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 457 31.00 31.09 30.44
Previous Quarter 483 32.00 31.10 31.02

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 10 93 53 1 19 15
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 1 1 3 0 2 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 2,720,159 16.66 15.95 4,566,691 27.97 30.38
Previous Quarter 1,399,205 8.57 31.00 4,556,436 27.90 31.24

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
Vanguard Group Inc 2,341,719 31.10
VANGUARD GROUP INC 2,321,849
BlackRock Inc. 1,325,799 31.10
BlackRock Inc. 1,320,954
ABP Trust 1,170,502
Hotchkis & Wiley Capital Management Llc 1,061,920 31.10
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1,005,565
Nantahala Capital Management, LLC 963,726
Nantahala Capital Management, LLC 961,851 31.10
VGSIX - Vanguard Real Estate Index Fund Investor Shares 743,769 27.28
Renaissance Technologies Llc 534,816 31.10
AVFIX - American Beacon Small Cap Value Fund Institutional Class 482,133 27.28
Federated Hermes, Inc. 451,598 31.10
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 442,978 31.10
Russell Investments Group, Ltd. 421,176 31.09
NAESX - Vanguard Small-Cap Index Fund Investor Shares 394,964 31.10
Tcw Group Inc 375,440 31.10
IWM - iShares Russell 2000 ETF 355,174 31.10
State Street Corp 354,329 31.10
Geode Capital Management, Llc 307,839 31.10

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
Vanguard Group Inc 2,341,719 31.10
BlackRock Inc. 1,325,799 31.10
Hotchkis & Wiley Capital Management Llc 1,061,920 31.10
Nantahala Capital Management, LLC 961,851 31.10
VGSIX - Vanguard Real Estate Index Fund Investor Shares 734,893 32.01
Renaissance Technologies Llc 534,816 31.10
AVFIX - American Beacon Small Cap Value Fund Institutional Class 485,825 32.01
Federated Hermes, Inc. 451,598 31.10
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 442,978 31.10
Russell Investments Group, Ltd. 421,176 31.09
NAESX - Vanguard Small-Cap Index Fund Investor Shares 394,964 31.10
Tcw Group Inc 375,440 31.10
IWM - iShares Russell 2000 ETF 355,174 31.10
State Street Corp 354,329 31.10
Geode Capital Management, Llc 307,839 31.10
Lincluden Management Ltd 290,000 31.10
EdgePoint Investment Group Inc. 275,853 31.10
Victory Capital Management Inc 263,212 27.28
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 254,266 31.10
Dimensional Fund Advisors Lp 245,703 31.10

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 2,321,849
ABP Trust 1,170,502
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1,005,565
Norges Bank 28,017 40.80
ESML - iShares ESG MSCI USA Small-Cap ETF 17,592 32.69
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 10,800 27.31
RYLD - Global X Russell 2000 Covered Call ETF 4,476 27.26
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 3,472 27.36
ACG Wealth 604 28.15
Cambridge Trust Co 50 40.00
Name Shares PPS
Royce Value Trust Inc 80,100 33.45
Moors & Cabot, Inc. 50,000 1.10
BIVIX - Invenomic Fund Institutional Class shares 29,577 34.79
ESML - iShares ESG MSCI USA Small-Cap ETF 17,592 32.69
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 13,600 33.46
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 12,590 33.44
NUSC - Nuveen ESG Small-Cap ETF 12,330 34.79
RYFSX - Royce Global Financial Services Fund Service Class 10,000 33.40
SMVIX - Simt Small Cap Value Fund Class I 4,732 33.39
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2,467 33.64
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1,631 33.72
DHS - WisdomTree U.S. High Dividend Fund N/A 1,170 33.33
PIBAX - PGIM BALANCED FUND Class A 963 33.23
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 886 33.86
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 815 34.36
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class 794 31.49
THMAX - Thrivent Moderate Allocation Fund Class A 722 34.63
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 593 33.73
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 377 34.48
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 300 33.33
TAAAX - Thrivent Aggressive Allocation Fund Class A 225 35.56
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 105 38.10
Koshinski Asset Management, Inc. 93 32.26
IFP Advisors, Inc 52 96.15
Cambridge Trust Co 50 40.00
Parallel Advisors, LLC 40 25.00
Wealth Quarterback LLC 22
Knott David M 16 62.50
Summit Wealth Group, LLC
Quantbot Technologies LP
Thrivent Financial For Lutherans
Bridgeway Capital Management Inc
Hawk Ridge Capital Management Lp
Paradigm, Strategies in Wealth Management, LLC
Avestar Capital, LLC
Balyasny Asset Management Llc
Strategic Blueprint, LLC
Advisory Services Network, LLC
Susquehanna Fundamental Investments, Llc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Winton Capital Group Ltd
Geneos Wealth Management Inc.
