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 553 91.00 94.02 92.54
Previous Quarter 569 95.00 94.02 94.02

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 13 72 83 0 25 35
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 1 1 1 0 1 0
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 7,064,339 28.49 47.22 4,149,014 16.73 94.37
Previous Quarter 3,547,996 14.31 94.02 4,138,158 16.69 94.43

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. 3,545,226 94.02
BlackRock Inc. 3,516,343
Vanguard Group Inc 2,108,010 94.02
VANGUARD GROUP INC 2,059,379
Luxor Capital Group, LP 1,968,108
Luxor Capital Group, LP 1,808,029 94.02
IJR - iShares Core S&P Small-Cap ETF 1,694,739 94.02
State Street Corp 1,512,595 94.02
Wellington Management Group Llp 1,432,137 94.02
WELLINGTON MANAGEMENT GROUP LLP 1,396,225
Ameriprise Financial Inc 1,250,349 93.92
Dimensional Fund Advisors Lp 851,311 94.02
Westwood Holdings Group Inc 721,487 94.02
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 695,981 94.02
Driehaus Capital Management Llc 684,700 94.02
Morgan Stanley 652,059 94.02
Thrivent Financial For Lutherans 614,250 94.02
IWM - iShares Russell 2000 ETF 544,089 94.02
KRE - SPDR(R) S&P Regional Banking(SM) ETF 480,268 94.02
American Century Companies Inc 478,373 94.02

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. 3,545,226 94.02
Vanguard Group Inc 2,108,010 94.02
Luxor Capital Group, LP 1,808,029 94.02
IJR - iShares Core S&P Small-Cap ETF 1,694,739 94.02
State Street Corp 1,512,595 94.02
Wellington Management Group Llp 1,432,137 94.02
Ameriprise Financial Inc 1,250,349 93.92
Dimensional Fund Advisors Lp 851,311 94.02
Westwood Holdings Group Inc 721,487 94.02
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 695,981 94.02
Driehaus Capital Management Llc 684,700 94.02
Morgan Stanley 652,059 94.02
Thrivent Financial For Lutherans 614,250 94.02
IWM - iShares Russell 2000 ETF 544,089 94.02
KRE - SPDR(R) S&P Regional Banking(SM) ETF 480,268 94.02
American Century Companies Inc 478,373 94.02
Geode Capital Management, Llc 427,558 94.02
Assenagon Asset Management S.A. 349,659 94.02
Banc Funds Co Llc 331,418 94.02
Royce & Associates Lp 323,599 94.02

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 2,059,379
WELLINGTON MANAGEMENT GROUP LLP 1,396,225
ASGTX - Transamerica Small Cap Growth A 22,142 69.46
VT - Vanguard Total World Stock Index Fund ETF Shares 10,856 69.45
RYLD - Global X Russell 2000 Covered Call ETF 6,714 69.41
RFISX - Ranger Small Cap Fund Institutional Class 4,620 69.48
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 2,581 69.35
JSML - Janus Henderson Small Cap Growth Alpha ETF 1,689 69.27
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 1,230 69.11
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 1,105 94.12
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 165 66.67
Massmutual Trust Co Fsb/adv 36
Global Retirement Partners, LLC 8 125.00
Name Shares PPS
WHGSX - Westwood Smallcap Fund Institutional Class Shares 190,877 117.30
WHGMX - Westwood Smidcap Fund Institutional Class Shares 29,576 117.29
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 21,649 100.14
EES - WisdomTree U.S. SmallCap Fund N/A 7,091 100.13
First Mercantile Trust Co 1,648 100.12
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 1,105 94.12
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 864 116.90
Exane Derivatives 239 92.05
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 165 84.85
Man Group plc
Private Ocean, LLC
EAM Investors, LLC
Bridgeway Capital Management Inc
Glassman Wealth Services
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Two Sigma Advisers, Lp
Weiss Multi-Strategy Advisers LLC
Hrt Financial Lp
Red Door Wealth Management, LLC
Carolina Wealth Advisors, LLC
Jump Financial, LLC
C M Bidwell & Associates Ltd
Qube Research & Technologies Ltd
Point72 Hong Kong Ltd
ExodusPoint Capital Management, LP
Ci Investments Inc.
