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 29.04
Previous Quarter 547 NaN 0.00 29.80

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 12 73 66 2 25 17
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 1 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 3 4 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 5,857,028 20.92 14.66 2,830,632 10.11 29.32
Previous Quarter 2,944,603 10.52 29.16 2,830,632 10.11 29.32

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
WEAVER DELORES B 8,503,456
WEAVER WAYNE J 8,503,456
BlackRock Inc. 2,912,425
BlackRock Inc. 2,877,886 29.16
Dimensional Fund Advisors Lp 2,032,032 29.16
DIMENSIONAL FUND ADVISORS LP 2,007,194
Vanguard Group Inc 1,527,571 29.16
WEAVER LEIGH ANNE 1,496,232
VANGUARD GROUP INC 1,429,629
IJR - iShares Core S&P Small-Cap ETF 1,250,642 29.16
Copeland Capital Management, LLC 1,043,032 21.61
ROYCE & ASSOCIATES LP 809,289
Royce & Associates Lp 686,801 29.16
State Street Corp 661,047 29.16
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 534,145 30.19
Arrowstreet Capital, Limited Partnership 508,945 29.16
Northern Trust Corp 439,854 29.16
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 436,102 29.16
Lsv Asset Management 419,524 29.16
IWM - iShares Russell 2000 ETF 394,326 29.16

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. 2,877,886 29.16
Dimensional Fund Advisors Lp 2,032,032 29.16
Vanguard Group Inc 1,527,571 29.16
IJR - iShares Core S&P Small-Cap ETF 1,250,642 29.16
Copeland Capital Management, LLC 1,048,909 29.16
Royce & Associates Lp 686,801 29.16
State Street Corp 661,047 29.16
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 534,145 34.16
Arrowstreet Capital, Limited Partnership 508,945 29.16
Northern Trust Corp 439,854 29.16
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 436,102 29.16
Lsv Asset Management 419,524 29.16
IWM - iShares Russell 2000 ETF 394,326 29.16
Geode Capital Management, Llc 322,616 29.16
IJS - iShares S&P Small-Cap 600 Value ETF 279,459 32.42
Two Sigma Advisers, Lp 273,328 29.16
Hodges Capital Management Inc. 272,652 29.16
PENNX - Royce Pennsylvania Mutual Fund Investment Class 270,778 29.16
Pacer Advisors, Inc. 265,033 29.16
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 259,660 34.16

 

