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 625 238.00 82.50 254.99
Previous Quarter 650 238.00 82.50 256.16

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 10 116 77 2 32 28
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 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 1 7 1 4 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 5,789,199 12.31 42.10 4,501,573 9.58 82.33
Previous Quarter 2,954,205 6.28 82.50 4,501,573 9.58 82.35

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. 2,930,567 82.52
BlackRock Inc. 2,834,994
VANGUARD GROUP INC 2,449,025
Vanguard Group Inc 2,408,923 82.52
IJR - iShares Core S&P Small-Cap ETF 1,311,868 82.52
Dimensional Fund Advisors Lp 1,148,276 82.52
State Street Corp 601,864 83.01
Copeland Capital Management, LLC 568,309 67.89
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 539,511 82.52
Thrivent Financial For Lutherans 538,003 82.52
Villere St Denis J & Co Llc 477,781 82.52
NAESX - Vanguard Small-Cap Index Fund Investor Shares 469,406 82.52
Boston Partners 468,029 81.87
Pembroke Management, LTD 456,893 82.52
Bank Of America Corp /de/ 451,451 82.52
Fiera Capital Corp 440,782 82.52
Envestnet Asset Management Inc 436,660 82.52
Fuller & Thaler Asset Management, Inc. 422,683 82.52
IWM - iShares Russell 2000 ETF 419,260 82.52
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 396,014 82.52

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. 2,930,567 82.52
Vanguard Group Inc 2,408,923 82.52
IJR - iShares Core S&P Small-Cap ETF 1,311,868 82.52
Dimensional Fund Advisors Lp 1,148,276 82.52
State Street Corp 601,864 83.01
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 539,511 82.52
Thrivent Financial For Lutherans 538,003 82.52
Copeland Capital Management, LLC 498,291 82.52
Villere St Denis J & Co Llc 477,781 82.52
NAESX - Vanguard Small-Cap Index Fund Investor Shares 469,406 82.52
Boston Partners 468,029 81.87
Pembroke Management, LTD 456,893 82.52
Bank Of America Corp /de/ 451,451 82.52
Fiera Capital Corp 440,782 82.52
Envestnet Asset Management Inc 436,660 82.52
Fuller & Thaler Asset Management, Inc. 422,683 82.52
IWM - iShares Russell 2000 ETF 419,260 82.52
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 396,014 82.52
DFSTX - U.s. Small Cap Portfolio - Institutional Class 378,329 80.09
United Capital Financial Advisers, Llc 359,714 82.52

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 2,449,025
Thrivent Core Funds - Thrivent Core Small Cap Value Fund 29,717 73.80
FYX - First Trust Small Cap Core AlphaDEX Fund 13,758 73.78
FYC - First Trust Small Cap Growth AlphaDEX Fund 11,428 73.85
RYLD - Global X Russell 2000 Covered Call ETF 5,222 73.73
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 2,603 73.76
FBSOX - IT Services Portfolio 2,000 79.50
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 1,892 74.00
Global Retirement Partners, LLC 14 71.43
Cambridge Trust Co 0
Name Shares PPS
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 31,388 93.54
FNY - First Trust Mid Cap Growth AlphaDEX Fund 19,987 80.10
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 19,970 94.39
FNX - First Trust Mid Cap Core AlphaDEX Fund 17,394 80.09
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 11,718 94.38
Citadel Advisors Llc 10,418 82.45
Susquehanna International Group, Llp 9,366 82.53
Provenire Capital, LLC 6,338 93.56
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 2,700 93.70
Private Advisor Group, LLC 2,277 90.47
FBSOX - IT Services Portfolio 2,000 79.50
IFP Advisors, Inc 1,285 90.27
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 741 94.47
RNSC - Small Cap US Equity Select ETF 389 92.54
Parallel Advisors, LLC 303 85.81
FLDOX - MODERATE ALLOCATION FUND Retail Class 109 91.74
Berman Capital Advisors, LLC 82 85.37
Covington Capital Management 58 86.21
FLFGX - GLOBAL ALLOCATION FUND Retail Class 19 105.26
Bbva Usa 2
Cambridge Trust Co
QWVOX - Clearwater Small Companies Fund
Seizert Capital Partners, Llc
Crossmark Global Holdings, Inc.
Exos Asset Management LLC
Zacks Investment Management
Jupiter Asset Management Ltd
EAM Investors, LLC
Quantbot Technologies LP
Whittier Trust Co
Skandinaviska Enskilda Banken AB (publ)
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
PTF - Invesco DWA Technology Momentum ETF
Cambridge Trust Co
Counterpoint Mutual Funds LLC
Blueshift Asset Management, LLC
Altshuler Shaham Ltd
Advisory Services Network, LLC
Profund Advisors Llc
Arabesque Asset Management Ltd
Gyon Technologies Capital Management, LP
Arrowstreet Capital, Limited Partnership
PDT Partners, LLC
Alps Advisors Inc
Assenagon Asset Management S.A.
