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 393 20.00 20.75 20.68
Previous Quarter 404 20.00 20.75 20.62

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 12 49 2 56 21 15
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 3 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 0 0 1 0 1 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 3,841,672 14.12 10.45 2,935,510 10.79 20.24
Previous Quarter 1,933,072 7.11 20.76 2,926,377 10.76 20.24

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
Cooper Creek Partners Management Llc 2,034,610 20.76
Cooke & Bieler Lp 1,960,253 20.76
BlackRock Inc. 1,929,975 20.76
COOPER CREEK PARTNERS MANAGEMENT LLC 1,919,793
BlackRock Inc. 1,908,600
COOKE & BIELER LP 1,761,883
Frontier Capital Management Co Llc 1,469,374 20.76
Vanguard Group Inc 1,402,580 20.76
VANGUARD GROUP INC 1,401,379
PRICE T ROWE ASSOCIATES INC /MD/ 1,378,278
Pembroke Management, LTD 1,359,965 20.76
DIMENSIONAL FUND ADVISORS LP 1,340,522
Dimensional Fund Advisors Lp 1,338,273 20.76
FRONTIER CAPITAL MANAGEMENT CO LLC 1,227,459
Royce & Associates Lp 1,198,962 20.76
Ewing Morris & Co. Investment Partners Ltd. 1,197,884 22.49
Thrivent Financial For Lutherans 1,021,005 20.76
Manufacturers Life Insurance Company, The 806,474 20.76
ArrowMark Colorado Holdings LLC 777,115 20.76
Massachusetts Financial Services Co /ma/ 763,707 20.76

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
Cooper Creek Partners Management Llc 2,034,610 20.76
Cooke & Bieler Lp 1,960,253 20.76
BlackRock Inc. 1,929,975 20.76
Frontier Capital Management Co Llc 1,469,374 20.76
Vanguard Group Inc 1,402,580 20.76
Pembroke Management, LTD 1,359,965 20.76
Dimensional Fund Advisors Lp 1,338,273 20.76
Royce & Associates Lp 1,198,962 20.76
Ewing Morris & Co. Investment Partners Ltd. 1,197,884 22.49
Thrivent Financial For Lutherans 1,021,005 20.76
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 943,452 20.39
Manufacturers Life Insurance Company, The 806,474 20.76
ArrowMark Colorado Holdings LLC 777,115 20.76
Massachusetts Financial Services Co /ma/ 763,707 20.76
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 753,328 20.76
JCCIX - John Hancock Small Cap Core Fund Class I 742,956 18.87
NDVAX - MFS New Discovery Value Fund A 613,838 16.51
IWM - iShares Russell 2000 ETF 586,811 20.76
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 577,205 19.74
State Street Corp 547,123 20.76

 