Cypress Capital, LLC
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
First Horizon Advisors, Inc.
Northwestern Mutual Wealth Management Co
Bank Of Montreal /can/
SG Americas Securities, LLC
PENNX - Royce Pennsylvania Mutual Fund Investment Class
McIlrath & Eck, LLC
Pacitti Group Inc.
Atlas Private Wealth Advisors
Acadian Asset Management Llc
Quadrature Capital Ltd
CoreCap Advisors, LLC
Arkadios Wealth Advisors
American Century Companies Inc
Virginia Retirement Systems Et Al
Panagora Asset Management Inc
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
Krs Capital Management, Llc
Ironwood Financial, llc
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Eaton Vance Management
O'shaughnessy Asset Management, Llc
FCPEX - Fidelity Small Cap Enhanced Index Fund
New York State Teachers Retirement System
Two Sigma Investments, Lp
Trexquant Investment LP
Invenomic Capital Management LP
AALGX - Thrivent Global Stock Fund Class A
IndexIQ Advisors LLC
Susquehanna International Group, Llp
WSCIX - Westwood SmallCap Growth Fund Institutional Shares
Enterprise Trust & Investment Co
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
Meridian Wealth Partners, LLC
LDR Capital Management LLC
D. E. Shaw & Co., Inc.
Truvestments Capital Llc
Joseph P. Lucia & Associates, LLC
Walleye Capital LLC
Enterprise Financial Services Corp
Aquatic Capital Management LLC
Retirement Planning Co of New England, Inc.
Comprehensive Financial Consultants Institutional, Inc.
Thompson Siegel & Walmsley Llc
Valley National Advisers Inc
Zacks Investment Management
Widmann Financial Services, Inc.
Outfitter Financial LLC
Point72 Hong Kong Ltd
California Public Employees Retirement System
Name Current Shares Current PPS Previous Shares Previous PPS
Nantahala Capital Management, LLC 963,726 961,851 31.10
VGSIX - Vanguard Real Estate Index Fund Investor Shares 743,769 27.28 734,893 32.01
AVFIX - American Beacon Small Cap Value Fund Institutional Class 482,133 27.28 485,825 32.01
QASCX - Federated MDT Small Cap Core Fund Class A Shares 236,537 27.28 236,537 32.01
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 194,694 27.28 194,694 32.01
FSSNX - Fidelity Small Cap Index Fund 116,480 27.28 111,301 32.01
VRTPX - Vanguard Real Estate II Index Fund 94,782 27.28 93,403 32.01
VEXPX - VANGUARD EXPLORER FUND Investor Shares 75,418 27.27 75,418 32.01
PJARX - SmallCap Value Fund II R-3 70,596 27.28 78,412 32.01
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 56,496 27.28 54,296 32.01
REBYX - U.S. Small Cap Equity Fund Class Y 42,457 27.27 40,733 32.01
DFSTX - U.s. Small Cap Portfolio - Institutional Class 40,718 27.29 17,687 32.00
SWSSX - Schwab Small-Cap Index Fund 34,110 27.29 33,029 32.00
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 30,102 27.27 30,102 32.02
FSRNX - Fidelity Real Estate Index Fund 26,757 27.28 27,742 32.01
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 24,138 27.26 24,138 32.02
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 22,200 27.30 15,699 32.04
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 21,588 27.28 21,588 32.01
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 20,413 27.29 20,413 31.99
FREL - Fidelity MSCI Real Estate Index ETF 19,589 27.26 22,923 32.02
Name Current Shares Current PPS Previous Shares Previous PPS