DTD - WisdomTree U.S. Total Dividend Fund N/A
Dark Forest Capital Management Lp
Ritholtz Wealth Management
Eqis Capital Management, Inc.
Bridgeway Capital Management Inc
Keebeck Alpha, LP
Huntington National Bank
Hillsdale Investment Management Inc.
Wolverine Trading, Llc
Guggenheim Capital Llc
Tilia Fiduciary Partners, Inc.
Mackenzie Financial Corp
Wintrust Investments Llc
Man Group plc
Confluence Wealth Services, Inc.
IndexIQ Advisors LLC
Selective Wealth Management, Inc.
Americana Partners, LLC
Parallax Volatility Advisers, L.P.
Renaissance Technologies Llc
Ergoteles LLC
MONECO Advisors, LLC
Harbour Investments, Inc.
Convergence Investment Partners, LLC
Argent Trust Co
Commonwealth Equity Services, Llc
SECUX - Guggenheim StylePlus - Mid Growth Fund A-Class
Absolute Capital Management, LLC
Oberweis Asset Management Inc/
BRSVX - Small-Cap Value Fund Class N
AMP Capital Investors Ltd
Cornerstone Investment Partners, LLC
Brookstone Capital Management
Jacobs Levy Equity Management, Inc
Spire Wealth Management
Corbenic Partners LLC
Alpha Paradigm Partners, LLC
Millrace Asset Group, Inc.
Hrt Financial Lp
SG Americas Securities, LLC
Mcdonald Partners Llc
O'shaughnessy Asset Management, Llc
G2 Investment Partners Management LLC
Cubist Systematic Strategies, LLC
Robeco Institutional Asset Management B.V.
Capital Fund Management S.a.
Arjuna Capital
Parallax Volatility Advisers, L.P.
Point72 Hong Kong Ltd
Alphacrest Capital Management Llc
State Of Wisconsin Investment Board
Norges Bank
D'Orazio & Associates, Inc.
Schonfeld Strategic Advisors LLC
Paloma Partners Management Co
Dynamic Technology Lab Private Ltd
Strs Ohio
Vestcor Inc
Quantinno Capital Management LP
Westwood Management Corp /il/
Signet Financial Management, Llc
USA Financial Portformulas Corp
ClariVest Asset Management LLC
Squarepoint Ops LLC
Sageworth Trust Co
Tudor Investment Corp Et Al
Qube Research & Technologies Ltd
Rise Advisors, LLC
Guggenheim Variable Funds Trust - SERIES J (STYLEPLUS - MID GROWTH SERIES) A
Granite Investment Partners, LLC
Los Angeles Capital Management Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Copeland Capital Management, LLC 568,309 67.89 498,291 82.52
DFSTX - U.s. Small Cap Portfolio - Institutional Class 370,224 73.81 378,329 80.09
AASMX - Thrivent Small Cap Stock Fund Class A 252,202 73.81 232,356 80.09
VEXPX - VANGUARD EXPLORER FUND Investor Shares 202,881 73.81 218,518 80.09
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 145,440 73.81 145,440 80.09
FSSNX - Fidelity Small Cap Index Fund 139,463 73.81 135,628 80.09
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 96,834 73.81 96,834 80.09
Scout Investments, Inc. 96,272 67.89 93,586 82.52
DFAS - Dimensional U.S. Small Cap ETF 94,952 73.81 89,281 80.10
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 73,055 73.81 79,123 80.09
DFAC - Dimensional U.S. Core Equity 2 ETF 60,875 73.81 58,271 80.09
CSSAX - Carillon Scout Small Cap Fund Class A 47,266 73.82 47,462 80.09
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 44,552 73.80 45,852 80.08
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 42,582 73.81 42,582 80.08
SWSSX - Schwab Small-Cap Index Fund 41,658 73.82 40,753 80.09
VILLX - Villere Balanced Fund Investor Class 34,389 67.43 34,389 79.50
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 31,498 73.81 32,129 80.08
OSCV - Opus Small Cap Value ETF 30,847 73.82 29,557 80.08
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 29,975 73.79 29,975 80.10
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 26,270 73.81 27,577 80.10
Name Current Shares Current PPS Previous Shares Previous PPS
Allworth Financial LP 195 66.67 3
SLPIX - Small-cap Profund Investor Class 13 76.92 27 74.07
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Copeland Capital Management, LLC 70,018 568,309 67.89 498,291 82.52 14.05
AASMX - Thrivent Small Cap Stock Fund Class A 19,846 252,202 73.81 232,356 80.09 8.54
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 19,379 25,975 73.80 6,596 80.05 293.80
DFAS - Dimensional U.S. Small Cap ETF 5,671 94,952 73.81 89,281 80.10 6.35
