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 205 19.00 17.55 17.98
Previous Quarter 224 24.00 25.24 24.68

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 15 79 90 34 47 46
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 0 0 4 3 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 0 1 1 0 2
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 4 0 15 0 7 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 640,350 0.00 0.00 571,037 0.00 0.00
Previous Quarter 996,140 0.00 0.00 581,113 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
American Century Companies Inc 2,957,252 17.55
ASVIX - Small Cap Value Fund Investor Class 2,400,000 17.55
AMERICAN CENTURY INVESTMENT MANAGEMENT INC 2,368,634
Polaris Capital Management, LLC 676,164 17.55
QUSOX - Pear Tree Polaris Foreign Value Small Cap Fund Ordinary Shares 676,164 17.55
BlackRock Inc. 637,067 17.55
Portolan Capital Management, LLC 630,276 17.55
Medina Singh Partners, LLC 594,084 17.55
Allspring Global Investments Holdings, LLC 435,635 17.55
Millennium Management Llc 423,348 17.55
Acadian Asset Management Llc 349,634 17.55
Dimensional Fund Advisors Lp 342,840 17.54
Sei Investments Co 335,741 17.55
FSCFX - Strategic Advisers Small-Mid Cap Fund 329,414 21.46
CTSIX - Calamos Timpani Small Cap Growth Fund Class I 290,537 22.33
Vanguard Group Inc 289,616 17.55
SCSAX - Wells Fargo Common Stock Fund Class A 283,211 17.55
VEXMX - Vanguard Extended Market Index Fund Investor Shares 281,421 17.55
Rutabaga Capital Management Llc/ma 274,265 17.55
Intrinsic Edge Capital Management LLC 264,189 17.55

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
American Century Companies Inc 2,704,895 25.24
ASVIX - Small Cap Value Fund Investor Class 2,245,000 25.24
BlackRock Inc. 994,989 25.24
Portolan Capital Management, LLC 905,373 25.24
QUSOX - Pear Tree Polaris Foreign Value Small Cap Fund Ordinary Shares 676,164 25.24
Polaris Capital Management, LLC 676,164 25.24
Medina Singh Partners, LLC 616,441 25.24
FSCFX - Strategic Advisers Small-Mid Cap Fund 465,530 20.53
Allspring Global Investments Holdings, LLC 443,670 25.24
Intrinsic Edge Capital Management LLC 403,703 25.24
HRTVX - HEARTLAND VALUE FUND Investor Class 400,000 21.73
CTSIX - Calamos Timpani Small Cap Growth Fund Class I 367,064 20.60
Acadian Asset Management Llc 356,696 25.24
Dimensional Fund Advisors Lp 336,786 25.24
Vanguard Group Inc 294,654 25.24
SCSAX - Wells Fargo Common Stock Fund Class A 288,842 25.24
VEXMX - Vanguard Extended Market Index Fund Investor Shares 286,459 25.24
Monarch Partners Asset Management LLC 277,721 25.24
Rutabaga Capital Management Llc/ma 274,502 25.24
Sei Investments Co 265,750 25.24

 

