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 1,056 NaN 0.00 64.72
Previous Quarter 1,090 NaN 0.00 65.58

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 18 141 175 1 64 67
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 3 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 8 22 1 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 26,090,172 17.96 24.50 28,632,065 19.71 48.94
Previous Quarter 13,044,936 8.98 49.00 28,638,697 19.71 49.12

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
VANGUARD GROUP INC 14,673,884
Vanguard Group Inc 14,637,377 49.00
BlackRock Inc. 13,045,793
BlackRock Inc. 13,044,379 49.00
WELLINGTON MANAGEMENT GROUP LLP 10,002,258
Wellington Management Group Llp 9,353,966 49.00
State Street Corp 6,226,945 49.40
Synovus Financial Corp 5,405,231 49.00
IJH - iShares Core S&P Mid-Cap ETF 4,115,761 49.00
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,989,520 49.00
Fmr Llc 3,747,831 49.00
Alliancebernstein L.p. 3,487,366 49.00
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,465,910 49.00
Macquarie Group Ltd 3,000,684 49.00
Charles Schwab Investment Management Inc 2,845,917 49.00
Dimensional Fund Advisors Lp 2,839,264 49.00
VEXPX - VANGUARD EXPLORER FUND Investor Shares 2,810,385 41.54
Silvercrest Asset Management Group Llc 2,711,346 49.00
Bank of New York Mellon Corp 2,346,694 49.00
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 2,269,250 49.00

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
Vanguard Group Inc 14,637,377 49.00
BlackRock Inc. 13,044,379 49.00
Wellington Management Group Llp 9,353,966 49.00
State Street Corp 6,226,945 49.40
Synovus Financial Corp 5,405,231 49.00
IJH - iShares Core S&P Mid-Cap ETF 4,115,761 49.00
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,989,520 49.00
Fmr Llc 3,747,831 49.00
Alliancebernstein L.p. 3,487,366 49.00
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,465,910 49.00
Macquarie Group Ltd 3,000,684 49.00
Charles Schwab Investment Management Inc 2,845,917 49.00
Dimensional Fund Advisors Lp 2,839,264 49.00
Silvercrest Asset Management Group Llc 2,711,346 49.00
VEXPX - VANGUARD EXPLORER FUND Investor Shares 2,698,050 49.76
Bank of New York Mellon Corp 2,346,694 49.00
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 2,269,250 49.00
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,915,754 49.00
Geode Capital Management, Llc 1,882,234 49.00
DEVLX - Delaware Small Cap Value Fund Class A 1,797,400 52.65

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 14,673,884
BlackRock Inc. 13,045,793
WELLINGTON MANAGEMENT GROUP LLP 10,002,258
FDMLX - Fidelity Series Intrinsic Opportunities Fund 138,500 41.54
Thrivent Core Funds - Thrivent Core Small Cap Value Fund 83,842 41.54
USGRX - Growth & Income Fund Shares 30,982 41.54
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 28,858 41.55
PFI - Invesco DWA Financial Momentum ETF 20,556 41.55
Wedmont Private Capital 10,571 36.04
Capital City Trust Co/fl 7,592 36.09
REUYX - Sustainable Equity Fund Class Y 2,056 41.34
NVQ - QRAFT AI-Enhanced U.S. Next Value ETF 595 42.02
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 530 41.51
Macroview Investment Management Llc 352 36.93
First Command Financial Services, Inc. 314 35.03
First Command Bank 314 35.03
FFNPX - Fidelity Flex Intrinsic Opportunities Fund 192 41.67
Global Retirement Partners, LLC 7
Name Shares PPS
Twin Tree Management, LP 424,700 49.00
