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 421 NaN 0.00 10.48
Previous Quarter 442 NaN 0.00 10.76

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 66 56 1 26 14
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 0 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 3 5 1 0 2
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 8,594,180 16.82 5.72 7,320,360 14.32 10.78
Previous Quarter 4,572,759 8.95 10.75 7,320,360 14.32 10.78

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. 4,333,989 10.80
BlackRock Inc. 4,021,421
VANGUARD GROUP INC 3,857,465
Vanguard Group Inc 3,667,909 10.80
DONALD SMITH & CO., INC. 2,766,014
Dimensional Fund Advisors Lp 2,658,964 10.80
Donald Smith & Co., Inc. 2,643,175 10.80
DIMENSIONAL FUND ADVISORS LP 2,589,679
FRONTIER CAPITAL MANAGEMENT CO LLC 1,649,889
Mirae Asset Global Investments Co., Ltd. 1,273,762 10.80
PAVE - Global X U.S. Infrastructure Development ETF 1,244,819 9.80
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,131,073 10.80
State Street Corp 1,081,264 10.80
Charles Schwab Investment Management Inc 1,075,219 10.80
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,041,327 10.80
Levin Capital Strategies, L.p. 1,026,191 10.80
IWM - iShares Russell 2000 ETF 952,825 10.80
Russell Investments Group, Ltd. 771,958 10.80
Principal Financial Group Inc 733,923 10.80
Geode Capital Management, Llc 717,442 10.80

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. 4,333,989 10.80
Vanguard Group Inc 3,667,909 10.80
Dimensional Fund Advisors Lp 2,658,964 10.80
Donald Smith & Co., Inc. 2,643,175 10.80
Mirae Asset Global Investments Co., Ltd. 1,273,762 10.80
PAVE - Global X U.S. Infrastructure Development ETF 1,244,819 9.80
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,131,073 10.80
State Street Corp 1,081,264 10.80
Charles Schwab Investment Management Inc 1,075,219 10.80
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,041,327 10.80
Levin Capital Strategies, L.p. 1,026,191 10.80
IWM - iShares Russell 2000 ETF 952,825 10.80
Frontier Capital Management Co Llc 861,645 10.80
Peregrine Capital Management Llc 837,198 10.80
Russell Investments Group, Ltd. 771,958 10.80
Principal Financial Group Inc 733,923 10.80
Geode Capital Management, Llc 717,442 10.80
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 670,855 10.80
Hotchkis & Wiley Capital Management Llc 666,709 10.80
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 632,705 11.90

 

