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 402 33.00 33.23 32.94
Previous Quarter 423 32.00 33.22 32.44

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 7 83 46 1 14 8
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 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 2 1 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 2,956,705 0.00 0.00 2,845,999 0.00 0.00
Previous Quarter 2,230,406 0.00 0.00 2,845,999 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
Stone Point Capital Llc 2,770,083 33.23
BlackRock Inc. 2,179,388 33.23
Versor Investments LP 2,045,533 33.23
Versor Investments LP 1,894,065
BARCLAYS PLC 1,712,059
DIMENSIONAL FUND ADVISORS LP 1,499,036
Dimensional Fund Advisors Lp 1,489,238 33.23
Vanguard Group Inc 1,443,474 33.23
Millennium Management Llc 1,420,642 33.23
State Street Corp 1,180,824 33.23
Magnetar Financial LLC 813,845 33.23
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 803,103 33.23
BlackRock Inc. 726,299
IWM - iShares Russell 2000 ETF 671,067 33.23
Candriam Luxembourg S.C.A. 628,274 33.23
KRE - SPDR(R) S&P Regional Banking(SM) ETF 612,504 33.23
ARBFX - ARBITRAGE FUND Class R 555,000 33.20
Goldman Sachs Group Inc 549,748 33.23
Bank Of Montreal /can/ 525,591 33.73
Geode Capital Management, Llc 517,734 33.23

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
Stone Point Capital Llc 2,770,083 33.23
BlackRock Inc. 2,179,388 33.23
Versor Investments LP 2,045,533 33.23
Dimensional Fund Advisors Lp 1,489,238 33.23
Vanguard Group Inc 1,443,474 33.23
Millennium Management Llc 1,420,642 33.23
State Street Corp 1,180,824 33.23
Magnetar Financial LLC 813,845 33.23
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 803,103 33.23
IWM - iShares Russell 2000 ETF 671,067 33.23
Candriam Luxembourg S.C.A. 628,274 33.23
KRE - SPDR(R) S&P Regional Banking(SM) ETF 612,504 33.23
ARBFX - ARBITRAGE FUND Class R 555,000 33.20
Goldman Sachs Group Inc 549,748 33.23
Bank Of Montreal /can/ 525,591 33.73
Geode Capital Management, Llc 517,734 33.23
ROFCX - Royce Opportunity Fund Consultant Class 510,587 21.15
Nuveen Asset Management, LLC 456,043 32.14
Citigroup Inc 449,303 33.23
Balyasny Asset Management Llc 411,858 33.23

 

