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 573 101.00 98.84 99.46
Previous Quarter 616 102.00 98.85 100.19

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 97 70 7 31 25
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 1 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 1 1 1 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 7,441,182 32.49 50.77 4,942,615 21.58 99.26
Previous Quarter 3,819,356 16.68 98.91 4,951,779 21.62 99.51

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. 3,733,939 98.81
BlackRock Inc. 3,621,826
Vanguard Group Inc 2,480,460 98.81
VANGUARD GROUP INC 2,464,865
HighTower Advisors, LLC 1,990,128 98.81
State Street Corp 1,730,137 98.81
STATE STREET CORP 1,578,211
IJR - iShares Core S&P Small-Cap ETF 1,524,007 98.81
Dimensional Fund Advisors Lp 1,007,868 98.81
SDY - SPDR(R) S&P(R) Dividend ETF 801,119 98.81
Westwood Holdings Group Inc 624,928 98.81
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 614,191 98.81
NAESX - Vanguard Small-Cap Index Fund Investor Shares 533,071 98.81
IWM - iShares Russell 2000 ETF 481,644 98.81
Geode Capital Management, Llc 367,859 98.81
Southernsun Asset Management, Llc 353,915 98.81
IJS - iShares S&P Small-Cap 600 Value ETF 350,372 98.81
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 349,625 98.81
Bank of New York Mellon Corp 342,188 98.81
Northern Trust Corp 294,818 98.81

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. 3,733,939 98.81
Vanguard Group Inc 2,480,460 98.81
HighTower Advisors, LLC 1,990,128 98.81
State Street Corp 1,730,137 98.81
IJR - iShares Core S&P Small-Cap ETF 1,524,007 98.81
Dimensional Fund Advisors Lp 1,007,868 98.81
SDY - SPDR(R) S&P(R) Dividend ETF 801,119 98.81
Westwood Holdings Group Inc 624,928 98.81
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 614,191 98.81
NAESX - Vanguard Small-Cap Index Fund Investor Shares 533,071 98.81
IWM - iShares Russell 2000 ETF 481,644 98.81
Geode Capital Management, Llc 367,859 98.81
Southernsun Asset Management, Llc 353,915 98.81
IJS - iShares S&P Small-Cap 600 Value ETF 350,372 98.81
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 349,625 98.81
Bank of New York Mellon Corp 342,188 98.81
Northern Trust Corp 294,818 98.81
VEXMX - Vanguard Extended Market Index Fund Investor Shares 281,283 98.81
Charles Schwab Investment Management Inc 243,661 98.81
Atlanta Capital Management Co L L C 227,727 98.81

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 2,464,865
STATE STREET CORP 1,578,211
RYLD - Global X Russell 2000 Covered Call ETF 5,968 102.04
JESIX - Small Cap Index Trust NAV 4,454 98.79
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 566 102.47
Massmutual Trust Co Fsb/adv 19
Name Shares PPS
WHGSX - Westwood Smallcap Fund Institutional Class Shares 185,295 120.02
IJT - iShares S&P Small-Cap 600 Growth ETF 150,590 112.94
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF 56,040 112.94
JESVX - Small Cap Value Trust NAV 26,410 112.95
Moors & Cabot, Inc. 25,000 1.00
EZM - WisdomTree U.S. MidCap Fund N/A 8,334 112.91
Citadel Advisors Llc 8,300 98.80
SWSCX - Schwab Small-Cap Equity Fund 8,290 120.02
JOPPX - Johnson Opportunity Fund 8,200 112.93
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5,000 113.00
ADVANCED SERIES TRUST - AST Wellington Management Hedged Equity Portfolio 4,623 112.91
JESIX - Small Cap Index Trust NAV 4,454 98.79
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 3,000 120.00
MMQYX - MassMutual Select Small Cap Value Equity Fund Service Class 1,728 112.85
IFP Advisors, Inc 1,200 125.00
Profunds - Profund Vp Small-cap Growth 585 112.82
First Mercantile Trust Co 548 113.14
SGPIX - Small-cap Growth Profund Investor Class 169 118.34
Bbva Usa 155 116.13
Carroll Financial Associates, Inc. 27 111.11
Sargent Bickham Lagudis LLC 26 115.38
Parallel Advisors, LLC 14 71.43
Mercer Global Advisors Inc /adv
Axa S.a.
Contravisory Investment Management, Inc.
