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 569 NaN 0.00 8.70
Previous Quarter 608 NaN 0.00 8.80

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 7 98 79 2 29 23
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 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 2 16 0 3 5
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 65,552,879 39.81 4.49 51,104,680 31.03 8.70
Previous Quarter 33,316,456 20.23 8.83 51,029,041 30.99 8.77

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. 32,357,954 8.83
BlackRock Inc. 32,236,423
Vanguard Group Inc 25,819,685 8.83
VANGUARD GROUP INC 25,704,179
IJR - iShares Core S&P Small-Cap ETF 11,686,552 8.83
State Street Corp 10,852,926 8.83
STATE STREET CORP 9,673,058
VGSIX - Vanguard Real Estate Index Fund Investor Shares 7,935,568 8.12
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 5,054,213 8.83
NAESX - Vanguard Small-Cap Index Fund Investor Shares 4,126,697 8.83
Lsv Asset Management 4,060,737 8.83
IWM - iShares Russell 2000 ETF 3,640,142 8.83
Geode Capital Management, Llc 3,443,160 8.83
140 Summer Partners LP 3,010,064 8.83
Flat Footed LLC 2,858,009 8.83
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 2,710,251 8.83
IJS - iShares S&P Small-Cap 600 Value ETF 2,705,770 8.83
Balyasny Asset Management Llc 2,601,410 8.83
Charles Schwab Investment Management Inc 2,565,626 8.83
Capital Management Corp /va 2,442,888 8.83

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. 32,357,954 8.83
Vanguard Group Inc 25,819,685 8.83
IJR - iShares Core S&P Small-Cap ETF 11,686,552 8.83
State Street Corp 10,852,926 8.83
VGSIX - Vanguard Real Estate Index Fund Investor Shares 7,870,605 8.55
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 5,054,213 8.83
NAESX - Vanguard Small-Cap Index Fund Investor Shares 4,126,697 8.83
Lsv Asset Management 4,060,737 8.83
IWM - iShares Russell 2000 ETF 3,640,142 8.83
Geode Capital Management, Llc 3,443,160 8.83
140 Summer Partners LP 3,010,064 8.83
Flat Footed LLC 2,858,009 8.83
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 2,710,251 8.83
IJS - iShares S&P Small-Cap 600 Value ETF 2,705,770 8.83
Balyasny Asset Management Llc 2,601,410 8.83
Charles Schwab Investment Management Inc 2,565,626 8.83
Capital Management Corp /va 2,442,888 8.83
Dimensional Fund Advisors Lp 2,296,065 8.83
VEXMX - Vanguard Extended Market Index Fund Investor Shares 2,187,355 8.83
Northern Trust Corp 2,088,521 8.83

 

