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 489 NaN 0.00 23.27
Previous Quarter 522 NaN 0.00 23.59

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 89 65 2 25 22
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 2 1 5 1 1 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 15,685,012 31.28 11.78 9,984,412 19.91 23.49
Previous Quarter 7,836,695 15.63 23.58 9,992,523 19.93 23.50

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. 7,848,317
BlackRock Inc. 7,830,931 23.58
VANGUARD GROUP INC 5,031,311
Vanguard Group Inc 5,031,037 23.58
IJR - iShares Core S&P Small-Cap ETF 3,588,780 23.58
State Street Corp 1,824,475 23.58
Dimensional Fund Advisors Lp 1,787,782 23.58
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,219,172 23.58
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,190,721 23.58
IWM - iShares Russell 2000 ETF 1,070,997 23.58
Geode Capital Management, Llc 858,086 23.58
IJS - iShares S&P Small-Cap 600 Value ETF 818,283 23.58
DAVENPORT & Co LLC 807,575 22.20
DSCPX - Davenport Small Cap Focus Fund 796,446 23.58
Renaissance Technologies Llc 738,794 23.58
VEXMX - Vanguard Extended Market Index Fund Investor Shares 676,574 23.58
Citadel Advisors Llc 577,095 23.58
Jpmorgan Chase & Co 523,100 23.58
Northern Trust Corp 518,608 23.58
Charles Schwab Investment Management Inc 508,049 23.58

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. 7,830,931 23.58
Vanguard Group Inc 5,031,037 23.58
IJR - iShares Core S&P Small-Cap ETF 3,588,780 23.58
State Street Corp 1,824,475 23.58
Dimensional Fund Advisors Lp 1,787,782 23.58
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,219,172 23.58
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,190,721 23.58
IWM - iShares Russell 2000 ETF 1,070,997 23.58
Geode Capital Management, Llc 858,086 23.58
IJS - iShares S&P Small-Cap 600 Value ETF 818,283 23.58
DAVENPORT & Co LLC 807,802 23.54
DSCPX - Davenport Small Cap Focus Fund 796,446 23.58
Renaissance Technologies Llc 738,794 23.58
VEXMX - Vanguard Extended Market Index Fund Investor Shares 676,574 23.58
Citadel Advisors Llc 577,095 23.58
Jpmorgan Chase & Co 523,100 23.58
Northern Trust Corp 518,608 23.58
Charles Schwab Investment Management Inc 508,049 23.58
Bank of New York Mellon Corp 482,334 23.58
IJT - iShares S&P Small-Cap 600 Growth ETF 424,367 31.58

 

