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 346 NaN 0.00 10.97
Previous Quarter 350 NaN 0.00 10.68

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 16 51 3 37 17 10
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 2 3 3 0 1 2
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 5,310,569 17.00 5.78 3,195,919 10.23 11.26
Previous Quarter 2,731,752 8.74 11.25 3,195,919 10.23 11.26

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
Zartler William A 4,583,976
Solaris Energy Capital, LLC 3,513,496
THRC Holdings, LP 3,218,875
THRC Management, LLC 3,218,875 11.29
BlackRock Inc. 2,590,553 11.29
BlackRock Inc. 2,578,817
VAN ECK ASSOCIATES CORP 1,728,080
Encompass Capital Advisors LLC 1,714,983 11.29
Encompass Capital Advisors LLC 1,670,752
Vanguard Group Inc 1,615,946 11.29
SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE 1,609,259
Schroder Investment Management Group 1,570,668 10.93
VANGUARD GROUP INC 1,464,830
Deprince Race & Zollo Inc 987,116 11.29
Russell Investments Group, Ltd. 980,399 11.29
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 978,027 11.29
Dimensional Fund Advisors Lp 971,243 11.29
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 842,200 6.55
IWM - iShares Russell 2000 ETF 713,197 11.29
RK Capital Management, LLC 706,000 11.29

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
THRC Management, LLC 3,218,875 11.29
BlackRock Inc. 2,590,553 11.29
Encompass Capital Advisors LLC 1,714,983 11.29
Vanguard Group Inc 1,615,946 11.29
Schroder Investment Management Group 1,570,668 10.93
WAMCX - Wasatch Ultra Growth Fund Investor Class shares 1,002,664 8.34
Deprince Race & Zollo Inc 987,116 11.29
Russell Investments Group, Ltd. 980,399 11.29
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 978,027 11.29
Dimensional Fund Advisors Lp 971,243 11.29
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 842,200 6.55
IWM - iShares Russell 2000 ETF 713,197 11.29
RK Capital Management, LLC 706,000 11.29
Orchard Capital Managment, LLC 688,535 11.29
Hotchkis & Wiley Capital Management Llc 622,670 11.29
State Street Corp 606,708 11.29
GHAAX - Global Hard Assets Fund Class A 592,300 6.55
Adage Capital Partners Gp, L.l.c. 552,430 11.29
Wellington Management Group Llp 541,578 11.29
Geode Capital Management, Llc 538,201 11.29

 

