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 184 37.00 34.99 30.34
Previous Quarter 173 45.00 45.34 44.35

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 15 28 70 12 34 29
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 3 12 42 0 20 15
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 146,391 0.00 0.00 16,861 0.00 0.00
Previous Quarter 142,620 0.00 0.00 17,951 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
Renaissance Technologies Llc 165,987 25.16
Bridgeway Capital Management Inc 161,245 25.16
BlackRock Inc. 146,124 25.16
Aqr Capital Management Llc 118,525 25.16
Bank of New York Mellon Corp 98,984 25.16
BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N 69,546 45.34
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 63,997 25.16
IWM - iShares Russell 2000 ETF 55,870 45.34
Acadian Asset Management Llc 51,014 25.09
BOSVX - Omni Small-Cap Value Fund Class N 48,099 45.34
CIBC World Markets Inc. 45,799 25.15
Charles Schwab Investment Management Inc 42,116 25.17
Geode Capital Management, Llc 39,119 25.15
SWSCX - Schwab Small-Cap Equity Fund 33,183 51.11
State Street Corp 33,059 45.34
Northern Trust Corp 31,618 25.14
EES - WisdomTree U.S. SmallCap Fund N/A 27,997 25.15
Janney Montgomery Scott LLC 26,922 25.15
Prudential Financial Inc 25,726 25.15
IWN - iShares Russell 2000 Value ETF 24,195 45.34

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
Renaissance Technologies Llc 185,917 45.34
BlackRock Inc. 142,353 45.34
Bridgeway Capital Management Inc 117,645 45.34
Bank of New York Mellon Corp 95,437 45.34
BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N 69,546 45.34
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 62,461 45.34
IWM - iShares Russell 2000 ETF 55,870 45.34
Charles Schwab Investment Management Inc 50,626 45.35
BOSVX - Omni Small-Cap Value Fund Class N 48,099 45.34
Acadian Asset Management Llc 43,598 45.32
BIVIX - Invenomic Fund Institutional Class shares 42,711 26.55
Geode Capital Management, Llc 39,121 45.32
EAM Global Investors LLC 37,455 45.33
State Street Corp 33,059 45.34
Northern Trust Corp 31,131 45.36
O'shaughnessy Asset Management, Llc 26,637 45.35
EES - WisdomTree U.S. SmallCap Fund N/A 26,498 45.32
EAM Investors, LLC 25,673 45.34
IWN - iShares Russell 2000 Value ETF 24,195 45.34
SWSCX - Schwab Small-Cap Equity Fund 22,888 31.81

 

Recent Quarter Analysis

Name Shares PPS
CIBC World Markets Inc. 45,799 25.15
Prudential Financial Inc 25,726 25.15
American Century Companies Inc 10,137 25.16
DEEP - Roundhill Acquirers Deep Value ETF 9,517 34.99
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 6,816 51.06
AVUV - Avantis U.S. Small Cap Value ETF 6,668 34.94
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 2,420 35.12
SWTSX - Schwab Total Stock Market Index Fund 1,730 50.87
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class 1,270 34.65
SCHB - Schwab U.S. Broad Market ETF 1,217 35.33
AVUSX - Avantis U.S. Equity Fund Institutional Class 232 34.48
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares 130 38.46
First Manhattan Co 36
Wipfli Financial Advisors Llc, 23
Us Bancorp \de\ 17
Name Shares PPS
BIVIX - Invenomic Fund Institutional Class shares 42,711 26.55
EAM Global Investors LLC 37,455 45.33
EAM Investors, LLC 25,673 45.34
Engineers Gate Manager LP 16,024 45.37
Ci Investments Inc. 14,804 45.33
Quadrature Capital Ltd 11,887 45.34
Cubist Systematic Strategies, LLC 9,876 45.36
Ritholtz Wealth Management 9,813 45.35
Voya Investment Management Llc 6,459 45.36
