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 601 21.00 18.32 18.04
Previous Quarter 615 20.00 18.32 17.93

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 17 122 20 43 23 20
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 1 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 5 1 10 1 5 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 9,615,654 11.57 9.09 15,126,194 18.20 17.93
Previous Quarter 4,728,898 5.69 18.32 15,126,194 18.20 17.93

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
VANGUARD GROUP INC 9,381,492
Vanguard Group Inc 7,212,270 18.32
Fuller & Thaler Asset Management, Inc. 5,902,947 18.32
Pentwater Capital Management LP 5,730,000 18.32
FULLER & THALER ASSET MANAGEMENT, INC. 5,339,325
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 4,864,143 18.32
BlackRock Inc. 4,841,576
BlackRock Inc. 4,720,991 18.32
Bank Of America Corp /de/ 3,618,638 18.32
Millennium Management Llc 2,355,943 18.32
Millennium Management Llc 2,226,300 18.32
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,206,008 18.32
Alpine Associates Management Inc. 2,043,100 18.32
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,955,169 18.32
Towle & Co 1,796,020 18.32
Charles Schwab Investment Management Inc 1,652,347 18.32
Water Island Capital Llc 1,559,416 18.32
IWM - iShares Russell 2000 ETF 1,548,020 18.32
State Street Corp 1,424,355 18.32
ARBFX - ARBITRAGE FUND Class R 1,286,524 17.31

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
Vanguard Group Inc 7,212,270 18.32
Fuller & Thaler Asset Management, Inc. 5,902,947 18.32
Pentwater Capital Management LP 5,730,000 18.32
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 4,864,143 18.32
BlackRock Inc. 4,720,991 18.32
Bank Of America Corp /de/ 3,618,638 18.32
Millennium Management Llc 2,355,943 18.32
Millennium Management Llc 2,226,300 18.32
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,206,008 18.32
Alpine Associates Management Inc. 2,043,100 18.32
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,955,169 18.32
Towle & Co 1,796,020 18.32
Charles Schwab Investment Management Inc 1,652,347 18.32
Water Island Capital Llc 1,559,416 18.32
IWM - iShares Russell 2000 ETF 1,548,020 18.32
State Street Corp 1,424,355 18.32
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,280,063 18.32
Private Management Group Inc 1,242,025 18.32
Geode Capital Management, Llc 1,208,492 18.32
Glazer Capital, Llc 1,161,920 18.32

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 9,381,492
FULLER & THALER ASSET MANAGEMENT, INC. 5,339,325
MNA - IQ Merger Arbitrage ETF 637,543 17.17
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 320,658 17.17
CVSIX - Calamos Market Neutral Income Fund Class A 92,418 17.17
Morningstar Funds Trust - Morningstar Alternatives Fund 68,110 17.16
ABWAX - AB All Market Total Return Portfolio Class A 55,253 17.30
ARB - AltShares Merger Arbitrage ETF 46,531 17.30
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 45,180 17.31
Institute for Wealth Management, LLC. 34,408 17.15
Demars Financial Group, LLC 31,206 17.14
RYLD - Global X Russell 2000 Covered Call ETF 19,396 17.17
MARB - First Trust Merger Arbitrage ETF 15,430 17.17
PMSAX - Global Multi-Strategy Fund Class A 9,551 17.28
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 6,477 17.14
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 4,900 17.14
DRCVX - Comstock Capital Value Fund Class A 1,500 17.33
Name Shares PPS
Susquehanna International Group, Llp 502,200 18.32
Group One Trading, L.p. 472,900 18.32
Two Sigma Investments, Lp 392,015 18.32
Two Sigma Investments, Lp 392,015 18.32
D. E. Shaw & Co., Inc. 241,149 18.32
D. E. Shaw & Co., Inc. 241,149 18.32
Simplex Trading, Llc 124,400 18.32
FCPEX - Fidelity Small Cap Enhanced Index Fund 80,478 10.50
HAP Trading, LLC 76,462 18.32
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 59,900 14.27
AVFIX - American Beacon Small Cap Value Fund Institutional Class 39,588 10.51
MRSNX - BMO Small-Cap Value Fund Class I 36,833 10.51
ASMOX - AQR Small Cap Momentum Style Fund Class I 25,570 14.27
Moors & Cabot, Inc. 25,000 1.04
Range Financial Group LLC 20,067 18.34
Aaron Wealth Advisors LLC 14,656 54.59
XR Securities LLC 13,500 1.33
ExodusPoint Capital Management, LP 10,981 18.30
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 5,393 14.28
McCarthy Asset Management, Inc. 935 18.18
Money Concepts Capital Corp 300 16.67
Tarbox Family Office, Inc. 238 16.81
EAM Investors, LLC
Harbour Investments, Inc.
