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 179 8.00 7.98 7.86
Previous Quarter 271 9.00 9.33 9.43

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 11 147 106 5 24 42
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 0 1 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 1 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 922,377 4.71 3.86 1,505,503 7.68 7.98
Previous Quarter 425,373 2.17 9.33 1,541,612 7.87 9.35

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
DEPRINCE RACE & ZOLLO INC 1,741,996
Deprince Race & Zollo Inc 1,586,289 7.98
Dimensional Fund Advisors Lp 1,309,236 7.98
RENAISSANCE TECHNOLOGIES LLC 1,212,522
Renaissance Technologies Llc 1,174,722 7.98
Acacia Research Corp 966,883
Morgan Stanley 842,248 7.98
Vanguard Group Inc 756,173 7.98
VANGUARD GROUP INC 749,256
Russell Investments Group, Ltd. 682,578 7.98
Western Standard LLC 670,498 6.88
Man Group plc 647,525 7.98
BlackRock Inc. 476,506
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 464,693 7.98
BlackRock Inc. 445,871 7.98
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 354,033 6.88
Foundry Partners, LLC 293,516 7.98
TOPHX - The Tocqueville Phoenix Fund 280,000 9.88
VEXMX - Vanguard Extended Market Index Fund Investor Shares 271,105 7.98
Millennium Management Llc 269,400 7.98

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
Deprince Race & Zollo Inc 1,733,996 9.33
Dimensional Fund Advisors Lp 1,309,236 9.33
Renaissance Technologies Llc 1,212,522 9.33
IJR - iShares Core S&P Small-Cap ETF 1,208,705 9.62
Morgan Stanley 859,844 9.33
Vanguard Group Inc 749,256 9.33
Russell Investments Group, Ltd. 718,937 9.33
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 464,693 9.33
BlackRock Inc. 424,385 9.33
Tocqueville Asset Management L.p. 390,400 9.33
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 354,033 10.29
Bck Capital Management Lp 325,735 9.33
IJS - iShares S&P Small-Cap 600 Value ETF 324,687 9.62
Millennium Management Llc 306,049 9.33
Foundry Partners, LLC 299,500 9.33
TOPHX - The Tocqueville Phoenix Fund 280,000 10.29
VEXMX - Vanguard Extended Market Index Fund Investor Shares 259,947 9.33
Grantham, Mayo, Van Otterloo & Co. LLC 227,078 9.33
FVRMX - Franklin Microcap Value Fund Advisor Class 215,800 10.29
Franklin Resources Inc 215,800 9.33

 

Recent Quarter Analysis

Name Shares PPS
DEPRINCE RACE & ZOLLO INC 1,741,996
RENAISSANCE TECHNOLOGIES LLC 1,212,522
Acacia Research Corp 966,883
VANGUARD GROUP INC 749,256
Man Group plc 647,525 7.98
Healthcare Of Ontario Pension Plan Trust Fund 124,800 7.98
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 24,764 6.86
Allspring Global Investments Holdings, LLC 14,200 7.96
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1,028 7.78
AVSC - Avantis U.S. Small Cap Equity ETF 44
Quent Capital, LLC 1
Name Shares PPS
IJR - iShares Core S&P Small-Cap ETF 1,208,705 9.62
IJS - iShares S&P Small-Cap 600 Value ETF 324,687 9.62
Susquehanna International Group, Llp 197,504 9.33
SLYV - SPDR(R) S & P 600 Small Cap Value ETF 132,689 9.62
RZV - Invesco S&P SmallCap 600 Pure Value ETF 101,271 8.24
PGMIX - JPMorgan Market Expansion Enhanced Index Fund Class I 93,400 10.22
BIVIX - Invenomic Fund Institutional Class shares 91,200 8.23
SCHA - Schwab U.S. Small-Cap ETF 72,015 9.91
JNL SERIES TRUST - JNL Small Cap Index Fund (I) 55,286 9.62
Centiva Capital, LP 50,000 9.34
Corton Capital Inc. 41,784 9.33
SLY - SPDR(R) S & P 600 Small Cap ETF 31,263 9.63
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares 29,289 9.63
ISMD - Inspire Small/Mid Cap Impact ETF 29,011 9.89
Maven Securities LTD 27,530 9.34
RYAZX - S&P SmallCap 600 Pure Value Fund Class H 27,110 9.63