Recent Quarter Analysis

Name Shares PPS
AMERICAN CENTURY INVESTMENT MANAGEMENT INC 2,368,634
Jump Financial, LLC 24,600 17.56
Apollon Wealth Management, LLC 20,000 17.55
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 14,168 22.30
Fox Run Management, L.l.c. 13,590 17.59
RIFBX - U.S. Small Cap Equity Fund 8,956 17.53
FZILX - Fidelity ZERO International Index Fund 6,091 22.33
FZIPX - Fidelity ZERO Extended Market Index Fund 4,772 22.42
SQBIX - X-Square Balanced Fund, LLC Institutional Class 4,037 17.59
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 2,132 22.51
AMALX - Small Cap Dividend Fund G Class 1,334 17.24
Credit Suisse Ag/ 744 17.47
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 623 17.66
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 269 18.59
New Millennium Group LLC 100 20.00
Name Shares PPS
HRTVX - HEARTLAND VALUE FUND Investor Class 400,000 21.73
Raymond James & Associates 86,719 25.24
Marshall Wace North America L.P. 77,470 21.72
New York Life Investments Alternatives 50,188 25.25
SMQFX - Siit Emerging Markets Equity Fund - Class A 48,416 30.77
Belvedere Trading LLC 47,937 23.99
Belvedere Trading LLC 47,937 23.99
Group One Trading, L.p. 37,322 25.24
Jane Street Group, Llc 36,100 25.24
Jane Street Group, Llc 36,100 25.24
Jane Street Group, Llc 36,100 25.24
PRCGX - Perritt MicroCap Opportunities Fund Investor Class 35,000 28.89
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 23,667 28.90
Goldman Sachs Group Inc 19,224 25.23
PREOX - Perritt Ultra MicroCap Fund Investor Class 19,093 28.86
Squarepoint Ops LLC 13,568 25.21
BPEMX - Boston Partners Emerging Markets Fund Institutional Class 11,950 30.79
J.w. Cole Advisors, Inc. 10,876 25.29
JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 9,545 21.69
Walleye Trading LLC 9,544 25.25
Walleye Trading LLC 9,544 25.25
Walleye Trading LLC 9,544 25.25
Charles Schwab Investment Management Inc 9,485 25.30
Private Advisor Group, LLC 8,000 25.25
DWMC - AdvisorShares Dorsey Wright Micro-Cap ETF 4,130 26.15
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 3,520 28.98
GARIX - Gotham Absolute Return Fund Institutional Class 2,917 21.60
Koshinski Asset Management, Inc. 2,096 25.29
Bnp Paribas Arbitrage, Sa 1,164 24.91
GENIX - Gotham Enhanced Return Fund Institutional Class 953 22.04
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 900 26.67
GONIX - Gotham Neutral Fund Institutional Class 236 21.19
Citigroup Inc 110 27.27
Tower Research Capital LLC (TRC) 26 38.46
IFP Advisors, Inc 10 100.00
Boston Partners
USA Financial Portformulas Corp
Alden Global Capital LLC
Poplar Forest Capital LLC
Steward Partners Investment Advisory, Llc
Sowell Financial Services LLC
Deutsche Bank Ag\
O'shaughnessy Asset Management, Llc
ClariVest Asset Management LLC
Fifth Third Bancorp
Gerber Kawasaki Wealth & Investment Management
Atom Investors LP
EAM Investors, LLC
Compagnie Lombard Odier SCmA
Harel Insurance Investments & Financial Services Ltd.
Perritt Capital Management Inc
Toth Financial Advisory Corp
Heartland Advisors Inc
First Horizon Advisors, Inc.
Dorsey Wright & Associates
Raymond James Financial Services Advisors, Inc.
Proequities, Inc.
Cypress Capital Management LLC (WY)
Aquatic Capital Management LLC
EAM Global Investors LLC
Gotham Asset Management, LLC
D'Orazio & Associates, Inc.
Aristides Capital LLC
Putnam Investments Llc
Redhawk Wealth Advisors, Inc.
Rockefeller Capital Management L.P.
Hc Financial Advisors Inc
Sculptor Capital LP
Exane Derivatives
Mark Sheptoff Financial Planning, Llc
Snowden Capital Advisors LLC
Prelude Capital Management, Llc
Change Path, LLC
Cetera Investment Advisers
Sculptor Capital LP
Fmr Llc
Arrowstreet Capital, Limited Partnership
HAP Trading, LLC
AE Wealth Management LLC
Name Current Shares Current PPS Previous Shares Previous PPS
American Century Companies Inc 2,957,252 17.55 2,704,895 25.24
ASVIX - Small Cap Value Fund Investor Class 2,400,000 17.55 2,245,000 25.24
Polaris Capital Management, LLC 676,164 17.55 676,164 25.24
QUSOX - Pear Tree Polaris Foreign Value Small Cap Fund Ordinary Shares 676,164 17.55 676,164 25.24
BlackRock Inc. 637,067 17.55 994,989 25.24
Portolan Capital Management, LLC 630,276 17.55 905,373 25.24
Medina Singh Partners, LLC 594,084 17.55 616,441 25.24
Allspring Global Investments Holdings, LLC 435,635 17.55 443,670 25.24
Millennium Management Llc 423,348 17.55 198,511 25.24
Acadian Asset Management Llc 349,634 17.55 356,696 25.24
Dimensional Fund Advisors Lp 342,840 17.54 336,786 25.24
Sei Investments Co 335,741 17.55 265,750 25.24
Vanguard Group Inc 289,616 17.55 294,654 25.24
SCSAX - Wells Fargo Common Stock Fund Class A 283,211 17.55 288,842 25.24
VEXMX - Vanguard Extended Market Index Fund Investor Shares 281,421 17.55 286,459 25.24
Rutabaga Capital Management Llc/ma 274,265 17.55 274,502 25.24
Intrinsic Edge Capital Management LLC 264,189 17.55 403,703 25.24
Russell Investments Group, Ltd. 239,037 17.54 178,252 25.23
Invesco Ltd. 224,737 17.55 40,413 25.24
Monarch Partners Asset Management LLC 193,929 17.55 277,721 25.24
