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 448 27.00 27.73 27.03
Previous Quarter 451 28.00 27.74 28.03

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 16 66 61 0 26 16
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 0 2 5 0 3 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 7,588,812 40.09 14.34 4,419,552 23.35 26.83
Previous Quarter 3,909,427 20.65 27.83 4,420,790 23.35 28.28

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. 3,702,826 27.73
BlackRock Inc. 3,679,385
VANGUARD GROUP INC 2,311,822
Vanguard Group Inc 2,226,742 27.73
Magnolia Group, Llc 2,088,609 24.52
MAGNOLIA CAPITAL FUND, LP 1,968,253
IJR - iShares Core S&P Small-Cap ETF 1,336,691 27.73
RPD Fund Management LLC 1,122,580
Renaissance Technologies Llc 1,089,000 27.73
RENAISSANCE TECHNOLOGIES LLC 1,034,500
Dimensional Fund Advisors Lp 932,178 27.73
VGSIX - Vanguard Real Estate Index Fund Investor Shares 901,382 23.46
DIMENSIONAL FUND ADVISORS LP 896,656
Aureus Asset Management, LLC 830,829 27.73
RPD Fund Management LLC 788,460 27.73
State Street Corp 655,888 27.73
Farmer Steven Patrick 596,277 24.52
Confluence Investment Management Llc 596,277 24.52
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 522,129 27.73
IWM - iShares Russell 2000 ETF 423,017 27.73

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. 3,702,826 27.73
Vanguard Group Inc 2,226,742 27.73
Van Berkom & Associates Inc. 1,368,726 27.73
IJR - iShares Core S&P Small-Cap ETF 1,336,691 27.73
Renaissance Technologies Llc 1,089,000 27.73
Dimensional Fund Advisors Lp 932,178 27.73
VGSIX - Vanguard Real Estate Index Fund Investor Shares 902,857 29.76
Magnolia Group, Llc 844,882 27.73
Aureus Asset Management, LLC 830,829 27.73
RPD Fund Management LLC 788,460 27.73
State Street Corp 655,888 27.73
Confluence Investment Management Llc 597,740 27.73
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 522,129 27.73
IWM - iShares Russell 2000 ETF 423,017 27.73
Geode Capital Management, Llc 379,379 27.73
Hotchkis & Wiley Capital Management Llc 343,950 27.73
IJS - iShares S&P Small-Cap 600 Value ETF 309,710 27.73
Northern Trust Corp 244,243 27.73
Morgan Stanley 238,321 27.73
Assenagon Asset Management S.A. 218,833 27.73

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 2,311,822
MAGNOLIA CAPITAL FUND, LP 1,968,253
RENAISSANCE TECHNOLOGIES LLC 1,034,500
DIMENSIONAL FUND ADVISORS LP 896,656
Farmer Steven Patrick 596,277 24.52
REBYX - U.S. Small Cap Equity Fund Class Y 36,879 23.46
Norges Bank 36,200 39.39
Great West Life Assurance Co /can/ 16,430 28.42
RYLD - Global X Russell 2000 Covered Call ETF 5,222 23.55
PSCF - Invesco S&P SmallCap Financials ETF 3,380 29.59
TAAAX - Thrivent Aggressive Allocation Fund Class A 996 23.09
AALGX - Thrivent Global Stock Fund Class A 985 23.35
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 974 23.61
THMAX - Thrivent Moderate Allocation Fund Class A 736 23.10
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 190 21.05
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 137 21.90
Name Shares PPS
Van Berkom & Associates Inc. 1,368,726 27.73
IJT - iShares S&P Small-Cap 600 Growth ETF 101,753 31.16
Susquehanna International Group, Llp 50,026 27.73
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF 39,944 31.17
SWSCX - Schwab Small-Cap Equity Fund 26,939 31.81
Citadel Advisors Llc 25,849 27.74
Citadel Advisors Llc 25,849 27.74
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 23,158 31.18
Great West Life Assurance Co /can/ 16,430 28.42
PEXMX - T. Rowe Price Extended Equity Market Index Fund 5,800 31.21
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4,372 31.79
PSCF - Invesco S&P SmallCap Financials ETF 3,380 29.59
PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class 2,485 30.99
Profunds - Profund Vp Small-cap Growth 403 32.26
Bbva Usa 218 32.11
Koshinski Asset Management, Inc. 119 25.21
SGPIX - Small-cap Growth Profund Investor Class 117 34.19
Sonora Investment Management, LLC 116 34.48
Parkside Financial Bank & Trust 51 19.61
Tarbox Family Office, Inc. 14
Monarch Partners Asset Management LLC
Marshall Wace North America L.P.
