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 261 13.00 12.85 12.64
Previous Quarter 269 18.00 13.83 14.07

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 54 185 9 60 72
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 2 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 0 0 0 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 1,525,175 4.46 12.85 2,058,722 6.01 12.85
Previous Quarter 1,554,678 4.54 13.83 1,993,711 5.82 13.80

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
Dimensional Fund Advisors Lp 2,650,903 12.85
DIMENSIONAL FUND ADVISORS LP 2,636,652
BlackRock Inc. 1,521,967 12.85
Vanguard Group Inc 1,038,433 12.85
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 785,750 11.63
Bridgeway Capital Management Inc 735,400 12.85
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 622,344 12.85
Royce & Associates Lp 611,776 12.85
Tcw Group Inc 556,554 12.85
IWM - iShares Russell 2000 ETF 530,601 12.85
BRSVX - Small-Cap Value Fund Class N 518,500 12.85
Fmr Llc 512,022 12.85
FSLCX - Fidelity Small Cap Stock Fund 490,274 11.63
State Street Corp 410,372 12.85
Geode Capital Management, Llc 391,289 12.85
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 335,144 11.63
DFSTX - U.s. Small Cap Portfolio - Institutional Class 306,838 11.63
Hillsdale Investment Management Inc. 290,400 12.85
Cannell Capital Llc 286,985 12.85
Russell Investments Group, Ltd. 279,268 12.85

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
Dimensional Fund Advisors Lp 2,636,652 13.83
BlackRock Inc. 1,551,470 13.83
Vanguard Group Inc 1,007,411 13.83
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 799,367 15.61
Bridgeway Capital Management Inc 735,400 13.83
Fmr Llc 645,240 13.83
FSLCX - Fidelity Small Cap Stock Fund 605,872 15.61
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 590,045 13.83
Tcw Group Inc 556,554 13.83
IWM - iShares Russell 2000 ETF 544,417 13.83
BRSVX - Small-Cap Value Fund Class N 518,500 13.83
State Street Corp 425,193 13.83
Royce & Associates Lp 389,323 13.83
Geode Capital Management, Llc 380,396 13.83
Hillsdale Investment Management Inc. 330,400 13.83
DFSTX - U.s. Small Cap Portfolio - Institutional Class 326,074 15.61
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 307,225 15.61
Russell Investments Group, Ltd. 299,269 13.83
VEXMX - Vanguard Extended Market Index Fund Investor Shares 278,267 13.83
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 258,075 15.61

 

