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 398 16.00 16.86 16.60
Previous Quarter 431 17.00 16.86 16.83

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 7 97 58 0 24 18
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 3 2 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 9 0 4 4
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 2,733,659 17.36 15.07 2,175,864 13.82 16.89
Previous Quarter 2,443,038 15.51 16.86 2,175,864 13.82 16.89

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. 2,441,027 16.86
Price T Rowe Associates Inc /md/ 2,356,468 16.86
AMERICAN CENTURY INVESTMENT MANAGEMENT INC 2,088,557
American Century Companies Inc 1,866,165 16.86
ASVIX - Small Cap Value Fund Investor Class 1,555,000 16.86
PRICE T ROWE ASSOCIATES INC /MD/ 1,400,199
VANGUARD GROUP INC 1,130,814
IJR - iShares Core S&P Small-Cap ETF 1,129,791 16.86
Vanguard Group Inc 1,064,244 16.86
Soviero Asset Management, LP 920,000
Soviero Asset Management, LP 900,000 16.86
Soviero Thomas Todd 753,934
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 694,751 16.86
State Street Corp 553,487 16.86
Smith, Graham & Co., Investment Advisors, LP 524,242 16.86
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 476,857 16.86
Dimensional Fund Advisors Lp 419,829 16.86
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund 369,960 16.86
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 366,716 16.86
IWM - iShares Russell 2000 ETF 365,838 16.86

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. 2,441,027 16.86
Price T Rowe Associates Inc /md/ 2,356,468 16.86
American Century Companies Inc 1,866,165 16.86
ASVIX - Small Cap Value Fund Investor Class 1,555,000 16.86
IJR - iShares Core S&P Small-Cap ETF 1,129,791 16.86
Vanguard Group Inc 1,064,244 16.86
Soviero Asset Management, LP 900,000 16.86
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 694,751 16.86
State Street Corp 553,487 16.86
Smith, Graham & Co., Investment Advisors, LP 524,242 16.86
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 476,857 16.86
Dimensional Fund Advisors Lp 419,829 16.86
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund 369,960 16.86
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 366,716 16.86
IWM - iShares Russell 2000 ETF 365,838 16.86
Rutabaga Capital Management Llc/ma 317,821 16.86
Cooper Creek Partners Management Llc 310,211 16.86
Geode Capital Management, Llc 289,216 16.86
IJS - iShares S&P Small-Cap 600 Value ETF 257,384 16.86
Charles Schwab Investment Management Inc 245,191 16.86

 

