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 247 3.00 2.97 2.65
Previous Quarter 271 17.00 3.01 5.96

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 82 53 18 23 25
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 2 10 36 1 16 16
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 2 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 252,749 0.00 0.00 2,445,778 0.00 0.00
Previous Quarter 251,165 0.00 0.00 2,439,725 0.00 0.00

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
Fuller Max L 18,529,205
Aristotle Capital Boston, LLC 3,221,513
Aristotle Capital Boston, LLC 3,103,766 2.46
T. Rowe Price Investment Management, Inc. 2,753,550 2.46
Quinn Patrick Brian 2,007,344
Daly Renee A 1,961,521
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 1,926,474 2.68
PRICE T ROWE ASSOCIATES INC /MD/ 1,680,305
Twenty Acre Capital LP 1,379,769 2.46
Vanguard Group Inc 1,188,824 2.46
Becker Capital Management Inc 874,207 2.46
Truist Financial Corp 815,312 2.46
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 737,548 2.68
IWM - iShares Russell 2000 ETF 634,413 3.88
Fuller & Thaler Asset Management, Inc. 587,229 2.46
Dimensional Fund Advisors Lp 542,037 2.46
Sei Investments Co 456,627 2.46
Bridgeway Capital Management Inc 450,000 2.46
VEXMX - Vanguard Extended Market Index Fund Investor Shares 347,528 2.68
IWN - iShares Russell 2000 Value ETF 281,953 3.88

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
Aristotle Capital Boston, LLC 3,238,246 2.68
Price T Rowe Associates Inc /md/ 2,800,381 2.68
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 1,926,474 2.68
Twenty Acre Capital LP 1,218,349 2.68
Vanguard Group Inc 1,173,704 2.68
Becker Capital Management Inc 875,427 2.68
Truist Financial Corp 815,312 2.68
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 737,548 2.68
IWM - iShares Russell 2000 ETF 634,413 3.88
Fuller & Thaler Asset Management, Inc. 579,054 2.68
Dimensional Fund Advisors Lp 563,354 2.68
Sei Investments Co 456,627 2.68
Bridgeway Capital Management Inc 400,000 2.68
VEXMX - Vanguard Extended Market Index Fund Investor Shares 347,528 2.68
IWN - iShares Russell 2000 Value ETF 281,953 3.88
Pinnacle Holdings, LLC 265,971 2.68
ARSBX - Aristotle Small Cap Equity Fund Class I Shares 259,694 2.68
FESRX - First Eagle Small Cap Opportunity Fund Class R6 249,518 3.31
BlackRock Inc. 248,169 2.68
TDVFX - Towle Deep Value Fund 247,560 5.87

 

Recent Quarter Analysis

Name Shares PPS
Fuller Max L 18,529,205
T. Rowe Price Investment Management, Inc. 2,753,550 2.46
Quinn Patrick Brian 2,007,344
Daly Renee A 1,961,521
PRICE T ROWE ASSOCIATES INC /MD/ 1,680,305
Cresset Asset Management, LLC 154,230 2.46
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 1,693 2.36
Name Shares PPS
TDVFX - Towle Deep Value Fund 247,560 5.87
Susquehanna International Group, Llp 173,958 2.68
Renaissance Technologies Llc 148,565 2.68
Royce & Associates Lp 144,993 2.68
THBVX - Victory THB US Small Opportunities Fund A 69,940 4.50
Aqr Capital Management Llc 48,319 2.67
First Trust Advisors Lp 37,461 2.67
Group One Trading, L.p. 34,443 2.67
Group One Trading, L.p. 34,443 2.67
USAWX - World Growth Fund Shares 33,841 4.55
Goldman Sachs Group Inc 21,385 2.67
SECAX - SIIT Small Cap II Fund - Class A 17,149 4.55
Cito Capital Group, LLC 16,000
ExodusPoint Capital Management, LP 13,391 2.69
SLPAX - Siit Small Cap Fund - Class A 12,642 4.51
Boothbay Fund Management, Llc 12,584 2.70
Allspring Global Investments Holdings, LLC 12,329 3.81
Hamilton Wealth, LLC 12,000 2.67
Rafferty Asset Management, LLC 10,614 2.64
First Quadrant L P/ca 9,889 3.84
VFLQ - Vanguard U.S. Liquidity Factor ETF ETF Shares 9,067 4.52
RYLD - Global X Russell 2000 Covered Call ETF 7,460 3.35
REBYX - U.S. Small Cap Equity Fund Class Y 4,291 4.43
CPAEX - Counterpoint Tactical Equity Fund Class A Shares 3,848 5.98
Bnp Paribas Arbitrage, Sa 2,159 2.78
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 684 4.39
New York State Common Retirement Fund 218 4.59
Credit Suisse Ag/ 14
Us Bancorp \de\
Schroder Investment Management Group
Mutual Advisors, LLC
Truvestments Capital Llc
O'shaughnessy Asset Management, Llc
Connor, Clark & Lunn Investment Management Ltd.
