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 635 90.00 32.31 49.12
Previous Quarter 670 90.00 32.31 49.34

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 11 108 111 4 39 40
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 2 20 1 9 11
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 17,541,482 32.89 16.70 10,990,654 20.61 32.29
Previous Quarter 9,053,339 16.98 32.31 10,990,654 20.61 32.29

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. 8,889,575 32.32
BlackRock Inc. 8,451,022
Vanguard Group Inc 5,538,820 32.32
VANGUARD GROUP INC 5,513,149
ARMISTICE CAPITAL, LLC 4,136,000
IJR - iShares Core S&P Small-Cap ETF 3,806,843 32.32
Armistice Capital, Llc 3,100,000 32.32
Macquarie Group Ltd 2,319,950 32.32
Dimensional Fund Advisors Lp 2,221,320 32.32
State Street Corp 1,844,139 32.32
DCCAX - Delaware Small Cap Core Fund Class A 1,800,169 27.87
Loomis Sayles & Co L P 1,629,660 32.32
Stephens Investment Management Group LLC 1,601,344 32.32
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,443,533 32.32
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,263,915 32.32
Aristotle Capital Boston, LLC 1,258,067 32.32
Renaissance Technologies Llc 1,243,522 32.32
Ashford Capital Management Inc 1,124,405 32.32
IWM - iShares Russell 2000 ETF 1,117,860 32.32
Geode Capital Management, Llc 930,007 32.32

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. 8,889,575 32.32
Vanguard Group Inc 5,538,820 32.32
IJR - iShares Core S&P Small-Cap ETF 3,806,843 32.32
Armistice Capital, Llc 3,100,000 32.32
Macquarie Group Ltd 2,319,950 32.32
Dimensional Fund Advisors Lp 2,221,320 32.32
State Street Corp 1,844,139 32.32
DCCAX - Delaware Small Cap Core Fund Class A 1,693,900 31.95
Loomis Sayles & Co L P 1,629,660 32.32
Stephens Investment Management Group LLC 1,601,344 32.32
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,443,533 32.32
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,263,915 32.32
Aristotle Capital Boston, LLC 1,258,067 32.32
Renaissance Technologies Llc 1,243,522 32.32
Ashford Capital Management Inc 1,124,405 32.32
IWM - iShares Russell 2000 ETF 1,117,860 32.32
Geode Capital Management, Llc 930,007 32.32
Polar Capital Holdings Plc 877,945 32.32
Rice Hall James & Associates, Llc 854,949 32.32
Ameriprise Financial Inc 847,315 32.32

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 5,513,149
ARMISTICE CAPITAL, LLC 4,136,000
Janus Henderson Group Plc 64,226 32.32
FNDA - Schwab Fundamental U.S. Small Company Index ETF 21,595 27.88
RYLD - Global X Russell 2000 Covered Call ETF 13,801 27.90
CSML - IQ Chaikin U.S. Small Cap ETF 12,613 27.91
FYT - First Trust Small Cap Value AlphaDEX Fund 10,291 27.89
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 6,492 27.88
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 5,553 27.91
FAB - First Trust Multi Cap Value AlphaDEX Fund 1,436 27.86
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 110 27.27
Name Shares PPS
IBB - iShares Nasdaq Biotechnology ETF 422,490 26.67
Deutsche Bank Ag\ 229,684 32.32
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 112,200 29.85
CALF - Pacer US Small Cap Cash Cows 100 ETF 104,382 29.85
Janus Henderson Group Plc 64,226 32.32
Simplex Trading, Llc 61,700 32.32
Jane Street Group, Llc 53,400 32.32
Caption Management, LLC 50,000 32.30
FDMLX - Fidelity Series Intrinsic Opportunities Fund 50,000 29.84
IMPLX - ERShares US Large Cap Fund Institutional Class 48,500 26.66
Prairiewood Capital, LLC 43,345 32.32
Susquehanna International Group, Llp 39,500 32.33
Bbva Usa 7,183 26.73
Vigilare Wealth Management 6,996 32.30
Euclidean Technologies Management, LLC 6,424 32.38
First Mercantile Trust Co 6,370 26.69
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6,100 26.72
Heritage Wealth Management, Llc 2,272 26.85
IBBJ - Defiance Nasdaq Junior Biotechnology ETF 1,215 26.34
IFP Advisors, Inc 923 31.42
Bank Julius Baer & Co. Ltd, Zurich 665 31.58
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 437 27.46
FFNPX - Fidelity Flex Intrinsic Opportunities Fund 100 30.00
Massmutual Trust Co Fsb/adv 39
Berman Capital Advisors, LLC 14
Janney Montgomery Scott LLC
First Horizon Advisors, Inc.