Salzhauer Michael 207,967 49.00
WBIF - WBI BullBear Value 3000 ETF 46,995 43.90
PJARX - SmallCap Value Fund II R-3 43,600 46.58
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 40,500 43.90
Walleye Trading LLC 32,000 49.00
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 30,050 43.89
RFV - Invesco S&P MidCap 400 Pure Value ETF 24,040 46.59
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 20,475 43.91
Western Financial Corporation 18,871 49.02
PTMC - Pacer Trendpilot US Mid Cap ETF 16,347 46.61
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 13,000 43.92
Homrich & Berg 12,672 43.88
Aaron Wealth Advisors LLC 11,760 20.41
First Mercantile Trust Co 11,661 43.91
DTD - WisdomTree U.S. Total Dividend Fund N/A 10,312 43.93
Berman Capital Advisors, LLC 7,428 43.75
PIBAX - PGIM BALANCED FUND Class A 6,800 43.82
B. Metzler seel. Sohn & Co. Holding AG 6,511 43.93
Filbrandt Wealth Management, LLC 6,183 43.83
Heritage Way Advisors, LLC 6,000 47.83
Cambridge Investment Research Advisors, Inc. 5,586 49.05
World Asset Management Inc 4,925 43.86
Paragon Capital Management Ltd 4,859 48.98
Great Valley Advisor Group, Inc. 4,558 48.27
Wealthfront Advisers Llc 4,182 49.02
AVFIX - American Beacon Small Cap Value Fund Institutional Class 3,282 46.62
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 2,645 43.86
MML Series Investment Fund II - MML Equity Rotation Fund Class II 2,059 43.71
IFP Advisors, Inc 1,539 47.43
DTSVX - Small Company Value Portfolio Investment Class 900 44.44
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 557 46.68
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 338 44.38
Money Concepts Capital Corp 121 49.59
Denali Advisors Llc 118 50.85
Tarbox Family Office, Inc. 78 51.28
Neo Ivy Capital Management
CenterStar Asset Management, LLC
Eubel Brady & Suttman Asset Management Inc
CVA Family Office, LLC
USA Financial Portformulas Corp
Twinbeech Capital Lp
Point72 Hong Kong Ltd
Hancock Whitney Corp
Jupiter Asset Management Ltd
Fox Run Management, L.l.c.
GWM Advisors LLC
Hanlon Investment Management, Inc.
Enterprise Financial Services Corp
Clark Capital Management Group, Inc.
Gemmer Asset Management LLC
Dorsey Wright & Associates
Two Sigma Investments, Lp
Tudor Investment Corp Et Al
Pearl River Capital, LLC
Eagle Bay Advisors LLC
Norges Bank
Teza Capital Management LLC
Systematic Alpha Investments, LLC
Quantitative Systematic Strategies LLC
Sciencast Management LP
Gsa Capital Partners Llp
Southeast Asset Advisors Inc.
Lenox Wealth Advisors, LLC
Moors & Cabot, Inc.
Capula Management Ltd
Strategic Value Bank Partners LLC
Sirios Capital Management L P
Strategy Asset Managers Llc
Gillson Capital LP
Holloway Wealth Management, LLC
Prelude Capital Management, Llc
Campbell & CO Investment Adviser LLC
Metropolitan Life Insurance Co/ny
Wbi Investments, Inc.
Brookfield Asset Management Inc.
Consolidated Planning Corp
Zweig-DiMenna Associates LLC
Gyon Technologies Capital Management, LP
Hm Payson & Co
Boothbay Fund Management, Llc
Engineers Gate Manager LP
Bank Of Nova Scotia
Dark Forest Capital Management Lp
GFSYX - Strategic Alternatives Fund Institutional
Duality Advisers, Lp
CoreCap Advisors, LLC
D. E. Shaw & Co., Inc.
O'shaughnessy Asset Management, Llc
NAWGX - Voya Global Equity Fund Class A
Quadrature Capital Ltd
Symmetry Partners, LLC
Quantbot Technologies LP
Gotham Asset Management, LLC
Harbour Investments, Inc.
Pacer Advisors, Inc.
Capital Fund Management S.a.