Kaizen Financial Strategies
Marshall Wace North America L.P.
Virtu Financial LLC
EAM Global Investors LLC
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF
Aigen Investment Management, Lp
Pinz Capital Management, LP
TCI Wealth Advisors, Inc.
Strategic Blueprint, LLC
FIL Ltd
Capula Management Ltd
SG3 Management, LLC
Caxton Associates Lp
FinTrust Capital Advisors, LLC
Mackenzie Financial Corp
Advisory Research Inc
Versor Investments LP
Sei Investments Co
Laurel Wealth Advisors, Inc.
Squarepoint Ops LLC
Consolidated Planning Corp
Oak Family Advisors, Llc
Covestor Ltd
Comprehensive Financial Consultants Institutional, Inc.
Missouri Trust & Investment Co
Hussman Strategic Advisors, Inc.
Maverick Capital Ltd
Hillsdale Investment Management Inc.
BancorpSouth Bank
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
Virginia Retirement Systems Et Al
Diversified Trust Co
Ensign Peak Advisors, Inc
325 Capital Llc
Arrowstreet Capital, Limited Partnership
Aquatic Capital Management LLC
Gradient Investments LLC
Twinbeech Capital Lp
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
Cubist Systematic Strategies, LLC
CSCVX - CornerCap Small-Cap Value Fund Investor Shares
Wagner Wealth Management, Llc
Sigma Planning Corp
Advisory Services Network, LLC
Federated Hermes, Inc.
DTSVX - Small Company Value Portfolio Investment Class
SQLV - Legg Mason Small-Cap Quality Value ETF
Quadrature Capital Ltd
FourThought Financial, LLC
Cornercap Investment Counsel Inc
Thrivent Financial For Lutherans
Schonfeld Strategic Advisors LLC
Maple Rock Capital Partners Inc.
Callahan Advisors, LLC
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Trexquant Investment LP
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Meeder Asset Management Inc
Qube Research & Technologies Ltd
Prescott Group Capital Management, L.l.c.
State of Wyoming
PDT Partners, LLC
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class
Manchester Capital Management LLC
Boston Partners
Allianz Asset Management GmbH
Point72 Hong Kong Ltd
XTX Topco Ltd
Assenagon Asset Management S.A.
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
New York State Teachers Retirement System
Park West Asset Management LLC
Cambridge Investment Research Advisors, Inc.
Voloridge Investment Management, Llc
TD Capital Management LLC
Alphacrest Capital Management Llc
Investors Research Corp
Westfield Capital Management Co Lp
Baird Financial Group, Inc.
Quantitative Investment Management, LLC
Venture Visionary Partners LLC
Webster Bank, N. A.
Paloma Partners Management Co
Invenomic Capital Management LP
Independent Advisor Alliance
First Trust Advisors Lp
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Kent Lake Capital LLC
American Century Companies Inc
Janney Montgomery Scott LLC
Oppenheimer & Co Inc
Lonestar Capital Management LLC
Snowden Capital Advisors LLC
Proequities, Inc.
