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 398 22.00 21.38 22.15
Previous Quarter 423 20.00 21.37 20.53

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 10 121 1 46 17 14
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 3 5 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 0 0 8 4 3
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 7,714,588 13.92 11.52 933,991 1.69 21.09
Previous Quarter 4,089,290 7.38 21.01 937,317 1.69 18.63

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. 3,712,955
BlackRock Inc. 3,685,002 21.38
Dimensional Fund Advisors Lp 2,578,947 21.38
Cooper Creek Partners Management Llc 2,295,204 21.38
IWM - iShares Russell 2000 ETF 1,115,086 21.38
Group One Trading, L.p. 1,006,297 21.38
Susquehanna International Group, Llp 994,800 21.38
State Street Corp 930,715 21.38
Goldman Sachs Group Inc 786,214 21.38
Citadel Advisors Llc 703,700 21.38
Hosking Partners LLP 695,899 21.38
Citadel Advisors Llc 692,823 21.38
Group One Trading, L.p. 673,600 21.38
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 646,523 24.73
Royce & Associates Lp 608,276 21.38
Jane Street Group, Llc 588,700 21.38
Private Management Group Inc 570,939 21.38
Two Sigma Investments, Lp 564,591 21.38
Susquehanna International Group, Llp 541,739 21.38
IWN - iShares Russell 2000 Value ETF 501,514 21.38

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. 3,685,002 21.38
Dimensional Fund Advisors Lp 2,578,947 21.38
Cooper Creek Partners Management Llc 2,295,204 21.38
IWM - iShares Russell 2000 ETF 1,115,086 21.38
Group One Trading, L.p. 1,006,297 21.38
Susquehanna International Group, Llp 994,800 21.38
State Street Corp 930,715 21.38
Goldman Sachs Group Inc 786,214 21.38
Citadel Advisors Llc 703,700 21.38
Hosking Partners LLP 695,899 21.38
Citadel Advisors Llc 692,823 21.38
Group One Trading, L.p. 673,600 21.38
Royce & Associates Lp 608,276 21.38
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 596,845 13.61
Jane Street Group, Llc 588,700 21.38
Private Management Group Inc 570,939 21.38
Peregrine Capital Management Llc 567,455 21.38
Two Sigma Investments, Lp 564,591 21.38
Susquehanna International Group, Llp 541,739 21.38
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 506,481 13.61

 

