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 537 27.00 28.33 27.64
Previous Quarter 544 29.00 28.33 28.46

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 68 80 1 20 33
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 8 0 2 4
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 16,901,761 29.59 14.42 7,247,642 12.69 28.47
Previous Quarter 8,600,160 15.06 28.34 7,247,642 12.69 28.47

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. 8,494,240 28.33
BlackRock Inc. 8,301,601
IJR - iShares Core S&P Small-Cap ETF 3,976,406 28.33
Vanguard Group Inc 3,449,985 28.33
VANGUARD GROUP INC 3,347,668
DIMENSIONAL FUND ADVISORS LP 2,936,655
Dimensional Fund Advisors Lp 2,921,267 28.33
State Street Corp 2,735,551 28.33
FRONTIER CAPITAL MANAGEMENT CO LLC 2,639,673
Frontier Capital Management Co Llc 2,573,167 19.52
Robeco Institutional Asset Management B.V. 1,815,000 28.33
Fuller & Thaler Asset Management, Inc. 1,718,254 28.33
Fmr Llc 1,646,434 28.33
American Century Companies Inc 1,639,672 28.33
Ameriprise Financial Inc 1,600,986 28.33
Loomis Sayles & Co L P 1,577,879 28.33
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 1,388,966 28.33
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,382,276 28.33
XFBRX - Mid Cap Portfolio Investor Class 1,353,122 28.33
Orchard Capital Managment, LLC 1,214,531 28.33

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. 8,494,240 28.33
IJR - iShares Core S&P Small-Cap ETF 3,976,406 28.33
Vanguard Group Inc 3,449,985 28.33
Dimensional Fund Advisors Lp 2,921,267 28.33
State Street Corp 2,735,551 28.33
Frontier Capital Management Co Llc 2,575,516 28.33
Robeco Institutional Asset Management B.V. 1,815,000 28.33
Fuller & Thaler Asset Management, Inc. 1,718,254 28.33
Fmr Llc 1,646,434 28.33
American Century Companies Inc 1,639,672 28.33
Ameriprise Financial Inc 1,600,986 28.33
Loomis Sayles & Co L P 1,577,879 28.33
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 1,388,966 28.33
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,382,276 28.33
XFBRX - Mid Cap Portfolio Investor Class 1,353,122 28.33
Orchard Capital Managment, LLC 1,214,531 28.33
IWM - iShares Russell 2000 ETF 1,143,268 28.33
Geode Capital Management, Llc 1,016,862 28.33
Brown Advisory Inc 1,004,526 28.29
Principal Financial Group Inc 997,039 28.33

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 3,347,668
DIMENSIONAL FUND ADVISORS LP 2,936,655
FRONTIER CAPITAL MANAGEMENT CO LLC 2,639,673
FYX - First Trust Small Cap Core AlphaDEX Fund 80,147 22.70
FYC - First Trust Small Cap Growth AlphaDEX Fund 45,240 22.68
PFI - Invesco DWA Financial Momentum ETF 30,707 22.70
RYLD - Global X Russell 2000 Covered Call ETF 14,920 22.72
CSML - IQ Chaikin U.S. Small Cap ETF 14,389 22.66
FAD - First Trust Multi Cap Growth AlphaDEX Fund 7,649 22.75
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 6,213 22.69
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 4,588 22.67
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2,101 22.85
Name Shares PPS
SLYV - SPDR(R) S & P 600 Small Cap Value ETF 184,197 25.45
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 173,990 30.55
Monarch Partners Asset Management LLC 146,972 28.33
Citadel Advisors Llc 50,082 28.33
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 42,600 25.45
DASVX - Dunham Small Cap Value Fund Class A 34,962 30.55
MRSNX - BMO Small-Cap Value Fund Class I 34,673 28.26
First Mercantile Trust Co 14,909 25.42
Diversified Trust Co 8,849 28.36
Group One Trading, L.p. 5,000 28.40
Group One Trading, L.p. 5,000 28.40
TLEQX - Small-Cap Equity Fund 3,850 25.45
Profunds - Profund Vp Small-cap Value 1,333 25.51
SVPIX - Small-cap Value Profund Investor Class 812 30.79
Security National Trust Co 690 23.19
Bbva Usa 547 25.59
TCI Wealth Advisors, Inc. 148 27.03
NSFOX - Natixis Sustainable Future 2065 Fund Class N 77 25.97
Renaissance Technologies Llc
GWM Advisors LLC
Raymond James Financial Services Advisors, Inc.
