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 484 28.00 27.50 27.55
Previous Quarter 489 29.00 27.51 28.03

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 18 70 72 2 38 19
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 3 1 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 9 1 2 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 10,018,444 0.00 0.00 7,298,409 0.00 0.00
Previous Quarter 5,021,043 0.00 0.00 7,905,394 0.00 0.00

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. 5,017,304 27.50
BlackRock Inc. 4,997,401
Vanguard Group Inc 3,695,053 27.50
VANGUARD GROUP INC 3,593,370
Allspring Global Investments Holdings, LLC 3,516,107 27.50
IJR - iShares Core S&P Small-Cap ETF 2,256,687 27.50
COOKE & BIELER LP 1,938,302
Allspring Global Investments Holdings, LLC 1,670,667
Dimensional Fund Advisors Lp 1,651,772 27.50
DIMENSIONAL FUND ADVISORS LP 1,609,366
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1,425,468 27.50
State Street Corp 1,212,898 27.50
Boston Partners 1,149,996 27.31
Lsv Asset Management 1,127,109 27.50
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 955,538 27.50
NAESX - Vanguard Small-Cap Index Fund Investor Shares 795,454 27.50
IWM - iShares Russell 2000 ETF 716,861 27.50
Bank of New York Mellon Corp 595,815 27.50
MJ - ETFMG Alternative Harvest ETF 584,062 27.50
Etf Managers Group, Llc 584,062 28.47

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. 5,017,304 27.50
Vanguard Group Inc 3,695,053 27.50
Allspring Global Investments Holdings, LLC 3,516,107 27.50
IJR - iShares Core S&P Small-Cap ETF 2,256,687 27.50
Cooke & Bieler Lp 1,910,842 27.50
Dimensional Fund Advisors Lp 1,651,772 27.50
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1,425,468 27.50
State Street Corp 1,212,898 27.50
Boston Partners 1,149,996 27.31
Lsv Asset Management 1,127,109 27.50
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 955,538 27.50
NAESX - Vanguard Small-Cap Index Fund Investor Shares 795,454 27.50
IWM - iShares Russell 2000 ETF 716,861 27.50
VASVX - Vanguard Selected Value Fund Investor Shares 619,100 34.84
Bank of New York Mellon Corp 595,815 27.50
Etf Managers Group, Llc 584,062 28.47
MJ - ETFMG Alternative Harvest ETF 584,062 27.50
Geode Capital Management, Llc 559,514 27.50
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 516,388 27.50
IJS - iShares S&P Small-Cap 600 Value ETF 516,363 27.50

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 3,593,370
COOKE & BIELER LP 1,938,302
DIMENSIONAL FUND ADVISORS LP 1,609,366
WELLS FARGO & COMPANY/MN 42,191
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 21,000 25.14
ARDGX - Archer Dividend Growth Fund 19,400 27.11
CSML - IQ Chaikin U.S. Small Cap ETF 14,824 25.16
RHJMX - Rice Hall James Small Cap Portfolio Institutional Class Shares 10,700 25.14
RYLD - Global X Russell 2000 Covered Call ETF 8,952 25.13
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4,567 25.18
THMAX - Thrivent Moderate Allocation Fund Class A 3,910 25.06
AALGX - Thrivent Global Stock Fund Class A 3,362 25.28
FNY Investment Advisers, LLC 2,716 25.04
TAAAX - Thrivent Aggressive Allocation Fund Class A 2,329 25.33
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 1,461 25.33
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 663 25.64
Strategic Asset Management, LLC 300 26.67
Allworth Financial LP 128 23.44
Name Shares PPS
VASVX - Vanguard Selected Value Fund Investor Shares 619,100 34.84
CBMAX - Wells Fargo C&B Mid Cap Value Fund Class A 166,200 34.66
Citadel Advisors Llc 109,618 27.50
VRAI - Virtus Real Asset Income ETF 43,185 34.85
BIVIX - Invenomic Fund Institutional Class shares 31,163 34.85
Adirondack Research & Management Inc. 18,248 34.63
IPSIX - Voya Index Plus SmallCap Portfolio Class I 4,565 34.61
DTD - WisdomTree U.S. Total Dividend Fund N/A 3,398 34.73
VYSVX - Vericimetry U.S. Small Cap Value Fund 1,350 34.81
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 1,294 34.78
RNSC - Small Cap US Equity Select ETF 1,010 34.65
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 484 35.12
IFP Advisors, Inc 22 45.45
Advisor Resource Council
Eagle Bay Advisors LLC
Exchange Traded Concepts, Llc
Cutler Group LP
MainStreet Investment Advisors LLC
Group One Trading, L.p.