Goldman Sachs Group Inc 6,177 45.33
Jump Financial, LLC 6,100 45.41
AZSAX - American Beacon Zebra Small Cap Equity Fund A Class 2,947 25.45
Gladius Capital Management LP 1,322 45.39
Signaturefd, Llc 157 44.59
Glassman Wealth Services 61 49.18
Spire Wealth Management 16 62.50
Parallel Advisors, LLC 4
Advisor Group Holdings, Inc. 1
Panagora Asset Management Inc
ClariVest Asset Management LLC
Steward Partners Investment Advisory, Llc
Islay Capital Management, Llc
Invenomic Capital Management LP
Millennium Management Llc
Spectrum Management Group, LLC
Advisory Services Network, LLC
Marquette Asset Management, LLC
Proequities, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Renaissance Technologies Llc 165,987 25.16 185,917 45.34
Bridgeway Capital Management Inc 161,245 25.16 117,645 45.34
BlackRock Inc. 146,124 25.16 142,353 45.34
Aqr Capital Management Llc 118,525 25.16 14,208 45.33
Bank of New York Mellon Corp 98,984 25.16 95,437 45.34
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 63,997 25.16 62,461 45.34
Acadian Asset Management Llc 51,014 25.09 43,598 45.32
Charles Schwab Investment Management Inc 42,116 25.17 50,626 45.35
Geode Capital Management, Llc 39,119 25.15 39,121 45.32
Northern Trust Corp 31,618 25.14 31,131 45.36
EES - WisdomTree U.S. SmallCap Fund N/A 27,997 25.15 26,498 45.32
Janney Montgomery Scott LLC 26,922 25.15 8,237 45.04
Arrowstreet Capital, Limited Partnership 21,955 25.14 16,153 45.32
O'shaughnessy Asset Management, Llc 21,449 25.18 26,637 45.35
Strs Ohio 20,100 25.12 11,700 45.30
Connor, Clark & Lunn Investment Management Ltd. 17,697 25.15 17,704 45.36
Exchange Traded Concepts, Llc 14,478 25.14 9,856 45.35
Cornercap Investment Counsel Inc 12,565 25.15 12,565 45.36
Two Sigma Investments, Lp 12,210 25.14 5,100 45.29
Russell Investments Group, Ltd. 11,513 25.10 11,513 45.25
Name Current Shares Current PPS Previous Shares Previous PPS
SWSCX - Schwab Small-Cap Equity Fund 33,183 51.11 22,888 31.81
FSSNX - Fidelity Small Cap Index Fund 17,749 51.10 17,140 31.80
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 11,513 51.07 11,513 31.79
SWSSX - Schwab Small-Cap Index Fund 5,287 51.07 5,721 31.81
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 3,773 51.15 3,773 31.80
RYLD - Global X Russell 2000 Covered Call ETF 1,238 50.89 746 32.17
GMRAX - Nationwide Small Cap Index Fund Class A 347 51.87 347 31.70
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 258 50.39 265 30.19
FLXSX - Fidelity Flex Small Cap Index Fund 243 49.38 194 30.93
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 183 49.18 183 32.79
PJARX - SmallCap Value Fund II R-3 135 51.85 135 29.63
UAPIX - Ultrasmall-cap Profund Investor Class 34 58.82 50 40.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Aqr Capital Management Llc 104,317 118,525 25.16 14,208 45.33 734.21
Bridgeway Capital Management Inc 43,600 161,245 25.16 117,645 45.34 37.06
Janney Montgomery Scott LLC 18,685 26,922 25.15 8,237 45.04 226.84
SWSCX - Schwab Small-Cap Equity Fund 10,295 33,183 51.11 22,888 31.81 44.98
Strs Ohio 8,400 20,100 25.12 11,700 45.30 71.79
Acadian Asset Management Llc 7,416 51,014 25.09 43,598 45.32 17.01
Two Sigma Investments, Lp 7,110 12,210 25.14 5,100 45.29 139.41
Arrowstreet Capital, Limited Partnership 5,802 21,955 25.14 16,153 45.32 35.92
Exchange Traded Concepts, Llc 4,622 14,478 25.14 9,856 45.35 46.90
BlackRock Inc. 3,771 146,124 25.16 142,353 45.34 2.65
Bank of New York Mellon Corp 3,547 98,984 25.16 95,437 45.34 3.72
