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 608 25.00 25.83 25.49
Previous Quarter 606 31.00 25.83 27.10

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 20 106 90 4 75 11
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 1 1 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 3 0 21 1 9 10
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 10,589,581 21.14 17.83 7,911,595 15.79 25.96
Previous Quarter 7,309,979 14.59 25.83 7,911,595 15.79 25.96

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. 7,304,224 25.83
Ameriprise Financial Inc 6,122,039 25.83
Vanguard Group Inc 4,271,672 25.83
IJR - iShares Core S&P Small-Cap ETF 3,332,567 25.83
BlackRock Inc. 3,279,602
SLMCX - Columbia Seligman Communications and Information Fund Class A 2,859,496 24.65
AMERIPRISE FINANCIAL INC 2,852,946
State Street Corp 2,723,420 25.83
Yiheng Capital Management, L.P. 2,722,092 25.83
VANGUARD GROUP INC 2,125,616
Fmr Llc 1,661,883 25.83
Clearbridge Investments, LLC 1,563,323 25.83
Crosslink Capital Inc 1,537,472 25.83
Dimensional Fund Advisors Lp 1,369,486 25.83
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,344,716 25.83
STATE STREET CORP 1,339,438
XSD - SPDR(R) S&P(R) Semiconductor ETF 1,272,874 25.83
Janus Henderson Group Plc 1,155,022 25.83
IWM - iShares Russell 2000 ETF 1,089,084 25.83
Manufacturers Life Insurance Company, The 1,062,370 25.83

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. 7,304,224 25.83
Ameriprise Financial Inc 6,122,039 25.83
Vanguard Group Inc 4,271,672 25.83
IJR - iShares Core S&P Small-Cap ETF 3,332,567 25.83
SLMCX - Columbia Seligman Communications and Information Fund Class A 2,847,596 27.45
State Street Corp 2,723,420 25.83
Yiheng Capital Management, L.P. 2,722,092 25.83
Fmr Llc 1,661,883 25.83
Clearbridge Investments, LLC 1,563,323 25.83
Crosslink Capital Inc 1,537,472 25.83
Dimensional Fund Advisors Lp 1,369,486 25.83
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,344,716 25.83
XSD - SPDR(R) S&P(R) Semiconductor ETF 1,272,874 25.83
Janus Henderson Group Plc 1,155,022 25.83
IWM - iShares Russell 2000 ETF 1,089,084 25.83
Manufacturers Life Insurance Company, The 1,062,370 25.83
JATTX - Janus Henderson Triton Fund Class T 1,056,991 25.83
Clark Capital Management Group, Inc. 1,034,403 25.83
Millennium Management Llc 976,827 25.83
Boston Partners 964,013 22.78

 

Recent Quarter Analysis

Name Shares PPS
AMERIPRISE FINANCIAL INC 2,852,946
VANGUARD GROUP INC 2,125,616
STATE STREET CORP 1,339,438
FMR LLC 956,771
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 116,674 22.66
FYX - First Trust Small Cap Core AlphaDEX Fund 43,953 22.66
FNDA - Schwab Fundamental U.S. Small Company Index ETF 24,256 24.65
RYLD - Global X Russell 2000 Covered Call ETF 13,801 22.68
FYT - First Trust Small Cap Value AlphaDEX Fund 12,877 22.68
Silver Lake (Offshore) AIV GP III, Ltd. 9,233
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 7,263 22.72
HTECX - Hennessy Technology Fund Investor Class 4,435 22.55
SEMI - Columbia Seligman Semiconductor and Technology ETF Shares 3,667 22.63
FSMD - Fidelity Small-Mid Factor ETF 3,066 22.50
FAB - First Trust Multi Cap Value AlphaDEX Fund 1,797 22.82
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 384 23.44
Gradient Investments LLC 254 15.75
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 120 25.00
Massmutual Trust Co Fsb/adv 81
Allworth Financial LP 20
Name Shares PPS
PEAK6 Investments LLC 187,600 25.83
Susquehanna International Group, Llp 117,800 25.83
PTF - Invesco DWA Technology Momentum ETF 97,267 57.36
SUNAMERICA SERIES TRUST - SA Columbia Technology Portfolio Class 1 33,050 53.46
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 19,600 44.49
Wolverine Trading, Llc 17,200 26.22
Commonwealth Equity Services, Llc 15,270 25.80
JSML - Janus Henderson Small Cap Growth Alpha ETF 14,345 57.37
PASIX - PACE Alternative Strategies Investments Class A 1,400 57.14
Macroview Investment Management Llc 576 26.04
Money Concepts Capital Corp 364 24.73
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 328 27.44
Berman Capital Advisors, LLC 46 43.48
Tarbox Family Office, Inc. 38 26.32
IFP Advisors, Inc 33 60.61
Axa S.a.
