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 680 41.00 42.39 41.23
Previous Quarter 718 44.00 42.40 43.26

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 13 125 117 3 51 38
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 3 0 27 1 11 10
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 16,834,903 37.49 21.06 6,902,454 15.37 42.70
Previous Quarter 8,399,237 18.71 42.43 6,902,454 15.37 42.70

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. 8,449,396
BlackRock Inc. 8,270,800 42.39
VANGUARD GROUP INC 3,720,373
Vanguard Group Inc 3,673,634 42.39
IJR - iShares Core S&P Small-Cap ETF 3,213,563 42.39
Swedbank Robur Fonder AB 2,620,000
Dimensional Fund Advisors Lp 1,898,529 42.39
DIMENSIONAL FUND ADVISORS LP 1,884,241
State Street Corp 1,480,169 42.39
Paradigm Capital Management Inc/ny 1,267,333 42.39
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,222,102 42.39
IWM - iShares Russell 2000 ETF 1,007,970 42.39
Janus Henderson Group Plc 921,509 42.39
Ameriprise Financial Inc 863,544 42.39
JSIVX - Janus Henderson Small Cap Value Fund Class L 849,027 42.39
Boston Partners 809,446 41.68
Geode Capital Management, Llc 809,395 42.39
Nuveen Asset Management, LLC 798,449 43.44
Divisar Capital Management LLC 760,554 42.39
Royce & Associates Lp 646,224 42.39

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. 8,270,800 42.39
Vanguard Group Inc 3,673,634 42.39
IJR - iShares Core S&P Small-Cap ETF 3,213,563 42.39
Dimensional Fund Advisors Lp 1,898,529 42.39
State Street Corp 1,480,169 42.39
Paradigm Capital Management Inc/ny 1,267,333 42.39
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,222,102 42.39
IWM - iShares Russell 2000 ETF 1,007,970 42.39
Janus Henderson Group Plc 921,509 42.39
Ameriprise Financial Inc 863,544 42.39
JSIVX - Janus Henderson Small Cap Value Fund Class L 849,027 42.39
Boston Partners 809,446 41.68
Geode Capital Management, Llc 809,395 42.39
Nuveen Asset Management, LLC 798,449 43.44
Divisar Capital Management LLC 760,554 42.39
Royce & Associates Lp 646,224 42.39
VEXMX - Vanguard Extended Market Index Fund Investor Shares 593,254 42.39
Vaughan Nelson Investment Management, L.p. 530,575 42.39
IJT - iShares S&P Small-Cap 600 Growth ETF 522,745 42.39
Northern Trust Corp 512,971 42.39

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 3,720,373
Swedbank Robur Fonder AB 2,620,000
DIMENSIONAL FUND ADVISORS LP 1,884,241
Peregrine Capital Management Llc 341,997 29.77
CSMVX - Congress Small Cap Growth Fund Retail Class 235,000 31.17
CALF - Pacer US Small Cap Cash Cows 100 ETF 149,302 31.17
TSLCX - Transamerica Small Cap Value C 135,782 31.17
Hohimer Wealth Management, Llc 30,127 29.77
RYLD - Global X Russell 2000 Covered Call ETF 12,682 31.15
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 4,929 31.24
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 166 30.12
Steward Financial Group LLC 9
Balyasny Asset Management Llc 0
Name Shares PPS
Susquehanna International Group, Llp 110,500 42.39
Cardan Capital Partners, LLC 91,232 42.59
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 78,434 42.60
Tudor Investment Corp Et Al 69,384 42.39
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 43,387 49.58
Advisor Group Holdings, Inc. 38,502 42.39
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 32,100 42.59
PEAK6 Investments LLC 29,500 42.41
Harel Insurance Investments & Financial Services Ltd. 25,400 42.40
Psagot Investment House Ltd. 22,214 42.59
Wolverine Trading, Llc 18,900 43.07
MRSNX - BMO Small-Cap Value Fund Class I 17,682 54.80
PEXMX - T. Rowe Price Extended Equity Market Index Fund 10,900 42.57
AVUV - Avantis U.S. Small Cap Value ETF 9,285 54.82
Cim, Llc 8,887 32.74
Wealth Quarterback LLC 8,857
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 8,465 42.65
Private Advisor Group, LLC 5,700 42.46
PIBAX - PGIM BALANCED FUND Class A 4,460 42.60
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 4,345 42.58
FSMD - Fidelity Small-Mid Factor ETF 1,769 50.31
Worth Asset Management, LLC 1,625 30.15
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,249 42.43
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 477 50.31
Berman Capital Advisors, LLC 110 36.36
Koshinski Asset Management, Inc. 100 40.00
Tarbox Family Office, Inc. 76 39.47
GARIX - Gotham Absolute Return Fund Institutional Class 71 42.25
McCarthy Asset Management, Inc. 68 44.12
Centerpoint Advisors, LLC 48 41.67
GENIX - Gotham Enhanced Return Fund Institutional Class 15 66.67
GONIX - Gotham Neutral Fund Institutional Class 2
Alpha DNA Investment Management LLC
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
Harbor Financial Services, Llc
Balyasny Asset Management Llc
Sassicaia Capital Advisers Llc
Sciencast Management LP
Sowell Financial Services LLC
Teza Capital Management LLC
XTX Topco Ltd
Strategic Blueprint, LLC
Globeflex Capital L P
EAM Investors, LLC
Lisanti Capital Growth, LLC
Cornercap Investment Counsel Inc
Castleark Management Llc
ARK Investment Management LLC
Cambria Investment Management, L.P.