Recent Quarter Analysis

Name Shares PPS
COOPER CREEK PARTNERS MANAGEMENT LLC 1,919,793
COOKE & BIELER LP 1,761,883
VANGUARD GROUP INC 1,401,379
PRICE T ROWE ASSOCIATES INC /MD/ 1,378,278
DIMENSIONAL FUND ADVISORS LP 1,340,522
FRONTIER CAPITAL MANAGEMENT CO LLC 1,227,459
JANUS HENDERSON GROUP PLC 125,479
CSML - IQ Chaikin U.S. Small Cap ETF 19,636 19.71
RFIMX - Ranger Micro Cap Fund Institutional Class 10,020 19.66
RYLD - Global X Russell 2000 Covered Call ETF 7,460 19.71
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 125 16.00
KBC Group NV 0
Name Shares PPS
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 943,452 20.39
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 160,088 20.39
Citadel Advisors Llc 98,819 20.76
Citadel Advisors Llc 98,819 20.76
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 48,443 20.40
First Mercantile Trust Co 10,048 20.40
TMVAX - RBC Microcap Value Fund A Shares 2,100 20.48
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 1,392 20.11
First Eagle Investment Management, LLC
Occudo Quantitative Strategies Lp
Bridgecreek Investment Management, LLC
California Public Employees Retirement System
Grantham, Mayo, Van Otterloo & Co. LLC
Aigen Investment Management, Lp
Bank Of Montreal /can/
Isthmus Partners, Llc
American Century Companies Inc
Arizona State Retirement System
Glassman Wealth Services
Alpha Paradigm Partners, LLC
State of New Jersey Common Pension Fund D
Next Century Growth Investors Llc
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
ProShare Advisors LLC
Poplar Forest Capital LLC
Change Path, LLC
KBC Group NV
Roubaix Capital, LLC
Aquatic Capital Management LLC
Loomis Sayles & Co L P
Thompson Siegel & Walmsley Llc
Point72 Hong Kong Ltd
Janus Henderson Group Plc
Victory Capital Management Inc
Bessemer Group Inc
Td Asset Management Inc
Nomura Holdings Inc
Jump Financial, LLC
Narwhal Capital Management
Millennium Management Llc
Hrt Financial Lp
Arrowstreet Capital, Limited Partnership
Two Sigma Investments, Lp
Wasatch Advisors Inc
Cubist Systematic Strategies, LLC
Truvestments Capital Llc
EverSource Wealth Advisors, LLC
Campbell & CO Investment Adviser LLC
VMNFX - Vanguard Market Neutral Fund Investor Shares 20.37
Name Current Shares Current PPS Previous Shares Previous PPS
Scout Investments, Inc. 284,737 17.15 277,110 20.76
SLPIX - Small-cap Profund Investor Class 18 38 26.32
Name Current Shares Current PPS Previous Shares Previous PPS
JCCIX - John Hancock Small Cap Core Fund Class I 742,956 19.71 742,956 18.87
AASMX - Thrivent Small Cap Stock Fund Class A 500,687 19.71 460,991 18.87
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 286,496 19.71 287,796 18.87
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 235,367 19.71 235,367 18.87
DFSTX - U.s. Small Cap Portfolio - Institutional Class 206,441 19.71 206,441 18.87
FSSNX - Fidelity Small Cap Index Fund 196,886 19.71 187,167 18.87
CSSAX - Carillon Scout Small Cap Fund Class A 139,780 19.71 140,352 18.87
TSLCX - Transamerica Small Cap Value C 134,045 19.71 136,674 18.87
DFAT - Dimensional U.S. Targeted Value ETF 98,341 19.71 85,273 18.87
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 95,048 19.71 95,048 18.87
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 73,619 19.71 73,619 18.87
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 72,449 19.71 39,673 18.88
DFAS - Dimensional U.S. Small Cap ETF 70,759 19.71 70,759 18.87
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 70,165 19.71 70,165 18.87
SWSSX - Schwab Small-Cap Index Fund 58,822 19.70 56,946 18.88
REBYX - U.S. Small Cap Equity Fund Class Y 49,660 19.71 33,228 18.87
DFAC - Dimensional U.S. Core Equity 2 ETF 49,465 19.71 49,465 18.86
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 48,145 19.71 37,220 18.86
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 38,950 19.72 66,510 18.87
USCAX - Small Cap Stock Fund Shares 36,192 19.70 28,300 18.87
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
AASMX - Thrivent Small Cap Stock Fund Class A 39,696 500,687 19.71 460,991 18.87 8.61
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 32,776 72,449 19.71 39,673 18.88 82.62
REBYX - U.S. Small Cap Equity Fund Class Y 16,432 49,660 19.71 33,228 18.87 49.45
DFAT - Dimensional U.S. Targeted Value ETF 13,068 98,341 19.71 85,273 18.87 15.32
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 10,925 48,145 19.71 37,220 18.86 29.35
FSSNX - Fidelity Small Cap Index Fund 9,719 196,886 19.71 187,167 18.87 5.19
IDRV - iShares Self-Driving EV and Tech ETF 9,380 16,022 19.72 6,642 18.82 141.22
USCAX - Small Cap Stock Fund Shares 7,892 36,192 19.70 28,300 18.87 27.89
Scout Investments, Inc. 7,627 284,737 17.15 277,110 20.76 2.75
SWSSX - Schwab Small-Cap Index Fund 1,876 58,822 19.70 56,946 18.88 3.29
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 605 5,382 19.70 4,777 18.84 12.66
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 591 3,694 19.76 3,103 19.01 19.05
FZIPX - Fidelity ZERO Extended Market Index Fund 517 6,444 19.71 5,927 18.90 8.72
FLXSX - Fidelity Flex Small Cap Index Fund 365 2,552 19.59 2,187 18.75 16.69
AABFX - Thrivent Balanced Income Plus Fund Class A 360 6,741 19.73 6,381 18.81 5.64
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 256 2,877 19.81 2,621 18.70 9.77
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 236 4,561 19.73 4,325 18.96 5.46
ISCB - iShares Morningstar Small-Cap ETF 89 1,677 19.68 1,588 18.89 5.60
PNASX - SmallCap Growth Fund I R-1 54 692 20.23 638 18.81 8.46
ISCV - iShares Morningstar Small-Cap Value ETF 22 3,727 19.59 3,705 18.89 0.59
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 27,560 38,950 19.72 66,510 18.87 -41.44
TAAAX - Thrivent Aggressive Allocation Fund Class A 8,468 29,054 19.72 37,522 18.87 -22.57
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 8,300 8,549 19.65 16,849 18.87 -49.26
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 5,886 35,884 19.70 41,770 18.87 -14.09
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4,636 33,728 19.72 38,364 18.87 -12.08
TSLCX - Transamerica Small Cap Value C 2,629 134,045 19.71 136,674 18.87 -1.92
THMAX - Thrivent Moderate Allocation Fund Class A 2,317 10,767 19.69 13,084 18.88 -17.71
IIVAX - Transamerica Small/Mid Cap Value A 1,750 22,250 19.73 24,000 18.88 -7.29
FDIS - Fidelity MSCI Consumer Discretionary Index ETF 1,643 19,347 19.69 20,990 18.87 -7.83
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 1,300 286,496 19.71 287,796 18.87 -0.45
PJARX - SmallCap Value Fund II R-3 670 1,288 19.41 1,958 18.90 -34.22
CSSAX - Carillon Scout Small Cap Fund Class A 572 139,780 19.71 140,352 18.87 -0.41
ISCG - iShares Morningstar Small-Cap Growth ETF 117 2,036 19.65 2,153 19.04 -5.43
UAPIX - Ultrasmall-cap Profund Investor Class 52 540 20.37 592 18.58 -8.78
SLPIX - Small-cap Profund Investor Class 20 18 38 26.32 -52.63
Name Current Puts
Name Current Calls
Name
PASIX - PACE Alternative Strategies Investments Class A
AGAQX - 361 Global Long/Short Equity Fund Investor Class
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
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
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Scout Investments, Inc. 284,737 17.15 277,110 20.76
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Scout Investments, Inc. 7,627 284,737 17.15 277,110 20.76 2.75
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