Squarepoint Ops LLC
RYAVX - S&P MidCap 400 Pure Value Fund Class H
Aurora Investment Counsel
Alphacrest Capital Management Llc
Redwood Investment Management, Llc
Azora Capital LP
Connor, Clark & Lunn Investment Management Ltd.
Mirabella Financial Services Llp
Two Sigma Advisers, Lp
IronBridge Private Wealth, LLC
Capital Fund Management S.a.
Tudor Investment Corp Et Al
Voya Global Equity Dividend & Premium Opportunity Fund
Jefferies Group LLC
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
Barnett & Company, Inc.
B, B, H, & B Inc.
Dynamic Technology Lab Private Ltd
PASIX - PACE Alternative Strategies Investments Class A
Kowal Investment Group, LLC
Bessemer Group Inc
Weiss Multi-Strategy Advisers LLC
CastleArk Alternatives, LLC
Hotchkis & Wiley Capital Management Llc
Weaver C. Barksdale & Associates, Inc.
Creative Financial Designs Inc /adv
Sofos Investments, Inc.
Wolverine Trading, Llc
Beaconlight Capital, Llc
TD Capital Management LLC
Carlson Capital L P
Hrt Financial Lp
Centiva Capital, LP
Mirae Asset Global Investments Co., Ltd.
Employees Retirement System of Texas
Pinnacle Financial Partners Inc
Qube Research & Technologies Ltd
Voya Global Advantage & Premium Opportunity Fund
Wolverine Trading, Llc
Redhawk Wealth Advisors, Inc.
Highland Capital Management, Llc
Cambridge Trust Co
Weiss Strategic Interval Fund
Country Trust Bank
Name Current Shares Current PPS Previous Shares Previous PPS
VEXPX - VANGUARD EXPLORER FUND Investor Shares 2,810,385 41.54 2,698,050 49.76
FSOPX - Fidelity Series Small Cap Opportunities Fund 1,135,695 41.54 1,172,495 49.76
Scout Investments, Inc. 1,087,464 36.05 1,571,380 49.00
CSMEX - Carillon Scout Mid Cap Fund Class A 1,023,711 41.54 1,193,472 49.76
FCPVX - Fidelity Small Cap Value Fund 976,700 41.54 976,700 49.76
Am Investment Strategies Llc 772,406 36.05 927,203 49.00
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 565,750 41.54 569,057 49.76
FRBAX - Regional Bank Fund Class A 444,489 41.54 444,489 49.76
FIDAX - Financial Industries Fund Class A 420,915 41.54 436,526 49.76
FDSCX - Fidelity Stock Selector Small Cap Fund 415,700 41.54 421,400 49.76
AASMX - Thrivent Small Cap Stock Fund Class A 404,023 41.54 372,145 49.76
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 379,709 41.54 379,709 49.76
FSMDX - Fidelity Mid Cap Index Fund 356,199 41.54 327,610 49.76
DFAT - Dimensional U.S. Targeted Value ETF 347,024 41.54 358,814 49.76
Gradient Investments LLC 312,236 36.05 276,495 49.00
DGRO - iShares Core Dividend Growth ETF 280,484 41.54 290,609 49.76
DFSTX - U.s. Small Cap Portfolio - Institutional Class 264,671 41.54 264,671 49.76
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 258,458 41.54 258,458 49.76
Ferguson Wellman Capital Management, Inc 241,062 36.05 176,275 49.00
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 228,773 41.54 237,595 49.76
Name Current Shares Current PPS Previous Shares Previous PPS
Spire Wealth Management 507 35.50 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VEXPX - VANGUARD EXPLORER FUND Investor Shares 112,335 2,810,385 41.54 2,698,050 49.76 4.16