Hennion & Walsh Asset Management, Inc.
Dynamic Technology Lab Private Ltd
Occudo Quantitative Strategies Lp
Cypress Capital, LLC
Covestor Ltd
Glassman Wealth Services
Proequities, Inc.
Jacobs Levy Equity Management, Inc
UBS Group AG
Sageworth Trust Co
O'shaughnessy Asset Management, Llc
Jackson Creek Investment Advisors LLC
Copeland Capital Management, LLC
Vestcor Inc
LPL Financial LLC
Engineers Gate Manager LP
Nomura Holdings Inc
Point72 Hong Kong Ltd
Hancock Whitney Corp
APG Asset Management N.V.
Canada Pension Plan Investment Board
Gsa Capital Partners Llp
Bank Of Montreal /can/
Boston Partners
Eaton Vance Management
Burgundy Asset Management Ltd.
Martingale Asset Management L P
Picton Mahoney Asset Management
Euclidean Technologies Management, LLC
Clearbridge Investments, LLC
SRS Capital Advisors, Inc.
SG Americas Securities, LLC
Massachusetts Financial Services Co /ma/
Lazard Asset Management Llc
Global Retirement Partners, LLC
Balyasny Asset Management Llc
Fortitude Advisory Group L.L.C.
Qube Research & Technologies Ltd
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
Quadrature Capital Ltd
Umb Bank N A/mo
Handelsbanken Fonder AB
Arrowstreet Capital, Limited Partnership
PEAK6 Investments LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Magnolia Group, Llc 2,088,609 24.52 844,882 27.73
RPD Fund Management LLC 1,122,580 788,460 27.73
VGSIX - Vanguard Real Estate Index Fund Investor Shares 901,382 23.46 902,857 29.76
Confluence Investment Management Llc 596,277 24.52 597,740 27.73
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 193,997 23.46 180,165 29.76
FSSNX - Fidelity Small Cap Index Fund 148,326 23.46 137,274 29.76
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 132,721 23.46 119,513 29.76
VRTPX - Vanguard Real Estate II Index Fund 114,652 23.46 114,415 29.76
DFSTX - U.s. Small Cap Portfolio - Institutional Class 108,332 23.46 122,130 29.76
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 106,863 23.46 113,522 29.76
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 83,800 24.52 71,800 27.73
PJARX - SmallCap Value Fund II R-3 83,376 23.46 83,938 29.76
DFAT - Dimensional U.S. Targeted Value ETF 80,926 23.47 42,353 29.75
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 65,100 23.46 42,300 29.76
VRAI - Virtus Real Asset Income ETF 59,229 23.47 49,725 29.76
FOVAX - First Trust/Confluence Small Cap Value Fund Class A 51,572 23.46 51,572 29.76
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 48,302 23.46 48,302 29.75
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 45,388 23.46 45,388 29.77
SWSSX - Schwab Small-Cap Index Fund 41,581 23.45 40,332 29.75
FSRNX - Fidelity Real Estate Index Fund 32,748 23.45 35,927 29.75
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Magnolia Group, Llc 1,243,727 2,088,609 24.52 844,882 27.73 147.21
RPD Fund Management LLC 334,120 1,122,580 788,460 27.73 42.38
DFAT - Dimensional U.S. Targeted Value ETF 38,573 80,926 23.47 42,353 29.75 91.08
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 22,800 65,100 23.46 42,300 29.76 53.90
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 13,832 193,997 23.46 180,165 29.76 7.68
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 13,208 132,721 23.46 119,513 29.76 11.05
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 12,000 83,800 24.52 71,800 27.73 16.71