Cornercap Investment Counsel Inc
Susquehanna International Group, Llp
Susquehanna International Group, Llp
Mercer Global Advisors Inc /adv
Acadian Asset Management Llc
PEAK6 Investments LLC
Qube Research & Technologies Ltd
Ifrah Financial Services, Inc.
Voloridge Investment Management, Llc
GARIX - Gotham Absolute Return Fund Institutional Class
Group One Trading, L.p.
PEAK6 Investments LLC
First Financial Corp /in/
Td Asset Management Inc
Snowden Capital Advisors LLC
Advisory Services Network, LLC
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Meridian Wealth Partners, LLC
ProShare Advisors LLC
Allianz Asset Management GmbH
Wbi Investments, Inc.
Pacitti Group Inc.
Invenomic Capital Management LP
Aquatic Capital Management LLC
Virtus ETF Advisers LLC
Alpha Paradigm Partners, LLC
Panagora Asset Management Inc
Lmcg Investments, Llc
Northwestern Mutual Wealth Management Co
Signet Financial Management, Llc
Total Clarity Wealth Management, Inc.
Geneos Wealth Management Inc.
Heartland Advisors Inc
Covestor Ltd
Cambridge Trust Co
Engineers Gate Manager LP
American Century Companies Inc
Eaton Vance Management
Harvey Partners, LLC
Lapides Asset Management, LLC
Hennion & Walsh Asset Management, Inc.
O'shaughnessy Asset Management, Llc
Koshinski Asset Management, Inc.
Benjamin F. Edwards & Company, Inc.
First Trust Advisors Lp
Quadrature Capital Ltd
Man Group plc
Hrt Financial Lp
Point72 Hong Kong Ltd
SG Americas Securities, LLC
Spire Wealth Management
Name Current Shares Current PPS Previous Shares Previous PPS
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 323,772 25.16 283,535 30.27
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 268,048 25.16 243,311 30.27
FSSNX - Fidelity Small Cap Index Fund 247,593 25.16 231,705 30.27
Cooke & Bieler Lp 242,565 25.12 1,910,842 27.50
DFSTX - U.s. Small Cap Portfolio - Institutional Class 224,668 25.16 233,040 30.27
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 187,740 25.16 200,141 30.27
SYLD - Cambria Shareholder Yield ETF 137,987 25.16 105,834 30.27
Mayflower Financial Advisors, LLC 131,200 25.12 22,200 27.52
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 124,229 25.16 117,383 30.27
REBYX - U.S. Small Cap Equity Fund Class Y 112,787 25.16 89,012 30.27
DFAT - Dimensional U.S. Targeted Value ETF 108,606 25.16 143,004 30.27
AVFIX - American Beacon Small Cap Value Fund Institutional Class 107,225 25.16 102,059 30.27
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 97,591 25.16 68,999 30.28
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 91,670 25.16 91,670 30.27
Rothschild Investment Corp /il 71,770 25.12 34,089 27.49
SWSSX - Schwab Small-Cap Index Fund 70,774 25.16 69,030 30.28
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 70,099 25.16 53,843 30.27
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 68,859 25.15 68,859 30.26
DFAS - Dimensional U.S. Small Cap ETF 57,034 25.16 54,517 30.27
RZV - Invesco S&P SmallCap 600 Pure Value ETF 55,924 25.16 54,198 30.28
Name Current Shares Current PPS Previous Shares Previous PPS
TCI Wealth Advisors, Inc. 27 37.04 29 34.48
SLPIX - Small-cap Profund Investor Class 22 45.45 45 22.22
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Mayflower Financial Advisors, LLC 109,000 131,200 25.12 22,200 27.52 490.99
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 48,713 53,132 25.16 4,419 30.32 1102.35
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 40,237 323,772 25.16 283,535 30.27 14.19
Rothschild Investment Corp /il 37,681 71,770 25.12 34,089 27.49 110.54
SYLD - Cambria Shareholder Yield ETF 32,153 137,987 25.16 105,834 30.27 30.38
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 28,592 97,591 25.16 68,999 30.28 41.44
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 24,737 268,048 25.16 243,311 30.27 10.17
REBYX - U.S. Small Cap Equity Fund Class Y 23,775 112,787 25.16 89,012 30.27 26.71