FXO - First Trust Financials AlphaDEX Fund 97,474 198,941 41.54 101,467 49.76 96.06
Ferguson Wellman Capital Management, Inc 64,787 241,062 36.05 176,275 49.00 36.75
Gradient Investments LLC 35,741 312,236 36.05 276,495 49.00 12.93
AASMX - Thrivent Small Cap Stock Fund Class A 31,878 404,023 41.54 372,145 49.76 8.57
FSMDX - Fidelity Mid Cap Index Fund 28,589 356,199 41.54 327,610 49.76 8.73
USISX - Income Stock Fund Shares 28,347 120,266 41.54 91,919 49.76 30.84
XMHQ - Invesco S&P MidCap Quality ETF 22,051 145,858 41.54 123,807 49.76 17.81
XMVM - Invesco S&P MidCap Value with Momentum ETF 12,363 61,954 41.55 49,591 49.77 24.93
NUSC - Nuveen ESG Small-Cap ETF 12,108 158,433 41.54 146,325 49.76 8.27
HB Wealth Management, LLC 9,865 24,848 36.06 14,983 48.99 65.84
Commonwealth Equity Services, Llc 8,083 14,928 36.04 6,845 48.94 118.09
DFAS - Dimensional U.S. Small Cap ETF 7,611 59,136 41.55 51,525 49.76 14.77
USCAX - Small Cap Stock Fund Shares 7,100 127,407 41.54 120,307 49.76 5.90
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5,828 71,493 41.54 65,665 49.75 8.88
PMPRX - MidCap Value Fund I R-3 4,908 9,995 41.52 5,087 49.73 96.48
FLCOX - Fidelity Large Cap Value Index Fund 4,797 36,175 41.55 31,378 49.75 15.29
JVAL - JPMorgan U.S. Value Factor ETF 4,350 23,686 41.54 19,336 49.75 22.50
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 4,288 6,729 41.61 2,441 49.57 175.67
Reliant Investment Management, LLC 3,920 108,310 36.05 104,390 49.00 3.76
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Scout Investments, Inc. 483,916 1,087,464 36.05 1,571,380 49.00 -30.80
CSMEX - Carillon Scout Mid Cap Fund Class A 169,761 1,023,711 41.54 1,193,472 49.76 -14.22
Am Investment Strategies Llc 154,797 772,406 36.05 927,203 49.00 -16.70
JSFBX - John Hancock Seaport Long/Short Fund Class A 73,766 108,461 41.54 182,227 49.76 -40.48
HSFNX - Hennessy Small Cap Financial Fund Investor Class 50,000 25,000 41.52 75,000 49.76 -66.67
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 43,447 136,520 41.54 179,967 49.76 -24.14
DPST - Direxion Daily Regional Banks Bull 3X Shares 40,752 79,593 41.54 120,345 49.76 -33.86
FSOPX - Fidelity Series Small Cap Opportunities Fund 36,800 1,135,695 41.54 1,172,495 49.76 -3.14
XMMO - Invesco S&P MidCap Momentum ETF 30,062 158,598 41.54 188,660 49.76 -15.93
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 18,417 98,870 41.54 117,287 49.76 -15.70
FIDAX - Financial Industries Fund Class A 15,611 420,915 41.54 436,526 49.76 -3.58
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 14,892 27,071 41.56 41,963 49.76 -35.49
TAAAX - Thrivent Aggressive Allocation Fund Class A 13,378 23,318 41.56 36,696 49.76 -36.46
DFAT - Dimensional U.S. Targeted Value ETF 11,790 347,024 41.54 358,814 49.76 -3.29
THMAX - Thrivent Moderate Allocation Fund Class A 11,224 8,634 41.58 19,858 49.75 -56.52
DGRO - iShares Core Dividend Growth ETF 10,125 280,484 41.54 290,609 49.76 -3.48
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 9,597 15,826 41.51 25,423 49.76 -37.75
Values First Advisors, Inc. 9,252 44,013 36.03 53,265 49.00 -17.37
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 8,822 228,773 41.54 237,595 49.76 -3.71
