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 462 NaN 0.00 27.84
Previous Quarter 479 NaN 0.00 28.63

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 10 52 58 1 20 16
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 2 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 0 5 0 1 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 2,821,656 12.65 14.02 2,409,103 10.80 28.26
Previous Quarter 1,399,398 6.27 28.26 2,409,103 10.80 28.26

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
Titan Machinery Inc. 1,862,864
Dimensional Fund Advisors Lp 1,683,465 28.26
DIMENSIONAL FUND ADVISORS LP 1,657,803
BlackRock Inc. 1,422,258
BlackRock Inc. 1,396,923 28.26
VANGUARD GROUP INC 1,221,355
Vanguard Group Inc 1,218,220 28.26
Principal Financial Group Inc 874,461 28.26
Bank of New York Mellon Corp 754,863 28.26
Aristotle Capital Boston, LLC 634,259 28.26
Global Alpha Capital Management Ltd. 607,561 28.26
Millennium Management Llc 605,511 28.26
ACK Asset Management LLC 584,000 28.26
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 579,374 28.26
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 564,449 23.58
Acadian Asset Management Llc 533,116 28.25
Mirae Asset Global Investments Co., Ltd. 494,225 28.26
PAVE - Global X U.S. Infrastructure Development ETF 474,707 28.33
IWM - iShares Russell 2000 ETF 437,011 28.26
Goldman Sachs Group Inc 378,900 28.26

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 1,683,465 28.26
BlackRock Inc. 1,396,923 28.26
Vanguard Group Inc 1,218,220 28.26
Principal Financial Group Inc 874,461 28.26
Bank of New York Mellon Corp 754,863 28.26
Aristotle Capital Boston, LLC 634,259 28.26
Global Alpha Capital Management Ltd. 607,561 28.26
Millennium Management Llc 605,511 28.26
ACK Asset Management LLC 584,000 28.26
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 579,374 28.26
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 564,449 30.80
Acadian Asset Management Llc 533,116 28.25
Mirae Asset Global Investments Co., Ltd. 494,225 28.26
PAVE - Global X U.S. Infrastructure Development ETF 474,707 28.33
IWM - iShares Russell 2000 ETF 437,011 28.26
Goldman Sachs Group Inc 378,900 28.26
Geode Capital Management, Llc 364,883 28.26
State Street Corp 354,703 28.26
Nuveen Asset Management, LLC 338,179 33.33
Morgan Stanley 335,738 28.26

 

