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 535 NaN 0.00 24.82
Previous Quarter 574 NaN 0.00 24.96

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 10 110 55 3 28 15
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 1 6 0 4 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 6,465,415 7.53 12.67 6,991,669 8.14 24.34
Previous Quarter 3,365,280 3.92 24.34 6,991,669 8.14 24.34

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 3,555,039
Vanguard Group Inc 3,547,225 24.34
BlackRock Inc. 3,193,659 24.34
BlackRock Inc. 3,100,135
RENAISSANCE TECHNOLOGIES LLC 2,078,104
Renaissance Technologies Llc 1,996,804 24.34
CDAM (UK) Ltd 1,744,900 24.34
Dimensional Fund Advisors Lp 1,688,661 24.34
Brown Advisory Inc 1,609,802 24.40
Quaker Capital Investments, LLC 1,554,283 24.34
Epoch Investment Partners, Inc. 1,519,071 24.34
Invesco Ltd. 1,457,293 24.34
State Street Corp 1,071,225 24.34
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,051,825 24.34
Thompson Siegel & Walmsley Llc 951,075 19.30
NAESX - Vanguard Small-Cap Index Fund Investor Shares 906,373 24.34
EdgePoint Investment Group Inc. 878,549
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 866,350 24.34
IWM - iShares Russell 2000 ETF 856,089 24.34
Geode Capital Management, Llc 731,289 24.34

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 3,547,225 24.34
BlackRock Inc. 3,193,659 24.34
Renaissance Technologies Llc 1,996,804 24.34
CDAM (UK) Ltd 1,744,900 24.34
Dimensional Fund Advisors Lp 1,688,661 24.34
Brown Advisory Inc 1,609,802 24.40
Quaker Capital Investments, LLC 1,554,283 24.34
Epoch Investment Partners, Inc. 1,519,071 24.34
Invesco Ltd. 1,457,293 24.34
State Street Corp 1,071,225 24.34
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,051,825 24.34
NAESX - Vanguard Small-Cap Index Fund Investor Shares 906,373 24.34
Thompson Siegel & Walmsley Llc 876,081 24.34
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 866,350 24.34
IWM - iShares Russell 2000 ETF 856,089 24.34
Geode Capital Management, Llc 731,289 24.34
Gabelli Funds Llc 680,683 24.34
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 668,091 24.34
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 595,091 24.34
Nuveen Asset Management, LLC 594,851 24.49

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 3,555,039
BlackRock Inc. 3,100,135
RENAISSANCE TECHNOLOGIES LLC 2,078,104
EdgePoint Investment Group Inc. 878,549
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 120,640 23.35
CSML - IQ Chaikin U.S. Small Cap ETF 16,747 23.35
RYLD - Global X Russell 2000 Covered Call ETF 10,444 23.36
FSMD - Fidelity Small-Mid Factor ETF 3,360 23.21
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 1,774 23.11
ERGEN CHARLES W 0
Name Shares PPS
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 154,789 25.51
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 118,092 23.46
IGN - iShares North American Tech-Multimedia Networking ETF 111,533 25.51
Marshall Wace North America L.P. 70,233 25.52
Jane Street Group, Llc 36,300 24.35
Susquehanna International Group, Llp 31,400 24.33
Susquehanna International Group, Llp 31,400 24.33
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 19,600 25.51
IGM - iShares Expanded Tech Sector ETF 11,220 25.49
Wealth Management Partners, LLC 8,000 25.75
POMIX - T. Rowe Price Total Equity Market Index Fund 6,880 25.58
Group One Trading, L.p. 3,713 24.24
Heritage Wealth Management, Llc 2,800 25.36
PIBAX - PGIM BALANCED FUND Class A 1,500 25.33
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA 1,130 25.66
Berman Capital Advisors, LLC 1,088 24.82
Tradewinds Capital Management, LLC 160 25.00
Bbva Usa 97 20.62
Wolverine Trading, Llc
Healthcare Of Ontario Pension Plan Trust Fund
Pinz Capital Management, LP
Clear Harbor Asset Management, LLC
Kettle Hill Capital Management, Llc
Thrivent Financial For Lutherans
Lombard Odier Asset Management (USA) Corp
MD Financial Management Inc.
PineBridge Investments, L.P.
Verition Fund Management LLC
Boston Partners
Janney Montgomery Scott LLC
Westfield Capital Management Co Lp
Boothbay Fund Management, Llc
Sciencast Management LP
Eaton Vance Management
Hudock, Inc.