Recent Quarter Analysis

Name Shares PPS
AMERICAN CENTURY INVESTMENT MANAGEMENT INC 2,088,557
PRICE T ROWE ASSOCIATES INC /MD/ 1,400,199
VANGUARD GROUP INC 1,130,814
Soviero Thomas Todd 753,934
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 12,582 13.19
RYLD - Global X Russell 2000 Covered Call ETF 4,476 13.18
Tsfg, Llc 120 8.33
Name Shares PPS
Two Sigma Investments, Lp 173,061 16.86
Two Sigma Investments, Lp 173,061 16.86
USCAX - Small Cap Stock Fund Shares 99,036 19.87
OBMCX - Oberweis Micro-Cap Fund Investor Class 96,600 23.06
Susquehanna International Group, Llp 33,400 16.86
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 16,200 23.09
Mid Atlantic Financial Management Inc/adv 15,015 23.04
Jane Street Group, Llc 13,600 16.84
State of Alaska, Department of Revenue 10,929 16.84
MMSCX - Praxis Small Cap Index Fund Class A 9,670 23.06
Marshall Wace North America L.P. 9,494 22.96
XSMO - Invesco S&P SmallCap Momentum ETF 9,211 14.76
PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class 6,648 23.01
Oregon Public Employees Retirement Fund 5,928 16.87
Simplex Trading, Llc 2,900 16.55
Gemmer Asset Management LLC 327 15.29
PLTL - Principal U.S. Small-Cap Adaptive Multi-Factor ETF 130 23.08
Tsfg, Llc 120 16.67
Koshinski Asset Management, Inc. 50 20.00
Berman Capital Advisors, LLC 13
IFP Advisors, Inc 3 333.33
Shannon River Fund Management LLC
Counterpoint Mutual Funds LLC
Acadian Asset Management Llc
Dorsey Wright & Associates
Blueshift Asset Management, LLC
Bogart Wealth, LLC
Mason Hill Advisors Llc
Absoluto Partners Gestao de Recursos Ltda
Steward Partners Investment Advisory, Llc
Boardman Bay Capital Management Llc
Quadrant Capital Group Llc
Voya Investment Management Llc
Sonic Fund II, L.P.
Aqr Capital Management Llc
Parallax Volatility Advisers, L.P.
Walleye Trading LLC
Armor Advisors, L.l.c.
Louisiana State Employees Retirement System
Albar Capital Ltd
Credit Suisse Ag/
Yarra Square Partners LP
SummerHaven Investment Management, LLC
Mangrove Partners
Credit Suisse Ag/
Fuller & Thaler Asset Management, Inc.
Credit Suisse Ag/
Kylin Management LLC
XTX Topco Ltd
Verition Fund Management LLC
State Board Of Administration Of Florida Retirement System
Caption Management, LLC
Dark Forest Capital Management Lp
ExodusPoint Capital Management, LP
Hrt Financial Lp
Cutler Group LP
Squarepoint Ops LLC
Foundry Partners, LLC
Versor Investments LP
Oberweis Asset Management Inc/
Fifth Third Bancorp
TAP Consulting, LLC
Canada Pension Plan Investment Board
Caption Management, LLC
Sageworth Trust Co
Fisher Asset Management, LLC
Bessemer Group Inc
Campbell & CO Investment Adviser LLC
O'shaughnessy Asset Management, Llc
Ford Financial Group, LLC
Acuitas Investments, LLC
Caption Management, LLC
Walleye Trading LLC
Fox Run Management, L.l.c.
Quadrature Capital Ltd
Ensign Peak Advisors, Inc
Gsa Capital Partners Llp
Us Bancorp \de\
Capital Advisory Group Advisory Services, LLC
Qube Research & Technologies Ltd
Eaton Vance Management
Voloridge Investment Management, Llc
Manufacturers Life Insurance Company, The
LPL Financial LLC
Arrowstreet Capital, Limited Partnership
Harvest Investment Services, LLC
Kowal Investment Group, LLC
KBC Group NV
Trexquant Investment LP
Maverick Capital Ltd
HITE Hedge Asset Management LLC
PEAK6 Investments LLC
Panagora Asset Management Inc
Everence Capital Management Inc
PEAK6 Investments LLC
Fieldpoint Private Securities, LLC
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 23.11
Name Current Shares Current PPS Previous Shares Previous PPS
Soviero Asset Management, LP 920,000 900,000 16.86
FNDA - Schwab Fundamental U.S. Small Company Index ETF 186,693 9.84 143,666 17.55
FSSNX - Fidelity Small Cap Index Fund 128,517 13.19 112,971 14.75
DFSTX - U.s. Small Cap Portfolio - Institutional Class 77,053 13.19 73,911 14.75
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 72,631 13.19 62,780 14.75
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 71,626 13.19 69,040 14.75
NMSAX - Columbia Small Cap Index Fund Class A 63,196 9.84 63,396 17.56
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 56,216 13.18 52,969 14.74
DFAT - Dimensional U.S. Targeted Value ETF 54,113 13.19 49,565 14.75
QASCX - Federated MDT Small Cap Core Fund Class A Shares 46,806 13.18 20,064 14.75
Western Wealth Management, LLC 40,000 8.05 40,000 16.85
VEXPX - VANGUARD EXPLORER FUND Investor Shares 39,006 13.18 67,430 14.76
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 35,492 13.19 15,523 14.75
SWSSX - Schwab Small-Cap Index Fund 34,487 13.19 35,462 14.75
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 33,438 13.19 33,438 14.74
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 29,845 13.20 29,845 14.74
THBVX - Victory THB US Small Opportunities Fund A 28,120 13.19 18,500 14.76
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 27,172 13.18 27,172 14.76
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 25,019 13.19 25,019 14.75
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 24,292 13.17 24,292 14.74