Name Current Shares Current PPS Previous Shares Previous PPS
FSCFX - Strategic Advisers Small-Mid Cap Fund 329,414 21.46 465,530 20.53
CTSIX - Calamos Timpani Small Cap Growth Fund Class I 290,537 22.33 367,064 20.60
FSMAX - Fidelity Extended Market Index Fund 107,138 21.46 113,987 20.53
SG Capital Management LLC 97,817 17.55 0
CVGRX - Calamos Growth Fund Class A 77,713 22.33 106,926 20.60
NWUAX - Nationwide U.S. Small Cap Value Fund Class A 73,767 22.33 79,490 20.59
Schroder Investment Management Group 71,430 17.40 0
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 54,713 22.33 54,713 20.60
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 50,962 22.33 64,522 20.60
GXG - Global X MSCI Colombia ETF 45,489 22.34 44,155 20.61
ICOL - iShares MSCI Colombia ETF 45,455 21.45 51,429 20.53
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 42,859 22.33 42,859 20.60
Qube Research & Technologies Ltd 41,792 17.54 0
FSKAX - Fidelity Total Market Index Fund 34,853 21.46 31,196 20.52
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 32,155 22.33 32,155 20.59
RYJ - Invesco Raymond James SB-1 Equity ETF 27,993 22.33 33,926 20.60
CNREX - Commonwealth Real Estate Securities Fund 25,634 22.31 25,634 20.60
FCFMX - Fidelity Series Total Market Index Fund 25,161 21.46 21,663 20.54
DFAC - Dimensional U.S. Core Equity 2 ETF 23,395 22.31 25,851 20.62
DFSTX - U.s. Small Cap Portfolio - Institutional Class 22,005 22.31 22,005 20.59
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
American Century Companies Inc 252,357 2,957,252 17.55 2,704,895 25.24 9.33
Millennium Management Llc 224,837 423,348 17.55 198,511 25.24 113.26
Invesco Ltd. 184,324 224,737 17.55 40,413 25.24 456.10
ASVIX - Small Cap Value Fund Investor Class 155,000 2,400,000 17.55 2,245,000 25.24 6.90
SG Capital Management LLC 97,817 97,817 17.55 0 0.00
Schroder Investment Management Group 71,430 71,430 17.40 0 0.00
Sei Investments Co 69,991 335,741 17.55 265,750 25.24 26.34
Cubist Systematic Strategies, LLC 67,106 162,837 17.55 95,731 25.24 70.10
Russell Investments Group, Ltd. 60,785 239,037 17.54 178,252 25.23 34.10
Renaissance Technologies Llc 50,300 172,800 17.55 122,500 25.24 41.06
Bank Of America Corp /de/ 44,690 56,862 17.55 12,172 25.22 367.15
Qube Research & Technologies Ltd 41,792 41,792 17.54 0 0.00
Marshall Wace, Llp 37,235 45,373 17.54 8,138 25.19 457.54
State of Tennessee, Treasury Department 25,314 29,814 17.54 4,500 25.33 562.53
Owls Nest Partners IA, LLC 24,500 155,000 17.55 130,500 25.24 18.77
LPL Financial LLC 16,140 26,445 17.55 10,305 25.23 156.62
BBVSX - Bridge Builder Small/Mid Cap Value Fund 14,358 86,163 17.55 71,805 25.24 20.00
Wexford Capital Lp 13,800 54,983 17.55 41,183 25.23 33.51
Seizert Capital Partners, Llc 10,834 24,637 17.53 13,803 25.21 78.49
Barclays Plc 10,769 55,410 17.54 44,641 25.25 24.12
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BlackRock Inc. 357,922 637,067 17.55 994,989 25.24 -35.97
Portolan Capital Management, LLC 275,097 630,276 17.55 905,373 25.24 -30.38
Intrinsic Edge Capital Management LLC 139,514 264,189 17.55 403,703 25.24 -34.56
FSCFX - Strategic Advisers Small-Mid Cap Fund 136,116 329,414 21.46 465,530 20.53 -29.24
Monarch Partners Asset Management LLC 83,792 193,929 17.55 277,721 25.24 -30.17
Friess Associates Llc 77,134 132,880 17.55 210,014 25.24 -36.73
CTSIX - Calamos Timpani Small Cap Growth Fund Class I 76,527 290,537 22.33 367,064 20.60 -20.85
Calamos Advisors LLC 53,626 192,834 17.55 246,460 25.24 -21.76
Morgan Stanley 30,571 57,307 17.55 87,878 25.24 -34.79
CVGRX - Calamos Growth Fund Class A 29,213 77,713 22.33 106,926 20.60 -27.32
First Trust Advisors Lp 26,505 32,485 17.55 58,990 25.24 -44.93
Wells Fargo & Company/mn 23,581 8,163 17.52 31,744 25.23 -74.28
Medina Singh Partners, LLC 22,357 594,084 17.55 616,441 25.24 -3.63
Geode Capital Management, Llc 17,127 190,596 17.54 207,723 25.24 -8.25
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 13,560 50,962 22.33 64,522 20.60 -21.02
Dark Forest Capital Management Lp 13,428 2,855 17.51 16,283 25.24 -82.47
Simplex Trading, Llc 10,961 15,076 17.51 26,037 25.23 -42.10
Allspring Global Investments Holdings, LLC 8,035 435,635 17.55 443,670 25.24 -1.81
ExodusPoint Capital Management, LP 7,415 15,429 17.56 22,844 25.26 -32.46
Acadian Asset Management Llc 7,062 349,634 17.55 356,696 25.24 -1.98
Name Current Puts
Wolverine Trading, Llc 14,500
Name Current Calls
Name
Name Previous Puts
Belvedere Trading LLC 47,937
Walleye Trading LLC 9,544
Sculptor Capital LP 0
Prelude Capital Management, Llc 0
Name Previous Calls
Jane Street Group, Llc 36,100
HAP Trading, LLC 0
Exane Derivatives 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Cutler Group LP 5,100 6,100 1,000 510.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
BGLSX - Boston Partners Global Long/Short Fund Institutional Class
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Citadel Advisors Llc 9,300 68,600 77,900 -11.94
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
BPRRX - Boston Partners Long/Short Research Fund Investor Class