Recent Quarter Analysis

Name Shares PPS
BlackRock Inc. 7,848,317
VANGUARD GROUP INC 5,031,311
QASCX - Federated MDT Small Cap Core Fund Class A Shares 47,763 20.20
HFCSX - Hennessy Focus Fund Investor Class 42,275 20.20
Salvus Wealth Management, LLC 20,405 22.20
CSML - IQ Chaikin U.S. Small Cap ETF 17,288 20.19
RYLD - Global X Russell 2000 Covered Call ETF 13,801 20.22
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 258 19.38
Spire Wealth Management 75 26.67
Steward Financial Group LLC 23
Name Shares PPS
IJT - iShares S&P Small-Cap 600 Growth ETF 424,367 31.58
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF 157,800 31.58
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 50,649 27.64
Jane Street Group, Llc 48,400 23.57
Susquehanna International Group, Llp 29,100 23.57
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 23,209 27.62
EZM - WisdomTree U.S. MidCap Fund N/A 10,990 31.57
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 8,111 31.56
REBYX - U.S. Small Cap Equity Fund Class Y 5,376 27.72
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 4,140 31.64
JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 3,957 31.59
BKSE - BNY Mellon US Small Cap Core Equity ETF 3,195 27.54
Profunds - Profund Vp Small-cap Growth 1,649 31.53
RIFBX - U.S. Small Cap Equity Fund 908 31.94
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 747 32.13
RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity 663 31.67
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 500 32.00
RYMIX - Telecommunications Fund Investor Class 500 32.00
SGPIX - Small-cap Growth Profund Investor Class 477 27.25
Cutler Group LP 200
Cutler Group LP 200
Tarbox Family Office, Inc. 160 25.00
Millennium Management Llc
Css Llc/il
Colonial River Wealth Management, LLC
TimesSquare Capital Management, LLC
California Public Employees Retirement System
Sit Investment Associates Inc
Quantbot Technologies LP
Cambridge Investment Research Advisors, Inc.
Profund Advisors Llc
S. Muoio & Co. Llc
Standard Life Aberdeen plc
Russell Investments Group, Ltd.
Acadian Asset Management Llc
Everence Capital Management Inc
Ellevest, Inc.
Arrowstreet Capital, Limited Partnership
Capital Asset Advisory Services LLC
Jacobs Levy Equity Management, Inc
Qube Research & Technologies Ltd
PEAK6 Investments LLC
IYZ - iShares U.S. Telecommunications ETF
Wolverine Trading, Llc
Crossmark Global Holdings, Inc.
PEAK6 Investments LLC
Teton Advisors, Inc.
Alpine Total Dynamic Dividend Fund
Pluribus Labs, LLC
Norges Bank
Point72 Hong Kong Ltd
Allworth Financial LP
Vestcor Inc
Ergoteles LLC
Cubist Systematic Strategies, LLC
First Horizon Advisors, Inc.
Proequities, Inc.
Arkadios Wealth Advisors
Canada Pension Plan Investment Board
Holocene Advisors, LP
Signet Financial Management, Llc
Wolverine Trading, Llc
Glassman Wealth Services
Harbour Investments, Inc.
HSPGX - Emerald Growth Fund Class A
Corton Capital Inc.
SG Americas Securities, LLC
Aquatic Capital Management LLC
Meridian Wealth Partners, LLC
6 Meridian
Aviva Plc
DGRO - iShares Core Dividend Growth ETF
Natixis Advisors, L.p.
ARGI Investment Services, LLC
Cornercap Investment Counsel Inc
Marshall Wace, Llp
Emerald Advisers, Llc
SQLV - Legg Mason Small-Cap Quality Value ETF
Emerald Mutual Fund Advisers Trust
Smithfield Trust Co
Caxton Associates Lp
Hrt Financial Lp
O'shaughnessy Asset Management, Llc
Truvestments Capital Llc
Janney Montgomery Scott LLC
Eaton Vance Management
Skandinaviska Enskilda Banken AB (publ)
ClariVest Asset Management LLC
XTX Topco Ltd
Name Current Shares Current PPS Previous Shares Previous PPS
DAVENPORT & Co LLC 807,575 22.20 807,802 23.54
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 380,425 20.20 380,425 22.77
DFSTX - U.s. Small Cap Portfolio - Institutional Class 360,509 20.20 392,989 22.77
FSSNX - Fidelity Small Cap Index Fund 359,574 20.20 343,886 22.77
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 186,559 20.20 186,559 22.77
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 130,070 20.20 130,070 22.77
JNBAX - JPMorgan Income Builder Fund Class A 120,209 20.20 104,525 22.77
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 114,113 20.20 25,851 22.78
SWSSX - Schwab Small-Cap Index Fund 109,126 20.20 106,588 22.77
DFAS - Dimensional U.S. Small Cap ETF 99,872 20.20 99,170 22.77
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 85,541 20.20 87,912 22.77
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 75,787 20.20 76,366 22.77
DFAC - Dimensional U.S. Core Equity 2 ETF 75,680 20.20 81,880 22.77
VRAI - Virtus Real Asset Income ETF 73,385 20.19 57,163 22.78
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 68,994 20.20 73,979 22.78
DFAT - Dimensional U.S. Targeted Value ETF 66,107 20.19 20,723 22.78
Exchange Traded Concepts, Llc 65,203 22.21 28,481 23.59
PSAPX - SmallCap S&P 600 Index Fund R-1 64,820 20.19 65,000 22.77