Recent Quarter Analysis

Name Shares PPS
BlackRock Inc. 32,236,423
VANGUARD GROUP INC 25,704,179
STATE STREET CORP 9,673,058
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 85,900 8.13
RYLD - Global X Russell 2000 Covered Call ETF 46,625 8.13
CSML - IQ Chaikin U.S. Small Cap ETF 46,166 8.12
Dimensional ETF Trust - Dimensional US Real Estate ETF 8,749 8.12
Name Shares PPS
Bernstein Fund Inc - Small Cap Core Portfolio SCB Class 350,350 11.21
Credit Suisse Ag/ 220,157 8.83
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 115,100 11.21
RZV - Invesco S&P SmallCap 600 Pure Value ETF 109,793 10.77
PGMIX - JPMorgan Market Expansion Enhanced Index Fund Class I 54,800 11.20
FYC - First Trust Small Cap Growth AlphaDEX Fund 47,363 8.55
HCVEX - The Value Equity Portfolio HC Strategic Shares 32,566 11.21
Glassy Mountain Advisors, Inc. 21,000 8.81
Moors & Cabot, Inc. 15,000
Sonora Investment Management, LLC 14,955 11.23
Wolverine Trading, Llc 13,806 8.98
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 13,641 11.22
World Asset Management Inc 12,634 11.24
Sequoia Financial Advisors, LLC 10,327 8.81
OOTO - Direxion Daily Travel & Vacation Bull 2X Shares 8,062 10.79
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 7,777 11.19
FAD - First Trust Multi Cap Growth AlphaDEX Fund 7,478 8.56
RYAZX - S&P SmallCap 600 Pure Value Fund Class H 7,165 11.17
Fortis Advisors, LLC 2,836 1.06
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1,500 10.67
PLHAX - PGIM QMA Long-Short Equity Fund Class A 1,100 10.91
Knott David M 1,000 11.00
Berman Capital Advisors, LLC 720 11.11
AdvisorNet Financial, Inc 600 8.33
IFP Advisors, Inc 426 11.74
Wealth Quarterback LLC 352
Carroll Financial Associates, Inc. 253 7.91
Founders Capital Management 250 8.00
Engineers Gate Manager LP
Trust Co Of Vermont
Veriti Management LLC
Advisory Services Network, LLC
Barnett & Company, Inc.
Bellevue Asset Management, Llc
CIBC Private Wealth Group, LLC
Quantitative Investment Management, LLC
XTX Topco Ltd
State of New Jersey Common Pension Fund D
Eii Capital Management, Inc.
CIBC World Markets Inc.
Y-Intercept (Hong Kong) Ltd
Cornercap Investment Counsel Inc
AllSquare Wealth Management LLC
Wedbush Securities Inc
Abundance Wealth Counselors
Summit Wealth Group, LLC
Boothbay Fund Management, Llc
Healthcare Of Ontario Pension Plan Trust Fund
Twinbeech Capital Lp
CWM Advisors, LLC
Wunderlich Securities, Inc.
Qube Research & Technologies Ltd
Nomura Holdings Inc
FTHI - First Trust BuyWrite Income ETF
Connor, Clark & Lunn Investment Management Ltd.
D.a. Davidson & Co.
O'shaughnessy Asset Management, Llc
RP Investment Advisors LP
Ontario Teachers Pension Plan Board
Holocene Advisors, LP
Confluence Wealth Services, Inc.
First Quadrant L P/ca
Proequities, Inc.
Sheaff Brock Investment Advisors, LLC
Evergreen Capital Management Llc
Caption Management, LLC
Huntington National Bank
Greenleaf Trust
TCI Wealth Advisors, Inc.
Nissay Asset Management Corp /japan/ /adv
Voloridge Investment Management, Llc
Jacobi Capital Management LLC
Norges Bank
Tower View Investment Management & Research LLC
Davidson Kempner Capital Management Lp
Schonfeld Strategic Advisors LLC
Taconic Capital Advisors LP
Rafferty Asset Management, LLC
KBC Group NV
Cordant, Inc.
AMP Capital Investors Ltd
Squarepoint Ops LLC
Glassman Wealth Services
HighTower Advisors, LLC
Signet Financial Management, Llc
Hrt Financial Lp
Virtu Financial LLC
Migdal Insurance & Financial Holdings Ltd.
CoreCap Advisors, LLC
Panagora Asset Management Inc
Quantbot Technologies LP
Enterprise Financial Services Corp
Mckinley Capital Management Llc /delaware
Arrowstreet Capital, Limited Partnership
Duncker Streett & Co Inc
Guggenheim Capital Llc
Sageworth Trust Co
Oakworth Capital, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
VGSIX - Vanguard Real Estate Index Fund Investor Shares 7,935,568 8.12 7,870,605 8.55
Siguler Guff Advisers, Llc 1,708,737 5.23 1,708,737 8.82
FSSNX - Fidelity Small Cap Index Fund 1,326,532 8.12 1,209,721 8.55
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 1,191,557 8.12 1,284,320 8.55
VRTPX - Vanguard Real Estate II Index Fund 1,008,660 8.12 997,984 8.55
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares 747,332 8.12 747,332 8.55
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 655,400 8.12 556,970 8.55
SWSSX - Schwab Small-Cap Index Fund 370,272 8.12 361,406 8.55
FSRNX - Fidelity Real Estate Index Fund 345,846 8.12 341,679 8.55
REET - iShares Global REIT ETF 330,409 8.12 330,409 8.55
USRT - iShares Core U.S. REIT ETF 326,083 8.12 342,674 8.55
Baugh & Associates, LLC 321,093 5.23 323,228 8.83
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 284,842 8.12 291,254 8.55
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 262,429 8.12 262,429 8.55
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 237,928 8.12 250,826 8.55
FREL - Fidelity MSCI Real Estate Index ETF 218,657 8.12 218,981 8.55
PSAPX - SmallCap S&P 600 Index Fund R-1 214,171 8.12 214,771 8.55
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 210,968 8.12 190,771 8.55
State of Alaska, Department of Revenue 204,858 5.22 129,910 8.83
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A 192,778 8.12 192,778 8.55