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 25,200 10.28
IYZ - iShares U.S. Telecommunications ETF 24,821 9.63
PSAPX - SmallCap S&P 600 Index Fund R-1 24,525 8.24
Vazirani Asset Management LLC 23,670 9.34
Group One Trading, L.p. 22,620 9.33
Prescott Group Capital Management, L.l.c. 21,598 9.35
Walleye Capital LLC 19,847 9.32
VBINX - Vanguard Balanced Index Fund Investor Shares 19,815 10.24
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 17,120 9.64
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 16,655 9.61
Delphia (USA) Inc. 16,195 9.32
First Quadrant L P/ca 14,600 9.32
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 12,786 9.62
Meristem Family Wealth, LLC 11,000 9.36
DLD Asset Management, LP 10,000 9.30
Levin Capital Strategies, L.p. 10,000 9.30
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 9,914 8.27
Dfa Investment Trust Co - The Tax-managed U.s. Marketwide Value Series 9,322 8.26
SCHB - Schwab U.S. Broad Market ETF 8,674 9.91
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 8,322 9.61
SYNTAX ETF TRUST - Syntax Stratified SmallCap ETF 8,245 9.58
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 8,180 8.19
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 6,891 9.58
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3,163 9.48
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2,399 9.59
Eaton Vance Management 2,202 9.54
QWVOX - Clearwater Small Companies Fund 2,066 9.68
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,587 9.45
Profunds - Profund Vp Small-cap Value 1,288 9.32
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1,028 9.73
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Small Cap Portfolio Class I Shares 988 10.12
DMRS - DeltaShares S&P 600 Managed Risk ETF 526 9.51
SVPIX - Small-cap Value Profund Investor Class 506 7.91
WFIVX - Wilshire 5000 Index Fund Investment Class 400 10.00
Profunds - Profund Vp Telecommunications 358 8.38
XJR - iShares ESG Screened S&P Small-Cap ETF 213 9.39
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Equity Index Portfolio Class 137 7.30
PLTL - Principal U.S. Small-Cap Adaptive Multi-Factor ETF 115 8.70
LTL - ProShares Ultra Telecommunications 97 10.31
TCPIX - Telecommunications Ultrasector Profund Investor Class 45
PQBMX - PGIM QMA US Broad Market Index Fund Class R6 23
Sageworth Trust Co 16
Citigroup Inc 13
First Horizon Corp 13
Wolverine Trading, Llc
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
Comerica Bank
Texas Permanent School Fund
Strs Ohio
Manufacturers Life Insurance Company, The
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
MMTM - SPDR S&P 1500 Momentum Tilt ETF
State Board Of Administration Of Florida Retirement System
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
Gsa Capital Partners Llp
Jane Street Group, Llc
Deutsche Bank Ag\
Harbour Investments, Inc.
Bank Of Montreal /can/
LEQAX - LoCorr Dynamic Equity Fund Class A
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
SPSM - SPDR(R) Portfolio Small Cap ETF
Charles Schwab Investment Management Inc
TCI Wealth Advisors, Inc.
Tibra Equities Europe Ltd
American International Group, Inc.
VLU - SPDR S&P 1500 Value Tilt ETF
Versant Capital Management, Inc
Prudential Financial Inc
New York State Teachers Retirement System
State of Alaska, Department of Revenue
Public Sector Pension Investment Board
Oregon Public Employees Retirement Fund
Jefferies Group LLC
Panagora Asset Management Inc
State of Tennessee, Treasury Department
Alpine Global Management, LLC
California Public Employees Retirement System
IFP Advisors, Inc
Rhumbline Advisers
Quadrature Capital Ltd
Toronto Dominion Bank
Ameritas Investment Partners, Inc.
