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 503 47.00 64.09 9.09
Previous Quarter 533 44.00 66.67 8.84

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 5 144 58 35 30 50
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 5 2 1 5
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 2,924,161 6.80 2.01 1,221,536 2.84 31.65
Previous Quarter 1,761,707 4.10 3.33 1,275,177 2.97 29.51

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
BBBMX - BBH Limited Duration Fund Class N Shares 31,750,000 0.97
BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX) 2,660,000 0.97
Tieton Capital Management, LLC 1,868,473 3.31
BlackRock Inc. 1,761,039 3.31
Dimensional Fund Advisors Lp 1,196,972 3.31
Patel Paresh 1,194,000
BlackRock Inc. 1,162,454
Park West Asset Management LLC 715,643 68.18
Vanguard Group Inc 680,405 3.31
IJR - iShares Core S&P Small-Cap ETF 577,848 68.18
State Of Wisconsin Investment Board 544,800 3.31
Park West Asset Management LLC 539,148
VANGUARD GROUP INC 537,642
State Street Corp 373,649 3.31
DIMENSIONAL FUND ADVISORS LP 371,135
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 367,683 2.29
Geode Capital Management, Llc 336,330 3.31
Bernzott Capital Advisors 333,907 68.18
Fuller & Thaler Asset Management, Inc. 276,979 3.31
Jacobs Levy Equity Management, Inc 274,543 3.31

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
BBBMX - BBH Limited Duration Fund Class N Shares 31,750,000 1.01
BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX) 2,660,000 1.01
Tieton Capital Management, LLC 1,868,473 3.31
BlackRock Inc. 1,761,039 3.31
Dimensional Fund Advisors Lp 1,196,972 3.31
Park West Asset Management LLC 715,643 68.18
Vanguard Group Inc 680,405 3.31
IJR - iShares Core S&P Small-Cap ETF 577,848 68.18
State Of Wisconsin Investment Board 544,800 3.31
State Street Corp 373,649 3.31
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 353,056 4.04
Geode Capital Management, Llc 336,330 3.31
Bernzott Capital Advisors 333,907 68.18
Fuller & Thaler Asset Management, Inc. 276,979 3.31
Jacobs Levy Equity Management, Inc 274,543 3.31
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 249,401 68.18
Summit Partners Public Asset Management, Llc 221,926 68.18
IWN - iShares Russell 2000 Value ETF 219,948 3.31
Voya Investment Management Llc 216,681 68.18
Hood River Capital Management LLC 212,742 68.18

 

Recent Quarter Analysis

Name Shares PPS
Patel Paresh 1,194,000
VANGUARD GROUP INC 537,642
DIMENSIONAL FUND ADVISORS LP 371,135
State of Tennessee, Treasury Department 3,034 68.23
RYLD - Global X Russell 2000 Covered Call ETF 1,492 64.34
Name Shares PPS
Phase 2 Partners, LLC 135,627 68.18
FCPGX - Fidelity Small Cap Growth Fund 78,900 67.87
FOCSX - Fidelity Small Cap Growth K6 Fund 15,200 67.89
Wolverine Trading, Llc 12,700 69.13
Berman Capital Advisors, LLC 4,573 3.50
Jane Street Group, Llc 4,065 68.14
Jane Street Group, Llc 4,065 68.14
PEAK6 Investments LLC 3,900 68.21
XSMO - Invesco S&P SmallCap Momentum ETF 3,833 67.83
State of Tennessee, Treasury Department 3,034 68.23
Simplex Trading, Llc 2,400 2.92
Koshinski Asset Management, Inc. 800 68.75
IFP Advisors, Inc 200 85.00
FCUTX - Fidelity Flex Small Cap Fund 158 69.62
PSI Advisors, LLC 57 70.18
Investment Management Of Virginia Llc
ADANX - AQR Diversified Arbitrage Fund Class N
Cedar Brook Financial Partners, LLC
Stadium Capital Management Llc
Quantitative Systematic Strategies LLC
Philadelphia Financial Management of San Francisco, LLC
Advanced Series Trust - Ast Small-cap Value Portfolio
IJS - iShares S&P Small-Cap 600 Value ETF
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
American Century Companies Inc
SVPIX - Small-cap Value Profund Investor Class
RZV - Invesco S&P SmallCap 600 Pure Value ETF
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
AE Wealth Management LLC
Qube Research & Technologies Ltd
PSOPX - JPMorgan Small Cap Value Fund Class I
Doyle Wealth Management
FDM - First Trust Dow Jones Select MicroCap Index Fund
Pinz Capital Management, LP
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
Yost Capital Management, L.L.C.