Sei Investments Co 2,083 8,010 25.09 5,927 45.05 35.14
Raymond James & Associates 1,650 9,905 25.14 8,255 45.31 19.99
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 1,536 63,997 25.16 62,461 45.34 2.46
EES - WisdomTree U.S. SmallCap Fund N/A 1,499 27,997 25.15 26,498 45.32 5.66
Denali Advisors Llc 1,421 7,021 25.21 5,600 45.36 25.37
UBS Group AG 1,292 1,458 25.38 166 42.17 778.31
Tower Research Capital LLC (TRC) 1,050 1,213 25.56 163 42.94 644.17
FSSNX - Fidelity Small Cap Index Fund 609 17,749 51.10 17,140 31.80 3.55
RYLD - Global X Russell 2000 Covered Call ETF 492 1,238 50.89 746 32.17 65.95
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Renaissance Technologies Llc 19,930 165,987 25.16 185,917 45.34 -10.72
Axa S.a. 9,786 9,400 25.11 19,186 45.35 -51.01
Charles Schwab Investment Management Inc 8,510 42,116 25.17 50,626 45.35 -16.81
O'shaughnessy Asset Management, Llc 5,188 21,449 25.18 26,637 45.35 -19.48
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Small Cap Portfolio 3,490 2,452 35.07 5,942 46.45 -58.73
FSMAX - Fidelity Extended Market Index Fund 2,613 10,447 34.94 13,060 46.40 -20.01
Jpmorgan Chase & Co 2,394 2,182 25.21 4,576 45.24 -52.32
Lazard Asset Management Llc 1,658 5,214 25.12 6,872 45.26 -24.13
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 889 5,506 34.87 6,395 46.44 -13.90
Morgan Stanley 527 8,622 25.17 9,149 45.47 -5.76
Vanguard Group Inc 450 8,888 25.20 9,338 45.30 -4.82
SWSSX - Schwab Small-Cap Index Fund 434 5,287 51.07 5,721 31.81 -7.59
Ellevest, Inc. 181 65 30.77 246 44.72 -73.58
SCHA - Schwab U.S. Small-Cap ETF 175 9,036 34.97 9,211 46.36 -1.90
Covestor Ltd 175 2 177 45.20 -98.87
Deutsche Bank Ag\ 165 976 25.61 1,141 45.57 -14.46
Fmr Llc 157 766 24.80 923 45.50 -17.01
Citigroup Inc 137 38 26.32 175 45.71 -78.29
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares 137 961 35.38 1,098 46.45 -12.48
URTY - ProShares UltraPro Russell2000 60 159 37.74 219 45.66 -27.40
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
CIBC World Markets Inc. 45,799 25.15
American Century Companies Inc 10,137 25.16
First Manhattan Co 36
Name Shares PPS
Gladius Capital Management LP 1,322 45.39
Quadrature Capital Ltd 11,887 45.34
Cubist Systematic Strategies, LLC 9,876 45.36
Glassman Wealth Services 61 49.18
Parallel Advisors, LLC 4
Voya Investment Management Llc 6,459 45.36
Ci Investments Inc. 14,804 45.33
EAM Investors, LLC 25,673 45.34
Goldman Sachs Group Inc 6,177 45.33
EAM Global Investors LLC 37,455 45.33
Advisor Group Holdings, Inc. 1
Engineers Gate Manager LP 16,024 45.37
Name Current Shares Current PPS Previous Shares Previous PPS
Renaissance Technologies Llc 165,987 25.16 185,917 45.34
Bridgeway Capital Management Inc 161,245 25.16 117,645 45.34
BlackRock Inc. 146,124 25.16 142,353 45.34
Aqr Capital Management Llc 118,525 25.16 14,208 45.33
Bank of New York Mellon Corp 98,984 25.16 95,437 45.34
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 63,997 25.16 62,461 45.34
Acadian Asset Management Llc 51,014 25.09 43,598 45.32
Charles Schwab Investment Management Inc 42,116 25.17 50,626 45.35
Geode Capital Management, Llc 39,119 25.15 39,121 45.32
Northern Trust Corp 31,618 25.14 31,131 45.36
EES - WisdomTree U.S. SmallCap Fund N/A 27,997 25.15 26,498 45.32
Arrowstreet Capital, Limited Partnership 21,955 25.14 16,153 45.32
O'shaughnessy Asset Management, Llc 21,449 25.18 26,637 45.35
Connor, Clark & Lunn Investment Management Ltd. 17,697 25.15 17,704 45.36
Cornercap Investment Counsel Inc 12,565 25.15 12,565 45.36
