2,752,356 69.96
Equitec Proprietary Markets, Llc 1,351,628 42.25
IJR - iShares Core S&P Small-Cap ETF 1,153,185 69.96
Vanguard Group Inc 1,076,413 69.96
Punch & Associates Investment Management, Inc. 697,367 69.96
State Street Corp 624,924 69.96
Hood River Capital Management LLC 512,896 69.96
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 472,236 69.96
IWM - iShares Russell 2000 ETF 460,728 69.96
Royce & Associates Lp 428,691 69.96
Soviero Asset Management, LP 422,000 69.96
Invesco Ltd. 382,748 69.96
Bank of New York Mellon Corp 376,528 69.96
Geode Capital Management, Llc 349,768 69.96
Tudor Investment Corp Et Al 311,785 69.96
Lsv Asset Management 296,412 69.96
Morgan Stanley 258,583 69.96
Steamboat Capital Partners, LLC 229,272 69.96

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. 2,752,356 69.96
IJR - iShares Core S&P Small-Cap ETF 1,153,185 69.96
Vanguard Group Inc 1,076,413 69.96
Equitec Proprietary Markets, Llc 1,032,037 69.96
Punch & Associates Investment Management, Inc. 697,367 69.96
State Street Corp 624,924 69.96
Hood River Capital Management LLC 512,896 69.96
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 472,236 69.96
IWM - iShares Russell 2000 ETF 460,728 69.96
Royce & Associates Lp 428,691 69.96
Soviero Asset Management, LP 422,000 69.96
Invesco Ltd. 382,748 69.96
Bank of New York Mellon Corp 376,528 69.96
Geode Capital Management, Llc 349,768 69.96
Tudor Investment Corp Et Al 311,785 69.96
Lsv Asset Management 296,412 69.96
PFF - iShares Preferred and Income Securities ETF 261,658 25.79
Morgan Stanley 258,583 69.96
Steamboat Capital Partners, LLC 229,272 69.96
Goldman Sachs Group Inc 218,221 69.96

 

Recent Quarter Analysis

Name Shares PPS
BlackRock Inc. 2,850,327
DJ Fund Investments, LLC - Series E 2,752,493
LSVQX - LSV Small Cap Value Fund Institutional Class Shares 19,300 45.18
RYLD - Global X Russell 2000 Covered Call ETF 5,595 45.22
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 3,203 45.27
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 1,696 45.40
Name Shares PPS
PFF - iShares Preferred and Income Securities ETF 261,658 25.79
IJS - iShares S&P Small-Cap 600 Value ETF 81,231 59.04
PKW - Invesco BuyBack Achievers ETF 64,710 71.66
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares 52,666 59.03
NOSGX - Northern Small Cap Value Fund 37,655 59.04
SLYV - SPDR(R) S & P 600 Small Cap Value ETF 35,336 59.03
Jane Street Group, Llc 29,300 69.97
Barings Participation Investors 20,000 25.80
Group One Trading, L.p. 15,100 69.93
DASVX - Dunham Small Cap Value Fund Class A 12,000 71.67
FFBYX - First Foundation Fixed Income Fund Class Y 10,996 25.83
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 6,753 25.77
JOHN HANCOCK VARIABLE INSURANCE TRUST - High Yield Trust NAV 4,175 25.87
FLDFX - BALANCED FUND Retail Class 3,658 59.05
Private Advisor Group, LLC 3,467 69.80
IPSIX - Voya Index Plus SmallCap Portfolio Class I 2,084 59.02
VQNPX - Vanguard Growth and Income Fund Investor Shares 1,000 59.00
Dorsey Wright & Associates 975 69.74
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 815 58.90
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 455 59.34
Profunds - Profund Vp Small-cap Value 249 60.24
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 185 59.46
SVPIX - Small-cap Value Profund Investor Class 151 72.85
Massmutual Trust Co Fsb/adv 44
Schroder Investment Management Group
BFOR - Barron's 400 ETF
Marshall Wace North America L.P.
Nuveen Tax-advantaged Dividend Growth Fund
Cutler Group LP
Sonic Fund II, L.P.
Cypress Capital Management LLC (WY)
Heartland Advisors Inc
Foundry Partners, LLC
Mason Hill Advisors Llc
Absoluto Partners Gestao de Recursos Ltda
Penserra Capital Management LLC
Mangrove Partners
Boardman Bay Capital Management Llc
Nations Financial Group Inc, /ia/ /adv
Shannon River Fund Management LLC
Enterprise Financial Services Corp
Armor Advisors, L.l.c.
Albar Capital Ltd
EAM Investors, LLC
Caption Management, LLC
Alps Advisors Inc
Yarra Square Partners LP
Vontobel Holding Ltd.
Kylin Management LLC
Wealth Quarterback LLC
HOBIX - Holbrook Income Fund Class I
Portolan Capital Management, LLC
Tradition Wealth Management, LLC
Stonnington Group, Llc
Dynamic Technology Lab Private Ltd
Verity Asset Management, Inc.
