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 230 4.00 3.77 3.72
Previous Quarter 239 4.00 3.78 3.75

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 3 50 29 1 12 7
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 0 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 0 0 0 0 0 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 5,435,645 9.97 1.88 5,199,254 9.54 3.78
Previous Quarter 2,707,631 4.97 3.77 5,199,254 9.54 3.78

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. 2,728,014
BlackRock Inc. 2,701,349 3.77
Vanguard Group Inc 2,619,350 3.77
Pacific Ridge Capital Partners, LLC 2,181,525 3.77
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,708,265 3.77
IWM - iShares Russell 2000 ETF 1,026,626 3.77
Geode Capital Management, Llc 901,371 3.77
State Street Corp 708,757 3.77
VEXMX - Vanguard Extended Market Index Fund Investor Shares 631,025 3.77
Renaissance Technologies Llc 580,301 3.77
RBB FUND, INC. - Adara Smaller Companies Fund 569,950 4.16
Neuberger Berman Group LLC 519,852 3.77
IWN - iShares Russell 2000 Value ETF 460,358 3.77
Dimensional Fund Advisors Lp 457,774 3.77
Northern Trust Corp 413,314 3.77
Susquehanna International Group, Llp 389,329 3.77
FSSNX - Fidelity Small Cap Index Fund 364,993 3.08
Raymond James Financial Services Advisors, Inc. 311,670 3.77
FSMAX - Fidelity Extended Market Index Fund 243,505 4.16
Bank of New York Mellon Corp 232,873 3.77

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. 2,701,349 3.77
Vanguard Group Inc 2,619,350 3.77
Pacific Ridge Capital Partners, LLC 2,181,525 3.77
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,708,265 3.77
IWM - iShares Russell 2000 ETF 1,026,626 3.77
Geode Capital Management, Llc 901,371 3.77
State Street Corp 708,757 3.77
VEXMX - Vanguard Extended Market Index Fund Investor Shares 631,025 3.77
Renaissance Technologies Llc 580,301 3.77
RBB FUND, INC. - Adara Smaller Companies Fund 569,950 4.16
Neuberger Berman Group LLC 519,852 3.77
IWN - iShares Russell 2000 Value ETF 460,358 3.77
Dimensional Fund Advisors Lp 457,774 3.77
Northern Trust Corp 413,314 3.77
Susquehanna International Group, Llp 389,329 3.77
Raymond James Financial Services Advisors, Inc. 311,670 3.77
FSSNX - Fidelity Small Cap Index Fund 303,434 4.18
FSMAX - Fidelity Extended Market Index Fund 243,505 4.16
Moors & Cabot, Inc. 240,000 1.00
Bank of New York Mellon Corp 232,873 3.77

 