Profunds - Profund Vp Small-cap Value
First Trust Advisors Lp
Kingsview Wealth Management, LLC
Vantage Consulting Group Inc
Lindbrook Capital, Llc
Carroll Financial Associates, Inc.
Panagora Asset Management Inc
Crossmark Global Holdings, Inc.
MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class
LMR Partners LLP
Schonfeld Strategic Advisors LLC
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
Manufacturers Life Insurance Company, The
Cambridge Investment Research Advisors, Inc.
Versant Capital Management, Inc
Brinker Capital Investments, LLC
O'shaughnessy Asset Management, Llc
Hgk Asset Management Inc
SCHA - Schwab U.S. Small-Cap ETF
Bessemer Group Inc
Mach-1 Financial Group, Inc.
Unison Advisors LLC
Los Angeles Capital Management Llc
Jet Capital Investors L P
Man Group plc
6 Meridian
FKICX - Fidelity Small Cap Stock K6 Fund
Winton Capital Group Ltd
Angel Oak Dynamic Financial Strategies Income Term Trust
LVSMX - SGI U.S. Small Cap Equity Fund Class A Shares
Squarepoint Ops LLC
Cwm, Llc
CSA - VictoryShares US Small Cap Volatility Wtd ETF
LEQAX - LoCorr Dynamic Equity Fund Class A
Corsair Capital Management, L.p.
SECAX - SIIT Small Cap II Fund - Class A
Snowden Capital Advisors LLC
Dorsey Wright & Associates
Guggenheim Variable Funds Trust - SERIES X (STYLEPLUS - SMALL GROWTH SERIES) A
DWMC - AdvisorShares Dorsey Wright Micro-Cap ETF
DWAS - Invesco DWA SmallCap Momentum ETF
FTDS - First Trust Total US Market AlphaDEX ETF
Centiva Capital, LP
THOPX - Thompson Bond Fund
ROSC - Hartford Multifactor Small Cap ETF
Capstone Investment Advisors, Llc
Full18 Capital LLC
Benchmark Investment Advisors LLC
One Fin Capital Management LP
FSLCX - Fidelity Small Cap Stock Fund
SLLAX - SIMT Small Cap Fund Class F
Boothbay Fund Management, Llc
VQNPX - Vanguard Growth and Income Fund Investor Shares
Arizona State Retirement System
TCI Wealth Advisors, Inc.
Covestor Ltd
Advisor Partners Llc
Shay Capital LLC
ROFCX - Royce Opportunity Fund Consultant Class
Blueshift Asset Management, LLC
Hilton Capital Management, LLC
Benjamin Edwards Inc
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
NinePointTwo Capital
Nomura Holdings Inc
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
DSGAX - BNY Mellon Select Managers Small Cap Growth Fund Class A
Angel Oak Financial Strategies Income Term Trust
Foundry Partners, LLC
Skaana Management L.P.
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
Guggenheim Capital Llc
Envestnet Asset Management Inc
ANFLX - Angel Oak Financials Income Fund Class A
Quadrature Capital Ltd
PFI - Invesco DWA Financial Momentum ETF
Glassman Wealth Services
AVUV - Avantis U.S. Small Cap Value ETF
PDT Partners, LLC
Gemmer Asset Management LLC
Bridgewater Advisors Inc.
