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 569 11.00 11.31 11.18
Previous Quarter 578 12.00 11.32 11.63

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 80 97 1 42 31
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 3 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 18 1 10 7
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 19,579,344 34.90 5.63 7,346,245 13.09 11.32
Previous Quarter 9,753,969 17.39 11.31 7,387,861 13.17 11.35

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
BlackRock Inc. 9,825,375
BlackRock Inc. 9,747,619 11.31
State Street Corp 4,063,298 11.31
IJR - iShares Core S&P Small-Cap ETF 3,989,974 11.31
VANGUARD GROUP INC 3,876,684
Vanguard Group Inc 3,775,841 11.31
STATE STREET CORP 3,327,433
RENAISSANCE TECHNOLOGIES LLC 3,212,214
Renaissance Technologies Llc 3,208,614 11.31
Macquarie Group Ltd 2,928,478 11.31
MACQUARIE GROUP LTD 2,913,471
Palo Alto Investors LP 2,834,244
Epoch Investment Partners, Inc. 2,579,212 11.31
Palo Alto Investors LP 2,491,200 11.31
DCCAX - Delaware Small Cap Core Fund Class A 2,358,691 9.83
Lsv Asset Management 2,265,237 11.31
Dimensional Fund Advisors Lp 2,263,159 11.31
XBI - SPDR(R) S&P(R) Biotech ETF 1,922,872 11.31
Goldman Sachs Group Inc 1,880,500 11.31
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,503,824 11.31

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
BlackRock Inc. 9,747,619 11.31
State Street Corp 4,063,298 11.31
IJR - iShares Core S&P Small-Cap ETF 3,989,974 11.31
Vanguard Group Inc 3,775,841 11.31
Renaissance Technologies Llc 3,208,614 11.31
Macquarie Group Ltd 2,928,478 11.31
Epoch Investment Partners, Inc. 2,579,212 11.31
Palo Alto Investors LP 2,491,200 11.31
DCCAX - Delaware Small Cap Core Fund Class A 2,305,273 11.36
Lsv Asset Management 2,265,237 11.31
Dimensional Fund Advisors Lp 2,263,159 11.31
XBI - SPDR(R) S&P(R) Biotech ETF 1,922,872 11.31
Goldman Sachs Group Inc 1,880,500 11.31
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,503,824 11.31
Assenagon Asset Management S.A. 1,330,712 11.31
Bank of New York Mellon Corp 1,279,155 11.31
IWM - iShares Russell 2000 ETF 1,229,841 11.31
Geode Capital Management, Llc 1,012,441 11.31
Nuveen Asset Management, LLC 980,767 11.55
Hotchkis & Wiley Capital Management Llc 912,460 11.31

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 3,876,684
STATE STREET CORP 3,327,433
RENAISSANCE TECHNOLOGIES LLC 3,212,214
MACQUARIE GROUP LTD 2,913,471
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 39,600 9.92
FVRMX - Franklin Microcap Value Fund Advisor Class 36,700 9.92
JSML - Janus Henderson Small Cap Growth Alpha ETF 27,457 9.91
RYLD - Global X Russell 2000 Covered Call ETF 15,666 9.89
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 298 10.07
Name Shares PPS
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares 41,616 17.13
Monarch Partners Asset Management LLC 39,973 11.31
MRSNX - BMO Small-Cap Value Fund Class I 27,450 16.21
Citadel Advisors Llc 20,500 11.32
Walleye Trading LLC 13,300 11.28
Jane Street Group, Llc 11,400 11.32
Jane Street Group, Llc 11,400 11.32
RIFBX - U.S. Small Cap Equity Fund 3,885 17.25
FLMFX - MUIRFIELD FUND Retail Class 1,872 17.09
IBBJ - Defiance Nasdaq Junior Biotechnology ETF 1,275 17.25
FLDFX - BALANCED FUND Retail Class 672 17.86
Lake Point Wealth Management 460 10.87
FTDS - First Trust Total US Market AlphaDEX ETF 445 17.98
IFP Advisors, Inc 295 16.95
Parkside Financial Bank & Trust 13
Money Concepts Capital Corp 7
Caption Management, LLC
Maverick Capital Ltd
Grantham, Mayo, Van Otterloo & Co. LLC
Denali Advisors Llc
6 Meridian
FORA Capital, LLC
C M Bidwell & Associates Ltd
TCI Wealth Advisors, Inc.
Wolverine Trading, Llc
Hancock Whitney Corp
Jefferies Group LLC
Caption Management, LLC
Belvedere Trading LLC
Altshuler Shaham Ltd
Caption Management, LLC
Carroll Financial Associates, Inc.
Avidian Wealth Solutions, LLC
Profund Advisors Llc
HAP Trading, LLC
Pacitti Group Inc.
Kowal Investment Group, LLC
First Quadrant L P/ca
Sofos Investments, Inc.
Newbridge Financial Services Group, Inc.
Eaton Vance Management
Cutler Group LP
Engineers Gate Manager LP
Chilton Capital Management Llc
Parallel Advisors, LLC
Bridgeway Capital Management Inc
HAP Trading, LLC
Liberty Wealth Management Llc
Ergoteles LLC
Hrt Financial Lp
Healthcare Of Ontario Pension Plan Trust Fund
Parallax Volatility Advisers, L.P.