Recent Quarter Analysis

Name Shares PPS
DnB Asset Management AS 439,232 34.51
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 29,100 24.74
RYLD - Global X Russell 2000 Covered Call ETF 13,801 24.71
Institute for Wealth Management, LLC. 7,500 34.53
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 5,900 24.75
DOZR - Direxion Daily US Infrastructure Bull 2X Shares 4,330 24.71
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 3,169 24.61
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 2,800 24.64
Macroview Investment Management Llc 407 34.40
Penbrook Management LLC 0
Name Shares PPS
Cooper Creek Partners Management Llc 2,295,204 21.38
Two Sigma Investments, Lp 564,591 21.38
Two Sigma Investments, Lp 564,591 21.38
Wells Fargo & Company/mn 268,660 21.38
Wells Fargo & Company/mn 268,660 21.38
Jpmorgan Chase & Co 196,675 21.38
Game Creek Capital, LP 95,500 21.38
Prelude Capital Management, Llc 56,600 21.38
Black Maple Capital Management LP 12,020 18.55
First Mercantile Trust Co 1,468 18.39
Berman Capital Advisors, LLC 115 17.39
Sargent Bickham Lagudis LLC 64 15.62
IFP Advisors, Inc 60 16.67
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
SG3 Management, LLC
Point Break Capital Management, LLC
SG3 Management, LLC
Caption Management, LLC
Parallax Volatility Advisers, L.P.
Fore Capital, LLC
Parallax Volatility Advisers, L.P.
Penbrook Management LLC
Levin Capital Strategies, L.p.
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
ASQIX - Small Company Fund Investor Class
Caption Management, LLC
Ameriprise Financial Inc
Jefferies Group LLC
PXJ - Invesco Dynamic Oil & Gas Services ETF
Barrow Hanley Mewhinney & Strauss Llc
Jefferies Group LLC
USCAX - Small Cap Stock Fund Shares
Granahan Investment Management Inc/ma
GWM Advisors LLC
Jefferies Group LLC
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
Alden Global Capital LLC
Clearline Capital LP
First Dallas Securities Inc.
Bluefin Capital Management, Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Scion Asset Management, LLC
Paloma Partners Management Co
Raymond James Financial Services Advisors, Inc.
Panagora Asset Management Inc
Caption Management, LLC
Raymond James & Associates
Portolan Capital Management, LLC
ExodusPoint Capital Management, LP
Nomura Holdings Inc
Brendel Financial Advisors LLC
M&g Investment Management Ltd
LPL Financial LLC
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
TCI Wealth Advisors, Inc.
FLFGX - GLOBAL ALLOCATION FUND Retail Class
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
Friess Associates Llc
Point72 Asset Management, L.P.
National Bank Of Canada /fi/
Fore Capital, LLC
FLDOX - MODERATE ALLOCATION FUND Retail Class
Geneos Wealth Management Inc.
SCGFX - Friess Small Cap Growth Fund Institutional Class
AVUV - Avantis U.S. Small Cap Value ETF
Maverick Capital Ltd
HighTower Advisors, LLC
Twinbeech Capital Lp
Scotia Capital Inc.
Norges Bank
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
Maven Securities LTD
Capital World Investors
Alpha Paradigm Partners, LLC
ProShare Advisors LLC
Stonehage Fleming Financial Services Holdings Ltd
JSCAX - Small Cap Value Fund Class NAV
Brown Brothers Harriman & Co
Beirne Wealth Consulting Services, LLC
Ergoteles LLC
Column Capital Advisors, LLC
FLMFX - MUIRFIELD FUND Retail Class
Salem Investment Counselors Inc
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
Jump Financial, LLC
Balyasny Asset Management Llc
Rockefeller Capital Management L.P.
GIVYX - Global Tactical Fund Institutional Class
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Hodges Capital Management Inc.
Counterpoint Mutual Funds LLC
Wellington Management Group Llp
DORCHESTER WEALTH MANAGEMENT Co
Public Sector Pension Investment Board
Quantbot Technologies LP
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
VR Advisory Services Ltd
Meeder Asset Management Inc
Prudential Financial Inc
JESVX - Small Cap Value Trust NAV
MMQYX - MassMutual Select Small Cap Value Equity Fund Service Class
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Steward Partners Investment Advisory, Llc
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
FLDFX - BALANCED FUND Retail Class
Squarepoint Ops LLC
ADVANCED SERIES TRUST - AST Wellington Management Hedged Equity Portfolio
D. E. Shaw & Co., Inc.
People's United Financial, Inc.
SG Americas Securities, LLC
Capital Fund Management S.a.
First Manhattan Co
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Nisa Investment Advisors, Llc
Brookfield Asset Management Inc.
Engineers Gate Manager LP
Gradient Investments LLC
American Century Companies Inc
FLSPX - SPECTRUM FUND Retail Class
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 3,712,955 3,685,002 21.38
Name Current Shares Current PPS Previous Shares Previous PPS
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 646,523 24.73 596,845 13.61
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 396,468 24.73 506,481 13.61
Tcw Group Inc 395,840 34.51 423,040 21.38
FSSNX - Fidelity Small Cap Index Fund 393,604 24.73 361,967 13.61
FNDA - Schwab Fundamental U.S. Small Company Index ETF 325,036 33.05 242,964 17.39
Peregrine Capital Management Llc 290,582 34.51 567,455 21.38
DFAT - Dimensional U.S. Targeted Value ETF 288,988 24.73 222,221 13.61
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 286,708 33.05 374,365 17.39
