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 244 20.00 20.15 20.10
Previous Quarter 259 20.00 18.87 19.21

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 18 56 40 136 52 68
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 1 0 0 0 0 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 897,224 3.34 20.08 654,682 2.44 20.09
Previous Quarter 901,788 3.36 18.84 648,504 2.41 18.86

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
MOROUN MATTHEW T 19,458,772
Fmr Llc 1,649,901 20.15
FLPSX - Fidelity Low-Priced Stock Fund 1,273,485 20.28
BlackRock Inc. 833,880 20.15
Dimensional Fund Advisors Lp 670,525 20.15
Lsv Asset Management 587,626 20.15
Royce & Associates Lp 375,146 20.15
Vanguard Group Inc 333,886 20.15
PENNX - Royce Pennsylvania Mutual Fund Investment Class 299,946 20.15
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 190,758 20.15
Bank of New York Mellon Corp 174,476 20.15
IWM - iShares Russell 2000 ETF 173,830 20.15
Geode Capital Management, Llc 157,987 20.15
Russell Investments Group, Ltd. 152,965 20.14
Scopus Asset Management, L.p. 151,000 20.15
State Street Corp 136,148 20.26
DFSTX - U.s. Small Cap Portfolio - Institutional Class 131,610 20.28
FLKSX - Fidelity Low-Priced Stock K6 Fund 118,913 20.28
FDMLX - Fidelity Series Intrinsic Opportunities Fund 117,210 20.28
Assenagon Asset Management S.A. 105,203 20.15

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
Fmr Llc 1,122,660 18.86
BlackRock Inc. 837,417 18.86
FLPSX - Fidelity Low-Priced Stock Fund 655,098 21.08
Dimensional Fund Advisors Lp 651,606 18.86
Lsv Asset Management 627,576 18.86
Lafitte Capital Management LP 498,800 18.86
Royce & Associates Lp 375,146 18.86
Vanguard Group Inc 325,738 18.86
PENNX - Royce Pennsylvania Mutual Fund Investment Class 299,946 18.86
Scopus Asset Management, L.p. 234,862 18.86
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 190,758 18.86
IWM - iShares Russell 2000 ETF 178,383 18.86
Bank of New York Mellon Corp 168,692 18.86
Russell Investments Group, Ltd. 160,900 18.85
Geode Capital Management, Llc 157,936 18.86
DFSTX - U.s. Small Cap Portfolio - Institutional Class 136,039 21.08
State Street Corp 132,331 18.97
Morgan Stanley 104,666 18.86
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 99,222 18.86
Assenagon Asset Management S.A. 99,011 18.86

 