Thrivent Financial For Lutherans
ExodusPoint Capital Management, LP
VVSCX - Small Cap Value Fund
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
6 Meridian
Exchange Traded Concepts, Llc
Ensign Peak Advisors, Inc
California State Teachers Retirement System
Parkside Financial Bank & Trust
Berman Capital Advisors, LLC
BDO Wealth Advisors, LLC
Principal Financial Group Inc
Alliancebernstein L.p.
New York State Common Retirement Fund
Smithfield Trust Co
Bailard, Inc.
Great West Life Assurance Co /can/
Corient Capital Partners, LLC
Carroll Financial Associates, Inc.
Paloma Partners Management Co
Mutual Of America Capital Management Llc
Ergoteles LLC
Bnp Paribas Arbitrage, Sa
Cubist Systematic Strategies, LLC
Legal & General Group Plc
Winton Capital Group Ltd
Trexquant Investment LP
Nisa Investment Advisors, Llc
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
Arrowstreet Capital, Limited Partnership
Two Sigma Investments, Lp
Quadrant Capital Group Llc
LMR Partners LLP
Thompson Davis & Co., Inc.
Raymond James & Associates
Cove Street Capital, LLC
Invenomic Capital Management LP
SPTM - SPDR(R) Portfolio Total Stock Market ETF
Probity Advisors, Inc.
Guggenheim Capital Llc
Assenagon Asset Management S.A.
PEAK6 Investments LLC
PEAK6 Investments LLC
Walleye Trading LLC
HighVista Strategies LLC
Parallel Advisors, LLC
Hrt Financial Lp
Ameriprise Financial Inc
Name Current Shares Current PPS Previous Shares Previous PPS
Deprince Race & Zollo Inc 1,586,289 7.98 1,733,996 9.33
Dimensional Fund Advisors Lp 1,309,236 7.98 1,309,236 9.33
Renaissance Technologies Llc 1,174,722 7.98 1,212,522 9.33
Morgan Stanley 842,248 7.98 859,844 9.33
Vanguard Group Inc 756,173 7.98 749,256 9.33
Russell Investments Group, Ltd. 682,578 7.98 718,937 9.33
Western Standard LLC 670,498 6.88 134,392 9.33
BlackRock Inc. 476,506 424,385 9.33
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 464,693 7.98 464,693 9.33
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 354,033 6.88 354,033 10.29
Foundry Partners, LLC 293,516 7.98 299,500 9.33
TOPHX - The Tocqueville Phoenix Fund 280,000 9.88 280,000 10.29
VEXMX - Vanguard Extended Market Index Fund Investor Shares 271,105 7.98 259,947 9.33
Millennium Management Llc 269,400 7.98 306,049 9.33
Franklin Resources Inc 202,951 7.98 215,800 9.33
FVRMX - Franklin Microcap Value Fund Advisor Class 202,951 6.88 215,800 10.29
REBYX - U.S. Small Cap Equity Fund Class Y 197,956 6.88 167,285 10.29
Bank of New York Mellon Corp 190,688 7.98 192,736 9.32
Geode Capital Management, Llc 187,013 7.98 190,766 9.33
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 184,980 6.88 184,980 10.29
Name Current Shares Current PPS Previous Shares Previous PPS
Prelude Capital Management, Llc 18,950 7.97 93,485 4.01
Wolverine Trading, Llc 12,000 8.00 0
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 747 9.37 565 8.85
Captrust Financial Advisors 355 8.45 0
Meeder Asset Management Inc 313 6.39 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Western Standard LLC 536,106 670,498 6.88 134,392 9.33 398.91
BlackRock Inc. 52,121 476,506 424,385 9.33 12.28