FNY Investment Advisers, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
FTLS - First Trust Long/Short Equity ETF
Dark Forest Capital Management Lp
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
Squarepoint Ops LLC
Proequities, Inc.
Boussard & Gavaudan Investment Management LLP
AMP Capital Investors Ltd
Gemmer Asset Management LLC
Blueshift Asset Management, LLC
Robbins Farley Llc
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
VVSCX - Small Cap Value Fund
Jetstream Capital LLC
FLDFX - BALANCED FUND Retail Class
FLSPX - SPECTRUM FUND Retail Class
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
Hrt Financial Lp
Ground Swell Capital, LLC
PSOPX - JPMorgan Small Cap Value Fund Class I
Qube Research & Technologies Ltd
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Ontario Teachers Pension Plan Board
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
Man Group plc
Caas Capital Management Lp
JSCSX - JPMorgan U.S. Small Company Fund Class I
Truvestments Capital Llc
Aquatic Capital Management LLC
LMR Partners LLP
Jump Financial, LLC
AlpInvest Partners B.V.
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
EAM Investors, LLC
FLFGX - GLOBAL ALLOCATION FUND Retail Class
Martingale Asset Management L P
Centiva Capital, LP
NSPAX - Voya SmallCap Opportunities Fund Class A
CSA - VictoryShares US Small Cap Volatility Wtd ETF
Seven Eight Capital, Lp
Eaton Vance Management
Financial Management Professionals, Inc.
J. Goldman & Co LP
ExodusPoint Capital Management, LP
Gsa Capital Partners Llp
Marshall Wace North America L.P.
Artemis Investment Management LLP
Virtu Financial LLC
Beacon Harbor Wealth Advisors, Inc.
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
GENIX - Gotham Enhanced Return Fund Institutional Class
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
Quantinno Capital Management LP
Sigma Planning Corp
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
IVSOX - Voya SmallCap Opportunities Portfolio Class I
Royce & Associates Lp
Point72 Hong Kong Ltd
Twinbeech Capital Lp
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
Royce Value Trust Inc
Tudor Investment Corp Et Al
O'shaughnessy Asset Management, Llc
EAM Global Investors LLC
Arrowstreet Capital, Limited Partnership
Prescott Group Capital Management, L.l.c.
FLDOX - MODERATE ALLOCATION FUND Retail Class
Hamilton Lane Advisors Llc
D. E. Shaw & Co., Inc.
Guggenheim Variable Funds Trust - SERIES X (STYLEPLUS - SMALL GROWTH SERIES) A
Silver Lake Group, L.L.C.
ADOAX - ACM Dynamic Opportunity Fund Class A Shares
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
Clearview Wealth Advisors LLC
Cypress Capital Management LLC (WY)
Penserra Capital Management LLC
Engineers Gate Manager LP
Two Sigma Advisers, Lp
Shay Capital LLC
Alpha Paradigm Partners, LLC
Tradewinds Capital Management, LLC
HighTower Advisors, LLC
TCI Wealth Advisors, Inc.