Pendal Group Ltd
Windsor Creek Advisors, Llc
Cullen/frost Bankers, Inc.
EAM Global Investors LLC
Robeco Institutional Asset Management B.V.
SLLAX - SIMT Small Cap Fund Class F
Pearl River Capital, LLC
Old Mission Capital Llc
Bailard, Inc.
C M Bidwell & Associates Ltd
Boothbay Fund Management, Llc
Cambridge Trust Co
AE Wealth Management LLC
Advisory Services Network, LLC
Factorial Partners, Llc
Alphacrest Capital Management Llc
Mission Wealth Management, Lp
Dark Forest Capital Management Lp
ARS Wealth Advisors Group, LLC
Arrowstreet Capital, Limited Partnership
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
Virtu Financial LLC
Northwestern Mutual Wealth Management Co
AMP Capital Investors Ltd
Cetera Investment Advisers
Intrinsic Edge Capital Management LLC
Two Sigma Advisers, Lp
V Wealth Advisors LLC
Fox Run Management, L.l.c.
Jackson Square Capital, Llc
Evoke Wealth, Llc
Optimum Investment Advisors
Eaton Vance Management
Money Concepts Capital Corp
Friess Associates Llc
Panagora Asset Management Inc
Profund Advisors Llc
Newbridge Financial Services Group, Inc.
Hennessy Advisors Inc
Hood River Capital Management LLC
Bridgeway Capital Management Inc
Arkadios Wealth Advisors
Mach-1 Financial Group, Inc.
Toth Financial Advisory Corp
Cahill Financial Advisors Inc
Prelude Capital Management, Llc
Raymond James Financial Services Advisors, Inc.
Two Sigma Investments, Lp
Community Bank, N.A.
Intrust Bank Na
Fieldpoint Private Securities, LLC
BRSVX - Small-Cap Value Fund Class N
Macroview Investment Management Llc
Prescott Group Capital Management, L.l.c.
Gsa Capital Partners Llp
Crossmark Global Holdings, Inc.
Proequities, Inc.
Point72 Hong Kong Ltd
Two Sigma Investments, Lp
Hunter Associates Investment Management Llc
Systematic Alpha Investments, LLC
Stanley-Laman Group, Ltd.
