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 276 18.00 18.26 18.17
Previous Quarter 280 18.00 18.25 18.15

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 6 30 5 38 16 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 0 1 3 0 0 1
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 3,041,419 11.51 8.91 2,123,660 8.04 18.22
Previous Quarter 1,484,744 5.62 18.26 2,123,660 8.04 18.22

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
Towerview Llc 3,815,000 18.26
BlackRock Inc. 1,556,675
BlackRock Inc. 1,482,501 18.26
Dimensional Fund Advisors Lp 1,395,962 18.26
DIMENSIONAL FUND ADVISORS LP 1,385,415
VANGUARD GROUP INC 1,115,880
Vanguard Group Inc 1,077,871 18.26
Horizon Kinetics Asset Management Llc 807,510 18.26
Renaissance Technologies Llc 651,748 18.26
Gamco Investors, Inc. Et Al 601,823 18.26
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 597,450 18.26
Fmr Llc 529,362 18.26
Price Michael F 472,500 18.26
Royce & Associates Lp 468,812 18.26
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 464,000 18.26
IWM - iShares Russell 2000 ETF 462,499 18.26
State Street Corp 436,253 18.26
Foundation Resource Management Inc 425,370 15.52
FLPSX - Fidelity Low-Priced Stock Fund 418,943 18.31
Geode Capital Management, Llc 385,143 18.26

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
Towerview Llc 3,815,000 18.26
BlackRock Inc. 1,482,501 18.26
Dimensional Fund Advisors Lp 1,395,962 18.26
Vanguard Group Inc 1,077,871 18.26
Horizon Kinetics Asset Management Llc 807,510 18.26
Renaissance Technologies Llc 651,748 18.26
Gamco Investors, Inc. Et Al 601,823 18.26
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 597,450 18.26
Fmr Llc 529,362 18.26
Price Michael F 472,500 18.26
Royce & Associates Lp 468,812 18.26
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 464,000 18.26
IWM - iShares Russell 2000 ETF 462,499 18.26
State Street Corp 436,253 18.26
Foundation Resource Management Inc 426,612 18.26
FLPSX - Fidelity Low-Priced Stock Fund 420,861 17.41
Geode Capital Management, Llc 385,143 18.26
Bank of New York Mellon Corp 344,226 18.26
Acuitas Investments, LLC 341,206 18.26
VEXMX - Vanguard Extended Market Index Fund Investor Shares 335,369 18.26

 