Eaton Vance Management
Paloma Partners Management Co
Jupiter Asset Management Ltd
Private Capital Group, LLC
Crossmark Global Holdings, Inc.
Select Equity Group, L.P.
Lord, Abbett & Co. Llc
Campbell & CO Investment Adviser LLC
Lazard Asset Management Llc
Symphony Financial, Ltd. Co.
O'shaughnessy Asset Management, Llc
Harvest Fund Management Co., Ltd
EAM Global Investors LLC
Renaissance Technologies Llc
Steward Financial Group LLC
First Manhattan Co
Schonfeld Strategic Advisors LLC
Maltese Capital Management Llc
Simplex Trading, Llc
Rockefeller Capital Management L.P.
Aigen Investment Management, Lp
Voloridge Investment Management, Llc
Quadrature Capital Ltd
Gsa Capital Partners Llp
Csenge Advisory Group
Susquehanna Fundamental Investments, Llc
KBC Group NV
Dynamic Technology Lab Private Ltd
Maverick Capital Ltd
Ellsworth Advisors, LLC
Mirabella Financial Services Llp
Cubist Systematic Strategies, LLC
MetLife Investment Management, LLC
Colony Group Llc
Syntal Capital Partners, LLC
Barometer Capital Management Inc.
Nomura Asset Management Co Ltd
LPL Financial LLC
Proequities, Inc.
Profund Advisors Llc
Alps Advisors Inc
Millennium Management Llc
Boothbay Fund Management, Llc
Versor Investments LP
Centiva Capital, LP
Two Sigma Investments, Lp
Name Current Shares Current PPS Previous Shares Previous PPS
Luxor Capital Group, LP 1,968,108 1,808,029 94.02
AASMX - Thrivent Small Cap Stock Fund Class A 292,837 69.44 269,709 87.48
WHGAX - Westwood Quality SmallCap Fund A Class Shares 248,798 69.44 225,877 87.48
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 200,880 69.44 200,880 87.48
FSSNX - Fidelity Small Cap Index Fund 182,881 69.44 171,536 87.48
ANONX - Small Cap Growth Fund I Class 155,345 69.44 199,812 87.48
DFSTX - U.s. Small Cap Portfolio - Institutional Class 146,154 69.44 146,154 87.48
HSSAX - Emerald Banking and Finance Fund Class A 102,000 69.44 104,656 87.48
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 89,285 69.44 89,285 87.48
HSPGX - Emerald Growth Fund Class A 84,402 69.44 93,502 87.48
PNASX - SmallCap Growth Fund I R-1 67,372 69.44 59,379 87.47
QASCX - Federated MDT Small Cap Core Fund Class A Shares 66,124 69.45 87,183 87.48
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 60,359 69.43 61,786 87.48
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 58,000 69.45 58,000 87.48
SWSSX - Schwab Small-Cap Index Fund 53,604 69.44 51,826 87.49
DFAT - Dimensional U.S. Targeted Value ETF 44,949 69.43 62,412 87.48
WWSMX - Westwood Quality Smidcap Fund Ultra Shares 44,086 69.43 32,516 87.46
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 41,017 69.43 41,549 87.49
REBYX - U.S. Small Cap Equity Fund Class Y 36,759 69.45 36,759 87.49
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 34,818 69.45 34,818 87.48
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Luxor Capital Group, LP 160,079 1,968,108 1,808,029 94.02 8.85
AASMX - Thrivent Small Cap Stock Fund Class A 23,128 292,837 69.44 269,709 87.48 8.58
WHGAX - Westwood Quality SmallCap Fund A Class Shares 22,921 248,798 69.44 225,877 87.48 10.15
WWSMX - Westwood Quality Smidcap Fund Ultra Shares 11,570 44,086 69.43 32,516 87.46 35.58
FSSNX - Fidelity Small Cap Index Fund 11,345 182,881 69.44 171,536 87.48 6.61
DPST - Direxion Daily Regional Banks Bull 3X Shares 8,945 24,845 69.43 15,900 87.48 56.26
