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 510 18.00 18.66 18.39
Previous Quarter 508 17.00 18.66 17.90

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 28 77 14 65 34 24
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 0 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 3 1 6 10 8 7
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 25,078,431 33.33 9.32 10,070,987 13.39 18.16
Previous Quarter 12,558,332 16.69 18.63 10,070,987 13.39 18.16

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. 12,550,570
BlackRock Inc. 12,519,029 18.66
IJR - iShares Core S&P Small-Cap ETF 5,355,355 18.66
Vanguard Group Inc 5,123,161 18.66
VANGUARD GROUP INC 4,982,505
Van Eck Associates Corp 4,253,233 18.66
OIH - VanEck Vectors Oil Services ETF 4,237,708 18.66
RENAISSANCE TECHNOLOGIES LLC 4,001,990
Renaissance Technologies Llc 3,957,008 18.66
VAN ECK ASSOCIATES CORP 3,908,706
Fmr Llc 3,708,471 18.66
State Street Corp 3,555,956 18.66
Dimensional Fund Advisors Lp 3,262,638 18.66
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,013,037 18.66
IWM - iShares Russell 2000 ETF 1,683,891 18.66
Invesco Ltd. 1,478,513 18.66
Geode Capital Management, Llc 1,291,596 18.66
IJS - iShares S&P Small-Cap 600 Value ETF 1,224,328 18.66
THRC Management, LLC 1,131,294 18.66
VEXMX - Vanguard Extended Market Index Fund Investor Shares 999,209 18.66

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. 12,519,029 18.66
IJR - iShares Core S&P Small-Cap ETF 5,355,355 18.66
Vanguard Group Inc 5,123,161 18.66
Van Eck Associates Corp 4,253,233 18.66
OIH - VanEck Vectors Oil Services ETF 4,237,708 18.66
Renaissance Technologies Llc 3,957,008 18.66
Fmr Llc 3,708,471 18.66
State Street Corp 3,555,956 18.66
Dimensional Fund Advisors Lp 3,262,638 18.66
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,013,037 18.66
IWM - iShares Russell 2000 ETF 1,683,891 18.66
Invesco Ltd. 1,478,513 18.66
Geode Capital Management, Llc 1,291,596 18.66
IJS - iShares S&P Small-Cap 600 Value ETF 1,224,328 18.66
THRC Management, LLC 1,131,294 18.66
VEXMX - Vanguard Extended Market Index Fund Investor Shares 999,209 18.66
D. E. Shaw & Co., Inc. 998,162 18.66
Charles Schwab Investment Management Inc 979,358 18.66
Susquehanna International Group, Llp 851,500 18.66
Encompass Capital Advisors LLC 797,877 18.66

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 4,982,505
RENAISSANCE TECHNOLOGIES LLC 4,001,990
VAN ECK ASSOCIATES CORP 3,908,706
FBGRX - Fidelity Blue Chip Growth Fund 753,631 18.58
CALF - Pacer US Small Cap Cash Cows 100 ETF 402,352 18.58
PXI - Invesco DWA Energy Momentum ETF 231,587 18.58
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares 199,273 14.46
FWWFX - Fidelity Worldwide Fund 147,000 18.58
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 129,580 18.58
CTSIX - Calamos Timpani Small Cap Growth Fund Class I 124,829 18.58
QASCX - Federated MDT Small Cap Core Fund Class A Shares 113,068 18.58
FBCGX - Fidelity Blue Chip Growth K6 Fund 93,868 18.58
FSBDX - Fidelity Series Blue Chip Growth Fund 91,700 18.58
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 86,926 17.68
DWAS - Invesco DWA SmallCap Momentum ETF 86,828 17.68
FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A 73,100 18.58
CVGRX - Calamos Growth Fund Class A 42,173 18.59
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 22,120 18.58
CSML - IQ Chaikin U.S. Small Cap ETF 21,846 18.58
RYLD - Global X Russell 2000 Covered Call ETF 20,888 18.58
Name Shares PPS
Millennium Management Llc 353,360 18.66
Two Sigma Investments, Lp 310,371 18.66
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares 199,273 14.46
Bank Of America Corp /de/ 101,285 18.65
Marshall Wace North America L.P. 80,451 7.99
Barclays Plc 67,158 18.66
CSMIX - Columbia Small Cap Value Fund I Class A 29,693 9.56
Tufton Capital Management 25,000 18.64
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 20,043 7.98
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 19,261 8.00
IPSIX - Voya Index Plus SmallCap Portfolio Class I 12,271 7.99
HighPoint Advisor Group LLC 11,616 8.01
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 10,428 7.96
Precept Management LLC
Acadian Asset Management Llc
Toronto Dominion Bank
Advisory Services Network, LLC
Pinz Capital Management, LP
Dorsey Wright & Associates
First Hawaiian Bank
Clear Street Markets Llc
Strs Ohio
Allworth Financial LP
Ellevest, Inc.