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 63,885 20.19 36,377 22.76
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 57,187 20.20 57,187 22.77
Name Current Shares Current PPS Previous Shares Previous PPS
SMCIX - S&P SmallCap Index Fund Direct Shares 3,229 22.92 3,229 22.30
SLPIX - Small-cap Profund Investor Class 34 29.41 70 28.57
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 88,262 114,113 20.20 25,851 22.78 341.43
DFAT - Dimensional U.S. Targeted Value ETF 45,384 66,107 20.19 20,723 22.78 219.00
Exchange Traded Concepts, Llc 36,722 65,203 22.21 28,481 23.59 128.94
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 28,055 56,570 20.21 28,515 22.76 98.39
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 27,508 63,885 20.19 36,377 22.76 75.62
VRAI - Virtus Real Asset Income ETF 16,222 73,385 20.19 57,163 22.78 28.38
FSSNX - Fidelity Small Cap Index Fund 15,688 359,574 20.20 343,886 22.77 4.56
JNBAX - JPMorgan Income Builder Fund Class A 15,684 120,209 20.20 104,525 22.77 15.01
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 7,410 41,475 20.20 34,065 22.78 21.75
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 6,049 19,040 20.22 12,991 22.79 46.56
FCOM - Fidelity MSCI Communication Services Index ETF 5,818 41,552 20.19 35,734 22.78 16.28
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 3,172 16,972 20.21 13,800 22.75 22.99
State of Alaska, Department of Revenue 3,110 37,869 22.18 34,759 23.56 8.95
SWSSX - Schwab Small-Cap Index Fund 2,538 109,126 20.20 106,588 22.77 2.38
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2,459 15,168 20.17 12,709 22.74 19.35
FZILX - Fidelity ZERO International Index Fund 2,076 15,783 20.21 13,707 22.76 15.15
DFAU - Dimensional US Core Equity Market ETF 996 3,035 20.10 2,039 22.56 48.85
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 816 25,707 20.19 24,891 22.78 3.28
DFAS - Dimensional U.S. Small Cap ETF 702 99,872 20.20 99,170 22.77 0.71
FZIPX - Fidelity ZERO Extended Market Index Fund 634 11,627 20.21 10,993 22.74 5.77
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFSTX - U.s. Small Cap Portfolio - Institutional Class 32,480 360,509 20.20 392,989 22.77 -8.26
DFAC - Dimensional U.S. Core Equity 2 ETF 6,200 75,680 20.20 81,880 22.77 -7.57
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 4,985 68,994 20.20 73,979 22.78 -6.74
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 2,371 85,541 20.20 87,912 22.77 -2.70
Sandy Spring Bank 1,470 5,344 22.08 6,814 23.63 -21.57
PJARX - SmallCap Value Fund II R-3 952 1,832 20.20 2,784 22.63 -34.20
Acorn Financial Advisory Services Inc /adv 934 41,686 22.19 42,620 23.58 -2.19
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 824 5,242 20.22 6,066 22.75 -13.58
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 579 75,787 20.20 76,366 22.77 -0.76
ISCG - iShares Morningstar Small-Cap Growth ETF 342 6,078 20.24 6,420 22.74 -5.33
DAVENPORT & Co LLC 227 807,575 22.20 807,802 23.54 -0.03
PSAPX - SmallCap S&P 600 Index Fund R-1 180 64,820 20.19 65,000 22.77 -0.28
Copeland Capital Management, LLC 127 1,431 22.36 1,558 23.75 -8.15
Louisiana State Employees Retirement System 100 24,200 21.28 24,300 22.67 -0.41
PNASX - SmallCap Growth Fund I R-1 98 2,513 20.29 2,611 22.60 -3.75
UAPIX - Ultrasmall-cap Profund Investor Class 95 1,000 20.00 1,095 22.83 -8.68
ISCV - iShares Morningstar Small-Cap Value ETF 89 4,489 20.27 4,578 22.72 -1.94
IEME - iShares Evolved U.S. Media and Entertainment ETF 75 677 20.68 752 22.61 -9.97
SLPIX - Small-cap Profund Investor Class 36 34 29.41 70 28.57 -51.43
ISCB - iShares Morningstar Small-Cap ETF 36 2,962 20.26 2,998 22.68 -1.20
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Wolverine Trading, Llc 0
Name Previous Calls
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
Spire Wealth Management 75 26.67
Steward Financial Group LLC 23
Name Shares PPS
Tarbox Family Office, Inc. 160 25.00
Name Current Shares Current PPS Previous Shares Previous PPS
DAVENPORT & Co LLC 807,575 22.20 807,802 23.54
Exchange Traded Concepts, Llc 65,203 22.21 28,481 23.59
Louisiana State Employees Retirement System 24,200 21.28 24,300 22.67
Sandy Spring Bank 5,344 22.08 6,814 23.63
TCI Wealth Advisors, Inc. 409 22.00 427 23.42
Name Current Shares Current PPS Previous Shares Previous PPS
SMCIX - S&P SmallCap Index Fund Direct Shares 3,229 22.92 3,229 22.30
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Exchange Traded Concepts, Llc 36,722 65,203 22.21 28,481 23.59 128.94
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Sandy Spring Bank 1,470 5,344 22.08 6,814 23.63 -21.57
DAVENPORT & Co LLC 227 807,575 22.20 807,802 23.54 -0.03
Louisiana State Employees Retirement System 100 24,200 21.28 24,300 22.67 -0.41
TCI Wealth Advisors, Inc. 18 409 22.00 427 23.42 -4.22
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