Teza Capital Management LLC
Panagora Asset Management Inc
Alberta Investment Management Corp
South Dakota Investment Council
Macroview Investment Management Llc
Raymond James & Associates
Northwestern Mutual Wealth Management Co
Trexquant Investment LP
Graves-Light Private Wealth Management, Inc.
RWM Asset Management, LLC
Crossmark Global Holdings, Inc.
Marshall Wace North America L.P.
Aua Capital Management, Llc
FORA Capital, LLC
Carroll Financial Associates, Inc.
Pvg Asset Management Corp
D'Orazio & Associates, Inc.
Westwood Holdings Group Inc
Parisi Gray Wealth Management
Blair William & Co/il
Truvestments Capital Llc
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
Advisor Resource Council
Guggenheim Capital Llc
Quantinno Capital Management LP
Los Angeles Capital Management Llc
Walleye Trading LLC
Rafferty Asset Management, LLC
Hartland & Co., LLC
Liberty Wealth Management Llc
Pacer Advisors, Inc.
Sageworth Trust Co
Blueshift Asset Management, LLC
Creative Financial Designs Inc /adv
Snowden Capital Advisors LLC
Madison Asset Management, LLC
Cresset Asset Management, LLC
Voloridge Investment Management, Llc
Penserra Capital Management LLC
Occudo Quantitative Strategies Lp
Fuller & Thaler Asset Management, Inc.
First Trust Advisors Lp
Dynamic Technology Lab Private Ltd
Zacks Investment Management
Cutler Group LP
Alphacrest Capital Management Llc
Brandywine Global Investment Management, LLC
Sage Mountain Advisors LLC
Assenagon Asset Management S.A.
Ergoteles LLC
Aquatic Capital Management LLC
Norges Bank
Mcdonald Partners Llc
Millennium Management Llc
NSI Retail Advisors, LLC
CSM Advisors, LLC
Wakefield Asset Management LLLP
HealthInvest Partners AB
Point72 Hong Kong Ltd
Kent Lake Capital LLC
Teton Advisors, Inc.
Millennium Management Llc
Great Lakes Advisors, Llc
Jefferies Group LLC
Jefferies Group LLC
Aqr Capital Management Llc
Absolute Capital Management, LLC
Hrt Financial Lp
Quantbot Technologies LP
Jackson Creek Investment Advisors LLC
Virginia Retirement Systems Et Al
Eaton Vance Management
CoreCap Advisors, LLC
Marshall Wace, Llp
Jump Financial, LLC
Kowal Investment Group, LLC
Meridian Wealth Partners, LLC
Maverick Capital Ltd
Qube Research & Technologies Ltd
Foundry Partners, LLC
Fortis Advisors, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
DCCAX - Delaware Small Cap Core Fund Class A 1,800,169 27.87 1,693,900 31.95
VEXPX - VANGUARD EXPLORER FUND Investor Shares 810,645 27.90 810,645 30.85
Frontier Capital Management Co Llc 616,375 28.92 651,355 32.32
DFSTX - U.s. Small Cap Portfolio - Institutional Class 424,993 27.90 437,822 30.85
Tributary Capital Management, LLC 360,483 28.92 336,846 32.32
FSSNX - Fidelity Small Cap Index Fund 351,327 27.90 355,252 30.85
Scout Investments, Inc. 321,433 28.92 348,764 32.32
PJP - Invesco Dynamic Pharmaceuticals ETF 307,649 27.90 351,741 30.85
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 298,219 27.90 298,219 30.85
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 296,236 27.90 296,236 30.85
GTCSX - Small Cap Equity Portfolio Advisor 254,355 27.90 256,768 30.85
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 251,811 27.90 251,811 30.85
CSMIX - Columbia Small Cap Value Fund I Class A 243,405 27.90 220,105 30.85
CSMVX - Congress Small Cap Growth Fund Retail Class 240,000 27.90 225,000 30.85
NMSAX - Columbia Small Cap Index Fund Class A 213,914 27.87 214,524 31.95
SCHA - Schwab U.S. Small-Cap ETF 211,468 27.87 220,289 31.95
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 195,026 27.87 157,905 31.95
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 181,945 27.90 126,634 30.85
CSSAX - Carillon Scout Small Cap Fund Class A 177,579 27.90 183,154 30.85