Recent Quarter Analysis

Name Shares PPS
WEAVER WAYNE J 8,503,456
WEAVER DELORES B 8,503,456
BlackRock Inc. 2,912,425
DIMENSIONAL FUND ADVISORS LP 2,007,194
WEAVER LEIGH ANNE 1,496,232
VANGUARD GROUP INC 1,429,629
ROYCE & ASSOCIATES LP 809,289
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 14,737 30.20
CSML - IQ Chaikin U.S. Small Cap ETF 13,980 30.19
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 7,900 30.25
RYLD - Global X Russell 2000 Covered Call ETF 4,849 30.11
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 2,163 30.05
Name Shares PPS
IJS - iShares S&P Small-Cap 600 Value ETF 279,459 32.42
SLYV - SPDR(R) S & P 600 Small Cap Value ETF 125,166 32.42
Marshall Wace North America L.P. 81,546 32.41
RZV - Invesco S&P SmallCap 600 Pure Value ETF 50,112 33.86
Susquehanna International Group, Llp 22,441 29.14
Jane Street Group, Llc 14,548 29.14
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 10,924 32.41
Louisiana State Employees Retirement System 8,500 32.47
Truist Financial Corp 8,316 29.10
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 7,456 33.93
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 3,548 32.41
RYAZX - S&P SmallCap 600 Pure Value Fund Class H 3,269 32.43
Simplex Trading, Llc 2,500 28.80
Profunds - Profund Vp Small-cap Value 856 32.71
SVPIX - Small-cap Value Profund Investor Class 521 34.55
Covington Capital Management 185 27.03
Tarbox Family Office, Inc. 44 22.73
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 36 27.78
Berman Capital Advisors, LLC 16
Hsbc Holdings Plc
Janney Montgomery Scott LLC
Franklin Resources Inc
Regions Financial Corp
Dorsey Wright & Associates
Advisory Services Network, LLC
Eagle Asset Management Inc
BCJ Capital Management, LLC
Diversified Trust Co
Zebra Capital Management LLC
CAPROCK Group, Inc.
EverSource Wealth Advisors, LLC
Delos Wealth Advisors, LLC
Chimera Capital Management LLC
Aquatic Capital Management LLC
King Street Capital Management, L.p.
Quadrature Capital Ltd
Qube Research & Technologies Ltd
Paloma Partners Management Co
L & S Advisors Inc
Canada Pension Plan Investment Board
Dynamic Technology Lab Private Ltd
Quantbot Technologies LP
Putnam Investments Llc
Covenant Partners, LLC
Cresset Asset Management, LLC
Jacobi Capital Management LLC
Lombard Odier Asset Management (USA) Corp
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
Walleye Trading LLC
State Of Wisconsin Investment Board
Nations Financial Group Inc, /ia/ /adv
Allianz Asset Management GmbH
Jump Financial, LLC
HighTower Advisors, LLC
Gsa Capital Partners Llp
Walleye Trading LLC
Td Asset Management Inc
ExodusPoint Capital Management, LP
Engineers Gate Manager LP
Virtu Financial LLC
Trexquant Investment LP
Walleye Capital LLC
Blueshift Asset Management, LLC
SG Americas Securities, LLC
Boothbay Fund Management, Llc
DRW Securities, LLC
O'shaughnessy Asset Management, Llc
Cornerstone Investment Partners, LLC
Jacobs Levy Equity Management, Inc
Aigen Investment Management, Lp
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
Amundi
Name Current Shares Current PPS Previous Shares Previous PPS
Copeland Capital Management, LLC 1,043,032 21.61 1,048,909 29.16
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 534,145 30.19 534,145 34.16
CALF - Pacer US Small Cap Cash Cows 100 ETF 277,773 30.19 187,251 34.16
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 269,638 30.19 259,660 34.16
DFSTX - U.s. Small Cap Portfolio - Institutional Class 243,020 30.19 247,554 34.16
DFAT - Dimensional U.S. Targeted Value ETF 201,858 30.19 197,403 34.16
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 189,276 30.19 189,276 34.16
VEXPX - VANGUARD EXPLORER FUND Investor Shares 151,190 30.19 151,190 34.16
FSSNX - Fidelity Small Cap Index Fund 134,231 30.19 130,224 34.16
XSVM - Invesco S&P SmallCap Value with Momentum ETF 107,893 30.19 84,191 34.16
DFAS - Dimensional U.S. Small Cap ETF 93,133 30.19 78,859 34.16
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 72,122 30.18 72,122 34.16
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 65,300 30.18 65,300 34.17
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 61,692 30.18 61,692 34.15
AVFIX - American Beacon Small Cap Value Fund Institutional Class 58,644 30.18 9,129 34.18
LSVQX - LSV Small Cap Value Fund Institutional Class Shares 45,300 30.20 25,400 34.17