Two Sigma Investments, Lp 12,210 25.14 5,100 45.29
Martingale Asset Management L P 11,228 25.20 11,225 45.35
Nuveen Asset Management, LLC 10,589 25.12 10,589 45.33
Axa S.a. 9,400 25.11 19,186 45.35
Vanguard Group Inc 8,888 25.20 9,338 45.30
Morgan Stanley 8,622 25.17 9,149 45.47
Sei Investments Co 8,010 25.09 5,927 45.05
Hillsdale Investment Management Inc. 5,366 25.16 5,366 45.29
Lazard Asset Management Llc 5,214 25.12 6,872 45.26
Globeflex Capital L P 4,076 25.27 4,076 45.39
Bank Of America Corp /de/ 3,292 25.21 3,152 45.05
Jpmorgan Chase & Co 2,182 25.21 4,576 45.24
UBS Group AG 1,458 25.38 166 42.17
Tower Research Capital LLC (TRC) 1,213 25.56 163 42.94
American International Group, Inc. 1,143 25.37 1,127 45.25
Federated Hermes, Inc. 1,036 25.10 761 45.99
Deutsche Bank Ag\ 976 25.61 1,141 45.57
Fmr Llc 766 24.80 923 45.50
Amalgamated Bank 304 26.32 304 46.05
Ameritas Investment Partners, Inc. 189 21.16 189 42.33
Legal & General Group Plc 187 26.74 187 42.78
Blue Bell Private Wealth Management, Llc 85 23.53 85 47.06
Lindbrook Capital, Llc 52 19.23 13 76.92
Citigroup Inc 38 26.32 175 45.71
Royal Bank Of Canada 30 33.33 14 71.43
Covestor Ltd 2 177 45.20
Wells Fargo & Company/mn 1 14 71.43
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Aqr Capital Management Llc 104,317 118,525 25.16 14,208 45.33 734.21
Bridgeway Capital Management Inc 43,600 161,245 25.16 117,645 45.34 37.06
Acadian Asset Management Llc 7,416 51,014 25.09 43,598 45.32 17.01
Two Sigma Investments, Lp 7,110 12,210 25.14 5,100 45.29 139.41
Arrowstreet Capital, Limited Partnership 5,802 21,955 25.14 16,153 45.32 35.92
BlackRock Inc. 3,771 146,124 25.16 142,353 45.34 2.65
Bank of New York Mellon Corp 3,547 98,984 25.16 95,437 45.34 3.72
Sei Investments Co 2,083 8,010 25.09 5,927 45.05 35.14
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 1,536 63,997 25.16 62,461 45.34 2.46
EES - WisdomTree U.S. SmallCap Fund N/A 1,499 27,997 25.15 26,498 45.32 5.66
UBS Group AG 1,292 1,458 25.38 166 42.17 778.31
Tower Research Capital LLC (TRC) 1,050 1,213 25.56 163 42.94 644.17
Northern Trust Corp 487 31,618 25.14 31,131 45.36 1.56
Federated Hermes, Inc. 275 1,036 25.10 761 45.99 36.14
Bank Of America Corp /de/ 140 3,292 25.21 3,152 45.05 4.44
Lindbrook Capital, Llc 39 52 19.23 13 76.92 300.00
Royal Bank Of Canada 16 30 33.33 14 71.43 114.29
American International Group, Inc. 16 1,143 25.37 1,127 45.25 1.42
Martingale Asset Management L P 3 11,228 25.20 11,225 45.35 0.03
Credit Suisse Ag/ 1 12 11 9.09
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Renaissance Technologies Llc 19,930 165,987 25.16 185,917 45.34 -10.72
Axa S.a. 9,786 9,400 25.11 19,186 45.35 -51.01
Charles Schwab Investment Management Inc 8,510 42,116 25.17 50,626 45.35 -16.81
O'shaughnessy Asset Management, Llc 5,188 21,449 25.18 26,637 45.35 -19.48
Jpmorgan Chase & Co 2,394 2,182 25.21 4,576 45.24 -52.32
Lazard Asset Management Llc 1,658 5,214 25.12 6,872 45.26 -24.13
Morgan Stanley 527 8,622 25.17 9,149 45.47 -5.76
Vanguard Group Inc 450 8,888 25.20 9,338 45.30 -4.82
Covestor Ltd 175 2 177 45.20 -98.87
Deutsche Bank Ag\ 165 976 25.61 1,141 45.57 -14.46
Fmr Llc 157 766 24.80 923 45.50 -17.01
Citigroup Inc 137 38 26.32 175 45.71 -78.29
Wells Fargo & Company/mn 13 1 14 71.43 -92.86
Connor, Clark & Lunn Investment Management Ltd. 7 17,697 25.15 17,704 45.36 -0.04
Geode Capital Management, Llc 2 39,119 25.15 39,121 45.32 -0.01
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