Clal Insurance Enterprises Holdings Ltd
WSCIX - Westwood SmallCap Growth Fund Institutional Shares
Healthcare Of Ontario Pension Plan Trust Fund
Sageworth Trust Co
Ergoteles LLC
Name Current Shares Current PPS Previous Shares Previous PPS
SLMCX - Columbia Seligman Communications and Information Fund Class A 2,859,496 24.65 2,847,596 27.45
JCCIX - John Hancock Small Cap Core Fund Class I 972,278 22.66 440,358 57.36
LMARX - ClearBridge Small Cap Fund Class R 783,650 22.66 251,125 57.36
SHGTX - Columbia Seligman Global Technology Fund Class A 644,382 22.66 306,041 57.36
Peregrine Capital Management Llc 620,013 16.37 628,936 25.83
COVAX - Columbia Small Cap Value Fund II Class A 541,253 24.65 645,138 27.45
FSSNX - Fidelity Small Cap Index Fund 372,055 22.66 127,079 57.36
HASGX - Harbor Small Cap Growth Fund Institutional Class 371,135 22.66 192,072 57.36
DFSTX - U.s. Small Cap Portfolio - Institutional Class 365,586 22.66 182,793 57.36
VEXPX - VANGUARD EXPLORER FUND Investor Shares 350,636 22.66 175,318 57.36
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 302,404 22.66 151,202 57.36
TSLCX - Transamerica Small Cap Value C 247,649 22.66 126,253 57.36
P.a.w. Capital Corp 220,000 16.37 200,000 25.83
NMSAX - Columbia Small Cap Index Fund Class A 188,709 24.65 186,834 27.45
SCHA - Schwab U.S. Small-Cap ETF 186,635 24.65 191,395 27.45
PSCT - Invesco S&P SmallCap Information Technology ETF 155,238 24.65 165,993 27.45
E Six Thirteen, Llc 152,535 16.37 123,855 22.60
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 148,014 22.66 74,007 57.36
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 137,900 24.65 134,900 27.45
Susquehanna International Group, Llp 117,800 25.83 102,500 25.83
Name Current Shares Current PPS Previous Shares Previous PPS
RAZAX - Multi-Asset Growth Strategy Fund Class A 24,487 22.67 0
RMYAX - Multi-Strategy Income Fund Class A 12,985 22.64 0
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 10,905 24.67 0
Harel Insurance Investments & Financial Services Ltd. 1,880 16.49 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
LMARX - ClearBridge Small Cap Fund Class R 532,525 783,650 22.66 251,125 57.36 212.06
JCCIX - John Hancock Small Cap Core Fund Class I 531,920 972,278 22.66 440,358 57.36 120.79
SHGTX - Columbia Seligman Global Technology Fund Class A 338,341 644,382 22.66 306,041 57.36 110.55
FSSNX - Fidelity Small Cap Index Fund 244,976 372,055 22.66 127,079 57.36 192.77
DFSTX - U.s. Small Cap Portfolio - Institutional Class 182,793 365,586 22.66 182,793 57.36 100.00
HASGX - Harbor Small Cap Growth Fund Institutional Class 179,063 371,135 22.66 192,072 57.36 93.23
VEXPX - VANGUARD EXPLORER FUND Investor Shares 175,318 350,636 22.66 175,318 57.36 100.00
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 151,202 302,404 22.66 151,202 57.36 100.00
TSLCX - Transamerica Small Cap Value C 121,396 247,649 22.66 126,253 57.36 96.15
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 74,007 148,014 22.66 74,007 57.36 100.00
SWSSX - Schwab Small-Cap Index Fund 70,708 109,472 22.66 38,764 57.37 182.41
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 51,113 102,226 22.66 51,113 57.36 100.00
DFAS - Dimensional U.S. Small Cap ETF 50,944 101,888 22.66 50,944 57.36 100.00
REBYX - U.S. Small Cap Equity Fund Class Y 47,505 74,327 22.66 26,822 57.38 177.11
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 44,302 69,700 22.65 25,398 57.37 174.43
FELAX - Fidelity Advisor Semiconductors Fund Class A 43,400 86,800 22.66 43,400 57.35 100.00
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 40,534 81,068 22.66 40,534 57.36 100.00
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 34,412 43,145 22.67 8,733 57.37 394.05
AFDVX - Applied Finance Explorer Fund Investor Class 32,476 57,650 22.65 25,174 57.36 129.01
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 31,270 62,540 22.66 31,270 57.37 100.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
COVAX - Columbia Small Cap Value Fund II Class A 103,885 541,253 24.65 645,138 27.45 -16.10
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 89,938 99,870 24.65 189,808 27.45 -47.38
VYSGX - Voya Small Company Fund Class W 60,455 57,169 24.65 117,624 27.45 -51.40