Formula Growth Ltd
O'shaughnessy Asset Management, Llc
Acadian Asset Management Llc
Barrow Hanley Mewhinney & Strauss Llc
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 4,841,576 4,720,991 18.32
ARBFX - ARBITRAGE FUND Class R 1,286,524 17.31 380,352 19.28
FNDA - Schwab Fundamental U.S. Small Company Index ETF 1,028,632 17.31 785,094 19.28
Muhlenkamp & Co Inc 552,169 17.16 561,219 18.32
SCHA - Schwab U.S. Small-Cap ETF 300,999 17.31 311,888 19.28
CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 99,724 17.31 31,469 19.29
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 92,753 17.31 27,572 19.29
Strs Ohio 51,100 17.14 51,100 18.32
SCHB - Schwab U.S. Broad Market ETF 39,559 17.32 39,376 19.28
Commonwealth Equity Services, Llc 26,517 17.16 29,769 18.31
Truist Financial Corp 15,985 17.14 16,185 18.35
FNY Investment Advisers, LLC 9,470 17.11 49,138 18.32
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 5,450 17.25 5,232 19.30
IUS - Invesco RAFI(TM) Strategic US ETF 3,714 17.23 5,888 19.36
Spire Wealth Management 3,137 17.21 5,837 18.33
Newbridge Financial Services Group, Inc. 1,000 17.00 1,000 18.00
EVNT - AltShares Event-Driven ETF 770 16.88 722 19.39
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 688 17.44 583 18.87
North Star Investment Management Corp. 360 16.67 360 19.44
Allworth Financial LP 41 24.39 30 33.33
Name Current Shares Current PPS Previous Shares Previous PPS
FSSNX - Fidelity Small Cap Index Fund 508,558 17.17 493,519 10.50
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 362,430 17.17 362,030 10.50
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 308,009 17.17 288,798 10.50
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 161,394 17.17 161,394 10.50
SWSSX - Schwab Small-Cap Index Fund 152,673 17.17 149,875 10.50
DFSTX - U.s. Small Cap Portfolio - Institutional Class 132,998 17.17 103,905 10.50
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 97,432 17.17 103,523 10.50
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 92,762 17.17 92,762 10.50
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 80,858 17.17 80,858 10.50
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 53,400 17.17 53,400 10.51
FDIS - Fidelity MSCI Consumer Discretionary Index ETF 50,246 17.18 54,524 10.51
DFAS - Dimensional U.S. Small Cap ETF 35,805 17.18 35,805 10.50
IDRV - iShares Self-Driving EV and Tech ETF 33,384 17.16 23,963 10.52
SWTSX - Schwab Total Stock Market Index Fund 29,923 17.18 34,329 10.49
DFAC - Dimensional U.S. Core Equity 2 ETF 28,071 17.17 28,071 10.51
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 24,465 17.17 24,465 10.50
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 23,806 17.18 23,806 10.50
FZILX - Fidelity ZERO International Index Fund 21,701 17.19 21,701 10.51
EMAAX - Enterprise Mergers and Acquisitions Fund Class A 19,000 17.16 7,800 10.51
FZIPX - Fidelity ZERO Extended Market Index Fund 17,530 17.17 16,262 10.52
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
ARBFX - ARBITRAGE FUND Class R 906,172 1,286,524 17.31 380,352 19.28 238.25
FNDA - Schwab Fundamental U.S. Small Company Index ETF 243,538 1,028,632 17.31 785,094 19.28 31.02
BlackRock Inc. 120,585 4,841,576 4,720,991 18.32 2.55
CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 68,255 99,724 17.31 31,469 19.29 216.90
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 65,181 92,753 17.31 27,572 19.29 236.40
DFSTX - U.s. Small Cap Portfolio - Institutional Class 29,093 132,998 17.17 103,905 10.50 28.00
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 19,211 308,009 17.17 288,798 10.50 6.65
FSSNX - Fidelity Small Cap Index Fund 15,039 508,558 17.17 493,519 10.50 3.05
EMAAX - Enterprise Mergers and Acquisitions Fund Class A 11,200 19,000 17.16 7,800 10.51 143.59
IDRV - iShares Self-Driving EV and Tech ETF 9,421 33,384 17.16 23,963 10.52 39.31
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 7,197 17,108 17.18 9,911 10.49 72.62
Global Retirement Partners, LLC 4,435 15,400 17.14 10,965 16.23 40.45
SWSSX - Schwab Small-Cap Index Fund 2,798 152,673 17.17 149,875 10.50 1.87
FZIPX - Fidelity ZERO Extended Market Index Fund 1,268 17,530 17.17 16,262 10.52 7.80
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 667 7,503 17.19 6,836 10.53 9.76
FLXSX - Fidelity Flex Small Cap Index Fund 633 6,534 17.14 5,901 10.51 10.73
