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 439 37.00 35.88 36.77
Previous Quarter 441 39.00 35.89 37.92

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 9 58 69 1 28 13
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 6 3 1 2 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 1,436,040 0.00 0.00 1,148,415 0.00 0.00
Previous Quarter 1,436,040 0.00 0.00 1,148,415 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
American Industrial Partners Capital Fund VI, L.P. 18,591,866
FMR LLC 1,557,168
Fmr Llc 1,526,760 35.86
BlackRock Inc. 1,405,687 35.86
Dimensional Fund Advisors Lp 646,006 35.86
DIMENSIONAL FUND ADVISORS LP 641,067
Polar Asset Management Partners Inc. 625,055
VANGUARD GROUP INC 585,173
Vanguard Group Inc 582,726 35.86
Polar Asset Management Partners Inc. 565,352 35.86
State Street Corp 533,596 35.86
Royce & Associates Lp 422,122 35.86
FLPSX - Fidelity Low-Priced Stock Fund 417,675 36.10
Lsv Asset Management 408,734 35.86
Russell Investments Group, Ltd. 375,869 35.85
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 313,424 35.86
FSCDX - Fidelity Advisor Small Cap Fund Class A 302,097 45.84
IWM - iShares Russell 2000 ETF 259,729 35.86
Hotchkis & Wiley Capital Management Llc 236,353 35.86
Goldman Sachs Group Inc 225,633 35.86

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 1,526,760 35.86
BlackRock Inc. 1,405,687 35.86
Dimensional Fund Advisors Lp 646,006 35.86
Vanguard Group Inc 582,726 35.86
Polar Asset Management Partners Inc. 565,352 35.86
State Street Corp 533,596 35.86
Royce & Associates Lp 422,122 35.86
Lsv Asset Management 408,734 35.86
Russell Investments Group, Ltd. 375,869 35.85
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 313,424 35.86
FSCDX - Fidelity Advisor Small Cap Fund Class A 302,097 45.84
FLPSX - Fidelity Low-Priced Stock Fund 287,162 46.01
IWM - iShares Russell 2000 ETF 259,729 35.86
Hotchkis & Wiley Capital Management Llc 236,353 35.86
Goldman Sachs Group Inc 225,633 35.86
Wcm Investment Management, Llc 209,168 35.86
Geode Capital Management, Llc 201,873 35.86
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 196,254 45.77
Nuveen Asset Management, LLC 193,961 36.94
Charles Schwab Investment Management Inc 176,947 35.86

 