Recent Quarter Analysis

Name Shares PPS
MOROUN MATTHEW T 19,458,772
Engineers Gate Manager LP 12,399 20.16
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 11,294 19.13
Ritholtz Wealth Management 7,339 27.25
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 5,700 20.35
VYSVX - Vericimetry U.S. Small Cap Value Fund 3,510 20.23
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,271 20.26
RYLD - Global X Russell 2000 Covered Call ETF 2,238 20.11
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 1,325 20.38
Amalgamated Financial Corp. 1,181 20.32
Amalgamated Bank 1,181 20.32
GSCYX - SMALL CAP EQUITY FUND Institutional 750 20.00
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 600 20.00
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund 500 20.00
FFNPX - Fidelity Flex Intrinsic Opportunities Fund 142 21.13
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 118 16.95
NTKI - Nationwide Russell 2000 Risk-Managed Income ETF 42 23.81
AVSC - Avantis U.S. Small Cap Equity ETF 18
Name Shares PPS
Millennium Management Llc 43,574 18.86
Ameriprise Financial Inc 40,960 18.85
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 34,470 20.08
IndexIQ Advisors LLC 16,051 18.88
PASIX - PACE Alternative Strategies Investments Class A 14,590 21.11
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 14,100 20.07
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 11,112 18.63
Summit Global Investments 10,300 18.83
SWSCX - Schwab Small-Cap Equity Fund 9,998 21.10
ASMOX - AQR Small Cap Momentum Style Fund Class I 5,954 23.35
AVFIX - American Beacon Small Cap Value Fund Institutional Class 5,688 21.10
Victory Capital Management Inc 4,994 18.82
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,271 18.93
ROSC - Hartford Multifactor Small Cap ETF 1,188 23.57
PQSG - PGIM QMA Strategic Alpha Small-Cap Growth ETF 1,121 22.30
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 951 23.13
DTSVX - Small Company Value Portfolio Investment Class 800 20.00
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 286 20.98
Confluence Wealth Services, Inc. 120 16.67
Trexquant Investment LP
Barrow Hanley Mewhinney & Strauss Llc
Rhumbline Advisers
Putnam Investments Llc
Wedge Capital Management L L P/nc
Brandywine Global Investment Management, LLC
Dalton Greiner Hartman Maher & Co
Sowell Financial Services LLC
Deprince Race & Zollo Inc
Exchange Traded Concepts, Llc
DCM Advisors, LLC
Zacks Investment Management
Toth Financial Advisory Corp
Acadian Asset Management Llc
Federated Hermes, Inc.
Dean Capital Management
Harel Insurance Investments & Financial Services Ltd.
Panagora Asset Management Inc
Channing Capital Management, LLC
Proequities, Inc.
Hotchkis & Wiley Capital Management Llc
DASCX - Dean Small Cap Value Fund
New York State Teachers Retirement System
Wealthcare Capital Management Llc
Arrowstreet Capital, Limited Partnership
PCJ Investment Counsel Ltd.
Cypress Capital Management LLC (WY)
ExodusPoint Capital Management, LP
Jane Street Group, Llc
Hrt Financial Lp
Dean Investment Associates, Llc
Sei Investments Co
Lazard Asset Management Llc
O'shaughnessy Asset Management, Llc
California Public Employees Retirement System
Bank Of Montreal /can/
Tudor Investment Corp Et Al
Name Current Shares Current PPS Previous Shares Previous PPS
FLPSX - Fidelity Low-Priced Stock Fund 1,273,485 20.28 655,098 21.08
DFSTX - U.s. Small Cap Portfolio - Institutional Class 131,610 20.28 136,039 21.08
FLKSX - Fidelity Low-Priced Stock K6 Fund 118,913 20.28 58,993 21.09
FDMLX - Fidelity Series Intrinsic Opportunities Fund 117,210 20.28 10,000 21.10
Invenomic Capital Management LP 103,851 16.12 72,973 18.86
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 95,451 20.28 95,451 21.08
BIVIX - Invenomic Fund Institutional Class shares 79,693 20.28 61,250 21.08
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 72,087 20.28 72,087 21.09
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 65,111 20.27 43,164 21.08
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 63,922 20.27 63,922 21.07
FSSNX - Fidelity Small Cap Index Fund 57,117 20.27 57,476 21.09
REBYX - U.S. Small Cap Equity Fund Class Y 41,636 20.27 43,196 21.09
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 26,011 20.30 26,011 21.07
DFAS - Dimensional U.S. Small Cap ETF 25,923 20.29 31,071 21.08
DFAT - Dimensional U.S. Targeted Value ETF 17,660 20.27 12,580 21.07
SWSSX - Schwab Small-Cap Index Fund 17,009 20.28 16,120 21.09
CSML - IQ Chaikin U.S. Small Cap ETF 16,051 17.01 16,768 21.05
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 14,373 20.25 16,269 21.08
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 14,018 20.26 8,088 21.02