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 258,688 24.73 253,488 13.61
TSLCX - Transamerica Small Cap Value C 223,458 24.73 197,410 13.61
DFSTX - U.s. Small Cap Portfolio - Institutional Class 201,478 24.73 201,478 13.61
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 186,062 24.73 189,388 13.61
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 174,735 24.73 187,780 13.61
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 139,397 24.73 139,397 13.61
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 111,229 24.73 111,229 13.61
SWSSX - Schwab Small-Cap Index Fund 110,021 24.73 108,155 13.61
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 97,396 24.73 89,389 13.61
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 68,309 24.73 76,371 13.60
DFAC - Dimensional U.S. Core Equity 2 ETF 56,074 24.74 30,172 13.62
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 49,862 24.73 49,862 13.62
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FNDA - Schwab Fundamental U.S. Small Company Index ETF 82,072 325,036 33.05 242,964 17.39 33.78
DFAT - Dimensional U.S. Targeted Value ETF 66,767 288,988 24.73 222,221 13.61 30.05
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 49,678 646,523 24.73 596,845 13.61 8.32
FSSNX - Fidelity Small Cap Index Fund 31,637 393,604 24.73 361,967 13.61 8.74
BlackRock Inc. 27,953 3,712,955 3,685,002 21.38 0.76
TSLCX - Transamerica Small Cap Value C 26,048 223,458 24.73 197,410 13.61 13.19
DFAC - Dimensional U.S. Core Equity 2 ETF 25,902 56,074 24.74 30,172 13.62 85.85
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 14,165 14,165 33.04 0 0.00
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 8,007 97,396 24.73 89,389 13.61 8.96
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 5,200 258,688 24.73 253,488 13.61 2.05
DFAU - Dimensional US Core Equity Market ETF 2,958 4,118 24.77 1,160 13.79 255.00
SWSSX - Schwab Small-Cap Index Fund 1,866 110,021 24.73 108,155 13.61 1.73
Ellevest, Inc. 980 1,882 34.54 902 21.06 108.65
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 650 3,339 32.94 2,689 17.48 24.17
FLXSX - Fidelity Flex Small Cap Index Fund 516 4,774 24.72 4,258 13.62 12.12
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 477 5,378 24.73 4,901 13.67 9.73
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 200 1,739 32.78 1,539 17.54 13.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Peregrine Capital Management Llc 276,873 290,582 34.51 567,455 21.38 -48.79
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 110,013 396,468 24.73 506,481 13.61 -21.72
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 87,657 286,708 33.05 374,365 17.39 -23.41
Tcw Group Inc 27,200 395,840 34.51 423,040 21.38 -6.43
REBYX - U.S. Small Cap Equity Fund Class Y 13,259 49,266 24.72 62,525 13.61 -21.21
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 13,045 174,735 24.73 187,780 13.61 -6.95
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 8,062 68,309 24.73 76,371 13.60 -10.56
DFAS - Dimensional U.S. Small Cap ETF 6,360 34,401 24.74 40,761 13.62 -15.60
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 3,326 186,062 24.73 189,388 13.61 -1.76
Spire Wealth Management 2,435 1,027 34.08 3,462 21.37 -70.34
PJARX - SmallCap Value Fund II R-3 1,451 2,799 24.65 4,250 13.65 -34.14
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 101 2,862 24.81 2,963 13.50 -3.41
UAPIX - Ultrasmall-cap Profund Investor Class 97 1,009 24.78 1,106 13.56 -8.77
SLPIX - Small-cap Profund Investor Class 37 34 29.41 71 14.08 -52.11
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Parallax Volatility Advisers, L.P. 0
Caption Management, LLC 0
Proequities, Inc. 0
Name Previous Calls
Point72 Asset Management, L.P. 0
Fore Capital, LLC 0
SG3 Management, LLC 0
Levin Capital Strategies, L.p. 0
Jefferies 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
Institute for Wealth Management, LLC. 7,500 34.53
Macroview Investment Management Llc 407 34.40
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
FNDA - Schwab Fundamental U.S. Small Company Index ETF 325,036 33.05 242,964 17.39
Peregrine Capital Management Llc 290,582 34.51 567,455 21.38
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 286,708 33.05 374,365 17.39
Clear Harbor Asset Management, LLC 16,245 34.53 16,245 21.36
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 14,165 33.04 0
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 3,339 32.94 2,689 17.48
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 1,739 32.78 1,539 17.54
Spire Wealth Management 1,027 34.08 3,462 21.37
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FNDA - Schwab Fundamental U.S. Small Company Index ETF 82,072 325,036 33.05 242,964 17.39 33.78
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 14,165 14,165 33.04 0 0.00
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 650 3,339 32.94 2,689 17.48 24.17
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 200 1,739 32.78 1,539 17.54 13.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Peregrine Capital Management Llc 276,873 290,582 34.51 567,455 21.38 -48.79
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 87,657 286,708 33.05 374,365 17.39 -23.41
Spire Wealth Management 2,435 1,027 34.08 3,462 21.37 -70.34
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