PSCH - Invesco S&P SmallCap Health Care ETF 166,932 27.87 186,475 31.95
Name Current Shares Current PPS Previous Shares Previous PPS
FYX - First Trust Small Cap Core AlphaDEX Fund 52,689 27.90 0
Louisiana State Employees Retirement System 25,800 29.96 25,900 29.65
QWVOX - Clearwater Small Companies Fund 2,284 32.40 51,494 32.31
SLPIX - Small-cap Profund Investor Class 35 28.57 71 28.17
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DCCAX - Delaware Small Cap Core Fund Class A 106,269 1,800,169 27.87 1,693,900 31.95 6.27
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 55,311 181,945 27.90 126,634 30.85 43.68
FYX - First Trust Small Cap Core AlphaDEX Fund 52,689 52,689 27.90 0 0.00
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 37,121 195,026 27.87 157,905 31.95 23.51
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 36,402 54,899 27.91 18,497 30.87 196.80
Tributary Capital Management, LLC 23,637 360,483 28.92 336,846 32.32 7.02
CSMIX - Columbia Small Cap Value Fund I Class A 23,300 243,405 27.90 220,105 30.85 10.59
CSMVX - Congress Small Cap Growth Fund Retail Class 15,000 240,000 27.90 225,000 30.85 6.67
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 6,541 8,194 27.83 1,653 30.25 395.70
AFDVX - Applied Finance Explorer Fund Investor Class 6,516 53,285 27.91 46,769 30.85 13.93
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 5,189 14,130 27.88 8,941 30.87 58.04
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 3,690 44,704 27.89 41,014 30.84 9.00
State of Alaska, Department of Revenue 3,405 40,401 28.91 36,996 32.30 9.20
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2,614 16,141 27.88 13,527 30.83 19.32
SWSSX - Schwab Small-Cap Index Fund 2,247 110,729 27.90 108,482 30.85 2.07
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 2,202 56,534 27.89 54,332 30.85 4.05
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 1,233 10,658 27.87 9,425 31.94 13.08
Campbell Newman Asset Management Inc 1,019 23,715 28.93 22,696 32.34 4.49
FHLC - Fidelity MSCI Health Care Index ETF 899 26,573 27.89 25,674 30.85 3.50
FZILX - Fidelity ZERO International Index Fund 800 15,371 27.91 14,571 30.88 5.49
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Hennion & Walsh Asset Management, Inc. 73,964 128,718 28.92 202,682 32.32 -36.49
Allspring Global Investments Holdings, LLC 59,513 2,476 28.68 61,989 32.31 -96.01
QWVOX - Clearwater Small Companies Fund 49,210 2,284 32.40 51,494 32.31 -95.56
PJP - Invesco Dynamic Pharmaceuticals ETF 44,092 307,649 27.90 351,741 30.85 -12.54
Frontier Capital Management Co Llc 34,980 616,375 28.92 651,355 32.32 -5.37
Scout Investments, Inc. 27,331 321,433 28.92 348,764 32.32 -7.84
QASCX - Federated MDT Small Cap Core Fund Class A Shares 26,410 93,065 27.91 119,475 30.85 -22.11
PSCH - Invesco S&P SmallCap Health Care ETF 19,543 166,932 27.87 186,475 31.95 -10.48
DFSTX - U.s. Small Cap Portfolio - Institutional Class 12,829 424,993 27.90 437,822 30.85 -2.93
SCHA - Schwab U.S. Small-Cap ETF 8,821 211,468 27.87 220,289 31.95 -4.00
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 6,689 24,227 27.90 30,916 30.86 -21.64
CSSAX - Carillon Scout Small Cap Fund Class A 5,575 177,579 27.90 183,154 30.85 -3.04
JSML - Janus Henderson Small Cap Growth Alpha ETF 4,964 26,209 27.89 31,173 30.86 -15.92
FSSNX - Fidelity Small Cap Index Fund 3,925 351,327 27.90 355,252 30.85 -1.10
Oregon Public Employees Retirement Fund 2,700 17,408 28.89 20,108 32.33 -13.43
GTCSX - Small Cap Equity Portfolio Advisor 2,413 254,355 27.90 256,768 30.85 -0.94
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 2,401 3,507 27.94 5,908 30.81 -40.64