FSSNX - Fidelity Small Cap Index Fund 11,052 148,326 23.46 137,274 29.76 8.05
VRAI - Virtus Real Asset Income ETF 9,504 59,229 23.47 49,725 29.76 19.11
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 4,771 20,860 23.44 16,089 29.77 29.65
SWTSX - Schwab Total Stock Market Index Fund 2,131 9,310 23.42 7,179 29.81 29.68
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 1,600 8,915 23.44 7,315 29.80 21.87
State of Alaska, Department of Revenue 1,430 14,569 24.50 13,139 27.70 10.88
SWSSX - Schwab Small-Cap Index Fund 1,249 41,581 23.45 40,332 29.75 3.10
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 800 4,447 23.39 3,647 29.89 21.94
RZV - Invesco S&P SmallCap 600 Pure Value ETF 681 21,989 23.47 21,308 29.75 3.20
FLXSX - Fidelity Flex Small Cap Index Fund 431 2,025 23.70 1,594 29.49 27.04
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 400 17,205 23.48 16,805 29.75 2.38
DFAU - Dimensional US Core Equity Market ETF 256 278 25.18 22 45.45 1163.64
VRTPX - Vanguard Real Estate II Index Fund 237 114,652 23.46 114,415 29.76 0.21
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFSTX - U.s. Small Cap Portfolio - Institutional Class 13,798 108,332 23.46 122,130 29.76 -11.30
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 6,659 106,863 23.46 113,522 29.76 -5.87
FSRNX - Fidelity Real Estate Index Fund 3,179 32,748 23.45 35,927 29.75 -8.85
DFAS - Dimensional U.S. Small Cap ETF 1,870 16,771 23.43 18,641 29.77 -10.03
FESIX - Fidelity SAI Real Estate Index Fund 1,786 6,253 23.51 8,039 29.73 -22.22
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 1,523 3,758 23.42 5,281 29.73 -28.84
VGSIX - Vanguard Real Estate Index Fund Investor Shares 1,475 901,382 23.46 902,857 29.76 -0.16
Confluence Investment Management Llc 1,463 596,277 24.52 597,740 27.73 -0.24
PJARX - SmallCap Value Fund II R-3 562 83,376 23.46 83,938 29.76 -0.67
GMRAX - Nationwide Small Cap Index Fund Class A 247 1,632 23.28 1,879 29.80 -13.15
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 201 9,211 23.45 9,412 29.75 -2.14
ISCV - iShares Morningstar Small-Cap Value ETF 139 3,940 23.35 4,079 29.66 -3.41
PSAPX - SmallCap S&P 600 Index Fund R-1 66 24,509 23.46 24,575 29.75 -0.27
UAPIX - Ultrasmall-cap Profund Investor Class 37 383 23.50 420 28.57 -8.81
ISCB - iShares Morningstar Small-Cap ETF 14 1,162 23.24 1,176 29.76 -1.19
SLPIX - Small-cap Profund Investor Class 14 13 27 37.04 -51.85
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
Name Shares PPS
Van Berkom & Associates Inc. 1,368,726 27.73
Tarbox Family Office, Inc. 14
Name Current Shares Current PPS Previous Shares Previous PPS
Magnolia Group, Llc 2,088,609 24.52 844,882 27.73
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 83,800 24.52 71,800 27.73
Truist Financial Corp 12,340 24.55 12,340 27.71
Louisiana State Employees Retirement System 9,300 25.27 9,200 25.98
SMCIX - S&P SmallCap Index Fund Direct Shares 1,277 24.28 1,277 29.76
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Magnolia Group, Llc 1,243,727 2,088,609 24.52 844,882 27.73 147.21
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 12,000 83,800 24.52 71,800 27.73 16.71
Louisiana State Employees Retirement System 100 9,300 25.27 9,200 25.98 1.09
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