Lazard Asset Management Llc
Ascendant Capital Management, LLC
Lebenthal Global Advisors, LLC
D. E. Shaw & Co., Inc.
Lonestar Capital Management LLC
Connor, Clark & Lunn Investment Management Ltd.
Eaton Vance Management
Assenagon Asset Management S.A.
Schonfeld Strategic Advisors LLC
PFLD - AAM Low Duration Preferred and Income Securities ETF
HFG Advisors, Inc.
Boothbay Fund Management, Llc
IndexIQ Advisors LLC
Montag A & Associates Inc
Kingsview Wealth Management, LLC
Paloma Partners Management Co
Voloridge Investment Management, Llc
Wunderlich Securities, Inc.
Taurus Asset Management, Llc
Qube Research & Technologies Ltd
Man Group plc
Hanseatic Management Services Inc
Paradigm Financial Partners, Llc
Precept Management LLC
Proequities, Inc.
SG Americas Securities, LLC
Versant Capital Management, Inc
Quadrature Capital Ltd
Harbour Investments, Inc.
Millennium Management Llc
Canada Pension Plan Investment Board
Harvest Investment Services, LLC
Exchange Traded Concepts, Llc
Rock Creek Group, LP
Advisory Services Network, LLC
Smithfield Trust Co
State Of Wisconsin Investment Board
Alphacrest Capital Management Llc
FLMFX - MUIRFIELD FUND Retail Class
Hrt Financial Lp
Virtue Capital Management, LLC
Arrowstreet Capital, Limited Partnership
Bessemer Group Inc
Bridgeway Capital Management Inc
Capital Asset Advisory Services LLC
D'Orazio & Associates, Inc.
Barings Corporate Investors
Harvest Fund Management Co., Ltd
Winton Capital Group Ltd
Cubist Systematic Strategies, LLC
Stonebridge Financial Planning Group, LLC
Point72 Hong Kong Ltd
B. Riley Financial, Inc.
Voss Capital, LLC
Ziegler Capital Management, LLC
BRSVX - Small-Cap Value Fund Class N
EAM Global Investors LLC
Ardsley Advisory Partners Lp
Fifth Third Bancorp
Trustcore Financial Services, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Equitec Proprietary Markets, Llc 1,351,628 42.25 1,032,037 69.96
FSSNX - Fidelity Small Cap Index Fund 152,549 45.16 147,910 61.57
XSVM - Invesco S&P SmallCap Value with Momentum ETF 70,367 45.16 54,423 61.57
FESRX - First Eagle Small Cap Opportunity Fund Class R6 51,266 45.16 25,586 61.56
AVFIX - American Beacon Small Cap Value Fund Institutional Class 47,236 45.16 44,960 61.57
SWSSX - Schwab Small-Cap Index Fund 45,654 45.17 44,558 61.56
FYX - First Trust Small Cap Core AlphaDEX Fund 40,569 45.16 34,394 61.58
RZG - Invesco S&P SmallCap 600 Pure Growth ETF 33,741 45.17 32,354 61.57
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 29,634 45.15 29,634 61.58
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 28,092 45.17 28,092 61.58
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 27,603 45.18 27,603 61.59
PFI - Invesco DWA Financial Momentum ETF 25,962 45.14 18,135 61.59
FYC - First Trust Small Cap Growth AlphaDEX Fund 22,899 45.15 23,878 61.56
Straight Path Wealth Management 21,100 42.23 15,600 69.94
PSAPX - SmallCap S&P 600 Index Fund R-1 20,875 45.17 20,803 61.58
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 20,228 45.14 13,306 61.55
REBYX - U.S. Small Cap Equity Fund Class Y 19,981 45.14 31,868 61.57
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 16,170 45.15 15,515 61.55
Hennion & Walsh Asset Management, Inc. 15,834 42.25 12,426 69.93
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 14,956 45.13 14,956 61.58
Name Current Shares Current PPS Previous Shares Previous PPS
Truist Financial Corp 10,509 42.25 0
Parkside Financial Bank & Trust 26 38.46 2
SLPIX - Small-cap Profund Investor Class 14 71.43 29 68.97
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Equitec Proprietary Markets, Llc 319,591 1,351,628 42.25 1,032,037 69.96 30.97
FESRX - First Eagle Small Cap Opportunity Fund Class R6 25,680 51,266 45.16 25,586 61.56 100.37
XSVM - Invesco S&P SmallCap Value with Momentum ETF 15,944 70,367 45.16 54,423 61.57 29.30
Truist Financial Corp 10,509 10,509 42.25 0 0.00
PFI - Invesco DWA Financial Momentum ETF 7,827 25,962 45.14 18,135 61.59 43.16
DFSTX - U.s. Small Cap Portfolio - Institutional Class 7,030 9,197 45.12 2,167 61.38 324.41
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 6,922 20,228 45.14 13,306 61.55 52.02