Principal Financial Group Inc
Cubist Systematic Strategies, LLC
Gsa Capital Partners Llp
American International Group, Inc.
Counterpoint Mutual Funds LLC
SG Americas Securities, LLC
Cornerstone Capital, Inc.
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares
Annapolis Financial Services, LLC
Ameritas Investment Partners, Inc.
Engineers Gate Manager LP
First Eagle Investment Management, LLC
Tcwp Llc
AVFIX - American Beacon Small Cap Value Fund Institutional Class
Creative Planning
Aquatic Capital Management LLC
California State Teachers Retirement System
Strs Ohio
Public Employees Retirement System Of Ohio
Marshall Wace, Llp
Barclays Plc
ISCV - iShares Morningstar Small-Cap Value ETF
Charles Schwab Investment Management Inc
Victory Capital Management Inc
Ancora Advisors, LLC
Nuveen Asset Management, LLC
Deutsche Bank Ag\
Triad Financial Advisors, Inc.
Amalgamated Bank
Jacob Asset Management Of New York Llc
Clear Creek Financial Management, LLC
ISCB - iShares Morningstar Small-Cap ETF
Point72 Hong Kong Ltd
Rosenberg Matthew Hamilton
Tower Research Capital LLC (TRC)
Aristides Capital LLC
Rhumbline Advisers
Toronto Dominion Bank
Pnc Financial Services Group, Inc.
Los Angeles Capital Management Llc
Voya Investment Management Llc
LEQAX - LoCorr Dynamic Equity Fund Class A
Stifel Financial Corp
Legal & General Group Plc
Towle & Co
Virtu Financial LLC
CoreCap Advisors, LLC
Quantbot Technologies LP
Name Current Shares Current PPS Previous Shares Previous PPS
Aristotle Capital Boston, LLC 3,221,513 3,238,246 2.68
Twenty Acre Capital LP 1,379,769 2.46 1,218,349 2.68
Vanguard Group Inc 1,188,824 2.46 1,173,704 2.68
Becker Capital Management Inc 874,207 2.46 875,427 2.68
Truist Financial Corp 815,312 2.46 815,312 2.68
Fuller & Thaler Asset Management, Inc. 587,229 2.46 579,054 2.68
Dimensional Fund Advisors Lp 542,037 2.46 563,354 2.68
Sei Investments Co 456,627 2.46 456,627 2.68
Bridgeway Capital Management Inc 450,000 2.46 400,000 2.68
BlackRock Inc. 248,060 2.46 248,169 2.68
Geode Capital Management, Llc 224,583 2.46 221,814 2.68
Susquehanna International Group, Llp 217,077 2.46 173,958 2.68
Acadian Asset Management Llc 194,709 2.45 177,723 2.68
Two Sigma Advisers, Lp 179,600 2.46 229,200 2.68
Morgan Stanley 153,216 2.46 124,545 2.67
Invesco Ltd. 140,501 2.46 148,389 2.68
State Of Wisconsin Investment Board 137,500 2.46 175,300 2.68
FSMAX - Fidelity Extended Market Index Fund 129,152 2.46 130,681 2.96
Am Investment Strategies Llc 127,000 2.46 127,000 2.68
American Century Companies Inc 116,888 2.46 83,309 2.68
Name Current Shares Current PPS Previous Shares Previous PPS
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 146,765 3.51 121,875 3.31
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 123,093 3.51 118,657 3.31
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 91,628 3.51 86,544 3.30
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 38,971 3.52 38,971 3.31