Panagora Asset Management Inc
Healthcare Of Ontario Pension Plan Trust Fund
ExodusPoint Capital Management, LP
Hill City Capital, LP
Eaton Vance Management
Sageworth Trust Co
KBC Group NV
Tudor Investment Corp Et Al
BIVIX - Invenomic Fund Institutional Class shares
Trexquant Investment LP
Qube Research & Technologies Ltd
Royce & Associates Lp
Solas Capital Management, LLC
Ariel Investments, Llc
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
Prelude Capital Management, Llc
Gradient Investments LLC
KLCM Advisors, Inc.
Hrt Financial Lp
BIGTX - The Texas Fund Class I
Winton Capital Group Ltd
James Investment Research Inc
Keebeck Alpha, LP
Woodson Capital Management, LP
CoreCap Advisors, LLC
Brandywine Global Investment Management, LLC
Steward Partners Investment Advisory, Llc
Victory Capital Management Inc
Marshall Wace, Llp
Centiva Capital, LP
U.S. Capital Wealth Advisors, LLC
Symmetry Investments LP
Point72 Hong Kong Ltd
ACK Asset Management LLC
Crossmark Global Holdings, Inc.
PGMIX - JPMorgan Market Expansion Enhanced Index Fund Class I
Ergoteles LLC
Dynamic Technology Lab Private Ltd
Insight Folios Inc
CenterBook Partners LP
Chilton Capital Management Llc
SCP Investment, LP
CENTRAL TRUST Co
Mangrove Partners
Jacobi Capital Management LLC
New England Guild Wealth Advisors, Inc.
Invenomic Capital Management LP
Gsa Capital Partners Llp
RR Advisors, LLC
Susquehanna Fundamental Investments, Llc
Diametric Capital, LP
Arrowstreet Capital, Limited Partnership
Virginia Retirement Systems Et Al
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 12,550,570 12,519,029 18.66
Monarch Partners Asset Management LLC 169,375 11.42 169,375 18.66
CHURCHILL MANAGEMENT Corp 154,944 11.42 172,307 18.66
Segment Wealth Management, LLC 134,050 11.42 122,382 18.66
State of Alaska, Department of Revenue 57,092 11.40 51,872 18.64
Louisiana State Employees Retirement System 36,500 11.29 36,300 20.66
Cambridge Investment Research Advisors, Inc. 31,865 11.42 31,243 18.66
Oregon Public Employees Retirement Fund 24,761 11.43 28,148 18.65
Oxinas Partners Wealth Management LLC 22,010 11.40 22,530 18.64
Allspring Global Investments Holdings, LLC 13,746 11.35 36,773 18.65
TCI Wealth Advisors, Inc. 1,033 11.62 1,033 18.39
Investors Research Corp 1,000 11.00 1,500 18.67
Parkside Financial Bank & Trust 422 11.85 422 18.96
Global Retirement Partners, LLC 59 16.95 99 20.20
Name Current Shares Current PPS Previous Shares Previous PPS
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 719,225 18.58 632,794 9.55
FSSNX - Fidelity Small Cap Index Fund 559,663 18.58 535,645 9.55
XSVM - Invesco S&P SmallCap Value with Momentum ETF 518,186 18.58 401,233 9.55
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 506,516 18.58 543,356 9.55
DFAT - Dimensional U.S. Targeted Value ETF 353,979 18.58 177,989 9.55
DFSTX - U.s. Small Cap Portfolio - Institutional Class 309,951 18.58 309,951 9.55
FNDA - Schwab Fundamental U.S. Small Company Index ETF 302,678 17.68 235,792 14.46
NMSAX - Columbia Small Cap Index Fund Class A 299,953 17.68 300,809 14.46
SCHA - Schwab U.S. Small-Cap ETF 296,709 17.68 304,789 14.46
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 268,783 18.58 170,420 9.55
PSCE - Invesco S&P SmallCap Energy ETF 241,918 17.68 188,582 14.46
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 187,416 18.58 187,416 9.55