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
Paloma Partners Management Co
Strs Ohio
Virtu Financial LLC
Granite Investment Partners, LLC
Royce & Associates Lp
Schonfeld Strategic Advisors LLC
Truist Financial Corp
Squarepoint Ops LLC
Gyon Technologies Capital Management, LP
Two Sigma Advisers, Lp
Freedom Day Solutions, LLC
Employees Retirement System of Texas
ExodusPoint Capital Management, LP
Campbell & CO Investment Adviser LLC
J. W. Coons Advisors, LLC
Mitchell Capital Management Co
Zebra Capital Management LLC
Arrowstreet Capital, Limited Partnership
California Public Employees Retirement System
VARIABLE INSURANCE PRODUCTS FUND IV - Materials Portfolio Initial Class
Verition Fund Management LLC
Walleye Trading LLC
Advisory Services Network, LLC
First National Bank of Hutchinson
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
Vestcor Inc
Bell Investment Advisors, Inc
Aquatic Capital Management LLC
BPRRX - Boston Partners Long/Short Research Fund Investor Class
SG Americas Securities, LLC
Federated Hermes, Inc.
Aigen Investment Management, Lp
Lsv Asset Management
Norges Bank
O'shaughnessy Asset Management, Llc
LPL Financial LLC
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Wellington Management Group Llp
Prelude Capital Management, Llc
Arkadios Wealth Advisors
Exchange Traded Concepts, Llc
Johnson Investment Counsel Inc
Jones Financial Companies Lllp
Quantbot Technologies LP
Hrt Financial Lp
WSCIX - Westwood SmallCap Growth Fund Institutional Shares
Northwestern Mutual Wealth Management Co
Lazard Asset Management Llc
Zacks Investment Management
Virginia Retirement Systems Et Al
Nordea Investment Management Ab
Signet Financial Management, Llc
IronBridge Private Wealth, LLC
Allianz Asset Management GmbH
DekaBank Deutsche Girozentrale
Fifth Third Bancorp
Eaton Vance Management
Aurora Investment Counsel
Blueshift Asset Management, LLC
Gradient Investments LLC
Venturi Wealth Management, LLC
Qube Research & Technologies Ltd
Advisors Asset Management, Inc.
Wolverine Trading, Llc
Sageworth Trust Co
Quantinno Capital Management LP
Crossmark Global Holdings, Inc.
Raymond James Financial Services Advisors, Inc.
Canada Pension Plan Investment Board
Amundi
Susquehanna Fundamental Investments, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
WHGAX - Westwood Quality SmallCap Fund A Class Shares 216,505 102.11 200,746 110.16
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 179,507 102.11 179,507 110.16
DFSTX - U.s. Small Cap Portfolio - Institutional Class 176,032 102.11 178,178 110.16
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 166,116 102.11 166,116 110.16
FSSNX - Fidelity Small Cap Index Fund 160,203 102.11 155,241 110.16
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 130,049 102.11 139,213 110.16
DFAT - Dimensional U.S. Targeted Value ETF 84,368 102.11 75,615 110.16
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 67,327 102.11 67,327 110.16
SWSSX - Schwab Small-Cap Index Fund 48,503 102.12 47,497 110.15
DFAS - Dimensional U.S. Small Cap ETF 45,505 102.12 45,505 110.16
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 37,766 102.10 37,766 110.15
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 36,862 102.11 37,372 110.16
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 36,180 102.10 84,570 110.16
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 31,895 102.12 31,895 110.17
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 30,497 102.11 31,594 110.15
DFAC - Dimensional U.S. Core Equity 2 ETF 30,427 102.11 30,927 110.16
PSAPX - SmallCap S&P 600 Index Fund R-1 27,627 102.11 27,703 110.17
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 26,800 102.13 30,600 110.16
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 26,520 102.11 22,982 110.17
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 24,397 102.10 21,334 110.15
Name Current Shares Current PPS Previous Shares Previous PPS
O'Keefe Stevens Advisory, Inc. 50,552 101.34 43,483 98.82
State of Alaska, Department of Revenue 16,070 101.31 14,850 98.79
Diversified Trust Co 2,443 101.51 2,443 98.65
NSFFX - Natixis Sustainable Future 2030 Fund Class N 56 107.14 58 103.45