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 35,675 3.50 35,675 3.31
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 34,593 3.50 34,593 3.32
DFAT - Dimensional U.S. Targeted Value ETF 28,697 3.52 6,646 3.31
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 11,642 3.52 11,642 3.35
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 11,175 3.49 11,175 3.31
SWTSX - Schwab Total Stock Market Index Fund 8,327 3.48 8,327 3.36
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 7,356 3.53 7,356 3.26
FZIPX - Fidelity ZERO Extended Market Index Fund 6,663 3.45 6,663 3.30
FZILX - Fidelity ZERO International Index Fund 5,641 3.55 5,641 3.37
DOZR - Direxion Daily US Infrastructure Bull 2X Shares 4,165 3.60 10,614 3.30
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 3,644 3.57 3,644 3.29
DFSV - Dimensional US Small Cap Value ETF 3,594 3.62 40
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 2,800 3.57 2,800 3.21
Wells Fargo & Company/mn 2,156 2.78 2,118 2.36
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Twenty Acre Capital LP 161,420 1,379,769 2.46 1,218,349 2.68 13.25
Bridgeway Capital Management Inc 50,000 450,000 2.46 400,000 2.68 12.50
Susquehanna International Group, Llp 43,119 217,077 2.46 173,958 2.68 24.79
AVUV - Avantis U.S. Small Cap Value ETF 38,303 105,442 2.46 67,139 2.96 57.05
American Century Companies Inc 33,579 116,888 2.46 83,309 2.68 40.31
Morgan Stanley 28,671 153,216 2.46 124,545 2.67 23.02
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 24,890 146,765 3.51 121,875 3.31 20.42
DFAT - Dimensional U.S. Targeted Value ETF 22,051 28,697 3.52 6,646 3.31 331.79
Acadian Asset Management Llc 16,986 194,709 2.45 177,723 2.68 9.56
Vanguard Group Inc 15,120 1,188,824 2.46 1,173,704 2.68 1.29
Advisor Group Holdings, Inc. 10,000 12,500 2.48 2,500 2.80 400.00
Fuller & Thaler Asset Management, Inc. 8,175 587,229 2.46 579,054 2.68 1.41
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 8,175 57,032 2.45 48,857 2.68 16.73
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 5,084 91,628 3.51 86,544 3.30 5.87
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 4,436 123,093 3.51 118,657 3.31 3.74
EES - WisdomTree U.S. SmallCap Fund N/A 3,897 46,612 2.47 42,715 2.67 9.12
Bank of New York Mellon Corp 3,897 55,514 2.47 51,617 2.67 7.55
DFSV - Dimensional US Small Cap Value ETF 3,554 3,594 3.62 40 8885.00
Geode Capital Management, Llc 2,769 224,583 2.46 221,814 2.68 1.25
Citigroup Inc 2,643 10,723 2.42 8,080 2.72 32.71
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Price T Rowe Associates Inc /md/ 2,739,381 61,000 2.48 2,800,381 2.68 -97.82
Silverleafe Capital Partners, LLC 90,000 30,000 2.47 120,000 2.68 -75.00
Two Sigma Investments, Lp 89,620 76,661 2.47 166,281 2.68 -53.90
Two Sigma Advisers, Lp 49,600 179,600 2.46 229,200 2.68 -21.64
Walleye Capital LLC 45,916 22,060 2.45 67,976 2.68 -67.55