Jefferies Group LLC
Northwestern Mutual Wealth Management Co
Soleus Capital Management, L.P.
Allianz Asset Management GmbH
Susquehanna Fundamental Investments, Llc
Cutler Group LP
Envestnet Asset Management Inc
Sawgrass Asset Management Llc
Schonfeld Strategic Advisors LLC
Gotham Asset Management, LLC
Eqis Capital Management, Inc.
Cornerstone Investment Partners, LLC
Jackson Creek Investment Advisors LLC
Fifth Third Bancorp
Skandinaviska Enskilda Banken AB (publ)
Penserra Capital Management LLC
Armistice Capital, Llc
Signet Financial Management, Llc
Deep Track Capital, LP
Massmutual Trust Co Fsb/adv
Gyon Technologies Capital Management, LP
Bank Julius Baer & Co. Ltd, Zurich
Sit Investment Associates Inc
IndexIQ Advisors LLC
Deep Track Capital, LP
Cresset Asset Management, LLC
Jump Financial, LLC
Signaturefd, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 9,825,375 9,747,619 11.31
Palo Alto Investors LP 2,834,244 2,491,200 11.31
DCCAX - Delaware Small Cap Core Fund Class A 2,358,691 9.83 2,305,273 11.36
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 523,858 9.92 254,137 15.16
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 506,748 9.92 454,647 15.16
FSSNX - Fidelity Small Cap Index Fund 424,105 9.92 404,230 15.16
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 336,787 9.92 263,714 15.16
FSCAX - Nuveen Small Cap Value Fund Class A 305,500 9.92 313,100 15.16
QASCX - Federated MDT Small Cap Core Fund Class A Shares 299,805 9.92 299,805 15.16
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 297,810 9.92 297,480 15.16
Profit Investment Management, LLC 281,890 10.89 281,890 11.32
DFSTX - U.s. Small Cap Portfolio - Institutional Class 268,472 9.92 279,477 15.16
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 247,893 9.92 248,887 15.16
SWSCX - Schwab Small-Cap Equity Fund 232,173 9.92 232,173 15.16
NMSAX - Columbia Small Cap Index Fund Class A 224,095 9.83 224,734 11.36
CALF - Pacer US Small Cap Cash Cows 100 ETF 224,047 9.92 124,373 15.16
SCHA - Schwab U.S. Small-Cap ETF 223,739 9.83 227,469 11.36
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 207,043 9.92 207,043 15.16
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 187,966 9.92 153,633 15.16
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 187,200 10.90 187,200 11.31
Name Current Shares Current PPS Previous Shares Previous PPS
Louisiana State Employees Retirement System 27,300 11.54 27,100 11.25
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Palo Alto Investors LP 343,044 2,834,244 2,491,200 11.31 13.77
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 269,721 523,858 9.92 254,137 15.16 106.13
CALF - Pacer US Small Cap Cash Cows 100 ETF 99,674 224,047 9.92 124,373 15.16 80.14
BlackRock Inc. 77,756 9,825,375 9,747,619 11.31 0.80
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 73,073 336,787 9.92 263,714 15.16 27.71
DCCAX - Delaware Small Cap Core Fund Class A 53,418 2,358,691 9.83 2,305,273 11.36 2.32
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 52,101 506,748 9.92 454,647 15.16 11.46
PJARX - SmallCap Value Fund II R-3 42,669 183,845 9.92 141,176 15.16 30.22
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 34,333 187,966 9.92 153,633 15.16 22.35
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 32,700 186,520 9.83 153,820 11.36 21.26
FSSNX - Fidelity Small Cap Index Fund 19,875 424,105 9.92 404,230 15.16 4.92
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 17,506 46,322 9.93 28,816 15.17 60.75
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 15,135 174,390 9.92 159,255 15.16 9.50
AFDVX - Applied Finance Explorer Fund Investor Class 10,000 84,784 9.92 74,784 15.16 13.37
REBYX - U.S. Small Cap Equity Fund Class Y 9,576 10,237 9.96 661 15.13 1448.71
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 7,534 35,379 9.92 27,845 15.16 27.06
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 7,400 26,829 9.91 19,429 15.18 38.09
State of Alaska, Department of Revenue 3,970 42,728 10.88 38,758 11.30 10.24
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 3,284 34,807 9.91 31,523 15.16 10.42
SWSSX - Schwab Small-Cap Index Fund 3,244 123,578 9.92 120,334 15.16 2.70
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
AVFIX - American Beacon Small Cap Value Fund Institutional Class 358,110 49,282 9.92 407,392 15.16 -87.90
VEXPX - VANGUARD EXPLORER FUND Investor Shares 120,609 100,970 9.92 221,579 15.16 -54.43
Allspring Global Investments Holdings, LLC 81,005 2,791 10.75 83,796 11.30 -96.67