Recent Quarter Analysis

Name Shares PPS
Titan Machinery Inc. 1,862,864
DIMENSIONAL FUND ADVISORS LP 1,657,803
BlackRock Inc. 1,422,258
VANGUARD GROUP INC 1,221,355
FESRX - First Eagle Small Cap Opportunity Fund Class R6 63,323 23.58
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 7,749 23.62
RYLD - Global X Russell 2000 Covered Call ETF 5,595 23.59
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 1,997 23.54
PASIX - PACE Alternative Strategies Investments Class A 1,804 23.84
Global Alpha Capital Management Ltd. 0
Name Shares PPS
IMPLX - ERShares US Large Cap Fund Institutional Class 32,409 25.92
USCAX - Small Cap Stock Fund Shares 31,767 28.43
Marshall Wace North America L.P. 8,537 25.89
FLMFX - MUIRFIELD FUND Retail Class 682 26.39
FLSPX - SPECTRUM FUND Retail Class 334 26.95
Investmark Advisory Group LLC 325 30.77
FLDFX - BALANCED FUND Retail Class 281 24.91
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 237 25.32
Koshinski Asset Management, Inc. 144 27.78
FLDOX - MODERATE ALLOCATION FUND Retail Class 108 27.78
FLFGX - GLOBAL ALLOCATION FUND Retail Class 4
Cutler Group LP
O'shaughnessy Asset Management, Llc
Cornerstone Investment Partners, LLC
Harbour Investments, Inc.
USA Financial Portformulas Corp
Walleye Trading LLC
Alpha Paradigm Partners, LLC
Bogart Wealth, LLC
Spire Wealth Management
Driehaus Capital Management Llc
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
M&g Investment Management Ltd
EAM Global Investors LLC
Monarch Partners Asset Management LLC
Wolverine Trading, Llc
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio
Fuller & Thaler Asset Management, Inc.
SkyView Investment Advisors, LLC
Cahill Financial Advisors Inc
Larson Financial Group LLC
Hsbc Holdings Plc
Clearview Wealth Advisors LLC
EAM Investors, LLC
TCI Wealth Advisors, Inc.
Hrt Financial Lp
Wolverine Trading, Llc
SG Americas Securities, LLC
State Of Wisconsin Investment Board
Meeder Asset Management Inc
Alliancebernstein L.p.
GWM Advisors LLC
Diversified Trust Co
IndexIQ Advisors LLC
Gsa Capital Partners Llp
Cypress Capital Management LLC (WY)
Financial Management Professionals, Inc.
Hennessy Advisors Inc
Graves-Light Private Wealth Management, Inc.
Prelude Capital Management, Llc
Sigma Planning Corp
Quantitative Systematic Strategies LLC
Name Current Shares Current PPS Previous Shares Previous PPS
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 564,449 23.58 564,449 30.80
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 243,054 23.58 248,510 30.80
QASCX - Federated MDT Small Cap Core Fund Class A Shares 215,713 23.58 215,713 30.80
DFSTX - U.s. Small Cap Portfolio - Institutional Class 185,837 23.58 185,837 30.80
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 180,500 23.58 169,700 30.80
FSSNX - Fidelity Small Cap Index Fund 148,704 23.58 144,512 30.80
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 139,409 23.58 194,245 30.80
DFAT - Dimensional U.S. Targeted Value ETF 138,125 23.58 123,953 30.80
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 131,260 23.58 131,110 30.80
AVFIX - American Beacon Small Cap Value Fund Institutional Class 121,557 23.58 115,580 30.80
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 97,312 23.58 97,312 30.80
WSCVX - Walthausen Small Cap Value Fund Investor 74,935 23.58 56,475 30.79
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 56,512 23.59 56,512 30.81
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 49,817 23.59 49,817 30.79
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 49,450 23.58 49,450 30.80
DFAS - Dimensional U.S. Small Cap ETF 45,462 23.58 45,462 30.79
SWSSX - Schwab Small-Cap Index Fund 43,790 23.59 43,085 30.80
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 42,497 23.58 48,500 30.80
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 39,715 23.57 68,378 30.80
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 30,380 23.57 30,380 30.81
Name Current Shares Current PPS Previous Shares Previous PPS
DFAU - Dimensional US Core Equity Market ETF 1,339 23.90 8
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
WSCVX - Walthausen Small Cap Value Fund Investor 18,460 74,935 23.58 56,475 30.79 32.69
DFAT - Dimensional U.S. Targeted Value ETF 14,172 138,125 23.58 123,953 30.80 11.43
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 10,800 180,500 23.58 169,700 30.80 6.36
AVFIX - American Beacon Small Cap Value Fund Institutional Class 5,977 121,557 23.58 115,580 30.80 5.17
FSSNX - Fidelity Small Cap Index Fund 4,192 148,704 23.58 144,512 30.80 2.90
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 1,900 9,899 23.54 7,999 30.75 23.75
DFAU - Dimensional US Core Equity Market ETF 1,331 1,339 23.90 8 16637.50
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 751 5,214 23.59 4,463 30.70 16.83
Cambridge Investment Research Advisors, Inc. 749 12,830 22.45 12,081 28.23 6.20
Exchange Traded Concepts, Llc 749 17,822 22.39 17,073 28.23 4.39
SWSSX - Schwab Small-Cap Index Fund 705 43,790 23.59 43,085 30.80 1.64
FZIPX - Fidelity ZERO Extended Market Index Fund 404 4,849 23.51 4,445 30.82 9.09
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 364 2,807 23.51 2,443 30.70 14.90
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 300 500 24.00 200 30.00 150.00
FLXSX - Fidelity Flex Small Cap Index Fund 224 1,919 23.45 1,695 30.68 13.22
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 190 2,137 23.40 1,947 30.82 9.76
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 150 131,260 23.58 131,110 30.80 0.11
FSMD - Fidelity Small-Mid Factor ETF 90 2,237 23.69 2,147 30.74 4.19
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 12 2,256 23.49 2,244 30.75 0.53
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1 771 23.35 770 31.17 0.13
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 54,836 139,409 23.58 194,245 30.80 -28.23
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 28,663 39,715 23.57 68,378 30.80 -41.92
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 6,003 42,497 23.58 48,500 30.80 -12.38
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 5,456 243,054 23.58 248,510 30.80 -2.20
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 4,800 29,900 23.58 34,700 30.81 -13.83
SWSCX - Schwab Small-Cap Equity Fund 4,706 27,536 23.57 32,242 30.80 -14.60
Denali Advisors Llc 1,720 2,200 22.27 3,920 28.32 -43.88
PJARX - SmallCap Value Fund II R-3 588 1,128 23.94 1,716 30.89 -34.27
REBYX - U.S. Small Cap Equity Fund Class Y 552 5,452 23.66 6,004 30.81 -9.19
Truist Financial Corp 284 14,397 22.44 14,681 28.27 -1.93
Dorsey Wright & Associates 99 1,617 22.26 1,716 28.55 -5.77
ISCG - iShares Morningstar Small-Cap Growth ETF 99 1,810 23.76 1,909 30.91 -5.19
UAPIX - Ultrasmall-cap Profund Investor Class 39 401 22.44 440 31.82 -8.86
SLPIX - Small-cap Profund Investor Class 14 14 28 35.71 -50.00
ISCB - iShares Morningstar Small-Cap ETF 13 1,175 23.83 1,188 31.14 -1.09
ISCV - iShares Morningstar Small-Cap Value ETF 7 2,480 23.39 2,487 30.96 -0.28
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 0
Wolverine Trading, Llc 0
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
Name Current Shares Current PPS Previous Shares Previous PPS
SummerHaven Investment Management, LLC 30,374 22.42 30,374 28.25
Exchange Traded Concepts, Llc 17,822 22.39 17,073 28.23
Truist Financial Corp 14,397 22.44 14,681 28.27
Denali Advisors Llc 2,200 22.27 3,920 28.32
Dorsey Wright & Associates 1,617 22.26 1,716 28.55
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Exchange Traded Concepts, Llc 749 17,822 22.39 17,073 28.23 4.39
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Denali Advisors Llc 1,720 2,200 22.27 3,920 28.32 -43.88
Truist Financial Corp 284 14,397 22.44 14,681 28.27 -1.93
Dorsey Wright & Associates 99 1,617 22.26 1,716 28.55 -5.77
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