SWSSX - Schwab Small-Cap Index Fund 165,385 18.58 161,949 9.55
RZV - Invesco S&P SmallCap 600 Pure Value ETF 165,088 18.58 159,987 9.55
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 137,265 18.58 137,265 9.55
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 127,684 18.58 127,684 9.55
FESRX - First Eagle Small Cap Opportunity Fund Class R6 123,035 18.58 108,052 9.55
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 121,125 18.58 148,873 9.55
DFAS - Dimensional U.S. Small Cap ETF 115,760 18.58 116,960 9.55
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 106,568 18.58 106,568 9.55
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFAT - Dimensional U.S. Targeted Value ETF 175,990 353,979 18.58 177,989 9.55 98.88
XSVM - Invesco S&P SmallCap Value with Momentum ETF 116,953 518,186 18.58 401,233 9.55 29.15
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 98,363 268,783 18.58 170,420 9.55 57.72
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 86,431 719,225 18.58 632,794 9.55 13.66
FNDA - Schwab Fundamental U.S. Small Company Index ETF 66,886 302,678 17.68 235,792 14.46 28.37
PSCE - Invesco S&P SmallCap Energy ETF 53,336 241,918 17.68 188,582 14.46 28.28
BlackRock Inc. 31,541 12,550,570 12,519,029 18.66 0.25
FSSNX - Fidelity Small Cap Index Fund 24,018 559,663 18.58 535,645 9.55 4.48
FESRX - First Eagle Small Cap Opportunity Fund Class R6 14,983 123,035 18.58 108,052 9.55 13.87
SWSCX - Schwab Small-Cap Equity Fund 14,336 96,803 18.58 82,467 9.56 17.38
Segment Wealth Management, LLC 11,668 134,050 11.42 122,382 18.66 9.53
ONG - Direxion Daily Oil Services Bull 2X Shares 9,576 15,990 18.57 6,414 9.51 149.30
FENY - Fidelity MSCI Energy Index ETF 8,175 69,726 18.59 61,551 9.55 13.28
DFAU - Dimensional US Core Equity Market ETF 5,362 5,992 18.52 630 9.52 851.11
State of Alaska, Department of Revenue 5,220 57,092 11.40 51,872 18.64 10.06
RZV - Invesco S&P SmallCap 600 Pure Value ETF 5,101 165,088 18.58 159,987 9.55 3.19
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 4,618 90,612 18.58 85,994 9.55 5.37
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 4,478 18,831 18.59 14,353 9.55 31.20
DFUS - Dimensional U.S. Equity ETF 4,229 9,446 18.63 5,217 9.58 81.06
SWSSX - Schwab Small-Cap Index Fund 3,436 165,385 18.58 161,949 9.55 2.12
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 116,679 41,403 18.57 158,082 9.55 -73.81
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 36,840 506,516 18.58 543,356 9.55 -6.78
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 27,748 121,125 18.58 148,873 9.55 -18.64
Allspring Global Investments Holdings, LLC 23,027 13,746 11.35 36,773 18.65 -62.62
CHURCHILL MANAGEMENT Corp 17,363 154,944 11.42 172,307 18.66 -10.08
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 16,490 9,300 17.63 25,790 9.69 -63.94
DFAC - Dimensional U.S. Core Equity 2 ETF 14,790 23,514 18.58 38,304 9.56 -38.61
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 8,653 6,790 18.56 15,443 9.52 -56.03
SCHA - Schwab U.S. Small-Cap ETF 8,080 296,709 17.68 304,789 14.46 -2.65
Oregon Public Employees Retirement Fund 3,387 24,761 11.43 28,148 18.65 -12.03
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 2,860 45,747 18.58 48,607 9.55 -5.88
PJARX - SmallCap Value Fund II R-3 2,261 4,180 18.66 6,441 9.63 -35.10