DASVX - Dunham Small Cap Value Fund Class A 2,100 18,462 27.90 20,562 30.83 -10.21
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 1,859 3,488 27.81 5,347 30.86 -34.77
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 1,672 91,889 27.90 93,561 30.85 -1.79
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
FNDA - Schwab Fundamental U.S. Small Company Index ETF 21,595 27.88
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 110 27.27
Name Shares PPS
Euclidean Technologies Management, LLC 6,424 32.38
Bank Julius Baer & Co. Ltd, Zurich 665 31.58
Name Current Shares Current PPS Previous Shares Previous PPS
DCCAX - Delaware Small Cap Core Fund Class A 1,800,169 27.87 1,693,900 31.95
Frontier Capital Management Co Llc 616,375 28.92 651,355 32.32
NMSAX - Columbia Small Cap Index Fund Class A 213,914 27.87 214,524 31.95
SCHA - Schwab U.S. Small-Cap ETF 211,468 27.87 220,289 31.95
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 195,026 27.87 157,905 31.95
PSCH - Invesco S&P SmallCap Health Care ETF 166,932 27.87 186,475 31.95
SCHB - Schwab U.S. Broad Market ETF 27,484 27.87 27,343 31.96
Ziegler Capital Management, LLC 26,396 28.91 25,677 32.32
Exchange Traded Concepts, Llc 19,472 28.91 19,028 32.32
Truist Financial Corp 17,900 28.88 18,276 32.28
Oregon Public Employees Retirement Fund 17,408 28.89 20,108 32.33
Meritage Portfolio Management 11,712 28.94 12,013 32.30
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 8,194 27.83 1,653 30.25
SMCIX - S&P SmallCap Index Fund Direct Shares 3,522 27.83 3,522 32.08
Allspring Global Investments Holdings, LLC 2,476 28.68 61,989 32.31
IBBQ - Invesco Nasdaq Biotechnology ETF 1,341 27.59 1,458 32.24
Umb Bank N A/mo 1,018 29.47 973 31.86
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 1,016 27.56 851 31.73
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 451 28.82 398 32.66
Geneos Wealth Management Inc. 170 23.53 175 28.57
Name Current Shares Current PPS Previous Shares Previous PPS
Louisiana State Employees Retirement System 25,800 29.96 25,900 29.65
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DCCAX - Delaware Small Cap Core Fund Class A 106,269 1,800,169 27.87 1,693,900 31.95 6.27
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 37,121 195,026 27.87 157,905 31.95 23.51
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 6,541 8,194 27.83 1,653 30.25 395.70
Ziegler Capital Management, LLC 719 26,396 28.91 25,677 32.32 2.80
Exchange Traded Concepts, Llc 444 19,472 28.91 19,028 32.32 2.33
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 165 1,016 27.56 851 31.73 19.39
SCHB - Schwab U.S. Broad Market ETF 141 27,484 27.87 27,343 31.96 0.52
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 53 451 28.82 398 32.66 13.32
Umb Bank N A/mo 45 1,018 29.47 973 31.86 4.62
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 59,513 2,476 28.68 61,989 32.31 -96.01
Frontier Capital Management Co Llc 34,980 616,375 28.92 651,355 32.32 -5.37
PSCH - Invesco S&P SmallCap Health Care ETF 19,543 166,932 27.87 186,475 31.95 -10.48
SCHA - Schwab U.S. Small-Cap ETF 8,821 211,468 27.87 220,289 31.95 -4.00
Oregon Public Employees Retirement Fund 2,700 17,408 28.89 20,108 32.33 -13.43
NMSAX - Columbia Small Cap Index Fund Class A 610 213,914 27.87 214,524 31.95 -0.28
Truist Financial Corp 376 17,900 28.88 18,276 32.28 -2.06
Meritage Portfolio Management 301 11,712 28.94 12,013 32.30 -2.51
IBBQ - Invesco Nasdaq Biotechnology ETF 117 1,341 27.59 1,458 32.24 -8.02
Louisiana State Employees Retirement System 100 25,800 29.96 25,900 29.65 -0.39
Geneos Wealth Management Inc. 5 170 23.53 175 28.57 -2.86
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