REBYX - U.S. Small Cap Equity Fund Class Y 30,671 197,956 6.88 167,285 10.29 18.33
Jacobs Levy Equity Management, Inc 19,393 163,778 7.98 144,385 9.33 13.43
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 11,299 40,945 6.89 29,646 10.29 38.11
VEXMX - Vanguard Extended Market Index Fund Investor Shares 11,158 271,105 7.98 259,947 9.33 4.29
Invesco Ltd. 9,877 40,868 7.98 30,991 9.33 31.87
Engineers Gate Manager LP 9,418 40,631 7.97 31,213 9.32 30.17
Vanguard Group Inc 6,917 756,173 7.98 749,256 9.33 0.92
RIFBX - U.S. Small Cap Equity Fund 5,350 37,061 7.99 31,711 9.33 16.87
KBC Group NV 4,915 10,199 7.94 5,284 9.27 93.02
BRSIX - Ultra-Small Company Market Fund Class N 4,416 64,416 7.98 60,000 9.33 7.36
State Street Corp 3,882 59,054 7.98 55,172 9.33 7.04
Personal Capital Advisors Corp 3,382 13,825 7.96 10,443 9.29 32.39
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 2,112 155,829 7.98 153,717 9.33 1.37
Professional Financial Advisors, LLC 1,829 2,577 8.15 748 9.36 244.52
Tower Research Capital LLC (TRC) 426 15,559 7.97 15,133 9.32 2.82
VYSVX - Vericimetry U.S. Small Cap Value Fund 420 3,560 7.87 3,140 10.19 13.38
Captrust Financial Advisors 355 355 8.45 0 0.00
Meeder Asset Management Inc 313 313 6.39 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Tocqueville Asset Management L.p. 379,900 10,500 8.00 390,400 9.33 -97.31
Bck Capital Management Lp 235,255 90,480 7.98 325,735 9.33 -72.22
Deprince Race & Zollo Inc 147,707 1,586,289 7.98 1,733,996 9.33 -8.52
Two Sigma Advisers, Lp 89,987 34,500 7.97 124,487 9.33 -72.29
Grantham, Mayo, Van Otterloo & Co. LLC 76,500 150,578 7.98 227,078 9.33 -33.69
Prelude Capital Management, Llc 74,535 18,950 7.97 93,485 4.01 -79.73
Marshall Wace, Llp 60,155 13,650 7.99 73,805 9.34 -81.51
Renaissance Technologies Llc 37,800 1,174,722 7.98 1,212,522 9.33 -3.12
Millennium Management Llc 36,649 269,400 7.98 306,049 9.33 -11.97
Russell Investments Group, Ltd. 36,359 682,578 7.98 718,937 9.33 -5.06
GCAVX - GMO U.S. Small Cap Value Fund Class VI 33,000 58,721 8.75 91,721 9.65 -35.98
Citadel Advisors Llc 30,979 39,848 7.98 70,827 9.33 -43.74
D. E. Shaw & Co., Inc. 29,064 15,857 8.01 44,921 9.33 -64.70
Kennedy Capital Management, Inc. 18,368 118,151 7.98 136,519 9.33 -13.45
Morgan Stanley 17,596 842,248 7.98 859,844 9.33 -2.05
Bridgeway Capital Management Inc 17,000 120,816 7.98 137,816 9.33 -12.34
Verition Fund Management LLC 14,487 31,570 7.98 46,057 9.34 -31.45
Susquehanna International Group, Llp 13,761 183,743 7.98 197,504 9.33 -6.97
Royce Value Trust Inc 13,723 26,054 7.98 39,777 9.33 -34.50
Royce & Associates Lp 13,723 26,054 7.98 39,777 9.33 -34.50
Name Current Puts
Name Current Calls
K2 Principal Fund, L.p. 25,500
Name
Name Previous Puts
PEAK6 Investments LLC 0
Name Previous Calls
Proequities, Inc. 0
Parallel Advisors, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Wolverine Trading, Llc 12,000 12,000 0 0.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Group One Trading, L.p. 57,380 80,000 22,620 253.67
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