Exchange Traded Concepts, Llc 40,776 21.61 38,896 29.15
SWSSX - Schwab Small-Cap Index Fund 39,898 30.20 38,423 34.17
RZG - Invesco S&P SmallCap 600 Pure Growth ETF 36,266 30.19 34,774 34.16
DFAC - Dimensional U.S. Core Equity 2 ETF 32,624 30.19 32,624 34.15
Name Current Shares Current PPS Previous Shares Previous PPS
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 12,298 30.17 0
PJARX - SmallCap Value Fund II R-3 85 35.29 120 33.33
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
CALF - Pacer US Small Cap Cash Cows 100 ETF 90,522 277,773 30.19 187,251 34.16 48.34
AVFIX - American Beacon Small Cap Value Fund Institutional Class 49,515 58,644 30.18 9,129 34.18 542.39
XSVM - Invesco S&P SmallCap Value with Momentum ETF 23,702 107,893 30.19 84,191 34.16 28.15
LSVQX - LSV Small Cap Value Fund Institutional Class Shares 19,900 45,300 30.20 25,400 34.17 78.35
DFAS - Dimensional U.S. Small Cap ETF 14,274 93,133 30.19 78,859 34.16 18.10
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 12,298 12,298 30.17 0 0.00
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 9,978 269,638 30.19 259,660 34.16 3.84
DFAT - Dimensional U.S. Targeted Value ETF 4,455 201,858 30.19 197,403 34.16 2.26
FSSNX - Fidelity Small Cap Index Fund 4,007 134,231 30.19 130,224 34.16 3.08
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 2,526 17,113 30.21 14,587 34.14 17.32
Exchange Traded Concepts, Llc 1,880 40,776 21.61 38,896 29.15 4.83
RZG - Invesco S&P SmallCap 600 Pure Growth ETF 1,492 36,266 30.19 34,774 34.16 4.29
SWSSX - Schwab Small-Cap Index Fund 1,475 39,898 30.20 38,423 34.17 3.84
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 814 19,602 30.20 18,788 34.17 4.33
State of Alaska, Department of Revenue 780 12,930 21.58 12,150 29.14 6.42
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 725 10,721 30.22 9,996 34.11 7.25
FSMD - Fidelity Small-Mid Factor ETF 427 2,411 30.28 1,984 34.27 21.52
FLXSX - Fidelity Flex Small Cap Index Fund 182 1,712 30.37 1,530 33.99 11.90
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 179 9,027 30.24 8,848 34.13 2.02
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 174 1,948 30.29 1,774 34.39 9.81
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 8,539 22,116 30.20 30,655 34.15 -27.86
Copeland Capital Management, LLC 5,877 1,043,032 21.61 1,048,909 29.16 -0.56
DFSTX - U.s. Small Cap Portfolio - Institutional Class 4,534 243,020 30.19 247,554 34.16 -1.83
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 3,549 24,101 30.21 27,650 34.18 -12.84
RETL - Direxion Daily Retail Bull 3X Shares 3,330 15,999 30.19 19,329 34.15 -17.23
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 1,808 29,821 30.18 31,629 34.15 -5.72
FDIS - Fidelity MSCI Consumer Discretionary Index ETF 1,581 18,411 30.20 19,992 34.16 -7.91
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 780 28,777 30.20 29,557 34.17 -2.64
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 242 3,698 30.29 3,940 34.26 -6.14
ISCV - iShares Morningstar Small-Cap Value ETF 208 3,519 30.12 3,727 34.08 -5.58
PSAPX - SmallCap S&P 600 Index Fund R-1 121 22,654 30.19 22,775 34.16 -0.53
PNASX - SmallCap Growth Fund I R-1 98 2,482 30.22 2,580 34.11 -3.80
UAPIX - Ultrasmall-cap Profund Investor Class 36 365 30.14 401 34.91 -8.98
PJARX - SmallCap Value Fund II R-3 35 85 35.29 120 33.33 -29.17
SGPIX - Small-cap Growth Profund Investor Class 15 187 32.09 202 34.65 -7.43
SLPIX - Small-cap Profund Investor Class 14 12 26 38.46 -53.85
ISCB - iShares Morningstar Small-Cap ETF 13 1,061 30.16 1,074 34.45 -1.21
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
BIVIX - Invenomic Fund Institutional Class shares
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
Tarbox Family Office, Inc. 44 22.73
Truist Financial Corp 8,316 29.10
Louisiana State Employees Retirement System 8,500 32.47
Name Current Shares Current PPS Previous Shares Previous PPS
Exchange Traded Concepts, Llc 40,776 21.61 38,896 29.15
SMCIX - S&P SmallCap Index Fund Direct Shares 1,280 27.34 1,280 28.91
TCI Wealth Advisors, Inc. 268 22.39 128 31.25
Bogart Wealth, LLC 114 17.54 114 26.32
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Exchange Traded Concepts, Llc 1,880 40,776 21.61 38,896 29.15 4.83
TCI Wealth Advisors, Inc. 140 268 22.39 128 31.25 109.38
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