DFAS - Dimensional U.S. Small Cap ETF 1,200 115,760 18.58 116,960 9.55 -1.03
NMSAX - Columbia Small Cap Index Fund Class A 856 299,953 17.68 300,809 14.46 -0.28
ISCV - iShares Morningstar Small-Cap Value ETF 646 15,159 18.60 15,805 9.55 -4.09
SMCIX - S&P SmallCap Index Fund Direct Shares 572 4,697 17.67 5,269 14.42 -10.86
Oxinas Partners Wealth Management LLC 520 22,010 11.40 22,530 18.64 -2.31
Investors Research Corp 500 1,000 11.00 1,500 18.67 -33.33
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 467 36,504 18.57 36,971 9.55 -1.26
PSAPX - SmallCap S&P 600 Index Fund R-1 269 96,741 18.58 97,010 9.55 -0.28
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 86,926 17.68
DWAS - Invesco DWA SmallCap Momentum ETF 86,828 17.68
Toth Financial Advisory Corp 100 10.00
Name Shares PPS
Tufton Capital Management 25,000 18.64
Name Current Shares Current PPS Previous Shares Previous PPS
Monarch Partners Asset Management LLC 169,375 11.42 169,375 18.66
Segment Wealth Management, LLC 134,050 11.42 122,382 18.66
Louisiana State Employees Retirement System 36,500 11.29 36,300 20.66
Oregon Public Employees Retirement Fund 24,761 11.43 28,148 18.65
Allspring Global Investments Holdings, LLC 13,746 11.35 36,773 18.65
Investors Research Corp 1,000 11.00 1,500 18.67
Name Current Shares Current PPS Previous Shares Previous PPS
FNDA - Schwab Fundamental U.S. Small Company Index ETF 302,678 17.68 235,792 14.46
NMSAX - Columbia Small Cap Index Fund Class A 299,953 17.68 300,809 14.46
SCHA - Schwab U.S. Small-Cap ETF 296,709 17.68 304,789 14.46
PSCE - Invesco S&P SmallCap Energy ETF 241,918 17.68 188,582 14.46
SCHB - Schwab U.S. Broad Market ETF 39,072 17.69 38,889 14.45
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 9,300 17.63 25,790 9.69
SMCIX - S&P SmallCap Index Fund Direct Shares 4,697 17.67 5,269 14.42
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 2,793 17.54 2,342 14.52
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 1,631 17.78 1,531 14.37
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 632 17.41 560 14.29
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FNDA - Schwab Fundamental U.S. Small Company Index ETF 66,886 302,678 17.68 235,792 14.46 28.37
PSCE - Invesco S&P SmallCap Energy ETF 53,336 241,918 17.68 188,582 14.46 28.28
Segment Wealth Management, LLC 11,668 134,050 11.42 122,382 18.66 9.53
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 451 2,793 17.54 2,342 14.52 19.26
Louisiana State Employees Retirement System 200 36,500 11.29 36,300 20.66 0.55
SCHB - Schwab U.S. Broad Market ETF 183 39,072 17.69 38,889 14.45 0.47
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 100 1,631 17.78 1,531 14.37 6.53
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 72 632 17.41 560 14.29 12.86
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 23,027 13,746 11.35 36,773 18.65 -62.62
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 16,490 9,300 17.63 25,790 9.69 -63.94
SCHA - Schwab U.S. Small-Cap ETF 8,080 296,709 17.68 304,789 14.46 -2.65
Oregon Public Employees Retirement Fund 3,387 24,761 11.43 28,148 18.65 -12.03
NMSAX - Columbia Small Cap Index Fund Class A 856 299,953 17.68 300,809 14.46 -0.28
SMCIX - S&P SmallCap Index Fund Direct Shares 572 4,697 17.67 5,269 14.42 -10.86
Investors Research Corp 500 1,000 11.00 1,500 18.67 -33.33
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