Name Current Shares Current PPS Previous Shares Previous PPS
Cambridge Investment Research Advisors, Inc. 14,263 5.26 0
SLPIX - Small-cap Profund Investor Class 116 8.62 238 8.40
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FSSNX - Fidelity Small Cap Index Fund 116,811 1,326,532 8.12 1,209,721 8.55 9.66
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 98,430 655,400 8.12 556,970 8.55 17.67
State of Alaska, Department of Revenue 74,948 204,858 5.22 129,910 8.83 57.69
VGSIX - Vanguard Real Estate Index Fund Investor Shares 64,963 7,935,568 8.12 7,870,605 8.55 0.83
PRF - Invesco FTSE RAFI US 1000 ETF 53,617 113,519 8.12 59,902 8.55 89.51
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 37,331 115,349 8.12 78,018 8.55 47.85
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 34,024 155,385 8.12 121,361 8.55 28.04
AALGX - Thrivent Global Stock Fund Class A 32,582 97,184 8.12 64,602 8.54 50.43
THMAX - Thrivent Moderate Allocation Fund Class A 30,168 94,257 8.12 64,089 8.55 47.07
TAAAX - Thrivent Aggressive Allocation Fund Class A 28,685 81,981 8.12 53,296 8.56 53.82
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 20,197 210,968 8.12 190,771 8.55 10.59
Cambridge Investment Research Advisors, Inc. 14,263 14,263 5.26 0 0.00
FYX - First Trust Small Cap Core AlphaDEX Fund 12,530 64,286 8.12 51,756 10.76 24.21
VRTPX - Vanguard Real Estate II Index Fund 10,676 1,008,660 8.12 997,984 8.55 1.07
SWSSX - Schwab Small-Cap Index Fund 8,866 370,272 8.12 361,406 8.55 2.45
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8,129 50,120 8.12 41,991 8.55 19.36
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 6,365 18,991 8.11 12,626 8.55 50.41
FSRNX - Fidelity Real Estate Index Fund 4,167 345,846 8.12 341,679 8.55 1.22
FZILX - Fidelity ZERO International Index Fund 3,801 50,728 8.12 46,927 8.55 8.10
ISCV - iShares Morningstar Small-Cap Value ETF 2,647 22,535 8.12 19,888 8.55 13.31
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 92,763 1,191,557 8.12 1,284,320 8.55 -7.22
Commonwealth Equity Services, Llc 20,794 10,547 5.21 31,341 8.81 -66.35
USRT - iShares Core U.S. REIT ETF 16,591 326,083 8.12 342,674 8.55 -4.84
FESIX - Fidelity SAI Real Estate Index Fund 13,345 67,797 8.13 81,142 8.55 -16.45
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 12,898 237,928 8.12 250,826 8.55 -5.14
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 6,412 284,842 8.12 291,254 8.55 -2.20
ROOF - IQ U.S. Real Estate Small Cap ETF 6,049 49,710 8.13 55,759 8.55 -10.85
PJARX - SmallCap Value Fund II R-3 4,875 9,427 8.17 14,302 8.53 -34.09
Welch & Forbes Llc 3,647 14,535 5.23 18,182 8.85 -20.06
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 3,619 13,168 8.13 16,787 8.58 -21.56
Baugh & Associates, LLC 2,135 321,093 5.23 323,228 8.83 -0.66
Grandview Asset Management LLC 1,000 61,900 5.23 62,900 8.82 -1.59
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 843 80,939 8.12 81,782 8.55 -1.03
ISCG - iShares Morningstar Small-Cap Growth ETF 808 12,338 8.11 13,146 8.52 -6.15
PSAPX - SmallCap S&P 600 Index Fund R-1 600 214,171 8.12 214,771 8.55 -0.28
Louisiana State Employees Retirement System 500 79,800 6.54 80,300 8.98 -0.62
UAPIX - Ultrasmall-cap Profund Investor Class 326 3,395 8.25 3,721 8.60 -8.76
FREL - Fidelity MSCI Real Estate Index ETF 324 218,657 8.12 218,981 8.55 -0.15
Parkside Financial Bank & Trust 196 117 8.55 313 9.58 -62.62
SLPIX - Small-cap Profund Investor Class 122 116 8.62 238 8.40 -51.26
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Sequoia Financial Advisors, LLC 10,327 8.81
Founders Capital Management 250 8.00
Name Current Shares Current PPS Previous Shares Previous PPS
Siguler Guff Advisers, Llc 1,708,737 5.23 1,708,737 8.82
Baugh & Associates, LLC 321,093 5.23 323,228 8.83
Louisiana State Employees Retirement System 79,800 6.54 80,300 8.98
Kempner Capital Management Inc. 49,450 5.24 49,450 8.84
Welch & Forbes Llc 14,535 5.23 18,182 8.85
Alpha Cubed Investments, LLC 12,700 5.20 12,400 8.79
SMCIX - S&P SmallCap Index Fund Direct Shares 10,635 6.30 10,635 8.65
Commonwealth Equity Services, Llc 10,547 5.21 31,341 8.81
Harbor Investment Advisory, Llc 4,000 5.25 3,000 8.67
Hexagon Capital Partners LLC 2,845 5.27 2,845 8.79
Umb Bank N A/mo 2,636 5.31 2,725 8.81
Geneos Wealth Management Inc. 1,997 5.01 1,997 8.51
Investment Research & Advisory Group, Inc. 800 5.00 800 8.75
Ellevest, Inc. 730 5.48 730 8.22
Spire Wealth Management 480 6.25 480 8.33
Charter Oak Capital Management, LLC 390 5.13 389 7.71
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Harbor Investment Advisory, Llc 1,000 4,000 5.25 3,000 8.67 33.33
Alpha Cubed Investments, LLC 300 12,700 5.20 12,400 8.79 2.42
Charter Oak Capital Management, LLC 1 390 5.13 389 7.71 0.26
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Commonwealth Equity Services, Llc 20,794 10,547 5.21 31,341 8.81 -66.35
Welch & Forbes Llc 3,647 14,535 5.23 18,182 8.85 -20.06
Baugh & Associates, LLC 2,135 321,093 5.23 323,228 8.83 -0.66
Louisiana State Employees Retirement System 500 79,800 6.54 80,300 8.98 -0.62
Umb Bank N A/mo 89 2,636 5.31 2,725 8.81 -3.27
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