Recent Quarter Analysis

Name Shares PPS
DIMENSIONAL FUND ADVISORS LP 1,385,415
VANGUARD GROUP INC 1,115,880
IWIN - Amplify Inflation Fighter ETF 18,614 18.32
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 11,019 18.33
RYLD - Global X Russell 2000 Covered Call ETF 5,968 18.26
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 254 19.69
Name Shares PPS
PENNX - Royce Pennsylvania Mutual Fund Investment Class 37,072 17.75
Marquette Asset Management, LLC 19,509 18.25
TPSC - Timothy Plan US Small Cap Core ETF 9,509 17.77
Parallel Advisors, LLC 380 18.42
IFP Advisors, Inc 52 19.23
Citadel Advisors Llc
Jane Street Group, Llc
Lindbrook Capital, Llc
Jupiter Asset Management Ltd
Squarepoint Ops LLC
Easterly Investment Partners Llc
Quadrature Capital Ltd
Proequities, Inc.
Acadian Asset Management Llc
Raymond James & Associates
Citadel Advisors Llc
Victory Capital Management Inc
First Horizon Advisors, Inc.
Oak Family Advisors, Llc
Russell Investments Group, Ltd.
Millennium Management Llc
Moors & Cabot, Inc.
Ergoteles LLC
SG Americas Securities, LLC
PEAK6 Investments LLC
Aquatic Capital Management LLC
Aqr Capital Management Llc
Two Sigma Investments, Lp
Simplex Trading, Llc
Manufacturers Life Insurance Company, The
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 1,556,675 1,482,501 18.26
Foundation Resource Management Inc 425,370 15.52 426,612 18.26
Oppenheimer & Close, LLC 58,981 15.51 58,981 18.24
Gradient Investments LLC 200 15.00 200 20.00
SLPIX - Small-cap Profund Investor Class 15 30 33.33
Name Current Shares Current PPS Previous Shares Previous PPS
FLPSX - Fidelity Low-Priced Stock Fund 418,943 18.31 420,861 17.41
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 281,638 18.31 280,061 17.41
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 276,846 18.31 274,054 17.41
FSSNX - Fidelity Small Cap Index Fund 155,009 18.31 147,300 17.41
DFSTX - U.s. Small Cap Portfolio - Institutional Class 153,171 18.31 153,171 17.41
DFAT - Dimensional U.S. Targeted Value ETF 128,401 18.31 120,440 17.41
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 99,126 18.31 94,523 17.41
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 73,433 18.32 73,433 17.40
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 65,816 18.31 65,816 17.41
FLKSX - Fidelity Low-Priced Stock K6 Fund 50,248 18.31 48,845 17.40
SWSSX - Schwab Small-Cap Index Fund 47,024 18.31 45,953 17.41
DFAS - Dimensional U.S. Small Cap ETF 38,148 18.30 37,748 17.40
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 34,290 18.31 35,101 17.41
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 32,629 18.30 32,629 17.41
DFAC - Dimensional U.S. Core Equity 2 ETF 26,974 18.31 29,274 17.42
FREL - Fidelity MSCI Real Estate Index ETF 26,695 18.32 30,222 17.40
NUSC - Nuveen ESG Small-Cap ETF 26,411 18.33 23,371 17.41
TOCQX - The Tocqueville Fund 25,000 18.32 25,000 17.40
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 24,087 18.31 24,087 17.40
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 22,269 18.32 21,502 17.39
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 74,174 1,556,675 1,482,501 18.26 5.00
DFAT - Dimensional U.S. Targeted Value ETF 7,961 128,401 18.31 120,440 17.41 6.61
FSSNX - Fidelity Small Cap Index Fund 7,709 155,009 18.31 147,300 17.41 5.23
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 4,603 99,126 18.31 94,523 17.41 4.87
NUSC - Nuveen ESG Small-Cap ETF 3,040 26,411 18.33 23,371 17.41 13.01
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 2,792 276,846 18.31 274,054 17.41 1.02
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 1,577 281,638 18.31 280,061 17.41 0.56
FLKSX - Fidelity Low-Priced Stock K6 Fund 1,403 50,248 18.31 48,845 17.40 2.87
SWSSX - Schwab Small-Cap Index Fund 1,071 47,024 18.31 45,953 17.41 2.33
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 767 22,269 18.32 21,502 17.39 3.57
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 700 5,557 18.36 4,857 17.50 14.41
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 600 11,825 18.35 11,225 17.37 5.35
DFAS - Dimensional U.S. Small Cap ETF 400 38,148 18.30 37,748 17.40 1.06
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 204 2,298 18.28 2,094 17.19 9.74
FLXSX - Fidelity Flex Small Cap Index Fund 181 2,003 18.47 1,822 17.56 9.93
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1 887 18.04 886 16.93 0.11
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FREL - Fidelity MSCI Real Estate Index ETF 3,527 26,695 18.32 30,222 17.40 -11.67
DFAC - Dimensional U.S. Core Equity 2 ETF 2,300 26,974 18.31 29,274 17.42 -7.86
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 2,009 20,541 18.30 22,550 17.43 -8.91
FLPSX - Fidelity Low-Priced Stock Fund 1,918 418,943 18.31 420,861 17.41 -0.46
Foundation Resource Management Inc 1,242 425,370 15.52 426,612 18.26 -0.29
DFUS - Dimensional U.S. Equity ETF 1,211 767 18.25 1,978 17.19 -61.22
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 811 34,290 18.31 35,101 17.41 -2.31
PJARX - SmallCap Value Fund II R-3 623 1,196 18.39 1,819 17.59 -34.25
GMRAX - Nationwide Small Cap Index Fund Class A 452 1,728 18.52 2,180 17.43 -20.73
ISCV - iShares Morningstar Small-Cap Value ETF 176 2,881 18.40 3,057 17.34 -5.76
ISCG - iShares Morningstar Small-Cap Growth ETF 117 2,147 18.16 2,264 17.23 -5.17
UAPIX - Ultrasmall-cap Profund Investor Class 42 431 18.56 473 16.91 -8.88
ISCB - iShares Morningstar Small-Cap ETF 18 1,457 18.53 1,475 17.63 -1.22
SLPIX - Small-cap Profund Investor Class 15 15 30 33.33 -50.00
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Citadel Advisors Llc 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
Name Shares PPS
Marquette Asset Management, LLC 19,509 18.25
Name Current Shares Current PPS Previous Shares Previous PPS
Foundation Resource Management Inc 425,370 15.52 426,612 18.26
Oppenheimer & Close, LLC 58,981 15.51 58,981 18.24
Gradient Investments LLC 200 15.00 200 20.00
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
Foundation Resource Management Inc 1,242 425,370 15.52 426,612 18.26 -0.29
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