Interval Partners, LP
USA Financial Portformulas Corp
ExodusPoint Capital Management, LP
Truist Financial Corp
Hrt Financial Lp
Aqr Capital Management Llc
HCYAX - HILTON TACTICAL INCOME FUND Investor Class
AFSM - First Trust Active Factor Small Cap ETF
EAM Investors, LLC
Meridian Wealth Partners, LLC
Corient Capital Partners, LLC
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Wagner Wealth Management, Llc
Great Lakes Advisors, Llc
SLPAX - Siit Small Cap Fund - Class A
Fifth Third Bancorp
SIXL - 6 Meridian Low Beta Equity Strategy ETF
Exchange Traded Concepts, Llc
Balyasny Asset Management Llc
Martingale Asset Management L P
PLTL - Principal U.S. Small-Cap Adaptive Multi-Factor ETF
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Royce & Associates Lp
EAM Global Investors LLC
PLHAX - PGIM QMA Long-Short Equity Fund Class A 110.00
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 110.81
Name Current Shares Current PPS Previous Shares Previous PPS
BBBMX - BBH Limited Duration Fund Class N Shares 31,750,000 0.97 31,750,000 1.01
BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX) 2,660,000 0.97 2,660,000 1.01
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 367,683 2.29 353,056 4.04
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 100,407 64.09 100,407 67.87
Clear Harbor Asset Management, LLC 69,115 1.56 129,294 3.31
FSSNX - Fidelity Small Cap Index Fund 46,512 64.09 41,983 67.86
Monarch Partners Asset Management LLC 44,756 67.77 45,920 68.18
American Research & Management Co. 44,559 67.75 45,296 68.17
FESRX - First Eagle Small Cap Opportunity Fund Class R6 43,457 64.09 16,607 67.86
Welch Group, LLC 33,497 1.55 33,497 3.31
DFAS - Dimensional U.S. Small Cap ETF 26,976 2.30 35,881 67.86
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 19,871 64.11 19,871 67.89
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 19,749 2.28 19,749 4.05
DFAT - Dimensional U.S. Targeted Value ETF 14,401 2.29 14,894 67.88
DFAC - Dimensional U.S. Core Equity 2 ETF 13,980 64.09 13,980 67.88
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 13,465 64.09 14,227 67.90
SWSSX - Schwab Small-Cap Index Fund 12,754 64.06 12,316 67.88
RZG - Invesco S&P SmallCap 600 Pure Growth ETF 12,589 64.10 12,071 67.85
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 12,036 2.33 4,272 67.88
NSIDX - Northern Small Cap Index Fund 10,949 3.29 3,128 68.09
Name Current Shares Current PPS Previous Shares Previous PPS
DFSTX - U.s. Small Cap Portfolio - Institutional Class 76,495 64.10 60,516 4.03
IWN - iShares Russell 2000 Value ETF 59,022 68.18 219,948 3.31
FSMAX - Fidelity Extended Market Index Fund 42,223 62.26 117,879 3.66
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 32,040 64.08 130,769 4.04
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 21,758 64.07 105,911 4.04
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 15,369 62.27 54,081 3.66
IWC - iShares Micro-Cap ETF 13,102 68.16 45,915 3.31
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 11,370 68.16 113,272 3.31
Summit Global Investments 9,500 99.47 0
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 8,685 68.16 29,849 3.32
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 7,594 68.21 35,729 3.30
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 5,849 64.11 45,413 4.03
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 4,916 68.14 19,845 3.33
Louisiana State Employees Retirement System 3,800 66.32 3,900 65.38
FISVX - Fidelity Small Cap Value Index Fund 3,583 68.10 12,379 3.31
SWTSX - Schwab Total Stock Market Index Fund 3,137 64.07 6,439 4.04
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,595 68.21 4,888 3.27
VCSLX - Small Cap Index Fund 2,204 62.16 7,912 3.67
BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,869 67.95 7,549 3.31
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1,614 68.15 4,752 3.37
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FESRX - First Eagle Small Cap Opportunity Fund Class R6 26,850 43,457 64.09 16,607 67.86 161.68
DFSTX - U.s. Small Cap Portfolio - Institutional Class 15,979 76,495 64.10 60,516 4.03 26.40
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 14,627 367,683 2.29 353,056 4.04 4.14
Summit Global Investments 9,500 9,500 99.47 0 0.00