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 16,256 70,099 25.16 53,843 30.27 30.19
FSSNX - Fidelity Small Cap Index Fund 15,888 247,593 25.16 231,705 30.27 6.86
Denali Advisors Llc 11,600 31,200 25.13 19,600 27.50 59.18
Louisiana State Employees Retirement System 11,100 26,400 20.80 15,300 27.25 72.55
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 10,428 53,546 25.16 43,118 30.27 24.18
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 6,846 124,229 25.16 117,383 30.27 5.83
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 5,800 36,400 25.16 30,600 30.26 18.95
VT - Vanguard Total World Stock Index Fund ETF Shares 5,269 16,047 25.18 10,778 30.25 48.89
AVFIX - American Beacon Small Cap Value Fund Institutional Class 5,166 107,225 25.16 102,059 30.27 5.06
Radnor Capital Management, LLC 3,800 23,450 25.12 19,650 27.48 19.34
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 2,665 41,419 25.16 38,754 30.27 6.88
DFAS - Dimensional U.S. Small Cap ETF 2,517 57,034 25.16 54,517 30.27 4.62
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Cooke & Bieler Lp 1,668,277 242,565 25.12 1,910,842 27.50 -87.31
DMVAX - BNY Mellon Select Managers Small Cap Value Fund Class A 50,233 2,029 31.05 52,262 31.23 -96.12
DFAT - Dimensional U.S. Targeted Value ETF 34,398 108,606 25.16 143,004 30.27 -24.05
DFAC - Dimensional U.S. Core Equity 2 ETF 19,195 18,181 25.14 37,376 30.26 -51.36
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 14,870 16,630 25.14 31,500 30.29 -47.21
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 12,401 187,740 25.16 200,141 30.27 -6.20
DFSTX - U.s. Small Cap Portfolio - Institutional Class 8,372 224,668 25.16 233,040 30.27 -3.59
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 1,761 53,436 25.15 55,197 30.27 -3.19
SWTSX - Schwab Total Stock Market Index Fund 1,722 12,414 25.13 14,136 30.28 -12.18
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 1,413 3,762 25.25 5,175 30.34 -27.30
PJARX - SmallCap Value Fund II R-3 932 1,796 25.06 2,728 30.43 -34.16
Byrne Asset Management LLC 390 179 27.93 569 28.12 -68.54
ISCV - iShares Morningstar Small-Cap Value ETF 384 6,487 25.13 6,871 30.27 -5.59
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 135 2,432 25.08 2,567 30.39 -5.26
PSAPX - SmallCap S&P 600 Index Fund R-1 113 40,811 25.16 40,924 30.28 -0.28
UAPIX - Ultrasmall-cap Profund Investor Class 63 648 24.69 711 30.94 -8.86
ISCB - iShares Morningstar Small-Cap ETF 23 1,879 25.01 1,902 30.49 -1.21
SLPIX - Small-cap Profund Investor Class 23 22 45.45 45 22.22 -51.11
TCI Wealth Advisors, Inc. 2 27 37.04 29 34.48 -6.90
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Susquehanna International Group, Llp 0
PEAK6 Investments LLC 0
Proequities, Inc. 0
Name Previous Calls
Group One Trading, L.p. 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
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Cooke & Bieler Lp 242,565 25.12 1,910,842 27.50
Denali Advisors Llc 31,200 25.13 19,600 27.50
Louisiana State Employees Retirement System 26,400 20.80 15,300 27.25
Investors Research Corp 20,325 25.14 20,325 27.50
Ridgewood Investments LLC 13,618 25.11 13,618 27.54
SMCIX - S&P SmallCap Index Fund Direct Shares 2,067 27.09 2,067 31.45
GPS Wealth Strategies Group, LLC 600 25.00 600 28.33
Thompson Siegel & Walmsley Llc 500 26.00 500 28.00
Byrne Asset Management LLC 179 27.93 569 28.12
Name Current Shares Current PPS Previous Shares Previous PPS
TCI Wealth Advisors, Inc. 27 37.04 29 34.48
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Denali Advisors Llc 11,600 31,200 25.13 19,600 27.50 59.18
Louisiana State Employees Retirement System 11,100 26,400 20.80 15,300 27.25 72.55
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Cooke & Bieler Lp 1,668,277 242,565 25.12 1,910,842 27.50 -87.31
Byrne Asset Management LLC 390 179 27.93 569 28.12 -68.54
TCI Wealth Advisors, Inc. 2 27 37.04 29 34.48 -6.90
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