DFAT - Dimensional U.S. Targeted Value ETF 67,287 85,176 9.92 152,463 15.16 -44.13
DFAS - Dimensional U.S. Small Cap ETF 58,175 101,439 9.92 159,614 15.16 -36.45
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 44,842 14,575 9.95 59,417 15.16 -75.47
PSCH - Invesco S&P SmallCap Health Care ETF 20,474 174,876 9.83 195,350 11.36 -10.48
DFSTX - U.s. Small Cap Portfolio - Institutional Class 11,005 268,472 9.92 279,477 15.16 -3.94
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 8,704 77,049 9.92 85,753 15.16 -10.15
FSCAX - Nuveen Small Cap Value Fund Class A 7,600 305,500 9.92 313,100 15.16 -2.43
SCHA - Schwab U.S. Small-Cap ETF 3,730 223,739 9.83 227,469 11.36 -1.64
DFUS - Dimensional U.S. Equity ETF 3,658 696 10.06 4,354 15.16 -84.01
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 3,446 5,956 9.91 9,402 11.38 -36.65
DASVX - Dunham Small Cap Value Fund Class A 3,200 27,651 9.91 30,851 15.17 -10.37
BBP - Virtus LifeSci Biotech Products ETF 2,994 20,341 9.93 23,335 15.17 -12.83
Oregon Public Employees Retirement Fund 2,140 18,530 10.90 20,670 11.32 -10.35
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 994 247,893 9.92 248,887 15.16 -0.40
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 748 88,025 9.92 88,773 15.16 -0.84
NMSAX - Columbia Small Cap Index Fund Class A 639 224,095 9.83 224,734 11.36 -0.28
Harbor Investment Advisory, Llc 565 2,094 10.98 2,659 11.28 -21.25
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Belvedere Trading LLC 0
Proequities, Inc. 0
Name Previous Calls
Parallax Volatility Advisers, L.P. 0
Caption Management, LLC 0
Deep Track Capital, LP 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
Monarch Partners Asset Management LLC 39,973 11.31
Name Current Shares Current PPS Previous Shares Previous PPS
DCCAX - Delaware Small Cap Core Fund Class A 2,358,691 9.83 2,305,273 11.36
NMSAX - Columbia Small Cap Index Fund Class A 224,095 9.83 224,734 11.36
SCHA - Schwab U.S. Small-Cap ETF 223,739 9.83 227,469 11.36
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 187,200 10.90 187,200 11.31
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 186,520 9.83 153,820 11.36
PSCH - Invesco S&P SmallCap Health Care ETF 174,876 9.83 195,350 11.36
BRSDX - MFS Blended Research Small Cap Equity Fund A 122,572 9.83 120,744 11.36
Strs Ohio 45,600 10.90 43,000 11.30
Exchange Traded Concepts, Llc 44,657 10.91 44,250 11.30
Ziegler Capital Management, LLC 39,454 10.90 38,438 11.32
SCHB - Schwab U.S. Broad Market ETF 26,783 9.82 26,642 11.37
Oregon Public Employees Retirement Fund 18,530 10.90 20,670 11.32
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 5,956 9.91 9,402 11.38
SMCIX - S&P SmallCap Index Fund Direct Shares 3,820 9.95 3,820 11.26
Allspring Global Investments Holdings, LLC 2,791 10.75 83,796 11.30
IBBQ - Invesco Nasdaq Biotechnology ETF 1,407 9.95 1,550 11.61
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 824 9.71 692 11.56
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 493 10.14 416 12.02
Name Current Shares Current PPS Previous Shares Previous PPS
Louisiana State Employees Retirement System 27,300 11.54 27,100 11.25
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DCCAX - Delaware Small Cap Core Fund Class A 53,418 2,358,691 9.83 2,305,273 11.36 2.32
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 32,700 186,520 9.83 153,820 11.36 21.26
Strs Ohio 2,600 45,600 10.90 43,000 11.30 6.05
BRSDX - MFS Blended Research Small Cap Equity Fund A 1,828 122,572 9.83 120,744 11.36 1.51
Ziegler Capital Management, LLC 1,016 39,454 10.90 38,438 11.32 2.64
Exchange Traded Concepts, Llc 407 44,657 10.91 44,250 11.30 0.92
Louisiana State Employees Retirement System 200 27,300 11.54 27,100 11.25 0.74
SCHB - Schwab U.S. Broad Market ETF 141 26,783 9.82 26,642 11.37 0.53
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 132 824 9.71 692 11.56 19.08
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 77 493 10.14 416 12.02 18.51
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 81,005 2,791 10.75 83,796 11.30 -96.67
PSCH - Invesco S&P SmallCap Health Care ETF 20,474 174,876 9.83 195,350 11.36 -10.48
SCHA - Schwab U.S. Small-Cap ETF 3,730 223,739 9.83 227,469 11.36 -1.64
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 3,446 5,956 9.91 9,402 11.38 -36.65
Oregon Public Employees Retirement Fund 2,140 18,530 10.90 20,670 11.32 -10.35
NMSAX - Columbia Small Cap Index Fund Class A 639 224,095 9.83 224,734 11.36 -0.28
IBBQ - Invesco Nasdaq Biotechnology ETF 143 1,407 9.95 1,550 11.61 -9.23
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