FSSNX - Fidelity Small Cap Index Fund 3,835 139,463 73.81 135,628 80.09 2.83
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 3,700 12,298 73.83 8,598 80.13 43.03
Scout Investments, Inc. 2,686 96,272 67.89 93,586 82.52 2.87
DFAC - Dimensional U.S. Core Equity 2 ETF 2,604 60,875 73.81 58,271 80.09 4.47
OSCV - Opus Small Cap Value ETF 1,290 30,847 73.82 29,557 80.08 4.36
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 1,235 19,202 73.79 17,967 80.09 6.87
DGRO - iShares Core Dividend Growth ETF 1,139 14,677 73.79 13,538 80.07 8.41
State of Alaska, Department of Revenue 1,120 13,872 67.83 12,752 82.50 8.78
FTEC - Fidelity MSCI Information Technology Index ETF 971 10,991 73.79 10,020 80.14 9.69
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 934 5,115 73.90 4,181 80.12 22.34
JHSC - John Hancock Multifactor Small Cap ETF 919 3,912 73.88 2,993 80.19 30.70
SWSSX - Schwab Small-Cap Index Fund 905 41,658 73.82 40,753 80.09 2.22
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 903 5,564 73.87 4,661 80.03 19.37
FZILX - Fidelity ZERO International Index Fund 740 5,775 73.77 5,035 80.04 14.70
DFAU - Dimensional US Core Equity Market ETF 474 1,739 73.61 1,265 79.84 37.47
FSMD - Fidelity Small-Mid Factor ETF 347 1,128 73.58 781 80.67 44.43
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VEXPX - VANGUARD EXPLORER FUND Investor Shares 15,637 202,881 73.81 218,518 80.09 -7.16
DFSTX - U.s. Small Cap Portfolio - Institutional Class 8,105 370,224 73.81 378,329 80.09 -2.14
JSML - Janus Henderson Small Cap Growth Alpha ETF 8,047 19,608 73.80 27,655 80.09 -29.10
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 6,068 73,055 73.81 79,123 80.09 -7.67
TAAAX - Thrivent Aggressive Allocation Fund Class A 4,231 14,518 73.84 18,749 80.11 -22.57
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2,317 16,853 73.81 19,170 80.07 -12.09
FAD - First Trust Multi Cap Growth AlphaDEX Fund 1,916 1,932 74.02 3,848 80.04 -49.79
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 1,307 26,270 73.81 27,577 80.10 -4.74
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 1,300 44,552 73.80 45,852 80.08 -2.84
THMAX - Thrivent Moderate Allocation Fund Class A 1,157 5,382 73.76 6,539 80.13 -17.69
WSCIX - Westwood SmallCap Growth Fund Institutional Shares 977 456 74.56 1,433 80.25 -68.18
Fulton Bank, N.a. 634 6,408 67.88 7,042 82.50 -9.00
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 631 31,498 73.81 32,129 80.08 -1.96
AdvisorNet Financial, Inc 560 643 68.43 1,203 82.29 -46.55
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 409 1,387 73.54 1,796 80.18 -22.77
ISCG - iShares Morningstar Small-Cap Growth ETF 216 3,960 73.74 4,176 79.98 -5.17
CSSAX - Carillon Scout Small Cap Fund Class A 196 47,266 73.82 47,462 80.09 -0.41
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 138 9,138 73.76 9,276 80.10 -1.49
PNASX - SmallCap Growth Fund I R-1 134 2,826 73.96 2,960 80.07 -4.53
BKSE - BNY Mellon US Small Cap Core Equity ETF 124 387 74.94 511 80.23 -24.27
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Parallax Volatility Advisers, L.P. 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
Global Retirement Partners, LLC 14 71.43
Name Shares PPS
Private Advisor Group, LLC 2,277 90.47
Name Current Shares Current PPS Previous Shares Previous PPS
Copeland Capital Management, LLC 568,309 67.89 498,291 82.52
Scout Investments, Inc. 96,272 67.89 93,586 82.52
VILLX - Villere Balanced Fund Investor Class 34,389 67.43 34,389 79.50
VLEQX - Villere Equity Fund Investor Class 21,900 67.44 21,900 79.50
TFCGX - Taylor Frigon Core Growth Fund 12,438 67.45 12,438 79.51
Diligent Investors, LLC 10,000 67.90 10,000 82.50
Parkside Financial Bank & Trust 637 67.50 633 82.15
Name Current Shares Current PPS Previous Shares Previous PPS
Allworth Financial LP 195 66.67 3
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Copeland Capital Management, LLC 70,018 568,309 67.89 498,291 82.52 14.05
Scout Investments, Inc. 2,686 96,272 67.89 93,586 82.52 2.87
Allworth Financial LP 192 195 66.67 3 6400.00
Parkside Financial Bank & Trust 4 637 67.50 633 82.15 0.63
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