State Of Wisconsin Investment Board 37,800 137,500 2.46 175,300 2.68 -21.56
Dimensional Fund Advisors Lp 21,317 542,037 2.46 563,354 2.68 -3.78
Aristotle Capital Boston, LLC 16,733 3,221,513 3,238,246 2.68 -0.52
Stephens Inc /ar/ 13,400 36,474 2.47 49,874 2.69 -26.87
Bank Of America Corp /de/ 12,476 20,584 2.48 33,060 2.66 -37.74
Group One Trading, L.p. 8,956 25,487 2.47 34,443 2.67 -26.00
Invesco Ltd. 7,888 140,501 2.46 148,389 2.68 -5.32
Russell Investments Group, Ltd. 6,502 41,700 2.45 48,202 2.68 -13.49
DOZR - Direxion Daily US Infrastructure Bull 2X Shares 6,449 4,165 3.60 10,614 3.30 -60.76
DFAC - Dimensional U.S. Core Equity 2 ETF 6,442 9,165 3.49 15,607 4.49 -41.28
Ergoteles LLC 4,878 113,322 2.46 118,200 2.68 -4.13
Qube Research & Technologies Ltd 4,637 22,329 2.46 26,966 2.67 -17.20
J.w. Cole Advisors, Inc. 4,000 15,975 2.44 19,975 2.70 -20.03
Simplex Trading, Llc 3,967 5,715 2.45 9,682 2.58 -40.97
UBS Group AG 2,399 8,198 2.56 10,597 2.74 -22.64
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
T. Rowe Price Investment Management, Inc. 2,753,550 2.46
Cresset Asset Management, LLC 154,230 2.46
Name Shares PPS
Goldman Sachs Group Inc 21,385 2.67
Cito Capital Group, LLC 16,000
Rafferty Asset Management, LLC 10,614 2.64
Renaissance Technologies Llc 148,565 2.68
ExodusPoint Capital Management, LP 13,391 2.69
Bnp Paribas Arbitrage, Sa 2,159 2.78
First Trust Advisors Lp 37,461 2.67
Aqr Capital Management Llc 48,319 2.67
Boothbay Fund Management, Llc 12,584 2.70
Credit Suisse Ag/ 14
Name Current Shares Current PPS Previous Shares Previous PPS
Aristotle Capital Boston, LLC 3,103,766 2.46 3,238,246 2.68
Twenty Acre Capital LP 1,379,769 2.46 1,218,349 2.68
Vanguard Group Inc 1,188,824 2.46 1,173,704 2.68
Becker Capital Management Inc 874,207 2.46 875,427 2.68
Fuller & Thaler Asset Management, Inc. 587,229 2.46 579,054 2.68
Dimensional Fund Advisors Lp 542,037 2.46 563,354 2.68
Sei Investments Co 456,627 2.46 456,627 2.68
Bridgeway Capital Management Inc 450,000 2.46 400,000 2.68
BlackRock Inc. 248,060 2.46 248,169 2.68
Geode Capital Management, Llc 224,583 2.46 221,814 2.68
Susquehanna International Group, Llp 217,077 2.46 173,958 2.68
Acadian Asset Management Llc 194,709 2.45 177,723 2.68
Two Sigma Advisers, Lp 179,600 2.46 229,200 2.68
Morgan Stanley 153,216 2.46 124,545 2.67
Invesco Ltd. 140,501 2.46 148,389 2.68
State Of Wisconsin Investment Board 137,500 2.46 175,300 2.68
American Century Companies Inc 116,888 2.46 83,309 2.68
Ergoteles LLC 113,322 2.46 118,200 2.68
Two Sigma Investments, Lp 76,661 2.47 166,281 2.68
Price T Rowe Associates Inc /md/ 61,000 2.48 2,800,381 2.68
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 57,032 2.45 48,857 2.68
Bank of New York Mellon Corp 55,514 2.47 51,617 2.67
EES - WisdomTree U.S. SmallCap Fund N/A 46,612 2.47 42,715 2.67
Northern Trust Corp 41,874 2.46 39,349 2.67
Venture Visionary Partners LLC 27,647 2.46 27,647 2679.97
