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 363 18.00 18.10 17.78
Previous Quarter 366 19.00 18.11 18.22

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 44 49 0 16 10
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 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 0 1 1 0 1 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 4,551,147 24.64 9.12 1,882,685 10.19 18.24
Previous Quarter 2,291,872 12.41 18.11 1,882,685 10.19 18.24

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. 2,259,275
BlackRock Inc. 2,254,558 18.10
INCLUSIVE CAPITAL PARTNERS, L.P. 1,930,866
Langone Kenneth G 1,740,825
Inclusive Capital Partners, L.p. 1,417,054 18.10
Dimensional Fund Advisors Lp 1,408,826 18.10
DIMENSIONAL FUND ADVISORS LP 1,400,995
Impala Asset Management LLC 1,398,482
Impala Asset Management LLC 1,367,240 18.10
IJR - iShares Core S&P Small-Cap ETF 991,597 18.10
Vanguard Group Inc 909,837 18.10
VANGUARD GROUP INC 909,602
Royce & Associates Lp 710,106 18.10
Invesco Ltd. 538,068 18.10
State Street Corp 468,040 18.10
Pinnacle Associates Ltd 466,818 18.10
ROFCX - Royce Opportunity Fund Consultant Class 449,200 18.10
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 422,068 18.10
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 372,909 14.67
XSVM - Invesco S&P SmallCap Value with Momentum ETF 326,321 14.67

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. 2,254,558 18.10
Inclusive Capital Partners, L.p. 1,417,054 18.10
Dimensional Fund Advisors Lp 1,408,826 18.10
Impala Asset Management LLC 1,367,240 18.10
IJR - iShares Core S&P Small-Cap ETF 991,597 18.10
Vanguard Group Inc 909,837 18.10
Royce & Associates Lp 710,106 18.10
Invesco Ltd. 538,068 18.10
State Street Corp 468,040 18.10
Pinnacle Associates Ltd 466,818 18.10
ROFCX - Royce Opportunity Fund Consultant Class 449,200 18.10
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 422,068 18.10
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 361,489 19.01
IWM - iShares Russell 2000 ETF 305,188 18.10
Azarias Capital Management, L.P. 269,429 18.10
XSVM - Invesco S&P SmallCap Value with Momentum ETF 252,621 19.01
Geode Capital Management, Llc 247,747 18.10
Putnam Investments Llc 244,199 18.10
IJS - iShares S&P Small-Cap 600 Value ETF 222,090 18.10
Heartland Advisors Inc 220,000 18.10

 