New Mexico Educational Retirement Board 8,000 22,800 36.05 30,800 48.99 -25.97
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Wolverine Trading, Llc 0
Name Previous Calls
Tudor Investment Corp Et Al 0
Capital Fund Management S.a. 0
Proequities, Inc. 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
Macroview Investment Management Llc 352 36.93
First Command Bank 314 35.03
First Command Financial Services, Inc. 314 35.03
Name Shares PPS
Money Concepts Capital Corp 121 49.59
Aaron Wealth Advisors LLC 11,760 20.41
Great Valley Advisor Group, Inc. 4,558 48.27
Paragon Capital Management Ltd 4,859 48.98
Tarbox Family Office, Inc. 78 51.28
Wealthfront Advisers Llc 4,182 49.02
Denali Advisors Llc 118 50.85
Western Financial Corporation 18,871 49.02
Name Current Shares Current PPS Previous Shares Previous PPS
Am Investment Strategies Llc 772,406 36.05 927,203 49.00
Truist Financial Corp 164,234 36.05 162,748 49.00
Reliant Investment Management, LLC 108,310 36.05 104,390 49.00
Welch Group, LLC 62,340 36.04 62,340 49.01
Values First Advisors, Inc. 44,013 36.03 53,265 49.00
Louisiana State Employees Retirement System 38,200 38.38 38,000 47.79
New Mexico Educational Retirement Board 22,800 36.05 30,800 48.99
CFO4Life Group, LLC 15,956 36.73 15,081 49.00
Commonwealth Equity Services, Llc 14,928 36.04 6,845 48.94
SPMIX - S&P MidCap Index Fund Direct Shares 7,761 42.65 7,761 52.70
Baldwin Brothers Inc/ma 6,171 35.97 6,171 48.94
Sawtooth Solutions, LLC 6,063 36.12 5,190 48.94
Sippican Capital Advisors 5,800 36.03 6,800 48.97
Ellevest, Inc. 1,339 35.85 1,686 49.23
Investors Research Corp 1,007 35.75 1,007 48.66
Exchange Traded Concepts, Llc 768 36.46 888 49.55
Umb Bank N A/mo 668 35.93 172 46.51
PSI Advisors, LLC 344 34.88 344 49.42
Peregrine Capital Management Llc 250 36.00 250 48.00
TCI Wealth Advisors, Inc. 243 37.04 342 46.78
Bogart Wealth, LLC 100 40.00 100 50.00
Asset Dedication, LLC 95 31.58 95 52.63
Name Current Shares Current PPS Previous Shares Previous PPS
Spire Wealth Management 507 35.50 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Commonwealth Equity Services, Llc 8,083 14,928 36.04 6,845 48.94 118.09
Reliant Investment Management, LLC 3,920 108,310 36.05 104,390 49.00 3.76
Truist Financial Corp 1,486 164,234 36.05 162,748 49.00 0.91
CFO4Life Group, LLC 875 15,956 36.73 15,081 49.00 5.80
Sawtooth Solutions, LLC 873 6,063 36.12 5,190 48.94 16.82
Spire Wealth Management 507 507 35.50 0 0.00
Umb Bank N A/mo 496 668 35.93 172 46.51 288.37
Louisiana State Employees Retirement System 200 38,200 38.38 38,000 47.79 0.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Am Investment Strategies Llc 154,797 772,406 36.05 927,203 49.00 -16.70
Values First Advisors, Inc. 9,252 44,013 36.03 53,265 49.00 -17.37
New Mexico Educational Retirement Board 8,000 22,800 36.05 30,800 48.99 -25.97
Sippican Capital Advisors 1,000 5,800 36.03 6,800 48.97 -14.71
Ellevest, Inc. 347 1,339 35.85 1,686 49.23 -20.58
Exchange Traded Concepts, Llc 120 768 36.46 888 49.55 -13.51
TCI Wealth Advisors, Inc. 99 243 37.04 342 46.78 -28.95
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