NSIDX - Northern Small Cap Index Fund 7,821 10,949 3.29 3,128 68.09 250.03
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 7,764 12,036 2.33 4,272 67.88 181.74
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6,142 7,661 3.26 1,519 68.47 404.34
FSSNX - Fidelity Small Cap Index Fund 4,529 46,512 64.09 41,983 67.86 10.79
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,907 5,146 3.30 1,239 67.80 315.33
MCJAX - MM Russell 2000 Small Cap Index Fund Class A 1,354 1,816 3.30 462 67.10 293.07
PJARX - SmallCap Value Fund II R-3 658 1,159 2.59 501 67.86 131.34
RZG - Invesco S&P SmallCap 600 Pure Growth ETF 518 12,589 64.10 12,071 67.85 4.29
FNCL - Fidelity MSCI Financials Index ETF 482 3,013 64.06 2,531 67.96 19.04
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 449 739 2.71 290 68.97 154.83
SWSSX - Schwab Small-Cap Index Fund 438 12,754 64.06 12,316 67.88 3.56
State of Alaska, Department of Revenue 400 5,964 67.74 5,564 68.12 7.19
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 302 6,816 64.11 6,514 67.85 4.64
FZIPX - Fidelity ZERO Extended Market Index Fund 189 1,939 63.95 1,750 68.00 10.80
TLSTX - Stock Index Fund 134 255 3.92 121 66.12 110.74
RYRRX - Russell 2000 Fund Class A 103 143 40 75.00 257.50
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
IWN - iShares Russell 2000 Value ETF 160,926 59,022 68.18 219,948 3.31 -73.17
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 101,902 11,370 68.16 113,272 3.31 -89.96
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 98,729 32,040 64.08 130,769 4.04 -75.50
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 84,153 21,758 64.07 105,911 4.04 -79.46
FSMAX - Fidelity Extended Market Index Fund 75,656 42,223 62.26 117,879 3.66 -64.18
Clear Harbor Asset Management, LLC 60,179 69,115 1.56 129,294 3.31 -46.54
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 39,564 5,849 64.11 45,413 4.03 -87.12
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 38,712 15,369 62.27 54,081 3.66 -71.58
IWC - iShares Micro-Cap ETF 32,813 13,102 68.16 45,915 3.31 -71.46
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 28,135 7,594 68.21 35,729 3.30 -78.75
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 21,164 8,685 68.16 29,849 3.32 -70.90
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 14,929 4,916 68.14 19,845 3.33 -75.23
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 11,900 1,300 68.46 13,200 3.33 -90.15
REBYX - U.S. Small Cap Equity Fund Class Y 9,391 1,249 64.05 10,640 4.04 -88.26
DFAS - Dimensional U.S. Small Cap ETF 8,905 26,976 2.30 35,881 67.86 -24.82
FISVX - Fidelity Small Cap Value Index Fund 8,796 3,583 68.10 12,379 3.31 -71.06
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 8,590 812 64.04 9,402 4.04 -91.36
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7,416 395 68.35 7,811 3.33 -94.94
VCSLX - Small Cap Index Fund 5,708 2,204 62.16 7,912 3.67 -72.14
BBVSX - Bridge Builder Small/Mid Cap Value Fund 5,680 1,869 67.95 7,549 3.31 -75.24
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Boothbay Fund Management, Llc 0
Skaana Management L.P. 0
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
Name Shares PPS
PSI Advisors, LLC 57 70.18
Name Current Shares Current PPS Previous Shares Previous PPS
Clear Harbor Asset Management, LLC 69,115 1.56 129,294 3.31
Monarch Partners Asset Management LLC 44,756 67.77 45,920 68.18
American Research & Management Co. 44,559 67.75 45,296 68.17
Welch Group, LLC 33,497 1.55 33,497 3.31
Ridgewood Investments LLC 10,855 67.80 10,840 68.17
Name Current Shares Current PPS Previous Shares Previous PPS
Louisiana State Employees Retirement System 3,800 66.32 3,900 65.38
SMCIX - S&P SmallCap Index Fund Direct Shares 459 67.54 459 63.18
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Ridgewood Investments LLC 15 10,855 67.80 10,840 68.17 0.14
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Clear Harbor Asset Management, LLC 60,179 69,115 1.56 129,294 3.31 -46.54
Monarch Partners Asset Management LLC 1,164 44,756 67.77 45,920 68.18 -2.53
American Research & Management Co. 737 44,559 67.75 45,296 68.17 -1.63
Ellevest, Inc. 104 47 151 -68.87
Louisiana State Employees Retirement System 100 3,800 66.32 3,900 65.38 -2.56
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