Recent Quarter Analysis

Name Shares PPS
American Industrial Partners Capital Fund VI, L.P. 18,591,866
FMR LLC 1,557,168
DIMENSIONAL FUND ADVISORS LP 641,067
VANGUARD GROUP INC 585,173
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 313,424 35.86
Nuveen Asset Management, LLC 193,961 36.94
RYLD - Global X Russell 2000 Covered Call ETF 3,357 36.04
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 34 29.41
Heritage Financial Services, LLC 11
Name Shares PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 313,424 35.86
Nuveen Asset Management, LLC 193,961 36.94
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 13,200 50.30
Aaron Wealth Advisors LLC 10,973 27.89
Mesirow Financial Investment Management, Inc. 7,661 35.90
TPSC - Timothy Plan US Small Cap Core ETF 2,445 50.31
PLHAX - PGIM QMA Long-Short Equity Fund Class A 2,100 50.48
SHLD - VictoryShares Protect America ETF 856 50.23
TCI Wealth Advisors, Inc. 128 39.06
Berman Capital Advisors, LLC 110 45.45
AdvisorNet Financial, Inc 27 37.04
Parkside Investments, LLC 22
Gemmer Asset Management LLC 9
Tradewinds Capital Management, LLC 1
Tarbox Family Office, Inc. 1
Ironwood Wealth Management, Inc.
Point72 Hong Kong Ltd
Sageworth Trust Co
Jump Financial, LLC
Acadian Asset Management Llc
Delta Asset Management Llc/tn
Quadrature Capital Ltd
Panagora Asset Management Inc
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Stifel Financial Corp
Wellington Management Group Llp
Victory Capital Management Inc
Alliancebernstein L.p.
Trexquant Investment LP
SG Americas Securities, LLC
Congress Asset Management Co /ma
Manufacturers Life Insurance Company, The
CoreCap Advisors, LLC
Meridian Wealth Partners, LLC
Hrt Financial Lp
Northwestern Mutual Wealth Management Co
Harbour Investments, Inc.
Pacer Advisors, Inc.
Stonebridge Capital Advisors LLC
Parallel Advisors, LLC
Healthcare Of Ontario Pension Plan Trust Fund
Summit Global Investments
Norges Bank
Shore Point Advisors, LLC
Voya Investment Management Llc
Congress Wealth Management LLC / DE /
Cubist Systematic Strategies, LLC
Arkadios Wealth Advisors
Allegheny Financial Group LTD
EverSource Wealth Advisors, LLC
Winton Capital Group Ltd
Janus Henderson Group Plc
Eaton Vance Management
Squarepoint Ops LLC
Group One Trading, L.p.
Lazard Asset Management Llc
Brown Advisory Inc
DB Wealth Management Group, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Polar Asset Management Partners Inc. 625,055 565,352 35.86
FLPSX - Fidelity Low-Priced Stock Fund 417,675 36.10 287,162 46.01
FSLCX - Fidelity Small Cap Stock Fund 153,875 36.10 76,811 46.01
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 124,281 36.10 127,469 46.01
FDSCX - Fidelity Stock Selector Small Cap Fund 120,500 36.10 117,400 46.01
DFSTX - U.s. Small Cap Portfolio - Institutional Class 93,531 36.09 93,531 46.01
FSSNX - Fidelity Small Cap Index Fund 86,507 36.10 82,511 46.01
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 86,439 36.09 86,439 46.01
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 84,261 36.10 83,222 46.01
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 76,573 36.10 76,573 46.01
SWSCX - Schwab Small-Cap Equity Fund 64,236 36.10 64,236 46.00
PJARX - SmallCap Value Fund II R-3 56,784 36.10 57,134 46.01
REBYX - U.S. Small Cap Equity Fund Class Y 55,489 36.10 22,883 46.02
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 55,155 33.45 45,755 35.86
DFAT - Dimensional U.S. Targeted Value ETF 49,223 36.10 47,413 46.00
PPA - Invesco Aerospace & Defense ETF 47,845 36.10 25,453 46.01
NWGPX - Nationwide WCM Focused Small Cap Fund Class A 47,580 36.11 53,300 46.00
FLKSX - Fidelity Low-Priced Stock K6 Fund 38,638 36.10 25,987 46.02
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 35,912 36.09 35,912 46.00
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 30,979 36.09 30,979 46.00
Name Current Shares Current PPS Previous Shares Previous PPS
Ellevest, Inc. 156 32.05 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FLPSX - Fidelity Low-Priced Stock Fund 130,513 417,675 36.10 287,162 46.01 45.45
FSLCX - Fidelity Small Cap Stock Fund 77,064 153,875 36.10 76,811 46.01 100.33
Polar Asset Management Partners Inc. 59,703 625,055 565,352 35.86 10.56
REBYX - U.S. Small Cap Equity Fund Class Y 32,606 55,489 36.10 22,883 46.02 142.49
PPA - Invesco Aerospace & Defense ETF 22,392 47,845 36.10 25,453 46.01 87.97
FLKSX - Fidelity Low-Priced Stock K6 Fund 12,651 38,638 36.10 25,987 46.02 48.68
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 11,500 14,600 36.10 3,100 46.13 370.97
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 9,400 55,155 33.45 45,755 35.86 20.54
FSSNX - Fidelity Small Cap Index Fund 3,996 86,507 36.10 82,511 46.01 4.84
FKICX - Fidelity Small Cap Stock K6 Fund 3,436 6,774 36.17 3,338 46.14 102.94
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 3,315 22,771 36.10 19,456 46.00 17.04
FDSCX - Fidelity Stock Selector Small Cap Fund 3,100 120,500 36.10 117,400 46.01 2.64
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 2,334 30,089 36.09 27,755 46.01 8.41
DFAT - Dimensional U.S. Targeted Value ETF 1,810 49,223 36.10 47,413 46.00 3.82
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,039 84,261 36.10 83,222 46.01 1.25
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 967 4,846 36.11 3,879 45.89 24.93
FZILX - Fidelity ZERO International Index Fund 883 3,976 36.22 3,093 45.91 28.55
New Century Advisors, LLC 707 966 33.13 259 34.75 272.97
NUSC - Nuveen ESG Small-Cap ETF 580 11,630 36.11 11,050 45.97 5.25
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 530 12,473 36.08 11,943 45.97 4.44
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
RMYAX - Multi-Strategy Income Fund Class A 15,265 6,856 36.17 22,121 46.02 -69.01
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 7,376 17,119 36.10 24,495 46.01 -30.11
RAZAX - Multi-Asset Growth Strategy Fund Class A 5,989 12,929 36.12 18,918 45.99 -31.66
NWGPX - Nationwide WCM Focused Small Cap Fund Class A 5,720 47,580 36.11 53,300 46.00 -10.73
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 3,188 124,281 36.10 127,469 46.01 -2.50
WCMJX - WCM Focused Small Cap Fund Investor Class Shares 2,578 24,922 36.11 27,500 46.00 -9.37
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1,698 2,599 36.17 4,297 46.08 -39.52
PJARX - SmallCap Value Fund II R-3 350 56,784 36.10 57,134 46.01 -0.61
ISCV - iShares Morningstar Small-Cap Value ETF 144 2,399 36.27 2,543 46.01 -5.66
FIDU - Fidelity MSCI Industrials Index ETF 96 2,430 36.21 2,526 45.92 -3.80
UAPIX - Ultrasmall-cap Profund Investor Class 24 238 37.82 262 45.80 -9.16
ISCB - iShares Morningstar Small-Cap ETF 9 708 36.72 717 46.03 -1.26
SLPIX - Small-cap Profund Investor Class 9 8 17 58.82 -52.94
Name Current Puts
Name Current Calls
Name
Name Previous Puts
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Heritage Financial Services, LLC 11
Name Shares PPS
Aaron Wealth Advisors LLC 10,973 27.89
Tarbox Family Office, Inc. 1
TCI Wealth Advisors, Inc. 128 39.06
Mesirow Financial Investment Management, Inc. 7,661 35.90
Tradewinds Capital Management, LLC 1
Gemmer Asset Management LLC 9
Name Current Shares Current PPS Previous Shares Previous PPS
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 55,155 33.45 45,755 35.86
Investors Research Corp 700 32.86 700 35.71
Geneos Wealth Management Inc. 170 29.41 170 35.29
Name Current Shares Current PPS Previous Shares Previous PPS
Ellevest, Inc. 156 32.05 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 9,400 55,155 33.45 45,755 35.86 20.54
Ellevest, Inc. 156 156 32.05 0 0.00
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