Recent Quarter Analysis

Name Shares PPS
INCLUSIVE CAPITAL PARTNERS, L.P. 1,930,866
Langone Kenneth G 1,740,825
DIMENSIONAL FUND ADVISORS LP 1,400,995
VANGUARD GROUP INC 909,602
RYLD - Global X Russell 2000 Covered Call ETF 4,103 14.62
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 2,564 17.94
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 1,442 14.56
Name Shares PPS
Citadel Advisors Llc 59,162 18.10
CSCVX - CornerCap Small-Cap Value Fund Investor Shares 24,494 21.92
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 2,564 17.94
ISCV - iShares Morningstar Small-Cap Value ETF 1,792 24.00
ISCG - iShares Morningstar Small-Cap Growth ETF 1,380 23.91
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,355 22.14
First Financial Corp /in/ 1,125 17.78
ISCB - iShares Morningstar Small-Cap ETF 839 23.84
Susquehanna International Group, Llp
Dorsey Wright & Associates
Sageworth Trust Co
Panagora Asset Management Inc
Professional Financial Advisors, LLC
Simplex Trading, Llc
Simplex Trading, Llc
Advisory Services Network, LLC
Simplex Trading, Llc
Invenomic Capital Management LP
Ensign Peak Advisors, Inc
Two Sigma Investments, Lp
Roubaix Capital, LLC
Manufacturers Life Insurance Company, The
First Quadrant L P/ca
PDT Partners, LLC
IndexIQ Advisors LLC
Point72 Hong Kong Ltd
Bbr Partners, Llc
Manatuck Hill Partners, LLC
State Board Of Administration Of Florida Retirement System
Lazard Asset Management Llc
Squarepoint Ops LLC
Hrt Financial Lp
Hillsdale Investment Management Inc.
Texas Permanent School Fund
Jump Financial, LLC
EverSource Wealth Advisors, LLC
Hsbc Holdings Plc
Healthcare Of Ontario Pension Plan Trust Fund
Cwm, Llc
Cornercap Investment Counsel Inc
Campbell & CO Investment Adviser LLC
Cubist Systematic Strategies, LLC
Eaton Vance Management
Summit Global Investments
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 2,259,275 2,254,558 18.10
Impala Asset Management LLC 1,398,482 1,367,240 18.10
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 372,909 14.67 361,489 19.01
XSVM - Invesco S&P SmallCap Value with Momentum ETF 326,321 14.67 252,621 19.01
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 198,282 14.67 180,008 19.01
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 159,081 14.67 159,081 19.01
RZV - Invesco S&P SmallCap 600 Pure Value ETF 136,280 14.67 131,168 19.01
FESRX - First Eagle Small Cap Opportunity Fund Class R6 131,540 14.67 56,085 19.01
DFSTX - U.s. Small Cap Portfolio - Institutional Class 126,273 14.67 139,014 19.01
FSSNX - Fidelity Small Cap Index Fund 103,887 14.67 96,179 19.01
DFAT - Dimensional U.S. Targeted Value ETF 92,169 14.67 96,552 19.01
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 60,733 14.67 60,733 19.02
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 49,869 14.68 49,869 19.01
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 41,401 14.66 41,401 19.01
DFAS - Dimensional U.S. Small Cap ETF 38,168 14.67 38,168 19.02
SWSSX - Schwab Small-Cap Index Fund 31,862 14.66 30,827 19.01
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 26,263 14.66 35,299 19.01
REBYX - U.S. Small Cap Equity Fund Class Y 24,304 14.69 25,001 19.00
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 23,631 14.68 23,631 19.00
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 22,900 14.67 22,900 19.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FESRX - First Eagle Small Cap Opportunity Fund Class R6 75,455 131,540 14.67 56,085 19.01 134.54
XSVM - Invesco S&P SmallCap Value with Momentum ETF 73,700 326,321 14.67 252,621 19.01 29.17
Impala Asset Management LLC 31,242 1,398,482 1,367,240 18.10 2.29
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 18,274 198,282 14.67 180,008 19.01 10.15
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 11,420 372,909 14.67 361,489 19.01 3.16
FSSNX - Fidelity Small Cap Index Fund 7,708 103,887 14.67 96,179 19.01 8.01
RZV - Invesco S&P SmallCap 600 Pure Value ETF 5,112 136,280 14.67 131,168 19.01 3.90
BlackRock Inc. 4,717 2,259,275 2,254,558 18.10 0.21
SWSSX - Schwab Small-Cap Index Fund 1,035 31,862 14.66 30,827 19.01 3.36
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 800 4,200 14.76 3,400 19.12 23.53
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 494 1,316 14.44 822 19.46 60.10
FLXSX - Fidelity Flex Small Cap Index Fund 158 1,335 14.98 1,177 18.69 13.42
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 138 1,540 14.94 1,402 19.26 9.84
SVPIX - Small-cap Value Profund Investor Class 83 419 14.32 336 17.86 24.70
State of Alaska, Department of Revenue 50 9,702 14.02 9,652 18.03 0.52
Parkside Financial Bank & Trust 34 88 11.36 54 18.52 62.96
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PJARX - SmallCap Value Fund II R-3 26,893 774 14.21 27,667 19.01 -97.20
DFSTX - U.s. Small Cap Portfolio - Institutional Class 12,741 126,273 14.67 139,014 19.01 -9.17
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 9,036 26,263 14.66 35,299 19.01 -25.60
DFAT - Dimensional U.S. Targeted Value ETF 4,383 92,169 14.67 96,552 19.01 -4.54
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 1,382 6,791 14.73 8,173 18.96 -16.91
REBYX - U.S. Small Cap Equity Fund Class Y 697 24,304 14.69 25,001 19.00 -2.79
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 293 6,202 14.67 6,495 18.94 -4.51
PSAPX - SmallCap S&P 600 Index Fund R-1 79 17,999 14.67 18,078 19.03 -0.44
UAPIX - Ultrasmall-cap Profund Investor Class 28 289 13.84 317 18.93 -8.83
SLPIX - Small-cap Profund Investor Class 10 10 20 -50.00
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Susquehanna International Group, Llp 0
Proequities, Inc. 0
Name Previous Calls
Simplex Trading, Llc 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
Name Shares PPS
First Financial Corp /in/ 1,125 17.78
Name Current Shares Current PPS Previous Shares Previous PPS
Parkside Financial Bank & Trust 88 11.36 54 18.52
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Parkside Financial Bank & Trust 34 88 11.36 54 18.52 62.96
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