O'shaughnessy Asset Management, Llc
Mackenzie Financial Corp
Jacobi Capital Management LLC
Sigma Planning Corp
Counterpoint Mutual Funds LLC
Penserra Capital Management LLC
Quantinno Capital Management LP
Natixis
Two Sigma Investments, Lp
Blueshift Asset Management, LLC
Westerly Capital Management, Llc
Squarepoint Ops LLC
Balyasny Asset Management Llc
Glassman Wealth Services
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 8,449,396 8,270,800 42.39
Vaughan Nelson Investment Management, L.p. 598,720 29.77 530,575 42.39
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 349,486 31.17 349,486 50.42
DFSTX - U.s. Small Cap Portfolio - Institutional Class 343,883 31.17 343,883 50.42
FSSNX - Fidelity Small Cap Index Fund 343,646 31.17 324,900 50.42
VEXPX - VANGUARD EXPLORER FUND Investor Shares 276,065 31.17 276,065 50.42
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 241,327 31.17 241,327 50.42
COVAX - Columbia Small Cap Value Fund II Class A 183,350 33.56 244,761 45.81
NMSAX - Columbia Small Cap Index Fund Class A 180,605 33.56 181,120 45.81
SCHA - Schwab U.S. Small-Cap ETF 178,367 33.56 184,468 45.81
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 176,270 31.17 203,170 50.42
DFAT - Dimensional U.S. Targeted Value ETF 166,820 31.17 158,311 50.42
PSCT - Invesco S&P SmallCap Information Technology ETF 148,560 33.56 160,917 45.81
Scout Investments, Inc. 147,822 29.77 143,789 42.39
FSCAX - Nuveen Small Cap Value Fund Class A 126,438 31.17 138,645 50.42
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 114,885 31.17 114,885 50.42
PJARX - SmallCap Value Fund II R-3 110,995 31.17 125,310 50.42
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 108,384 31.17 108,384 50.42
Monarch Partners Asset Management LLC 107,736 29.77 133,696 42.39
DFAS - Dimensional U.S. Small Cap ETF 104,964 31.17 105,397 50.42
Name Current Shares Current PPS Previous Shares Previous PPS
Spire Wealth Management 1,151 29.54 0
TCI Wealth Advisors, Inc. 240 29.17 0
Allworth Financial LP 97 30.93 5
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 178,596 8,449,396 8,270,800 42.39 2.16
Vaughan Nelson Investment Management, L.p. 68,145 598,720 29.77 530,575 42.39 12.84
FESRX - First Eagle Small Cap Opportunity Fund Class R6 43,960 57,149 31.16 13,189 50.42 333.31
FNDA - Schwab Fundamental U.S. Small Company Index ETF 21,254 67,563 33.55 46,309 45.80 45.90
FSSNX - Fidelity Small Cap Index Fund 18,746 343,646 31.17 324,900 50.42 5.77
CWCFX - Christopher Weil & Company Core Investment Fund 17,187 36,163 33.57 18,976 45.79 90.57
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 8,597 18,908 31.15 10,311 50.43 83.38
DFAT - Dimensional U.S. Targeted Value ETF 8,509 166,820 31.17 158,311 50.42 5.37
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 6,348 34,435 31.16 28,087 50.41 22.60
AFDVX - Applied Finance Explorer Fund Investor Class 6,285 40,273 31.16 33,988 50.43 18.49
DFAC - Dimensional U.S. Core Equity 2 ETF 5,700 51,451 31.18 45,751 50.43 12.46
BTC Capital Management, Inc. 5,568 8,450 30.06 2,882 42.33 193.20
Scout Investments, Inc. 4,033 147,822 29.77 143,789 42.39 2.80
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 3,730 14,371 31.17 10,641 50.47 35.05
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 3,600 36,777 31.16 33,177 50.43 10.85
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 3,248 20,276 31.17 17,028 50.45 19.07
State of Alaska, Department of Revenue 2,800 34,119 29.75 31,319 42.37 8.94
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2,210 13,630 31.18 11,420 50.44 19.35
FTEC - Fidelity MSCI Information Technology Index ETF 2,137 25,452 31.16 23,315 50.44 9.17
SWSSX - Schwab Small-Cap Index Fund 2,091 99,982 31.17 97,891 50.42 2.14
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 75,742 40,504 29.73 116,246 42.38 -65.16
COVAX - Columbia Small Cap Value Fund II Class A 61,411 183,350 33.56 244,761 45.81 -25.09
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 26,900 176,270 31.17 203,170 50.42 -13.24
FYX - First Trust Small Cap Core AlphaDEX Fund 26,502 26,781 31.18 53,283 50.43 -49.74
Monarch Partners Asset Management LLC 25,960 107,736 29.77 133,696 42.39 -19.42
FYC - First Trust Small Cap Growth AlphaDEX Fund 14,735 22,248 31.15 36,983 50.43 -39.84
PJARX - SmallCap Value Fund II R-3 14,315 110,995 31.17 125,310 50.42 -11.42
PSCT - Invesco S&P SmallCap Information Technology ETF 12,357 148,560 33.56 160,917 45.81 -7.68
FSCAX - Nuveen Small Cap Value Fund Class A 12,207 126,438 31.17 138,645 50.42 -8.80
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 9,300 76,043 33.56 85,343 45.82 -10.90