Recent Quarter Analysis

Name Shares PPS
Zartler William A 4,583,976
Solaris Energy Capital, LLC 3,513,496
THRC Holdings, LP 3,218,875
BlackRock Inc. 2,578,817
VAN ECK ASSOCIATES CORP 1,728,080
Encompass Capital Advisors LLC 1,670,752
SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE 1,609,259
VANGUARD GROUP INC 1,464,830
ADAGE CAPITAL PARTNERS GP, L.L.C. 302,430
Norges Bank 40,100 12.27
THBVX - Victory THB US Small Opportunities Fund A 38,590 11.25
RYLD - Global X Russell 2000 Covered Call ETF 8,952 11.28
Dorsey Wright & Associates 3,650 10.96
Money Concepts Capital Corp 100 10.00
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 58 17.24
Allworth Financial LP 45
Name Shares PPS
WAMCX - Wasatch Ultra Growth Fund Investor Class shares 1,002,664 8.34
Citadel Advisors Llc 171,697 11.29
Group One Trading, L.p. 66,300 11.30
EES - WisdomTree U.S. SmallCap Fund N/A 49,957 8.35
Simplex Trading, Llc 47,300 11.29
BSVSX - Baird SmallCap Value Fund Investor Class 34,448 8.33
MRSNX - BMO Small-Cap Value Fund Class I 28,710 6.83
IPSIX - Voya Index Plus SmallCap Portfolio Class I 25,642 8.35
BMVSX - Baird Small/Mid Cap Value Fund Investor Class 25,021 8.35
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 19,107 7.59
CWA Asset Management Group, LLC 15,621 11.27
First Hawaiian Bank 10,791 11.31
ISCG - iShares Morningstar Small-Cap Growth ETF 6,679 7.64
Aaron Wealth Advisors LLC 4,967 88.58
ISCB - iShares Morningstar Small-Cap ETF 1,788 7.83
Marshall Wace, Llp
Caas Capital Management Lp
Eagle Bay Advisors LLC
Cutler Group LP
Panagora Asset Management Inc
Steward Partners Investment Advisory, Llc
Squarepoint Ops LLC
Winton Capital Group Ltd
SG Americas Securities, LLC
HighVista Strategies LLC
Petrus Trust Company, LTA
Better Money Decisions, LLC
First Quadrant L P/ca
Engineers Gate Manager LP
First Horizon Advisors, Inc.
Parallel Advisors, LLC
Tocqueville Asset Management L.p.
Rockefeller Capital Management L.P.
Federated Hermes, Inc.
Brandywine Global Investment Management, LLC
Employees Retirement System of Texas
RR Advisors, LLC
Susquehanna Fundamental Investments, Llc
Arrowstreet Capital, Limited Partnership
Wasatch Advisors Inc
Knights of Columbus Asset Advisors LLC
Quadrant Capital Group Llc
Quadrature Capital Ltd
Eagle Asset Management Inc
Van Eck Associates Corp
Nomura Holdings Inc
Bank Of Montreal /can/
O'shaughnessy Asset Management, Llc
IndexIQ Advisors LLC
Baird Financial Group, Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Name Current Shares Current PPS Previous Shares Previous PPS
Viking Fund Management Llc 240,000 10.88 220,000 11.29
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 95,300 10.88 132,600 11.29
Ellevest, Inc. 3,198 10.94 3,220 11.18
Name Current Shares Current PPS Previous Shares Previous PPS
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 304,760 11.25 23,079 7.71
FDMLX - Fidelity Series Intrinsic Opportunities Fund 250,000 11.25 250,000 7.71
FSSNX - Fidelity Small Cap Index Fund 245,765 11.25 223,858 7.71
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 227,138 11.25 242,991 7.71
ICPAX - Integrity Mid-North American Resources Fund , Class A 220,000 11.25 180,000 7.71
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 193,995 11.25 193,995 7.71
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 187,171 11.25 182,256 7.71
REBYX - U.S. Small Cap Equity Fund Class Y 175,041 11.25 128,339 7.71
PJARX - SmallCap Value Fund II R-3 114,495 11.25 249,728 7.71
HNRIX - Hennessy BP Energy Fund Institutional Class 93,920 11.25 85,320 7.71
DFAT - Dimensional U.S. Targeted Value ETF 92,826 11.25 39,700 7.71
DFSTX - U.s. Small Cap Portfolio - Institutional Class 92,468 11.25 953 7.35
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 81,121 11.25 81,121 7.70
SWSSX - Schwab Small-Cap Index Fund 70,904 11.25 70,960 7.71
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 67,049 11.25 67,049 7.71
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 46,387 11.25 46,387 7.72
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 39,975 11.26 17,112 7.71
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 39,254 11.26 27,031 7.69
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 30,642 11.26 29,648 7.72
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 24,660 11.23 24,660 7.70
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 281,681 304,760 11.25 23,079 7.71 1220.51
DFSTX - U.s. Small Cap Portfolio - Institutional Class 91,515 92,468 11.25 953 7.35 9602.83
DFAT - Dimensional U.S. Targeted Value ETF 53,126 92,826 11.25 39,700 7.71 133.82
REBYX - U.S. Small Cap Equity Fund Class Y 46,702 175,041 11.25 128,339 7.71 36.39
ICPAX - Integrity Mid-North American Resources Fund , Class A 40,000 220,000 11.25 180,000 7.71 22.22
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 22,863 39,975 11.26 17,112 7.71 133.61
FSSNX - Fidelity Small Cap Index Fund 21,907 245,765 11.25 223,858 7.71 9.79
DFAS - Dimensional U.S. Small Cap ETF 21,084 23,605 11.27 2,521 7.54 836.33
Viking Fund Management Llc 20,000 240,000 10.88 220,000 11.29 9.09
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 12,223 39,254 11.26 27,031 7.69 45.22
HNRIX - Hennessy BP Energy Fund Institutional Class 8,600 93,920 11.25 85,320 7.71 10.08
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 4,915 187,171 11.25 182,256 7.71 2.70
FZILX - Fidelity ZERO International Index Fund 2,930 9,618 11.23 6,688 7.78 43.81
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 1,400 5,772 11.26 4,372 7.78 32.02
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 994 30,642 11.26 29,648 7.72 3.35
FLXSX - Fidelity Flex Small Cap Index Fund 512 3,132 11.17 2,620 7.63 19.54
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 306 3,448 11.31 3,142 7.64 9.74
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PJARX - SmallCap Value Fund II R-3 135,233 114,495 11.25 249,728 7.71 -54.15
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 37,300 95,300 10.88 132,600 11.29 -28.13
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 15,853 227,138 11.25 242,991 7.71 -6.52
FFNPX - Fidelity Flex Intrinsic Opportunities Fund 380 248 12.10 628 7.96 -60.51
FZIPX - Fidelity ZERO Extended Market Index Fund 236 6,276 11.31 6,512 7.68 -3.62
UAPIX - Ultrasmall-cap Profund Investor Class 63 647 10.82 710 7.04 -8.87
SWSSX - Schwab Small-Cap Index Fund 56 70,904 11.25 70,960 7.71 -0.08
SLPIX - Small-cap Profund Investor Class 23 22 45 -51.11
Ellevest, Inc. 22 3,198 10.94 3,220 11.18 -0.68
PNASX - SmallCap Growth Fund I R-1 13 1,241 11.28 1,254 7.97 -1.04
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
Dorsey Wright & Associates 3,650 10.96
Money Concepts Capital Corp 100 10.00
Name Shares PPS
Aaron Wealth Advisors LLC 4,967 88.58
CWA Asset Management Group, LLC 15,621 11.27
First Hawaiian Bank 10,791 11.31
Name Current Shares Current PPS Previous Shares Previous PPS
Viking Fund Management Llc 240,000 10.88 220,000 11.29
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 95,300 10.88 132,600 11.29
Ellevest, Inc. 3,198 10.94 3,220 11.18
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Viking Fund Management Llc 20,000 240,000 10.88 220,000 11.29 9.09
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 37,300 95,300 10.88 132,600 11.29 -28.13
Ellevest, Inc. 22 3,198 10.94 3,220 11.18 -0.68
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