Recent Quarter Analysis

Name Shares PPS
BlackRock Inc. 4,021,421
VANGUARD GROUP INC 3,857,465
DONALD SMITH & CO., INC. 2,766,014
DIMENSIONAL FUND ADVISORS LP 2,589,679
FRONTIER CAPITAL MANAGEMENT CO LLC 1,649,889
CSML - IQ Chaikin U.S. Small Cap ETF 37,745 9.27
RYLD - Global X Russell 2000 Covered Call ETF 11,563 9.25
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 2,658 9.41
TCI Wealth Advisors, Inc. 381 7.87
Gradient Investments LLC 100 10.00
Name Shares PPS
Peregrine Capital Management Llc 837,198 10.80
First Mercantile Trust Co 32,348 12.98
Group One Trading, L.p. 21,900 10.82
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 21,300 12.96
HSGFX - Hussman Strategic Growth Fund 21,000 13.00
Wolverine Trading, Llc 20,300 10.44
SLLAX - SIMT Small Cap Fund Class F 15,305 13.00
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Small Cap Core Portfolio Class 2 13,800 12.97
Jane Street Group, Llc 11,000 10.82
Jane Street Group, Llc 11,000 10.82
QSMLX - AQR Small Cap Multi-Style Fund Class I 3,878 12.89
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 2,019 12.88
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,641 12.80
SHLD - VictoryShares Protect America ETF 882 12.47
HSAFX - Hussman Strategic Allocation Fund 700 12.86
McCarthy Asset Management, Inc. 450 11.11
GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio 408 14.71
Spire Wealth Management 300 10.00
Berman Capital Advisors, LLC 82 12.20
Aquatic Capital Management LLC
Graves-Light Private Wealth Management, Inc.
IFP Advisors, Inc
Hrt Financial Lp
Harel Insurance Investments & Financial Services Ltd.
Hound Partners, LLC
ProShare Advisors LLC
ASQIX - Small Company Fund Investor Class
Bridgefront Capital, LLC
Meeder Asset Management Inc
New York State Teachers Retirement System
Qube Research & Technologies Ltd
Easterly Investment Partners Llc
Kempen Capital Management N.v.
Enterprise Financial Services Corp
Point72 Hong Kong Ltd
Ellevest, Inc.
Monetary Management Group Inc
Moors & Cabot, Inc.
Quinn Opportunity Partners LLC
Gemmer Asset Management LLC
Panagora Asset Management Inc
First Manhattan Co
Millennium Management Llc
Norges Bank
Bank Of Montreal /can/
Walleye Trading LLC
Barrow Hanley Mewhinney & Strauss Llc
Livforsakringsbolaget Skandia, Omsesidigt
Dynamic Technology Lab Private Ltd
Walleye Trading LLC
Millrace Asset Group, Inc.
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
RBB FUND, INC. - Adara Smaller Companies Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Walleye Trading LLC
Virtu Financial LLC
Natixis Advisors, L.p.
SG Americas Securities, LLC
ClariVest Asset Management LLC
Hussman Strategic Advisors, Inc.
Centerpoint Advisors, LLC
Toth Financial Advisory Corp
Schroder Investment Management Group
Los Angeles Capital Management Llc
Acadian Asset Management Llc
Exane Derivatives
Name Current Shares Current PPS Previous Shares Previous PPS
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 676,437 9.27 632,705 11.90
Frontier Capital Management Co Llc 561,099 8.78 861,645 10.80
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 560,512 9.27 497,096 11.90
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 416,906 9.27 413,206 11.90
Westside Investment Management, Inc. 329,335 0.05 328,285 0.06
TSLCX - Transamerica Small Cap Value C 328,586 9.27 335,030 11.90
FSSNX - Fidelity Small Cap Index Fund 316,123 9.27 296,995 11.90
DFSTX - U.s. Small Cap Portfolio - Institutional Class 241,323 9.27 96,162 11.90
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 226,895 9.27 315,264 11.90
REBYX - U.S. Small Cap Equity Fund Class Y 225,327 9.27 276,710 11.90
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 212,268 9.27 175,454 11.90
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 184,158 9.27 184,158 11.90
PJARX - SmallCap Value Fund II R-3 161,468 9.27 127,992 11.90
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 133,121 8.78 133,121 10.80
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 131,809 9.27 104,082 11.90
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 130,929 9.27 130,929 11.90
SWSSX - Schwab Small-Cap Index Fund 93,327 9.27 89,926 11.90
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 72,568 9.27 72,568 11.91
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 69,707 9.27 32,684 11.90
SummerHaven Investment Management, LLC 65,871 8.77 65,871 10.79
Name Current Shares Current PPS Previous Shares Previous PPS
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 4,962 10.08 9,878 9.82
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFSTX - U.s. Small Cap Portfolio - Institutional Class 145,161 241,323 9.27 96,162 11.90 150.95
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 63,416 560,512 9.27 497,096 11.90 12.76
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 43,732 676,437 9.27 632,705 11.90 6.91
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 37,023 69,707 9.27 32,684 11.90 113.28
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 36,814 212,268 9.27 175,454 11.90 20.98
PJARX - SmallCap Value Fund II R-3 33,476 161,468 9.27 127,992 11.90 26.15
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 27,727 131,809 9.27 104,082 11.90 26.64
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 19,287 51,028 9.27 31,741 11.91 60.76
FSSNX - Fidelity Small Cap Index Fund 19,128 316,123 9.27 296,995 11.90 6.44
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 9,677 23,942 9.27 14,265 11.92 67.84
THMAX - Thrivent Moderate Allocation Fund Class A 8,111 20,292 9.26 12,181 11.90 66.59
AALGX - Thrivent Global Stock Fund Class A 7,642 18,159 9.25 10,517 11.89 72.66
TAAAX - Thrivent Aggressive Allocation Fund Class A 5,953 13,258 9.28 7,305 11.91 81.49
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 3,700 416,906 9.27 413,206 11.90 0.90
SWSSX - Schwab Small-Cap Index Fund 3,401 93,327 9.27 89,926 11.90 3.78
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2,060 12,712 9.28 10,652 11.92 19.34
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 1,664 48,563 9.27 46,899 11.90 3.55
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,500 3,570 9.24 2,070 12.08 72.46
DOZR - Direxion Daily US Infrastructure Bull 2X Shares 1,281 4,459 9.19 3,178 11.96 40.31
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 1,171 10,653 9.29 9,482 11.92 12.35
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Frontier Capital Management Co Llc 300,546 561,099 8.78 861,645 10.80 -34.88
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 88,369 226,895 9.27 315,264 11.90 -28.03
DFAT - Dimensional U.S. Targeted Value ETF 70,944 23,628 9.27 94,572 11.90 -75.02
REBYX - U.S. Small Cap Equity Fund Class Y 51,383 225,327 9.27 276,710 11.90 -18.57
DFAS - Dimensional U.S. Small Cap ETF 9,870 25,402 9.25 35,272 11.91 -27.98
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 6,700 30,100 9.27 36,800 11.90 -18.21
TSLCX - Transamerica Small Cap Value C 6,444 328,586 9.27 335,030 11.90 -1.92
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 4,916 4,962 10.08 9,878 9.82 -49.77
MSSCX - AMG Frontier Small Cap Growth Fund Class I 558 475 8.42 1,033 11.62 -54.02
ISCV - iShares Morningstar Small-Cap Value ETF 512 8,609 9.29 9,121 11.95 -5.61
FIDU - Fidelity MSCI Industrials Index ETF 360 9,330 9.22 9,690 11.87 -3.72
UAPIX - Ultrasmall-cap Profund Investor Class 83 853 9.38 936 11.75 -8.87
ISCB - iShares Morningstar Small-Cap ETF 32 2,605 9.21 2,637 11.76 -1.21
SLPIX - Small-cap Profund Investor Class 31 29 60 16.67 -51.67
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
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
TCI Wealth Advisors, Inc. 381 7.87
Name Shares PPS
Spire Wealth Management 300 10.00
Peregrine Capital Management Llc 837,198 10.80
McCarthy Asset Management, Inc. 450 11.11
Name Current Shares Current PPS Previous Shares Previous PPS
Frontier Capital Management Co Llc 561,099 8.78 861,645 10.80
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 133,121 8.78 133,121 10.80
SummerHaven Investment Management, LLC 65,871 8.77 65,871 10.79
First Hawaiian Bank 30,929 8.79 30,929 10.80
Investors Research Corp 1,000 9.00 1,000 11.00
Name Current Shares Current PPS Previous Shares Previous PPS
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 4,962 10.08 9,878 9.82
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
Frontier Capital Management Co Llc 300,546 561,099 8.78 861,645 10.80 -34.88
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 4,916 4,962 10.08 9,878 9.82 -49.77
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