Allspring Global Investments Holdings, LLC 52,202 24,739 16.33 76,941 25.82 -67.85
DFAT - Dimensional U.S. Targeted Value ETF 11,710 1,110 22.52 12,820 57.33 -91.34
PSCT - Invesco S&P SmallCap Information Technology ETF 10,755 155,238 24.65 165,993 27.45 -6.48
Peregrine Capital Management Llc 8,923 620,013 16.37 628,936 25.83 -1.42
SCHA - Schwab U.S. Small-Cap ETF 4,760 186,635 24.65 191,395 27.45 -2.49
Means Investment Co., Inc. 2,800 33,759 16.38 36,559 25.82 -7.66
Oregon Public Employees Retirement Fund 1,802 15,532 16.35 17,334 25.85 -10.40
Dorsey Wright & Associates 90 1,473 16.29 1,563 25.59 -5.76
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
Susquehanna International Group, Llp 15,300 117,800 102,500 14.93
Name
CVSIX - Calamos Market Neutral Income Fund Class A
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
FNDA - Schwab Fundamental U.S. Small Company Index ETF 24,256 24.65
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 384 23.44
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 120 25.00
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
SLMCX - Columbia Seligman Communications and Information Fund Class A 2,859,496 24.65 2,847,596 27.45
Peregrine Capital Management Llc 620,013 16.37 628,936 25.83
COVAX - Columbia Small Cap Value Fund II Class A 541,253 24.65 645,138 27.45
NMSAX - Columbia Small Cap Index Fund Class A 188,709 24.65 186,834 27.45
SCHA - Schwab U.S. Small-Cap ETF 186,635 24.65 191,395 27.45
PSCT - Invesco S&P SmallCap Information Technology ETF 155,238 24.65 165,993 27.45
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 137,900 24.65 134,900 27.45
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 99,870 24.65 189,808 27.45
VYSGX - Voya Small Company Fund Class W 57,169 24.65 117,624 27.45
Means Investment Co., Inc. 33,759 16.38 36,559 25.82
Allspring Global Investments Holdings, LLC 24,739 16.33 76,941 25.82
Truist Financial Corp 23,502 16.34 23,502 25.83
SCHB - Schwab U.S. Broad Market ETF 23,030 24.66 22,941 27.46
Louisiana State Employees Retirement System 22,900 18.38 22,800 24.47
Oregon Public Employees Retirement Fund 15,532 16.35 17,334 25.85
Strs Ohio 4,600 16.30 4,600 25.65
SMCIX - S&P SmallCap Index Fund Direct Shares 2,976 24.53 2,976 27.55
Dorsey Wright & Associates 1,473 16.29 1,563 25.59
Denali Advisors Llc 1,200 16.67 22 45.45
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 1,011 24.73 846 27.19
Washington Trust Advisors, Inc. 264 15.15 261 26.82
Name Current Shares Current PPS Previous Shares Previous PPS
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 10,905 24.67 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
SLMCX - Columbia Seligman Communications and Information Fund Class A 11,900 2,859,496 24.65 2,847,596 27.45 0.42
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 10,905 10,905 24.67 0 0.00
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 3,000 137,900 24.65 134,900 27.45 2.22
NMSAX - Columbia Small Cap Index Fund Class A 1,875 188,709 24.65 186,834 27.45 1.00
Denali Advisors Llc 1,178 1,200 16.67 22 45.45 5354.55
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 165 1,011 24.73 846 27.19 19.50
Louisiana State Employees Retirement System 100 22,900 18.38 22,800 24.47 0.44
SCHB - Schwab U.S. Broad Market ETF 89 23,030 24.66 22,941 27.46 0.39
Washington Trust Advisors, Inc. 3 264 15.15 261 26.82 1.15
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
COVAX - Columbia Small Cap Value Fund II Class A 103,885 541,253 24.65 645,138 27.45 -16.10
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 89,938 99,870 24.65 189,808 27.45 -47.38
VYSGX - Voya Small Company Fund Class W 60,455 57,169 24.65 117,624 27.45 -51.40
Allspring Global Investments Holdings, LLC 52,202 24,739 16.33 76,941 25.82 -67.85
PSCT - Invesco S&P SmallCap Information Technology ETF 10,755 155,238 24.65 165,993 27.45 -6.48
Peregrine Capital Management Llc 8,923 620,013 16.37 628,936 25.83 -1.42
SCHA - Schwab U.S. Small-Cap ETF 4,760 186,635 24.65 191,395 27.45 -2.49
Means Investment Co., Inc. 2,800 33,759 16.38 36,559 25.82 -7.66
Oregon Public Employees Retirement Fund 1,802 15,532 16.35 17,334 25.85 -10.40
Dorsey Wright & Associates 90 1,473 16.29 1,563 25.59 -5.76
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