Qube Research & Technologies Ltd 22,329 2.46 26,966 2.67
Walleye Capital LLC 22,060 2.45 67,976 2.68
Bank Of America Corp /de/ 20,584 2.48 33,060 2.66
Capstone Financial Advisors, Inc. 20,000 2.45 20,000 2.70
Royal Bank Of Canada 17,800 2.47 17,828 2.69
Advisor Group Holdings, Inc. 12,500 2.48 2,500 2.80
LPL Financial LLC 11,195 2.50 11,195 2.68
Citigroup Inc 10,723 2.42 8,080 2.72
Jpmorgan Chase & Co 10,000 2.50 10,000 2.70
UBS Group AG 8,198 2.56 10,597 2.74
Fmr Llc 159 750 2.67
Name Current Shares Current PPS Previous Shares Previous PPS
Wells Fargo & Company/mn 2,156 2.78 2,118 2.36
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Twenty Acre Capital LP 161,420 1,379,769 2.46 1,218,349 2.68 13.25
Bridgeway Capital Management Inc 50,000 450,000 2.46 400,000 2.68 12.50
Susquehanna International Group, Llp 43,119 217,077 2.46 173,958 2.68 24.79
American Century Companies Inc 33,579 116,888 2.46 83,309 2.68 40.31
Morgan Stanley 28,671 153,216 2.46 124,545 2.67 23.02
Acadian Asset Management Llc 16,986 194,709 2.45 177,723 2.68 9.56
Vanguard Group Inc 15,120 1,188,824 2.46 1,173,704 2.68 1.29
Advisor Group Holdings, Inc. 10,000 12,500 2.48 2,500 2.80 400.00
Fuller & Thaler Asset Management, Inc. 8,175 587,229 2.46 579,054 2.68 1.41
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 8,175 57,032 2.45 48,857 2.68 16.73
EES - WisdomTree U.S. SmallCap Fund N/A 3,897 46,612 2.47 42,715 2.67 9.12
Bank of New York Mellon Corp 3,897 55,514 2.47 51,617 2.67 7.55
Geode Capital Management, Llc 2,769 224,583 2.46 221,814 2.68 1.25
Citigroup Inc 2,643 10,723 2.42 8,080 2.72 32.71
Northern Trust Corp 2,525 41,874 2.46 39,349 2.67 6.42
Wells Fargo & Company/mn 38 2,156 2.78 2,118 2.36 1.79
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Price T Rowe Associates Inc /md/ 2,739,381 61,000 2.48 2,800,381 2.68 -97.82
Aristotle Capital Boston, LLC 134,480 3,103,766 2.46 3,238,246 2.68 -4.15
Two Sigma Investments, Lp 89,620 76,661 2.47 166,281 2.68 -53.90
Two Sigma Advisers, Lp 49,600 179,600 2.46 229,200 2.68 -21.64
Walleye Capital LLC 45,916 22,060 2.45 67,976 2.68 -67.55
State Of Wisconsin Investment Board 37,800 137,500 2.46 175,300 2.68 -21.56
Dimensional Fund Advisors Lp 21,317 542,037 2.46 563,354 2.68 -3.78
Bank Of America Corp /de/ 12,476 20,584 2.48 33,060 2.66 -37.74
Invesco Ltd. 7,888 140,501 2.46 148,389 2.68 -5.32
Ergoteles LLC 4,878 113,322 2.46 118,200 2.68 -4.13
Qube Research & Technologies Ltd 4,637 22,329 2.46 26,966 2.67 -17.20
UBS Group AG 2,399 8,198 2.56 10,597 2.74 -22.64
Becker Capital Management Inc 1,220 874,207 2.46 875,427 2.68 -0.14
Fmr Llc 591 159 750 2.67 -78.80
BlackRock Inc. 109 248,060 2.46 248,169 2.68 -0.04
Royal Bank Of Canada 28 17,800 2.47 17,828 2.69 -0.16
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Group One Trading, L.p. 34,443
Proequities, Inc. 0
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