Montag A & Associates Inc
J. Goldman & Co LP
Jacobs Levy Equity Management, Inc
Tabor Asset Management, LP
Whittier Trust Co Of Nevada Inc
Amundi
Raffles Associates Lp
CVA Family Office, LLC
Paloma Partners Management Co
PEAK6 Investments LLC
LEQAX - LoCorr Dynamic Equity Fund Class A
Cohanzick Management, Llc
Baystate Wealth Management LLC
THMAX - Thrivent Moderate Allocation Fund Class A
PEAK6 Investments LLC
Virtu Financial LLC
Wolverine Trading, Llc
Cornerstone Investment Partners, LLC
Dynamic Technology Lab Private Ltd
Quantitative Systematic Strategies LLC
Alpha Paradigm Partners, LLC
Point72 Hong Kong Ltd
Holocene Advisors, LP
Cwm, Llc
ProShare Advisors LLC
VMNFX - Vanguard Market Neutral Fund Investor Shares
Bluefin Capital Management, Llc
O'shaughnessy Asset Management, Llc
Qube Research & Technologies Ltd
Eidelman Virant Capital
Reilly Financial Advisors, Llc
Atom Investors LP
Meeder Asset Management Inc
Beese Fulmer Investment Management, Inc.
Harbour Investments, Inc.
Russell Investments Group, Ltd.
Principal Financial Group Inc
Cutler Group LP
Trexquant Investment LP
Wellington Management Group Llp
Chilton Capital Management Llc
Norges Bank
Graham Capital Management, L.P.
Jump Financial, LLC
Fox Run Management, L.l.c.
EdgePoint Investment Group Inc.
Los Angeles Capital Management Llc
Signaturefd, Llc
Voloridge Investment Management, Llc
Campbell & CO Investment Adviser LLC
Greenlight Capital Inc
Hrt Financial Lp
Prelude Capital Management, Llc
KBC Group NV
Ergoteles LLC
Newtyn Management, LLC
Redpoint Investment Management Pty Ltd
Sanctuary Wealth Advisors, LLC
Lazard Asset Management Llc
Beaird Harris Wealth Management, LLC
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
Gsa Capital Partners Llp
Panagora Asset Management Inc
Emerald Investment Partners, Llc
Moors & Cabot, Inc.
Wolverine Trading, Llc
AMP Capital Investors Ltd
Acadian Asset Management Llc
Snowden Capital Advisors LLC
Confluence Wealth Services, Inc.
First Horizon Advisors, Inc.
Arrowstreet Capital, Limited Partnership
APG Asset Management N.V.
Clayton Partners LLC
Brookfield Asset Management Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Thompson Siegel & Walmsley Llc 951,075 19.30 876,081 24.34
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 383,432 23.35 273,075 23.69
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 327,899 23.35 407,016 23.69
FSSNX - Fidelity Small Cap Index Fund 285,501 23.35 270,216 23.69
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 263,780 23.35 263,490 23.69
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 174,825 23.35 170,129 23.69
DFAT - Dimensional U.S. Targeted Value ETF 166,763 23.35 141,811 23.69
UFO - Procure Space ETF 137,534 23.35 114,538 23.69
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 132,500 23.35 135,200 23.69
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 103,450 23.35 103,450 23.69
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 88,686 23.35 84,286 23.69
SWSSX - Schwab Small-Cap Index Fund 84,449 23.35 82,047 23.69
AVFIX - American Beacon Small Cap Value Fund Institutional Class 78,461 23.35 43,842 23.70
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 73,902 23.36 72,646 23.69
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 55,292 23.35 55,292 23.69
Ziegler Capital Management, LLC 49,952 19.30 48,549 24.35
DFSTX - U.s. Small Cap Portfolio - Institutional Class 48,738 23.35 29,959 23.70
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 47,851 23.34 47,851 23.70
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 37,068 23.36 37,068 23.69
DASVX - Dunham Small Cap Value Fund Class A 34,900 23.35 39,700 23.68
Name Current Shares Current PPS Previous Shares Previous PPS
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 375 24.00 254 23.62
TCPIX - Telecommunications Ultrasector Profund Investor Class 80 25.00 86 23.26
SLPIX - Small-cap Profund Investor Class 26 38.46 54 18.52