Toth Financial Advisory Corp
American Trust
Brandywine Global Investment Management, LLC
Proequities, Inc.
Qube Research & Technologies Ltd
Owls Nest Partners IA, LLC
Point72 Hong Kong Ltd
Nomura Asset Management Co Ltd
Harvest Investment Services, LLC
Ellevest, Inc.
Jane Street Group, Llc
D. E. Shaw & Co., Inc.
Hrt Financial Lp
FBGRX - Fidelity Blue Chip Growth Fund
Squarepoint Ops LLC
Wellington Management Group Llp
Advisor Resource Council
Jump Financial, LLC
Ziegler Capital Management, LLC
Harbour Investments, Inc.
O'shaughnessy Asset Management, Llc
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Cubist Systematic Strategies, LLC
Dynamic Technology Lab Private Ltd
Versant Capital Management, Inc
EAM Investors, LLC
Millennium Management Llc
Tudor Investment Corp Et Al
Gsa Capital Partners Llp
Commonwealth Equity Services, Llc
Schonfeld Strategic Advisors LLC
FSBDX - Fidelity Series Blue Chip Growth Fund
Healthcare Of Ontario Pension Plan Trust Fund
Eaton Vance Management
Toronto Dominion Bank
GAVAX - KL Allocation Fund Advisor Class
Aigen Investment Management, Lp
Alps Advisors Inc
FLCLX - Fidelity Flex Large Cap Growth Fund
IJS - iShares S&P Small-Cap 600 Value ETF
ExodusPoint Capital Management, LP
FBCGX - Fidelity Blue Chip Growth K6 Fund
Guggenheim Variable Funds Trust - SERIES X (STYLEPLUS - SMALL GROWTH SERIES) A
Man Group plc
EAM Global Investors LLC
Trexquant Investment LP
Quadrature Capital Ltd
Name Current Shares Current PPS Previous Shares Previous PPS
Frontier Capital Management Co Llc 2,573,167 19.52 2,575,516 28.33
DFSTX - U.s. Small Cap Portfolio - Institutional Class 580,924 22.69 580,924 29.82
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 494,971 22.69 517,212 29.82
ANONX - Small Cap Growth Fund I Class 444,076 22.69 450,859 29.82
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 401,910 22.69 476,402 29.82
FSSNX - Fidelity Small Cap Index Fund 395,405 22.69 384,390 29.82
HSSAX - Emerald Banking and Finance Fund Class A 333,322 22.69 394,444 29.82
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 317,100 22.69 317,100 29.82
DFAT - Dimensional U.S. Targeted Value ETF 224,294 22.69 239,400 29.82
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 191,295 22.69 175,175 29.82
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 188,264 22.69 188,264 29.82
Sippican Capital Advisors 171,985 19.52 172,135 28.33
DFAS - Dimensional U.S. Small Cap ETF 153,155 22.69 154,787 29.82
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 140,123 22.69 140,123 29.82
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 129,087 22.69 187,987 29.82
Anderson Hoagland & Co 118,143 20.35 117,659 28.33
SWSSX - Schwab Small-Cap Index Fund 117,981 22.69 114,737 29.82
DFAC - Dimensional U.S. Core Equity 2 ETF 108,948 22.69 99,110 29.82
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 103,312 22.69 156,800 29.82
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 99,488 22.69 101,325 29.82
Name Current Shares Current PPS Previous Shares Previous PPS
SLPIX - Small-cap Profund Investor Class 37 27.03 76 26.32
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 16,120 191,295 22.69 175,175 29.82 9.20
Thompson Siegel & Walmsley Llc 16,100 60,727 19.51 44,627 28.32 36.08
FSSNX - Fidelity Small Cap Index Fund 11,015 395,405 22.69 384,390 29.82 2.87
DFAC - Dimensional U.S. Core Equity 2 ETF 9,838 108,948 22.69 99,110 29.82 9.93
Capital Investment Counsel, Inc 6,226 49,505 19.51 43,279 28.33 14.39
SWSSX - Schwab Small-Cap Index Fund 3,244 117,981 22.69 114,737 29.82 2.83
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2,917 17,410 22.69 14,493 29.81 20.13
State of Alaska, Department of Revenue 2,765 42,794 19.51 40,029 28.33 6.91
RYJ - Invesco Raymond James SB-1 Equity ETF 2,583 25,767 22.70 23,184 29.81 11.14