Recent Quarter Analysis

Name Shares PPS
BARCLAYS PLC 1,712,059
DIMENSIONAL FUND ADVISORS LP 1,499,036
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 803,103 33.23
RYLD - Global X Russell 2000 Covered Call ETF 8,206 30.22
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 943 32.87
T-VIII PUBOPPS LP 0
MILLENNIUM MANAGEMENT LLC 0
Name Shares PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 803,103 33.23
ROFCX - Royce Opportunity Fund Consultant Class 510,587 21.15
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 356,361 21.15
Wedge Capital Management L L P/nc 199,246 33.23
RYOTX - Royce Micro-Cap Fund Investment Class 182,757 21.15
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 146,810 21.15
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 124,057 21.15
SBVAX - ClearBridge Small Cap Value Fund Class A 95,000 21.15
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 82,772 21.15
PENNX - Royce Pennsylvania Mutual Fund Investment Class 75,000 21.15
Schneider Downs Wealth Management Advisors, LP 59,445 33.22
Royce Micro-cap Trust, Inc /md/ 42,800 21.14
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 41,300 21.14
PRCGX - Perritt MicroCap Opportunities Fund Investor Class 40,000 30.05
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 24,400 21.15
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 21,539 21.17
STSVX - BNY Mellon Small Cap Value Fund Class I 20,070 21.13
AFMCX - Acuitas US Microcap Fund Institutional Shares 17,020 21.15
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 15,500 21.16
QABA - First Trust NASDAQ ABA Community Bank Index Fund 14,338 21.13
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 13,919 21.12
ANCIX - Ancora Microcap Fund Class I 9,325 21.13
AVFIX - American Beacon Small Cap Value Fund Institutional Class 4,382 30.12
Carroll Financial Associates, Inc. 2,100 30.00
DTSVX - Small Company Value Portfolio Investment Class 1,100 20.91
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 943 32.87
First Community Trust Na 616 25.97
Hotchkis & Wiley Capital Management Llc
California Public Employees Retirement System
KGDAX - DWS Global Small Cap Fund Class A
Federated Hermes, Inc.
Sei Investments Co
Sippican Capital Advisors
Covestor Ltd
Sterling Investment Advisors, Ltd.
Winton Capital Group Ltd
Mint Tower Capital Management B.V.
Brandywine Global Investment Management, LLC
Cornercap Investment Counsel Inc
Clearbridge Investments, LLC
Hood River Capital Management LLC
Emerald Mutual Fund Advisers Trust
First Eagle Investment Management, LLC
Acadian Asset Management Llc
Lord, Abbett & Co. Llc
Systematic Alpha Investments, LLC
Heartland Advisors Inc
Aquatic Capital Management LLC
LPL Financial LLC
Premier Fund Managers Ltd
Mesirow Financial Investment Management, Inc.
Quantbot Technologies LP
M&t Bank Corp
Norges Bank
Stifel Financial Corp
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Jane Street Group, Llc
Pnc Financial Services Group, Inc.
Perritt Capital Management Inc
Gsa Capital Partners Llp
Squarepoint Ops LLC
1492 Capital Management LLC
TEEAX - RBC Small Cap Core Fund A Shares
Tieton Capital Management, LLC
CSCVX - CornerCap Small-Cap Value Fund Investor Shares
Boenning & Scattergood, Inc.
Sheets Smith Wealth Management
Pacific Ridge Capital Partners, LLC
Proequities, Inc.
Townsquare Capital Llc
Silvercrest Asset Management Group Llc
Shell Asset Management Co
State Of Wisconsin Investment Board
Elizabeth Park Capital Advisors, Ltd.
Next Century Growth Investors Llc
Prudential Financial Inc
Two Sigma Investments, Lp
Hrt Financial Lp
Rothschild Investment Corp /il
Global Retirement Partners, LLC
D. E. Shaw & Co., Inc.
LRSCX - Small-Cap Value Series Class A
Man Group plc
Name Current Shares Current PPS Previous Shares Previous PPS
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 330,257 30.21 330,257 31.59
DFSTX - U.s. Small Cap Portfolio - Institutional Class 283,161 30.21 283,161 31.59
FSSNX - Fidelity Small Cap Index Fund 219,187 30.21 210,320 31.59
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 209,207 30.21 209,207 31.59
MNA - IQ Merger Arbitrage ETF 184,052 30.21 213,322 31.59
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 155,500 30.21 155,330 31.59
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 86,618 30.21 86,618 31.59
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 78,072 30.22 78,072 31.59
DFAT - Dimensional U.S. Targeted Value ETF 77,973 30.22 77,973 31.59
SWSSX - Schwab Small-Cap Index Fund 65,746 30.21 63,655 31.59
DFAS - Dimensional U.S. Small Cap ETF 64,921 30.21 64,921 31.59
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 62,192 30.21 62,192 31.60
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 40,573 30.22 40,573 31.60
Angel Oak Financial Strategies Income Term Trust 37,374 24.99 37,374 25.93
NUSC - Nuveen ESG Small-Cap ETF 34,311 30.22 31,316 31.58
DFAC - Dimensional U.S. Core Equity 2 ETF 33,302 30.21 33,302 31.59
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 31,975 30.21 31,975 31.59
DPST - Direxion Daily Regional Banks Bull 3X Shares 31,688 30.20 12,604 31.58
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 28,224 30.22 28,735 31.60
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 26,215 30.21 26,215 31.58
Name Current Shares Current PPS Previous Shares Previous PPS
SLPIX - Small-cap Profund Investor Class 21 47.62 42 23.81
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DPST - Direxion Daily Regional Banks Bull 3X Shares 19,084 31,688 30.20 12,604 31.58 151.41
MARB - First Trust Merger Arbitrage ETF 15,617 18,055 30.19 2,438 31.58 640.57
FSSNX - Fidelity Small Cap Index Fund 8,867 219,187 30.21 210,320 31.59 4.22
NUSC - Nuveen ESG Small-Cap ETF 2,995 34,311 30.22 31,316 31.58 9.56
SWSSX - Schwab Small-Cap Index Fund 2,091 65,746 30.21 63,655 31.59 3.28
SWTSX - Schwab Total Stock Market Index Fund 1,652 12,023 30.19 10,371 31.63 15.93
FZIPX - Fidelity ZERO Extended Market Index Fund 337 6,442 30.27 6,105 31.61 5.52
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 324 3,232 30.32 2,908 31.64 11.14
FLXSX - Fidelity Flex Small Cap Index Fund 313 2,809 30.26 2,496 31.65 12.54
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 299 2,337 30.38 2,038 31.40 14.67
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 170 155,500 30.21 155,330 31.59 0.11
ISCB - iShares Morningstar Small-Cap ETF 48 1,733 30.01 1,685 31.45 2.85
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 23 4,324 30.30 4,301 31.62 0.53
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1 978 30.67 977 31.73 0.10
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
MNA - IQ Merger Arbitrage ETF 29,270 184,052 30.21 213,322 31.59 -13.72
ARB - AltShares Merger Arbitrage ETF 15,152 14,167 30.56 29,319 33.19 -51.68
PJARX - SmallCap Value Fund II R-3 858 1,651 30.28 2,509 31.49 -34.20
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 511 28,224 30.22 28,735 31.60 -1.78
FNCL - Fidelity MSCI Financials Index ETF 375 10,257 30.22 10,632 31.60 -3.53
ISCV - iShares Morningstar Small-Cap Value ETF 344 5,729 30.20 6,073 31.62 -5.66
UAPIX - Ultrasmall-cap Profund Investor Class 51 606 29.70 657 31.96 -7.76
SLPIX - Small-cap Profund Investor Class 21 21 47.62 42 23.81 -50.00
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Wedge Capital Management L L P/nc 199,246 33.23
Schneider Downs Wealth Management Advisors, LP 59,445 33.22
Name Current Shares Current PPS Previous Shares Previous PPS
ARB - AltShares Merger Arbitrage ETF 14,167 30.56 29,319 33.19
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
ARB - AltShares Merger Arbitrage ETF 15,152 14,167 30.56 29,319 33.19 -51.68
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