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 314 7.00 7.09 7.10
Previous Quarter 326 7.00 7.09 7.03

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 66 1 40 13 12
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 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 0 8 1 5
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 7,214,088 9.87 3.53 4,342,475 5.94 7.01
Previous Quarter 3,593,210 4.92 7.09 4,342,475 5.94 7.01

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
MacAndrews & Forbes Inc. 24,156,358
D. E. SHAW & CO, L.P. 3,634,392
BlackRock Inc. 3,620,878
BlackRock Inc. 3,587,855 7.09
ESOPUS CREEK VALUE SERIES FUND LP - SERIES A 3,100,029
AltraVue Capital, LLC 2,471,966 7.09
Vanguard Group Inc 2,234,517 7.09
Kempen Capital Management N.v. 1,376,982 7.09
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,214,044 7.09
Price Michael F 1,148,577 7.09
IWM - iShares Russell 2000 ETF 1,129,031 7.09
State Street Corp 1,064,207 7.09
Dimensional Fund Advisors Lp 952,634 7.09
Geode Capital Management, Llc 813,992 7.09
Renaissance Technologies Llc 685,314 7.09
Legato Capital Management LLC 542,010 7.09
VEXMX - Vanguard Extended Market Index Fund Investor Shares 516,327 7.09
Royce & Associates Lp 453,360 7.09
Northern Trust Corp 435,966 7.09
New York State Common Retirement Fund 430,053 7.09

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. 3,587,855 7.09
AltraVue Capital, LLC 2,471,966 7.09
Vanguard Group Inc 2,234,517 7.09
Kempen Capital Management N.v. 1,376,982 7.09
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,214,044 7.09
Price Michael F 1,148,577 7.09
IWM - iShares Russell 2000 ETF 1,129,031 7.09
State Street Corp 1,064,207 7.09
Dimensional Fund Advisors Lp 952,634 7.09
Geode Capital Management, Llc 813,992 7.09
Renaissance Technologies Llc 685,314 7.09
Legato Capital Management LLC 542,010 7.09
VEXMX - Vanguard Extended Market Index Fund Investor Shares 516,327 7.09
Royce & Associates Lp 453,360 7.09
Northern Trust Corp 435,966 7.09
New York State Common Retirement Fund 430,053 7.09
IWO - iShares Russell 2000 Growth ETF 400,559 7.09
FSSNX - Fidelity Small Cap Index Fund 334,792 6.51
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 300,306 7.09
Allspring Global Investments Holdings, LLC 272,141 7.09

 