AdvisorNet Financial, Inc 35 28.57 44 22.73
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFSTX - U.s. Small Cap Portfolio - Institutional Class 23,031 40,718 27.29 17,687 32.00 130.21
DFAS - Dimensional U.S. Small Cap ETF 10,930 13,825 27.27 2,895 32.12 377.55
VGSIX - Vanguard Real Estate Index Fund Investor Shares 8,876 743,769 27.28 734,893 32.01 1.21
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 6,501 22,200 27.30 15,699 32.04 41.41
FSSNX - Fidelity Small Cap Index Fund 5,179 116,480 27.28 111,301 32.01 4.65
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 2,200 56,496 27.28 54,296 32.01 4.05
Nantahala Capital Management, LLC 1,875 963,726 961,851 31.10 0.19
REBYX - U.S. Small Cap Equity Fund Class Y 1,724 42,457 27.27 40,733 32.01 4.23
VRTPX - Vanguard Real Estate II Index Fund 1,379 94,782 27.28 93,403 32.01 1.48
SWSSX - Schwab Small-Cap Index Fund 1,081 34,110 27.29 33,029 32.00 3.27
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 719 16,422 27.28 15,703 32.03 4.58
CVAR - Cultivar ETF 556 10,842 27.30 10,286 31.99 5.41
FZIPX - Fidelity ZERO Extended Market Index Fund 341 3,782 27.23 3,441 31.97 9.91
FLXSX - Fidelity Flex Small Cap Index Fund 230 1,545 27.18 1,315 31.94 17.49
Unison Advisors LLC 168 14,124 28.32 13,956 31.10 1.20
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 150 1,683 27.33 1,533 31.96 9.78
Allworth Financial LP 8 14 6 133.33
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 2 376 26.60 374 32.09 0.53
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1 588 27.21 587 32.37 0.17
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
RMYAX - Multi-Strategy Income Fund Class A 11,750 9,084 27.30 20,834 32.01 -56.40
PJARX - SmallCap Value Fund II R-3 7,816 70,596 27.28 78,412 32.01 -9.97
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 3,738 7,719 27.34 11,457 32.03 -32.63
AVFIX - American Beacon Small Cap Value Fund Institutional Class 3,692 482,133 27.28 485,825 32.01 -0.76
DFAT - Dimensional U.S. Targeted Value ETF 3,404 6,918 27.32 10,322 31.97 -32.98
FREL - Fidelity MSCI Real Estate Index ETF 3,334 19,589 27.26 22,923 32.02 -14.54
RAZAX - Multi-Asset Growth Strategy Fund Class A 2,585 17,130 27.26 19,715 32.01 -13.11
FESIX - Fidelity SAI Real Estate Index Fund 1,294 4,970 27.36 6,264 32.09 -20.66
FSRNX - Fidelity Real Estate Index Fund 985 26,757 27.28 27,742 32.01 -3.55
FZILX - Fidelity ZERO International Index Fund 683 4,293 27.25 4,976 31.95 -13.73
ISCV - iShares Morningstar Small-Cap Value ETF 59 3,318 27.43 3,377 31.98 -1.75
UAPIX - Ultrasmall-cap Profund Investor Class 30 316 28.48 346 31.79 -8.67
ISCB - iShares Morningstar Small-Cap ETF 12 952 27.31 964 32.16 -1.24
SLPIX - Small-cap Profund Investor Class 11 11 22 45.45 -50.00
AdvisorNet Financial, Inc 9 35 28.57 44 22.73 -20.45
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
ACG Wealth 604 28.15
Name Shares PPS
Koshinski Asset Management, Inc. 93 32.26
Name Current Shares Current PPS Previous Shares Previous PPS
Unison Advisors LLC 14,124 28.32 13,956 31.10
Tsfg, Llc 82 24.39 82 36.59
Tompkins Financial Corp 49 20.41 49 40.82
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Unison Advisors LLC 168 14,124 28.32 13,956 31.10 1.20
Allworth Financial LP 8 14 6 133.33
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