FYX - First Trust Small Cap Core AlphaDEX Fund 6,175 40,569 45.16 34,394 61.58 17.95
Straight Path Wealth Management 5,500 21,100 42.23 15,600 69.94 35.26
FSSNX - Fidelity Small Cap Index Fund 4,639 152,549 45.16 147,910 61.57 3.14
Hennion & Walsh Asset Management, Inc. 3,408 15,834 42.25 12,426 69.93 27.43
AVFIX - American Beacon Small Cap Value Fund Institutional Class 2,276 47,236 45.16 44,960 61.57 5.06
First Hawaiian Bank 1,661 8,937 42.30 7,276 69.96 22.83
RZG - Invesco S&P SmallCap 600 Pure Growth ETF 1,387 33,741 45.17 32,354 61.57 4.29
CVY - Invesco Zacks Multi-Asset Income ETF 1,359 6,604 45.12 5,245 61.58 25.91
SWSSX - Schwab Small-Cap Index Fund 1,096 45,654 45.17 44,558 61.56 2.46
State of Alaska, Department of Revenue 1,060 12,254 42.19 11,194 69.95 9.47
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 890 9,348 45.14 8,458 61.60 10.52
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 823 4,890 45.19 4,067 61.47 20.24
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 655 16,170 45.15 15,515 61.55 4.22
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
XSMO - Invesco S&P SmallCap Momentum ETF 13,675 7,115 45.12 20,790 61.57 -65.78
REBYX - U.S. Small Cap Equity Fund Class Y 11,887 19,981 45.14 31,868 61.57 -37.30
Denali Advisors Llc 3,276 24 41.67 3,300 70.00 -99.27
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 2,331 773 45.28 3,104 61.53 -75.10
Cambridge Investment Research Advisors, Inc. 1,257 10,650 42.25 11,907 69.96 -10.56
FYC - First Trust Small Cap Growth AlphaDEX Fund 979 22,899 45.15 23,878 61.56 -4.10
PJARX - SmallCap Value Fund II R-3 604 1,163 45.57 1,767 61.69 -34.18
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 280 1,703 45.21 1,983 61.52 -14.12
FNCL - Fidelity MSCI Financials Index ETF 215 5,247 45.17 5,462 61.52 -3.94
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 142 1,356 44.99 1,498 61.42 -9.48
ISCG - iShares Morningstar Small-Cap Growth ETF 116 2,024 44.96 2,140 61.68 -5.42
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 61 1,557 44.96 1,618 61.80 -3.77
UAPIX - Ultrasmall-cap Profund Investor Class 41 418 45.45 459 61.00 -8.93
ISCV - iShares Morningstar Small-Cap Value ETF 23 1,368 45.32 1,391 61.83 -1.65
PQBMX - PGIM QMA US Broad Market Index Fund Class R6 15 16 62.50 31 64.52 -48.39
SLPIX - Small-cap Profund Investor Class 15 14 71.43 29 68.97 -51.72
SGPIX - Small-cap Growth Profund Investor Class 12 172 46.51 184 59.78 -6.52
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
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
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
Dorsey Wright & Associates 975 69.74
Name Current Shares Current PPS Previous Shares Previous PPS
Equitec Proprietary Markets, Llc 1,351,628 42.25 1,032,037 69.96
Straight Path Wealth Management 21,100 42.23 15,600 69.94
Hennion & Walsh Asset Management, Inc. 15,834 42.25 12,426 69.93
SummerHaven Investment Management, LLC 13,326 42.25 13,326 69.94
Ridgewood Investments LLC 9,803 42.23 9,779 69.95
First Hawaiian Bank 8,937 42.30 7,276 69.96
Louisiana State Employees Retirement System 7,800 45.00 7,800 61.41
Geneos Wealth Management Inc. 2,175 43.22 2,175 69.89
SMCIX - S&P SmallCap Index Fund Direct Shares 1,016 54.13 1,016 60.04
Umb Bank N A/mo 492 42.68 492 69.11
TCI Wealth Advisors, Inc. 102 39.22 74 67.57
Denali Advisors Llc 24 41.67 3,300 70.00
Name Current Shares Current PPS Previous Shares Previous PPS
Truist Financial Corp 10,509 42.25 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Equitec Proprietary Markets, Llc 319,591 1,351,628 42.25 1,032,037 69.96 30.97
Truist Financial Corp 10,509 10,509 42.25 0 0.00
Straight Path Wealth Management 5,500 21,100 42.23 15,600 69.94 35.26
Hennion & Walsh Asset Management, Inc. 3,408 15,834 42.25 12,426 69.93 27.43
First Hawaiian Bank 1,661 8,937 42.30 7,276 69.96 22.83
TCI Wealth Advisors, Inc. 28 102 39.22 74 67.57 37.84
Ridgewood Investments LLC 24 9,803 42.23 9,779 69.95 0.25
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Denali Advisors Llc 3,276 24 41.67 3,300 70.00 -99.27
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