Recent Quarter Analysis

Name Shares PPS
DIMENSIONAL FUND ADVISORS LP 2,636,652
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 37,160 11.63
FVRMX - Franklin Microcap Value Fund Advisor Class 13,742 11.64
Parametric Portfolio Associates Llc 13,053 12.87
IWV - iShares Russell 3000 ETF 8,755 12.91
FZILX - Fidelity ZERO International Index Fund 7,702 11.69
RYLD - Global X Russell 2000 Covered Call ETF 6,639 11.60
FZIPX - Fidelity ZERO Extended Market Index Fund 4,749 11.58
Acadian Asset Management Llc 3,500 12.57
Amalgamated Bank 2,842 13.02
Amalgamated Financial Corp. 2,842 13.02
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 2,339 11.54
New York State Teachers Retirement System 2,100 12.86
Counterpoint Mutual Funds LLC 1,646 12.76
CPAEX - Counterpoint Tactical Equity Fund Class A Shares 1,646 12.76
Steward Partners Investment Advisory, Llc 964
NTKI - Nationwide Russell 2000 Risk-Managed Income ETF 126 15.87
AVSC - Avantis U.S. Small Cap Equity ETF 70 14.29
Name Shares PPS
Caption Management, LLC 137,619 13.82
Caption Management, LLC 137,619 13.82
Citadel Advisors Llc 127,175 13.83
Citadel Advisors Llc 127,175 13.83
Adirondack Research & Management Inc. 95,600 10.02
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 76,311 15.61
Rock Creek Group, LP 75,000 13.83
PEAK6 Investments LLC 54,000 13.83
PEAK6 Investments LLC 54,000 13.83
Marshall Wace North America L.P. 47,867 10.03
Dfa Investment Trust Co - The Tax-managed U.s. Marketwide Value Series 37,071 9.60
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 33,713 10.03
Two Sigma Investments, Lp 30,699 13.84
Cutler Group LP 20,900 0.29
Cutler Group LP 20,900 0.29
UBS Group AG 10,300 13.79
Marshall Wace, Llp 9,261 13.82
SG Americas Securities, LLC 8,489 13.78
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 8,067 9.67
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 3,049 10.17
PQSV - PGIM QMA Strategic Alpha Small-Cap Value ETF 1,892 10.04
STSB - iShares Factors US Small Blend Style ETF 820 9.76
Confluence Wealth Services, Inc. 589 13.58
First Horizon Advisors, Inc. 143 6.99
Advisor Resource Council 37 1000.00
Credit Suisse Ag/
Arrowstreet Capital, Limited Partnership
Hrt Financial Lp
Dupont Capital Management Corp
LPL Financial LLC
Barclays Plc
Bank Of Montreal /can/
Community Capital Management, Inc.
California Public Employees Retirement System
Precept Management LLC
Wolf Hill Capital Management, LP
Hsbc Holdings Plc
Panagora Asset Management Inc
Proequities, Inc.
Kingsview Wealth Management, LLC
Jane Street Group, Llc
Maven Securities LTD
Friess Associates Llc
Clear Street Markets Llc
Clear Street Markets Llc
Picton Mahoney Asset Management
Rockefeller Capital Management L.P.
Belvedere Trading LLC
Clear Street Markets Llc
Clayton Partners LLC
Marathon Capital Management
Ergoteles LLC
Oppenheimer Asset Management Inc.
ExodusPoint Capital Management, LP
Name Current Shares Current PPS Previous Shares Previous PPS
Dimensional Fund Advisors Lp 2,650,903 12.85 2,636,652 13.83
BlackRock Inc. 1,521,967 12.85 1,551,470 13.83
Vanguard Group Inc 1,038,433 12.85 1,007,411 13.83
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 785,750 11.63 799,367 15.61
Bridgeway Capital Management Inc 735,400 12.85 735,400 13.83
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 622,344 12.85 590,045 13.83
Royce & Associates Lp 611,776 12.85 389,323 13.83
Tcw Group Inc 556,554 12.85 556,554 13.83
IWM - iShares Russell 2000 ETF 530,601 12.85 544,417 13.83
BRSVX - Small-Cap Value Fund Class N 518,500 12.85 518,500 13.83
Fmr Llc 512,022 12.85 645,240 13.83
FSLCX - Fidelity Small Cap Stock Fund 490,274 11.63 605,872 15.61
State Street Corp 410,372 12.85 425,193 13.83
Geode Capital Management, Llc 391,289 12.85 380,396 13.83
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 335,144 11.63 307,225 15.61
DFSTX - U.s. Small Cap Portfolio - Institutional Class 306,838 11.63 326,074 15.61
Hillsdale Investment Management Inc. 290,400 12.85 330,400 13.83
Cannell Capital Llc 286,985 12.85 61,955 13.83
Russell Investments Group, Ltd. 279,268 12.85 299,269 13.83