VIRS - Pacer BioThreat Strategy ETF 47 106.38 58 103.45
NSFEX - Natixis Sustainable Future 2025 Fund Class N 25 120.00 36 111.11
SLPIX - Small-cap Profund Investor Class 15 133.33 31 96.77
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
WHGAX - Westwood Quality SmallCap Fund A Class Shares 15,759 216,505 102.11 200,746 110.16 7.85
DFAT - Dimensional U.S. Targeted Value ETF 8,753 84,368 102.11 75,615 110.16 11.58
FYX - First Trust Small Cap Core AlphaDEX Fund 8,227 22,980 102.09 14,753 110.15 55.76
O'Keefe Stevens Advisory, Inc. 7,069 50,552 101.34 43,483 98.82 16.26
FSSNX - Fidelity Small Cap Index Fund 4,962 160,203 102.11 155,241 110.16 3.20
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 3,538 26,520 102.11 22,982 110.17 15.39
DGRO - iShares Core Dividend Growth ETF 3,290 20,325 102.09 17,035 110.18 19.31
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 3,063 24,397 102.10 21,334 110.15 14.36
FYT - First Trust Small Cap Value AlphaDEX Fund 2,503 10,099 102.09 7,596 110.19 32.95
State of Alaska, Department of Revenue 1,220 16,070 101.31 14,850 98.79 8.22
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,051 6,467 102.06 5,416 110.23 19.41
SWSSX - Schwab Small-Cap Index Fund 1,006 48,503 102.12 47,497 110.15 2.12
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 862 22,232 102.11 21,370 110.15 4.03
CSML - IQ Chaikin U.S. Small Cap ETF 795 4,125 102.06 3,330 110.21 23.87
NUSC - Nuveen ESG Small-Cap ETF 684 10,535 102.14 9,851 110.14 6.94
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 642 4,260 102.11 3,618 110.28 17.74
FMAT - Fidelity MSCI Materials Index ETF 568 9,292 102.13 8,724 110.16 6.51
DFAU - Dimensional US Core Equity Market ETF 456 1,082 101.66 626 110.22 72.84
FAB - First Trust Multi Cap Value AlphaDEX Fund 435 1,409 102.20 974 109.86 44.66
FZILX - Fidelity ZERO International Index Fund 420 6,356 102.11 5,936 110.18 7.08
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 48,390 36,180 102.10 84,570 110.16 -57.22
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 9,164 130,049 102.11 139,213 110.16 -6.58
REBYX - U.S. Small Cap Equity Fund Class Y 3,823 3,751 102.11 7,574 110.11 -50.48
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 3,800 26,800 102.13 30,600 110.16 -12.42
DFSTX - U.s. Small Cap Portfolio - Institutional Class 2,146 176,032 102.11 178,178 110.16 -1.20
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 1,097 30,497 102.11 31,594 110.15 -3.47
Morningstar Funds Trust - Morningstar U.S. Equity Fund 843 15,815 102.12 16,658 110.16 -5.06
PJARX - SmallCap Value Fund II R-3 582 1,122 102.50 1,704 110.33 -34.15
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 510 36,862 102.11 37,372 110.16 -1.36
DFAC - Dimensional U.S. Core Equity 2 ETF 500 30,427 102.11 30,927 110.16 -1.62
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 307 10,434 102.07 10,741 110.14 -2.86
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 224 18,869 102.13 19,093 110.15 -1.17
BKSE - BNY Mellon US Small Cap Core Equity ETF 182 445 101.12 627 110.05 -29.03
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 177 1,126 102.13 1,303 110.51 -13.58
ISCV - iShares Morningstar Small-Cap Value ETF 113 2,497 102.12 2,610 110.34 -4.33
ISCG - iShares Morningstar Small-Cap Growth ETF 108 1,989 102.06 2,097 110.16 -5.15
PSAPX - SmallCap S&P 600 Index Fund R-1 76 27,627 102.11 27,703 110.17 -0.27
PFM - Invesco Dividend Achievers ETF 71 951 102.00 1,022 110.57 -6.95
UAPIX - Ultrasmall-cap Profund Investor Class 43 446 103.14 489 110.43 -8.79
SLPIX - Small-cap Profund Investor Class 16 15 133.33 31 96.77 -51.61
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Wolverine Trading, 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
Sargent Bickham Lagudis LLC 26 115.38
Name Current Shares Current PPS Previous Shares Previous PPS
Parkside Financial Bank & Trust 65 107.69 46 108.70
Name Current Shares Current PPS Previous Shares Previous PPS
Diversified Trust Co 2,443 101.51 2,443 98.65
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Parkside Financial Bank & Trust 19 65 107.69 46 108.70 41.30
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