Recent Quarter Analysis

Name Shares PPS
RYLD - Global X Russell 2000 Covered Call ETF 13,428 3.05
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 246 4.07
SMITH WILLIAM W JR 0
Name Shares PPS
Moors & Cabot, Inc. 240,000 1.00
Wolverine Trading, Llc 212,400 3.76
Black Maple Capital Management LP 37,938 4.85
QSMLX - AQR Small Cap Multi-Style Fund Class I 13,650 4.84
McCarthy Asset Management, Inc. 1,155 3.46
TCI Wealth Advisors, Inc. 1,131 3.54
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 246 4.07
Jane Street Group, Llc
Acadian Asset Management Llc
IndexIQ Advisors LLC
Bank Of Montreal /can/
PEAK6 Investments LLC
Paloma Partners Management Co
Panagora Asset Management Inc
Millennium Management Llc
HighVista Strategies LLC
Harbour Investments, Inc.
Eidelman Virant Capital
Virtu Financial LLC
Northwestern Mutual Wealth Management Co
Proequities, Inc.
ProShare Advisors LLC
MetLife Investment Management, LLC
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Polar Asset Management Partners Inc.
Cetera Advisors LLC
Manufacturers Life Insurance Company, The
Wunderlich Securities, Inc.
Shay Capital LLC
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
Occudo Quantitative Strategies Lp
Eqis Capital Management, Inc.
Aqr Capital Management Llc
Manatuck Hill Partners, LLC
Two Sigma Advisers, Lp
Squarepoint Ops LLC
Wellington Management Group Llp
Redmond Asset Management, LLC
First Trust Advisors Lp
NorthRock Partners, LLC
Metropolitan Life Insurance Co/ny
PDT Partners, LLC
SG Americas Securities, LLC
Cornerstone Advisory, LLC
Jump Financial, LLC
Two Sigma Investments, Lp
Cito Capital Group, LLC
Skylands Capital, LLC
Engineers Gate Manager LP
HighTower Advisors, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 2,728,014 2,701,349 3.77
FSSNX - Fidelity Small Cap Index Fund 364,993 3.08 303,434 4.18
DFSTX - U.s. Small Cap Portfolio - Institutional Class 135,862 3.08 42,918 4.17
ARS Investment Partners, LLC 134,565 2.47 124,791 3.77
SWSSX - Schwab Small-Cap Index Fund 107,460 3.08 101,655 4.18
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 80,130 3.08 59,304 4.18
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 69,634 3.07 69,634 4.18
Equitec Proprietary Markets, Llc 64,880 2.47 64,880 3.78
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 49,470 3.07 11,346 5.73
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 44,616 3.07 44,616 4.17
SWTSX - Schwab Total Stock Market Index Fund 24,721 3.07 24,721 4.17
DFAS - Dimensional U.S. Small Cap ETF 23,173 3.06 19,158 4.18
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 16,544 3.08 16,456 4.19
FZILX - Fidelity ZERO International Index Fund 11,814 3.05 17,432 4.19
ISCG - iShares Morningstar Small-Cap Growth ETF 10,536 3.04 10,200 4.22
FZIPX - Fidelity ZERO Extended Market Index Fund 10,387 3.08 10,387 4.14
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 6,691 3.14 2,220 4.05
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 6,223 3.05 6,223 4.18
DFAT - Dimensional U.S. Targeted Value ETF 5,343 2.99 10,272 4.19
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 5,294 3.02 5,294 4.16
Name Current Shares Current PPS Previous Shares Previous PPS
Cutler Group LP 300 3.33 300
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFSTX - U.s. Small Cap Portfolio - Institutional Class 92,944 135,862 3.08 42,918 4.17 216.56
FSSNX - Fidelity Small Cap Index Fund 61,559 364,993 3.08 303,434 4.18 20.29
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 38,124 49,470 3.07 11,346 5.73 336.01
BlackRock Inc. 26,665 2,728,014 2,701,349 3.77 0.99
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 20,826 80,130 3.08 59,304 4.18 35.12
ARS Investment Partners, LLC 9,774 134,565 2.47 124,791 3.77 7.83
SWSSX - Schwab Small-Cap Index Fund 5,805 107,460 3.08 101,655 4.18 5.71
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 4,471 6,691 3.14 2,220 4.05 201.40
DFAS - Dimensional U.S. Small Cap ETF 4,015 23,173 3.06 19,158 4.18 20.96
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 554 5,182 3.09 4,628 4.11 11.97
ISCG - iShares Morningstar Small-Cap Growth ETF 336 10,536 3.04 10,200 4.22 3.29
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 88 16,544 3.08 16,456 4.19 0.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FZILX - Fidelity ZERO International Index Fund 5,618 11,814 3.05 17,432 4.19 -32.23
DFAT - Dimensional U.S. Targeted Value ETF 4,929 5,343 2.99 10,272 4.19 -47.98
FLXSX - Fidelity Flex Small Cap Index Fund 3,730 399 2.51 4,129 4.12 -90.34
PJARX - SmallCap Value Fund II R-3 1,424 2,733 2.93 4,157 4.09 -34.26
UAPIX - Ultrasmall-cap Profund Investor Class 71 972 3.09 1,043 3.84 -6.81
ISCB - iShares Morningstar Small-Cap ETF 36 2,982 3.02 3,018 4.31 -1.19
SLPIX - Small-cap Profund Investor Class 34 33 67 -50.75
Name Current Puts
Name Current Calls
Name
REBYX - U.S. Small Cap Equity Fund Class Y
Name Previous Puts
Name Previous Calls
Jane Street Group, 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
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
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