PNASX - SmallCap Growth Fund I R-1 7,993 67,372 69.44 59,379 87.47 13.46
RYJ - Invesco Raymond James SB-1 Equity ETF 2,462 8,856 69.44 6,394 87.43 38.50
DMVAX - BNY Mellon Select Managers Small Cap Value Fund Class A 2,429 10,569 100.29 8,140 100.37 29.84
Morningstar Funds Trust - Morningstar U.S. Equity Fund 2,255 21,249 69.46 18,994 87.50 11.87
SWSSX - Schwab Small-Cap Index Fund 1,778 53,604 69.44 51,826 87.49 3.43
State of Alaska, Department of Revenue 1,385 17,882 62.52 16,497 94.02 8.40
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,168 7,175 69.41 6,007 87.40 19.44
RZG - Invesco S&P SmallCap 600 Pure Growth ETF 586 14,237 69.47 13,651 87.47 4.29
FZIPX - Fidelity ZERO Extended Market Index Fund 352 5,518 69.41 5,166 87.50 6.81
FLXSX - Fidelity Flex Small Cap Index Fund 296 2,346 69.48 2,050 87.32 14.44
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 259 2,624 69.36 2,365 87.53 10.95
AABFX - Thrivent Balanced Income Plus Fund Class A 210 3,919 69.41 3,709 87.36 5.66
DFAU - Dimensional US Core Equity Market ETF 181 789 69.71 608 87.17 29.77
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 138 2,663 69.47 2,525 87.52 5.47
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 67,159 8,663 69.49 75,822 87.48 -88.57
ANONX - Small Cap Growth Fund I Class 44,467 155,345 69.44 199,812 87.48 -22.25
QASCX - Federated MDT Small Cap Core Fund Class A Shares 21,059 66,124 69.45 87,183 87.48 -24.15
DFAT - Dimensional U.S. Targeted Value ETF 17,463 44,949 69.43 62,412 87.48 -27.98
FYX - First Trust Small Cap Core AlphaDEX Fund 13,592 12,074 69.41 25,666 87.47 -52.96
XSMO - Invesco S&P SmallCap Momentum ETF 12,461 11,114 69.46 23,575 87.47 -52.86
HSPGX - Emerald Growth Fund Class A 9,100 84,402 69.44 93,502 87.48 -9.73
JSFBX - John Hancock Seaport Long/Short Fund Class A 8,678 6,615 69.39 15,293 87.49 -56.74
FYC - First Trust Small Cap Growth AlphaDEX Fund 7,788 10,030 69.39 17,818 87.50 -43.71
TAAAX - Thrivent Aggressive Allocation Fund Class A 4,917 16,868 69.42 21,785 87.49 -22.57
WSCVX - Walthausen Small Cap Value Fund Investor 4,500 9,520 69.43 14,020 87.45 -32.10
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2,694 19,602 69.43 22,296 87.46 -12.08
HSSAX - Emerald Banking and Finance Fund Class A 2,656 102,000 69.44 104,656 87.48 -2.54
DFAC - Dimensional U.S. Core Equity 2 ETF 2,061 29,764 69.45 31,825 87.48 -6.48
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 1,427 60,359 69.43 61,786 87.48 -2.31
THMAX - Thrivent Moderate Allocation Fund Class A 1,347 6,257 69.36 7,604 87.45 -17.71
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 1,304 12,764 69.41 14,068 87.50 -9.27
FAD - First Trust Multi Cap Growth AlphaDEX Fund 1,117 1,696 69.58 2,813 87.45 -39.71
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 592 771 70.04 1,363 87.31 -43.43
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 532 41,017 69.43 41,549 87.49 -1.28
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
Global Retirement Partners, LLC 8 125.00
Name Shares PPS
Exane Derivatives 239 92.05
Name Current Shares Current PPS Previous Shares Previous PPS
Parkside Financial Bank & Trust 45 66.67 6 166.67
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Parkside Financial Bank & Trust 39 45 66.67 6 166.67 650.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
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