Recent Quarter Analysis

Name Shares PPS
MacAndrews & Forbes Inc. 24,156,358
D. E. SHAW & CO, L.P. 3,634,392
ESOPUS CREEK VALUE SERIES FUND LP - SERIES A 3,100,029
RYLD - Global X Russell 2000 Covered Call ETF 13,801 6.88
TCI Wealth Advisors, Inc. 40
Quadrant Capital Group Llc 0
Name Shares PPS
Citadel Advisors Llc 122,327 7.09
Citadel Advisors Llc 122,327 7.09
Aaron Wealth Advisors LLC 3,885 141.06
IBBJ - Defiance Nasdaq Junior Biotechnology ETF 1,715 7.58
HAP Trading, LLC
Shay Capital LLC
Meridian Wealth Partners, LLC
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
Advisory Services Network, LLC
Tudor Investment Corp Et Al
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
Quadrant Capital Group Llc
State Board Of Administration Of Florida Retirement System
Acadian Asset Management Llc
FinTrust Capital Advisors, LLC
Nantahala Capital Management, LLC
First Horizon Advisors, Inc.
NUSC - Nuveen ESG Small-Cap ETF
Quantbot Technologies LP
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
Panagora Asset Management Inc
Federated Hermes, Inc.
Mutual Advisors, LLC
Quadrant Capital Group Llc
CSA - VictoryShares US Small Cap Volatility Wtd ETF
Potomac Capital Management, Inc.
Proequities, Inc.
Altshuler Shaham Ltd
Gsa Capital Partners Llp
Mackenzie Financial Corp
Hrt Financial Lp
ExodusPoint Capital Management, LP
Balyasny Asset Management Llc
Winton Capital Group Ltd
SG Americas Securities, LLC
TPSC - Timothy Plan US Small Cap Core ETF
Summit Global Investments
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
Jacobi Capital Management LLC
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Cubist Systematic Strategies, LLC
State of Tennessee, Treasury Department
ISCV - iShares Morningstar Small-Cap Value ETF
SCHA - Schwab U.S. Small-Cap ETF
Qube Research & Technologies Ltd
HROAX - FinTrust Income and Opportunity Fund Class A Shares
IBB - iShares Nasdaq Biotechnology ETF
SMVIX - Simt Small Cap Value Fund Class I
Zebra Capital Management LLC
Jane Street Group, Llc
Parallel Advisors, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
IndexIQ Advisors LLC
Penserra Capital Management LLC
Elmwood Wealth Management, Inc.
Aquatic Capital Management LLC
Jane Street Group, Llc
Ergoteles LLC
ISCG - iShares Morningstar Small-Cap Growth ETF
SCHB - Schwab U.S. Broad Market ETF
Geneos Wealth Management Inc.
Cutler Group LP
Harbour Investments, Inc.
ISCB - iShares Morningstar Small-Cap ETF
Jupiter Asset Management Ltd
Graves-Light Private Wealth Management, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 3,620,878 3,587,855 7.09
Name Current Shares Current PPS Previous Shares Previous PPS
FSSNX - Fidelity Small Cap Index Fund 349,619 6.87 334,792 6.51
DFSTX - U.s. Small Cap Portfolio - Institutional Class 293,181 6.87 251,889 6.51
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 203,050 6.87 196,750 6.51
Allspring Global Investments Holdings, LLC 141,412 11.58 272,141 7.09
DAVENPORT & Co LLC 112,885 11.58 219,077 7.09
REBYX - U.S. Small Cap Equity Fund Class Y 110,868 6.87 194,319 6.51
SWSSX - Schwab Small-Cap Index Fund 109,236 6.87 105,432 6.51
DFAS - Dimensional U.S. Small Cap ETF 100,172 6.87 100,172 6.51
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 77,528 6.87 77,528 6.51
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 71,802 6.87 73,215 6.52
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 55,073 6.86 45,620 6.51
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 53,496 6.88 53,496 6.51
Strs Ohio 53,200 11.58 98,100 7.08
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 48,122 6.88 48,122 6.50
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 47,583 6.87 45,945 6.51
Exchange Traded Concepts, Llc 37,887 11.59 72,236 7.09
DFAT - Dimensional U.S. Targeted Value ETF 28,357 6.88 3,715 6.46
FHLC - Fidelity MSCI Health Care Index ETF 22,674 6.88 21,899 6.53
Regions Financial Corp 20,497 11.56 20,497 7.07
SWTSX - Schwab Total Stock Market Index Fund 17,097 6.84 17,097 6.49
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFSTX - U.s. Small Cap Portfolio - Institutional Class 41,292 293,181 6.87 251,889 6.51 16.39
BlackRock Inc. 33,023 3,620,878 3,587,855 7.09 0.92
DFAT - Dimensional U.S. Targeted Value ETF 24,642 28,357 6.88 3,715 6.46 663.31
FSSNX - Fidelity Small Cap Index Fund 14,827 349,619 6.87 334,792 6.51 4.43
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 9,453 55,073 6.86 45,620 6.51 20.72
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 6,300 203,050 6.87 196,750 6.51 3.20
SWSSX - Schwab Small-Cap Index Fund 3,804 109,236 6.87 105,432 6.51 3.61
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 1,638 47,583 6.87 45,945 6.51 3.57
FHLC - Fidelity MSCI Health Care Index ETF 775 22,674 6.88 21,899 6.53 3.54
FLXSX - Fidelity Flex Small Cap Index Fund 503 4,575 6.78 4,072 6.63 12.35
Commonwealth Equity Services, Llc 501 10,791 11.49 10,290 7.00 4.87
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 473 5,320 6.95 4,847 6.60 9.76
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 59 395 10.13 336 5.95 17.56
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 130,729 141,412 11.58 272,141 7.09 -48.04
DAVENPORT & Co LLC 106,192 112,885 11.58 219,077 7.09 -48.47
REBYX - U.S. Small Cap Equity Fund Class Y 83,451 110,868 6.87 194,319 6.51 -42.95
Strs Ohio 44,900 53,200 11.58 98,100 7.08 -45.77
Exchange Traded Concepts, Llc 34,349 37,887 11.59 72,236 7.09 -47.55
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 3,601 9,216 10.96 12,817 6.01 -28.10
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 1,413 71,802 6.87 73,215 6.52 -1.93
PNASX - SmallCap Growth Fund I R-1 277 7,446 6.85 7,723 6.47 -3.59
IBBQ - Invesco Nasdaq Biotechnology ETF 178 1,856 10.78 2,034 5.90 -8.75
UAPIX - Ultrasmall-cap Profund Investor Class 97 998 7.01 1,095 6.39 -8.86
SLPIX - Small-cap Profund Investor Class 36 34 70 -51.43
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 4 2,234 6.71 2,238 6.70 -0.18
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
HAP Trading, LLC 0
Shay Capital 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
Aaron Wealth Advisors LLC 3,885 141.06
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Allspring Global Investments Holdings, LLC 141,412 11.58 272,141 7.09
Strs Ohio 53,200 11.58 98,100 7.08
Exchange Traded Concepts, Llc 37,887 11.59 72,236 7.09
Regions Financial Corp 20,497 11.56 20,497 7.07
Onyx Bridge Wealth Group LLC 17,000 12.18 17,000 6.65
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 9,216 10.96 12,817 6.01
IBBQ - Invesco Nasdaq Biotechnology ETF 1,856 10.78 2,034 5.90
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 395 10.13 336 5.95
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 59 395 10.13 336 5.95 17.56
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 130,729 141,412 11.58 272,141 7.09 -48.04
Strs Ohio 44,900 53,200 11.58 98,100 7.08 -45.77
Exchange Traded Concepts, Llc 34,349 37,887 11.59 72,236 7.09 -47.55
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 3,601 9,216 10.96 12,817 6.01 -28.10
IBBQ - Invesco Nasdaq Biotechnology ETF 178 1,856 10.78 2,034 5.90 -8.75
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