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 11,955 20.24 11,955 21.08
Name Current Shares Current PPS Previous Shares Previous PPS
Fmr Llc 1,649,901 20.15 1,122,660 18.86
BlackRock Inc. 833,880 20.15 837,417 18.86
Dimensional Fund Advisors Lp 670,525 20.15 651,606 18.86
Lsv Asset Management 587,626 20.15 627,576 18.86
Royce & Associates Lp 375,146 20.15 375,146 18.86
Vanguard Group Inc 333,886 20.15 325,738 18.86
PENNX - Royce Pennsylvania Mutual Fund Investment Class 299,946 20.15 299,946 18.86
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 190,758 20.15 190,758 18.86
Bank of New York Mellon Corp 174,476 20.15 168,692 18.86
IWM - iShares Russell 2000 ETF 173,830 20.15 178,383 18.86
Geode Capital Management, Llc 157,987 20.15 157,936 18.86
Russell Investments Group, Ltd. 152,965 20.14 160,900 18.85
Scopus Asset Management, L.p. 151,000 20.15 234,862 18.86
State Street Corp 136,148 20.26 132,331 18.97
Assenagon Asset Management S.A. 105,203 20.15 99,011 18.86
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 100,582 20.15 99,222 18.86
Lafitte Capital Management LP 97,341 20.15 498,800 18.86
Morgan Stanley 94,589 20.15 104,666 18.86
VEXMX - Vanguard Extended Market Index Fund Investor Shares 83,034 20.15 79,802 18.86
MSCGX - Mercer US Small/Mid Cap Equity Fund Class Y-3 81,767 20.15 81,767 18.86
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FLPSX - Fidelity Low-Priced Stock Fund 618,387 1,273,485 20.28 655,098 21.08 94.40
Fmr Llc 527,241 1,649,901 20.15 1,122,660 18.86 46.96
FDMLX - Fidelity Series Intrinsic Opportunities Fund 107,210 117,210 20.28 10,000 21.10 1072.10
FLKSX - Fidelity Low-Priced Stock K6 Fund 59,920 118,913 20.28 58,993 21.09 101.57
Jacobs Levy Equity Management, Inc 47,170 79,769 20.15 32,599 18.87 144.70
Invenomic Capital Management LP 30,878 103,851 16.12 72,973 18.86 42.31
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 21,947 65,111 20.27 43,164 21.08 50.85
State Of Wisconsin Investment Board 20,500 20,500 20.15 0 0.00
Dimensional Fund Advisors Lp 18,919 670,525 20.15 651,606 18.86 2.90
BIVIX - Invenomic Fund Institutional Class shares 18,443 79,693 20.28 61,250 21.08 30.11
Vanguard Group Inc 8,148 333,886 20.15 325,738 18.86 2.50
Assenagon Asset Management S.A. 6,192 105,203 20.15 99,011 18.86 6.25
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 5,930 14,018 20.26 8,088 21.02 73.32
Bank of New York Mellon Corp 5,784 174,476 20.15 168,692 18.86 3.43
DFAT - Dimensional U.S. Targeted Value ETF 5,080 17,660 20.27 12,580 21.07 40.38
State Street Corp 3,817 136,148 20.26 132,331 18.97 2.88
VEXMX - Vanguard Extended Market Index Fund Investor Shares 3,232 83,034 20.15 79,802 18.86 4.05
EES - WisdomTree U.S. SmallCap Fund N/A 3,190 31,715 20.15 28,525 18.86 11.18
Boston Partners 2,686 54,630 20.15 51,944 18.87 5.17
BOSVX - Omni Small-Cap Value Fund Class N 2,000 7,500 20.13 5,500 18.91 36.36
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Lafitte Capital Management LP 401,459 97,341 20.15 498,800 18.86 -80.48
Scopus Asset Management, L.p. 83,862 151,000 20.15 234,862 18.86 -35.71
PJARX - SmallCap Value Fund II R-3 50,853 129 23.26 50,982 21.09 -99.75
Lsv Asset Management 39,950 587,626 20.15 627,576 18.86 -6.37
BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N 35,992 4,108 20.20 40,100 18.85 -89.76
Bridgeway Capital Management Inc 33,992 11,608 20.16 45,600 18.86 -74.54
Renaissance Technologies Llc 33,200 29,000 20.14 62,200 18.86 -53.38
Citadel Advisors Llc 21,851 38,141 20.14 59,992 18.87 -36.42
DFAC - Dimensional U.S. Core Equity 2 ETF 13,960 11,923 20.30 25,883 21.09 -53.94
Morgan Stanley 10,077 94,589 20.15 104,666 18.86 -9.63
Jpmorgan Chase & Co 8,690 3,596 20.02 12,286 18.80 -70.73
Tower Research Capital LLC (TRC) 8,590 6,954 20.13 15,544 18.85 -55.26
Barclays Plc 8,050 1,246 20.06 9,296 18.83 -86.60
Russell Investments Group, Ltd. 7,935 152,965 20.14 160,900 18.85 -4.93
D. E. Shaw & Co., Inc. 7,705 22,949 20.13 30,654 18.86 -25.14
Northern Trust Corp 6,437 78,641 20.14 85,078 18.87 -7.57
DFAS - Dimensional U.S. Small Cap ETF 5,148 25,923 20.29 31,071 21.08 -16.57
Bank Of America Corp /de/ 5,100 7,191 20.16 12,291 18.79 -41.49
IWM - iShares Russell 2000 ETF 4,553 173,830 20.15 178,383 18.86 -2.55
DFSTX - U.s. Small Cap Portfolio - Institutional Class 4,429 131,610 20.28 136,039 21.08 -3.26
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
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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
Ritholtz Wealth Management 7,339 27.25
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
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
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