Past Week Analysis

Name Shares PPS
SQBIX - X-Square Balanced Fund, LLC Institutional Class 4,037 17.59
AMALX - Small Cap Dividend Fund G Class 1,334 17.24
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 623 17.66
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 269 18.59
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
ASVIX - Small Cap Value Fund Investor Class 2,400,000 17.55 2,245,000 25.24
QUSOX - Pear Tree Polaris Foreign Value Small Cap Fund Ordinary Shares 676,164 17.55 676,164 25.24
SCSAX - Wells Fargo Common Stock Fund Class A 283,211 17.55 288,842 25.24
VEXMX - Vanguard Extended Market Index Fund Investor Shares 281,421 17.55 286,459 25.24
BBVSX - Bridge Builder Small/Mid Cap Value Fund 86,163 17.55 71,805 25.24
GSCYX - SMALL CAP EQUITY FUND Institutional 56,635 17.55 50,950 25.24
ITOT - iShares Core S&P Total U.S. Stock Market ETF 40,400 17.55 37,068 25.25
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 36,083 17.54 32,699 25.23
MMYAX - MassMutual Select Small Company Value Fund Class A 32,812 17.55 30,872 25.23
WFSDX - Wells Fargo Intrinsic Small Cap Value Fund Administrator Class 13,924 17.52 14,262 25.24
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7,752 17.54 7,752 25.28
TMVAX - RBC Microcap Value Fund A Shares 7,500 17.60 7,500 25.20
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3,782 17.45 493 24.34
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 825 16.97 825 25.45
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 100 20.00 100 30.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
ASVIX - Small Cap Value Fund Investor Class 155,000 2,400,000 17.55 2,245,000 25.24 6.90
BBVSX - Bridge Builder Small/Mid Cap Value Fund 14,358 86,163 17.55 71,805 25.24 20.00
GSCYX - SMALL CAP EQUITY FUND Institutional 5,685 56,635 17.55 50,950 25.24 11.16
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 3,384 36,083 17.54 32,699 25.23 10.35
ITOT - iShares Core S&P Total U.S. Stock Market ETF 3,332 40,400 17.55 37,068 25.25 8.99
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3,289 3,782 17.45 493 24.34 667.14
MMYAX - MassMutual Select Small Company Value Fund Class A 1,940 32,812 17.55 30,872 25.23 6.28
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SCSAX - Wells Fargo Common Stock Fund Class A 5,631 283,211 17.55 288,842 25.24 -1.95
VEXMX - Vanguard Extended Market Index Fund Investor Shares 5,038 281,421 17.55 286,459 25.24 -1.76
WFSDX - Wells Fargo Intrinsic Small Cap Value Fund Administrator Class 338 13,924 17.52 14,262 25.24 -2.37
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