JSML - Janus Henderson Small Cap Growth Alpha ETF 7,685 18,736 31.17 26,421 50.41 -29.09
Truist Financial Corp 6,997 7,694 29.76 14,691 42.41 -47.63
SWSCX - Schwab Small-Cap Equity Fund 6,718 23,901 31.17 30,619 50.43 -21.94
SCHA - Schwab U.S. Small-Cap ETF 6,101 178,367 33.56 184,468 45.81 -3.31
VYSGX - Voya Small Company Fund Class W 3,992 40,134 33.56 44,126 45.80 -9.05
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 2,966 63,013 31.17 65,979 50.43 -4.50
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 2,446 10,322 31.20 12,768 50.44 -19.16
Oregon Public Employees Retirement Fund 2,400 14,540 29.78 16,940 42.38 -14.17
FAD - First Trust Multi Cap Growth AlphaDEX Fund 2,079 3,761 31.11 5,840 50.34 -35.60
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 1,329 77,663 31.17 78,992 50.42 -1.68
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 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
Peregrine Capital Management Llc 341,997 29.77
Hohimer Wealth Management, Llc 30,127 29.77
Steward Financial Group LLC 9
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Vaughan Nelson Investment Management, L.p. 598,720 29.77 530,575 42.39
COVAX - Columbia Small Cap Value Fund II Class A 183,350 33.56 244,761 45.81
NMSAX - Columbia Small Cap Index Fund Class A 180,605 33.56 181,120 45.81
SCHA - Schwab U.S. Small-Cap ETF 178,367 33.56 184,468 45.81
PSCT - Invesco S&P SmallCap Information Technology ETF 148,560 33.56 160,917 45.81
Monarch Partners Asset Management LLC 107,736 29.77 133,696 42.39
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 96,714 33.56 96,714 45.81
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 76,043 33.56 85,343 45.82
FNDA - Schwab Fundamental U.S. Small Company Index ETF 67,563 33.55 46,309 45.80
Allspring Global Investments Holdings, LLC 40,504 29.73 116,246 42.38
VYSGX - Voya Small Company Fund Class W 40,134 33.56 44,126 45.80
SCHB - Schwab U.S. Broad Market ETF 22,235 33.55 22,146 45.83
Louisiana State Employees Retirement System 21,800 32.80 21,800 35.41
Oregon Public Employees Retirement Fund 14,540 29.78 16,940 42.38
First Hawaiian Bank 10,633 29.81 10,633 42.42
BTC Capital Management, Inc. 8,450 30.06 2,882 42.33
Strs Ohio 7,900 29.75 7,500 42.27
Truist Financial Corp 7,694 29.76 14,691 42.41
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 5,325 33.62 5,127 54.81
Geneos Wealth Management Inc. 2,700 26.67 2,700 42.22
SMCIX - S&P SmallCap Index Fund Direct Shares 2,695 33.40 2,695 45.64
Byrne Asset Management LLC 1,327 32.40 1,087 42.32
Umb Bank N A/mo 721 29.13 721 43.00
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 691 33.29 581 46.47
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 381 34.12 334 44.91
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 343 34.99 323 46.44
Sandy Spring Bank 219 31.96 219 41.10
Name Current Shares Current PPS Previous Shares Previous PPS
Spire Wealth Management 1,151 29.54 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Vaughan Nelson Investment Management, L.p. 68,145 598,720 29.77 530,575 42.39 12.84
FNDA - Schwab Fundamental U.S. Small Company Index ETF 21,254 67,563 33.55 46,309 45.80 45.90
BTC Capital Management, Inc. 5,568 8,450 30.06 2,882 42.33 193.20
Spire Wealth Management 1,151 1,151 29.54 0 0.00
Strs Ohio 400 7,900 29.75 7,500 42.27 5.33
Byrne Asset Management LLC 240 1,327 32.40 1,087 42.32 22.08
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 198 5,325 33.62 5,127 54.81 3.86
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 110 691 33.29 581 46.47 18.93
SCHB - Schwab U.S. Broad Market ETF 89 22,235 33.55 22,146 45.83 0.40
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 47 381 34.12 334 44.91 14.07
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 20 343 34.99 323 46.44 6.19
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 75,742 40,504 29.73 116,246 42.38 -65.16
COVAX - Columbia Small Cap Value Fund II Class A 61,411 183,350 33.56 244,761 45.81 -25.09
Monarch Partners Asset Management LLC 25,960 107,736 29.77 133,696 42.39 -19.42
PSCT - Invesco S&P SmallCap Information Technology ETF 12,357 148,560 33.56 160,917 45.81 -7.68
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 9,300 76,043 33.56 85,343 45.82 -10.90
Truist Financial Corp 6,997 7,694 29.76 14,691 42.41 -47.63
SCHA - Schwab U.S. Small-Cap ETF 6,101 178,367 33.56 184,468 45.81 -3.31
VYSGX - Voya Small Company Fund Class W 3,992 40,134 33.56 44,126 45.80 -9.05
Oregon Public Employees Retirement Fund 2,400 14,540 29.78 16,940 42.38 -14.17
NMSAX - Columbia Small Cap Index Fund Class A 515 180,605 33.56 181,120 45.81 -0.28
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