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 400 362,430 17.17 362,030 10.50 0.11
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 218 5,450 17.25 5,232 19.30 4.17
SCHB - Schwab U.S. Broad Market ETF 183 39,559 17.32 39,376 19.28 0.46
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 105 688 17.44 583 18.87 18.01
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FNY Investment Advisers, LLC 39,668 9,470 17.11 49,138 18.32 -80.73
SCHA - Schwab U.S. Small-Cap ETF 10,889 300,999 17.31 311,888 19.28 -3.49
Muhlenkamp & Co Inc 9,050 552,169 17.16 561,219 18.32 -1.61
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 6,091 97,432 17.17 103,523 10.50 -5.88
SWTSX - Schwab Total Stock Market Index Fund 4,406 29,923 17.18 34,329 10.49 -12.83
FDIS - Fidelity MSCI Consumer Discretionary Index ETF 4,278 50,246 17.18 54,524 10.51 -7.85
Commonwealth Equity Services, Llc 3,252 26,517 17.16 29,769 18.31 -10.92
Spire Wealth Management 2,700 3,137 17.21 5,837 18.33 -46.26
IUS - Invesco RAFI(TM) Strategic US ETF 2,174 3,714 17.23 5,888 19.36 -36.92
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,700 2,000 17.00 3,700 10.54 -45.95
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 935 12,907 17.28 13,842 10.48 -6.75
ISCV - iShares Morningstar Small-Cap Value ETF 696 15,395 17.15 16,091 10.50 -4.33
PNASX - SmallCap Growth Fund I R-1 513 9,528 17.21 10,041 10.46 -5.11
GMRAX - Nationwide Small Cap Index Fund Class A 282 6,416 17.14 6,698 10.45 -4.21
Truist Financial Corp 200 15,985 17.14 16,185 18.35 -1.24
PJARX - SmallCap Value Fund II R-3 145 364 16.48 509 9.82 -28.49
UAPIX - Ultrasmall-cap Profund Investor Class 137 1,407 17.06 1,544 10.36 -8.87
ISCB - iShares Morningstar Small-Cap ETF 55 4,497 17.12 4,552 10.54 -1.21
SLPIX - Small-cap Profund Investor Class 51 48 20.83 99 10.10 -51.52
DFAT - Dimensional U.S. Targeted Value ETF 38 1,897 17.40 1,935 10.34 -1.96
Name Current Puts
Name Current Calls
Name
Name Previous Puts
XR Securities LLC 13,500
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Equitec Proprietary Markets, Llc 12,900 13,900 1,000 1290.00
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
ABWAX - AB All Market Total Return Portfolio Class A 55,253 17.30
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 45,180 17.31
Institute for Wealth Management, LLC. 34,408 17.15
Demars Financial Group, LLC 31,206 17.14
PMSAX - Global Multi-Strategy Fund Class A 9,551 17.28
Name Shares PPS
Aaron Wealth Advisors LLC 14,656 54.59
Name Current Shares Current PPS Previous Shares Previous PPS
FNDA - Schwab Fundamental U.S. Small Company Index ETF 1,028,632 17.31 785,094 19.28
SCHA - Schwab U.S. Small-Cap ETF 300,999 17.31 311,888 19.28
CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 99,724 17.31 31,469 19.29
Strs Ohio 51,100 17.14 51,100 18.32
SCHB - Schwab U.S. Broad Market ETF 39,559 17.32 39,376 19.28
Truist Financial Corp 15,985 17.14 16,185 18.35
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 5,450 17.25 5,232 19.30
IUS - Invesco RAFI(TM) Strategic US ETF 3,714 17.23 5,888 19.36
Spire Wealth Management 3,137 17.21 5,837 18.33
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 688 17.44 583 18.87
Name Current Shares Current PPS Previous Shares Previous PPS
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 12,907 17.28 13,842 10.48
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FNDA - Schwab Fundamental U.S. Small Company Index ETF 243,538 1,028,632 17.31 785,094 19.28 31.02
CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 68,255 99,724 17.31 31,469 19.29 216.90
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 218 5,450 17.25 5,232 19.30 4.17
SCHB - Schwab U.S. Broad Market ETF 183 39,559 17.32 39,376 19.28 0.46
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 105 688 17.44 583 18.87 18.01
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SCHA - Schwab U.S. Small-Cap ETF 10,889 300,999 17.31 311,888 19.28 -3.49
Spire Wealth Management 2,700 3,137 17.21 5,837 18.33 -46.26
IUS - Invesco RAFI(TM) Strategic US ETF 2,174 3,714 17.23 5,888 19.36 -36.92
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 935 12,907 17.28 13,842 10.48 -6.75
Truist Financial Corp 200 15,985 17.14 16,185 18.35 -1.24
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