VEXMX - Vanguard Extended Market Index Fund Investor Shares 277,013 12.85 278,267 13.83
Name Current Shares Current PPS Previous Shares Previous PPS
Nuveen Asset Management, LLC 108,346 13.06 109,744 12.57
Invesco Ltd. 43,147 12.84 0
CSCAX - Cove Street Capital Small Cap Value Fund Institutional Class Shares 23,086 12.86 10,488 10.01
Cutler Group LP 1,048 12.40 20,900 0.29
Meeder Asset Management Inc 1,037 12.54 0
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 124 16.13 150 13.33
Profunds - Profund Vp Ultrasmall-cap 118 16.95 119 16.81
Profunds - Profund Vp Small-cap 74 13.51 82 12.20
RYMKX - Russell 2000 1.5x Strategy Fund Class H 59 16.95 23
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Cannell Capital Llc 225,030 286,985 12.85 61,955 13.83 363.22
Royce & Associates Lp 222,453 611,776 12.85 389,323 13.83 57.14
PENNX - Royce Pennsylvania Mutual Fund Investment Class 185,273 214,120 12.85 28,847 13.83 642.26
Cove Street Capital, LLC 105,591 274,611 12.85 169,020 13.83 62.47
Group One Trading, L.p. 90,847 127,721 12.85 36,874 13.83 246.37
Goldman Sachs Group Inc 58,237 214,191 12.85 155,954 13.83 37.34
Invesco Ltd. 43,147 43,147 12.84 0 0.00
RVFCX - Royce Small-Cap Value Fund Consultant Class 33,389 126,988 12.85 93,599 13.82 35.67
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 32,299 622,344 12.85 590,045 13.83 5.47
Vanguard Group Inc 31,022 1,038,433 12.85 1,007,411 13.83 3.08
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 27,919 335,144 11.63 307,225 15.61 9.09
Dimensional Fund Advisors Lp 14,251 2,650,903 12.85 2,636,652 13.83 0.54
CSCAX - Cove Street Capital Small Cap Value Fund Institutional Class Shares 12,598 23,086 12.86 10,488 10.01 120.12
Geode Capital Management, Llc 10,893 391,289 12.85 380,396 13.83 2.86
DFAT - Dimensional U.S. Targeted Value ETF 10,137 167,809 11.63 157,672 15.61 6.43
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 9,243 264,844 12.85 255,601 13.83 3.62
FSSNX - Fidelity Small Cap Index Fund 9,087 177,702 11.63 168,615 15.61 5.39
Hodges Capital Management Inc. 8,500 113,320 12.85 104,820 13.83 8.11
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 7,200 15,268 11.66 8,068 15.62 89.24
Royal Bank Of Canada 6,662 11,443 12.93 4,781 13.80 139.34
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Fmr Llc 133,218 512,022 12.85 645,240 13.83 -20.65
Voss Capital, LLC 128,456 37,453 12.84 165,909 13.83 -77.43
FSLCX - Fidelity Small Cap Stock Fund 115,598 490,274 11.63 605,872 15.61 -19.08
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 73,296 105,018 11.63 178,314 15.61 -41.11
Point72 Asset Management, L.P. 65,100 159,421 12.85 224,521 13.83 -29.00
Citadel Advisors Llc 46,676 80,499 12.84 127,175 13.83 -36.70
Hillsdale Investment Management Inc. 40,000 290,400 12.85 330,400 13.83 -12.11
Jpmorgan Chase & Co 32,108 11,020 12.89 43,128 13.82 -74.45
BlackRock Inc. 29,503 1,521,967 12.85 1,551,470 13.83 -1.90
D. E. Shaw & Co., Inc. 26,018 22,460 12.82 48,478 13.82 -53.67
Russell Investments Group, Ltd. 20,001 279,268 12.85 299,269 13.83 -6.68
Cutler Group LP 19,852 1,048 12.40 20,900 0.29 -94.99
DFSTX - U.s. Small Cap Portfolio - Institutional Class 19,236 306,838 11.63 326,074 15.61 -5.90
Renaissance Technologies Llc 17,900 122,400 12.85 140,300 13.83 -12.76
Two Sigma Advisers, Lp 15,500 14,500 12.83 30,000 13.83 -51.67
State Street Corp 14,821 410,372 12.85 425,193 13.83 -3.49
IWN - iShares Russell 2000 Value ETF 14,520 240,595 12.85 255,115 13.83 -5.69
IWM - iShares Russell 2000 ETF 13,816 530,601 12.85 544,417 13.83 -2.54
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 13,617 785,750 11.63 799,367 15.61 -1.70
Millennium Management Llc 12,168 20,073 12.85 32,241 13.83 -37.74
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Clear Street Markets Llc 0
Name Previous Calls
Caption Management, LLC 137,619
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
Susquehanna International Group, Llp 55,000 38,100 93,100 -59.08
Prelude Capital Management, Llc 16,000 134,000 150,000 -10.67
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
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