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 110,357 383,432 23.35 273,075 23.69 40.41
Thompson Siegel & Walmsley Llc 74,994 951,075 19.30 876,081 24.34 8.56
AVFIX - American Beacon Small Cap Value Fund Institutional Class 34,619 78,461 23.35 43,842 23.70 78.96
DFAT - Dimensional U.S. Targeted Value ETF 24,952 166,763 23.35 141,811 23.69 17.60
UFO - Procure Space ETF 22,996 137,534 23.35 114,538 23.69 20.08
DFSTX - U.s. Small Cap Portfolio - Institutional Class 18,779 48,738 23.35 29,959 23.70 62.68
FSSNX - Fidelity Small Cap Index Fund 15,285 285,501 23.35 270,216 23.69 5.66
DFAS - Dimensional U.S. Small Cap ETF 9,225 24,014 23.36 14,789 23.67 62.38
ARS Investment Partners, LLC 9,100 33,200 19.31 24,100 24.36 37.76
Carolina Wealth Advisors, LLC 7,580 16,268 19.30 8,688 24.29 87.25
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 5,133 23,472 23.35 18,339 23.67 27.99
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 4,696 174,825 23.35 170,129 23.69 2.76
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 4,400 88,686 23.35 84,286 23.69 5.22
FCOM - Fidelity MSCI Communication Services Index ETF 3,272 32,788 23.36 29,516 23.68 11.09
SWSSX - Schwab Small-Cap Index Fund 2,402 84,449 23.35 82,047 23.69 2.93
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,852 11,757 23.39 9,905 23.73 18.70
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 1,500 4,500 23.33 3,000 23.67 50.00
Ziegler Capital Management, LLC 1,403 49,952 19.30 48,549 24.35 2.89
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 1,256 73,902 23.36 72,646 23.69 1.73
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 800 7,358 23.38 6,558 23.64 12.20
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 79,117 327,899 23.35 407,016 23.69 -19.44
DFAC - Dimensional U.S. Core Equity 2 ETF 14,234 23,249 23.36 37,483 23.69 -37.97
DASVX - Dunham Small Cap Value Fund Class A 4,800 34,900 23.35 39,700 23.68 -12.09
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 2,700 132,500 23.35 135,200 23.69 -2.00
PJARX - SmallCap Value Fund II R-3 1,106 2,131 23.46 3,237 23.79 -34.17
PKW - Invesco BuyBack Achievers ETF 999 28,509 23.36 29,508 23.69 -3.39
RYJ - Invesco Raymond James SB-1 Equity ETF 872 26,451 23.36 27,323 23.68 -3.19
ISCV - iShares Morningstar Small-Cap Value ETF 472 7,896 23.30 8,368 23.66 -5.64
GPS Wealth Strategies Group, LLC 175 225 17.78 400 25.00 -43.75
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 140 27,612 23.36 27,752 23.67 -0.50
UAPIX - Ultrasmall-cap Profund Investor Class 75 772 23.32 847 23.61 -8.85
SLPIX - Small-cap Profund Investor Class 28 26 38.46 54 18.52 -51.85
ISCB - iShares Morningstar Small-Cap ETF 28 2,329 23.19 2,357 23.76 -1.19
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 12 1,159 23.30 1,171 23.91 -1.02
TCPIX - Telecommunications Ultrasector Profund Investor Class 6 80 25.00 86 23.26 -6.98
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Wolverine Trading, Llc 0
Name Previous Calls
Proequities, Inc. 0
PEAK6 Investments LLC 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
Tradewinds Capital Management, LLC 160 25.00
Name Current Shares Current PPS Previous Shares Previous PPS
Thompson Siegel & Walmsley Llc 951,075 19.30 876,081 24.34
Ziegler Capital Management, LLC 49,952 19.30 48,549 24.35
Truist Financial Corp 16,490 19.28 16,490 24.32
Carolina Wealth Advisors, LLC 16,268 19.30 8,688 24.29
Geneos Wealth Management Inc. 530 18.87 530 22.64
GPS Wealth Strategies Group, LLC 225 17.78 400 25.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Thompson Siegel & Walmsley Llc 74,994 951,075 19.30 876,081 24.34 8.56
Carolina Wealth Advisors, LLC 7,580 16,268 19.30 8,688 24.29 87.25
Ziegler Capital Management, LLC 1,403 49,952 19.30 48,549 24.35 2.89
Trust Co Of Vermont 5 5 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
GPS Wealth Strategies Group, LLC 175 225 17.78 400 25.00 -43.75
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