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FNDA - Schwab Fundamental U.S. Small Company Index ETF 43,027 186,693 9.84 143,666 17.55 29.95
QASCX - Federated MDT Small Cap Core Fund Class A Shares 26,742 46,806 13.18 20,064 14.75 133.28
Soviero Asset Management, LP 20,000 920,000 900,000 16.86 2.22
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 19,969 35,492 13.19 15,523 14.75 128.64
FSSNX - Fidelity Small Cap Index Fund 15,546 128,517 13.19 112,971 14.75 13.76
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 9,851 72,631 13.19 62,780 14.75 15.69
THBVX - Victory THB US Small Opportunities Fund A 9,620 28,120 13.19 18,500 14.76 52.00
DFAT - Dimensional U.S. Targeted Value ETF 4,548 54,113 13.19 49,565 14.75 9.18
DFAS - Dimensional U.S. Small Cap ETF 3,485 19,067 13.16 15,582 14.76 22.37
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 3,247 56,216 13.18 52,969 14.74 6.13
DFSTX - U.s. Small Cap Portfolio - Institutional Class 3,142 77,053 13.19 73,911 14.75 4.25
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 2,586 71,626 13.19 69,040 14.75 3.75
FZILX - Fidelity ZERO International Index Fund 1,521 5,267 13.10 3,746 14.68 40.60
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 1,300 2,129 13.15 829 14.48 156.82
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 449 6,220 9.81 5,771 17.50 7.78
FZIPX - Fidelity ZERO Extended Market Index Fund 446 3,734 13.12 3,288 14.60 13.56
FLXSX - Fidelity Flex Small Cap Index Fund 295 1,635 13.46 1,340 14.93 22.01
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 153 1,718 13.39 1,565 14.70 9.78
SVPIX - Small-cap Value Profund Investor Class 94 475 12.63 381 15.75 24.67
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 88 524 9.54 436 18.35 20.18
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VEXPX - VANGUARD EXPLORER FUND Investor Shares 28,424 39,006 13.18 67,430 14.76 -42.15
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 5,122 14,907 9.86 20,029 17.57 -25.57
SWTSX - Schwab Total Stock Market Index Fund 2,913 6,715 13.25 9,628 14.75 -30.26
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 2,307 6,791 13.25 9,098 14.73 -25.36
Ellevest, Inc. 1,126 216 9.26 1,342 17.14 -83.90
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF 1,125 4,124 9.94 5,249 17.53 -21.43
SWSSX - Schwab Small-Cap Index Fund 975 34,487 13.19 35,462 14.75 -2.75
REBYX - U.S. Small Cap Equity Fund Class Y 716 7,082 13.13 7,798 14.75 -9.18
NMSAX - Columbia Small Cap Index Fund Class A 200 63,196 9.84 63,396 17.56 -0.32
ISCV - iShares Morningstar Small-Cap Value ETF 192 3,248 13.24 3,440 14.83 -5.58
ISCB - iShares Morningstar Small-Cap ETF 129 899 13.35 1,028 14.59 -12.55
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 100 7,658 13.19 7,758 14.69 -1.29
PNASX - SmallCap Growth Fund I R-1 94 2,386 12.99 2,480 14.92 -3.79
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 56 8,994 9.78 9,050 17.57 -0.62
PSAPX - SmallCap S&P 600 Index Fund R-1 56 20,389 13.19 20,445 14.77 -0.27
Global Retirement Partners, LLC 51 39 90 11.11 -56.67
UAPIX - Ultrasmall-cap Profund Investor Class 32 322 12.42 354 14.12 -9.04
SLPIX - Small-cap Profund Investor Class 12 11 23 -52.17
Name Current Puts
Name Current Calls
Name
Name Previous Puts
PEAK6 Investments LLC 0
Walleye Trading LLC 0
Proequities, Inc. 0
Name Previous Calls
Cutler Group LP 0
Credit Suisse Ag/ 0
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
Oregon Public Employees Retirement Fund 5,928 16.87
Gemmer Asset Management LLC 327 15.29
Name Current Shares Current PPS Previous Shares Previous PPS
FNDA - Schwab Fundamental U.S. Small Company Index ETF 186,693 9.84 143,666 17.55
NMSAX - Columbia Small Cap Index Fund Class A 63,196 9.84 63,396 17.56
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 14,907 9.86 20,029 17.57
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 8,994 9.78 9,050 17.57
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 6,220 9.81 5,771 17.50
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF 4,124 9.94 5,249 17.53
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 979 10.21 919 17.41
SMCIX - S&P SmallCap Index Fund Direct Shares 926 9.72 926 17.28
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 524 9.54 436 18.35
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FNDA - Schwab Fundamental U.S. Small Company Index ETF 43,027 186,693 9.84 143,666 17.55 29.95
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 449 6,220 9.81 5,771 17.50 7.78
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 88 524 9.54 436 18.35 20.18
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 60 979 10.21 919 17.41 6.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 5,122 14,907 9.86 20,029 17.57 -25.57
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF 1,125 4,124 9.94 5,249 17.53 -21.43
NMSAX - Columbia Small Cap Index Fund Class A 200 63,196 9.84 63,396 17.56 -0.32
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 56 8,994 9.78 9,050 17.57 -0.62
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