SWTSX - Schwab Total Stock Market Index Fund 1,779 23,768 22.68 21,989 29.83 8.09
Parkside Financial Bank & Trust 1,605 2,740 19.34 1,135 28.19 141.41
RZG - Invesco S&P SmallCap 600 Pure Growth ETF 1,394 33,853 22.69 32,459 29.82 4.29
FZILX - Fidelity ZERO International Index Fund 1,164 16,969 22.69 15,805 29.80 7.36
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 812 72,781 22.68 71,969 29.82 1.13
FZIPX - Fidelity ZERO Extended Market Index Fund 608 13,063 22.66 12,455 29.79 4.88
FLXSX - Fidelity Flex Small Cap Index Fund 530 5,119 22.66 4,589 29.85 11.55
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 513 5,771 22.70 5,258 29.86 9.76
Anderson Hoagland & Co 484 118,143 20.35 117,659 28.33 0.41
PSAPX - SmallCap S&P 600 Index Fund R-1 298 74,425 22.69 74,127 29.81 0.40
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 33 6,204 22.73 6,171 29.82 0.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 74,492 401,910 22.69 476,402 29.82 -15.64
HSSAX - Emerald Banking and Finance Fund Class A 61,122 333,322 22.69 394,444 29.82 -15.50
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 58,900 129,087 22.69 187,987 29.82 -31.33
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 53,488 103,312 22.69 156,800 29.82 -34.11
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 22,241 494,971 22.69 517,212 29.82 -4.30
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 18,955 32,888 22.68 51,843 29.82 -36.56
DFAT - Dimensional U.S. Targeted Value ETF 15,106 224,294 22.69 239,400 29.82 -6.31
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 12,000 23,139 22.69 35,139 29.82 -34.15
ANONX - Small Cap Growth Fund I Class 6,783 444,076 22.69 450,859 29.82 -1.50
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 5,877 32,045 22.69 37,922 29.82 -15.50
XSMO - Invesco S&P SmallCap Momentum ETF 4,247 32,975 22.68 37,222 29.82 -11.41
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 3,984 74,214 22.69 78,198 29.82 -5.09
Frontier Capital Management Co Llc 2,349 2,573,167 19.52 2,575,516 28.33 -0.09
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 1,973 3,960 22.73 5,933 29.83 -33.25
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 1,837 99,488 22.69 101,325 29.82 -1.81
DFAS - Dimensional U.S. Small Cap ETF 1,632 153,155 22.69 154,787 29.82 -1.05
PJARX - SmallCap Value Fund II R-3 1,557 3,003 22.64 4,560 29.82 -34.14
NUSC - Nuveen ESG Small-Cap ETF 779 57,255 22.69 58,034 29.83 -1.34
Exane Derivatives 530 4,286 19.60 4,816 28.24 -11.00
Louisiana State Employees Retirement System 500 27,400 22.52 27,900 26.27 -1.79
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
Monarch Partners Asset Management LLC 146,972 28.33
TCI Wealth Advisors, Inc. 148 27.03
Name Current Shares Current PPS Previous Shares Previous PPS
Frontier Capital Management Co Llc 2,573,167 19.52 2,575,516 28.33
Sippican Capital Advisors 171,985 19.52 172,135 28.33
Thompson Siegel & Walmsley Llc 60,727 19.51 44,627 28.32
Capital Investment Counsel, Inc 49,505 19.51 43,279 28.33
Umb Bank N A/mo 44,471 19.52 44,932 28.33
Louisiana State Employees Retirement System 27,400 22.52 27,900 26.27
DAVENPORT & Co LLC 16,347 19.51 16,347 28.32
SMCIX - S&P SmallCap Index Fund Direct Shares 3,287 20.69 3,287 29.21
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Thompson Siegel & Walmsley Llc 16,100 60,727 19.51 44,627 28.32 36.08
Capital Investment Counsel, Inc 6,226 49,505 19.51 43,279 28.33 14.39
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Frontier Capital Management Co Llc 2,349 2,573,167 19.52 2,575,516 28.33 -0.09
Louisiana State Employees Retirement System 500 27,400 22.52 27,900 26.27 -1.79
Umb Bank N A/mo 461 44,471 19.52 44,932 28.33 -1.03
Sippican Capital Advisors 150 171,985 19.52 172,135 28.33 -0.09
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