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 334 32.00 32.13 32.03
Previous Quarter 341 33.00 32.14 32.15

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 8 37 48 0 19 8
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 0 1 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 1,839,230 13.48 15.80 1,192,472 8.74 32.12
Previous Quarter 904,199 6.63 32.15 1,192,472 8.74 32.12

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. 935,031
DIMENSIONAL FUND ADVISORS LP 927,987
Dimensional Fund Advisors Lp 925,883 32.15
BlackRock Inc. 902,825 32.15
RENAISSANCE TECHNOLOGIES LLC 789,473
Renaissance Technologies Llc 769,673 32.15
Vanguard Group Inc 604,989 32.15
Barrow Hanley Mewhinney & Strauss Llc 584,751 32.15
Harvey Partners, LLC 580,000 32.15
Royce & Associates Lp 493,683 32.15
ROYCE & ASSOCIATES LP 413,326
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 340,379 32.15
Lsv Asset Management 327,807 32.15
Divisar Capital Management LLC 310,564 32.15
Kennedy Capital Management, Inc. 290,571 32.15
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 285,186 31.21
IWM - iShares Russell 2000 ETF 279,333 32.15
Nokomis Capital, L.L.C. 274,638 32.15
AVFIX - American Beacon Small Cap Value Fund Institutional Class 268,278 31.21
State Street Corp 249,599 32.15

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
Dimensional Fund Advisors Lp 925,883 32.15
BlackRock Inc. 902,825 32.15
Renaissance Technologies Llc 769,673 32.15
Vanguard Group Inc 604,989 32.15
Barrow Hanley Mewhinney & Strauss Llc 584,751 32.15
Harvey Partners, LLC 580,000 32.15
Royce & Associates Lp 493,683 32.15
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 340,379 32.15
Lsv Asset Management 327,807 32.15
Divisar Capital Management LLC 310,564 32.15
Kennedy Capital Management, Inc. 290,571 32.15
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 280,886 32.03
IWM - iShares Russell 2000 ETF 279,333 32.15
Nokomis Capital, L.L.C. 274,638 32.15
AVFIX - American Beacon Small Cap Value Fund Institutional Class 263,695 32.03
State Street Corp 249,599 32.15
272 Capital LP 240,000 32.15
Needham Investment Management Llc 231,397 32.15
Geode Capital Management, Llc 210,584 32.15
Wellington Management Group Llp 200,598 32.15

 

Recent Quarter Analysis

Name Shares PPS
DIMENSIONAL FUND ADVISORS LP 927,987
RENAISSANCE TECHNOLOGIES LLC 789,473
ROYCE & ASSOCIATES LP 413,326
RYLD - Global X Russell 2000 Covered Call ETF 3,357 31.28
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,811 32.03
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 1,246 31.30
Sound Income Strategies, LLC 29 34.48
Allworth Financial LP 10
Name Shares PPS
RYSEX - Royce Special Equity Fund Investment Class 89,100 34.77
Citadel Advisors Llc 19,200 32.14
TPSC - Timothy Plan US Small Cap Core ETF 4,063 34.70
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,811 32.03
ISCV - iShares Morningstar Small-Cap Value ETF 1,598 33.79
ISCG - iShares Morningstar Small-Cap Growth ETF 1,199 34.20
ISCB - iShares Morningstar Small-Cap ETF 785 34.39
Simplex Trading, Llc 500 32.00
Investors Research Corp
Better Money Decisions, LLC
Susquehanna International Group, Llp
Atom Investors LP
Quadrature Capital Ltd
Panagora Asset Management Inc
Fuller & Thaler Asset Management, Inc.
Engineers Gate Manager LP
VSSCX - JPMorgan Small Cap Core Fund Class R5
California Public Employees Retirement System
Barnett & Company, Inc.
IndexIQ Advisors LLC
SG Americas Securities, LLC
Aquatic Capital Management LLC
Boston Partners
Meridian Wealth Partners, LLC
Susquehanna Fundamental Investments, Llc
ExodusPoint Capital Management, LP
Lazard Asset Management Llc
Poplar Forest Capital LLC
Harber Asset Management Llc
AMP Capital Investors Ltd
Bessemer Group Inc
Gabelli Funds Llc
JBF Capital, Inc.
Employees Retirement System of Texas
Bank Of Montreal /can/
Manufacturers Life Insurance Company, The
Winton Capital Group Ltd
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 935,031 902,825 32.15
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 285,186 31.21 280,886 32.03
AVFIX - American Beacon Small Cap Value Fund Institutional Class 268,278 31.21 263,695 32.03
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 137,294 31.21 122,501 32.03
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 106,087 31.21 106,087 32.03
CSMIX - Columbia Small Cap Value Fund I Class A 97,709 31.20 89,109 32.03
DFSTX - U.s. Small Cap Portfolio - Institutional Class 91,442 31.21 108,242 32.03
FSSNX - Fidelity Small Cap Index Fund 87,828 31.21 83,544 32.03
LSVQX - LSV Small Cap Value Fund Institutional Class Shares 67,180 31.21 29,428 32.04
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 64,309 31.21 64,309 32.03
DFAT - Dimensional U.S. Targeted Value ETF 60,287 31.22 63,054 32.04
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 55,259 31.22 55,199 32.03
WSCVX - Walthausen Small Cap Value Fund Investor 48,450 31.21 54,220 32.04
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 43,659 31.22 43,659 32.02
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 29,997 31.20 29,997 32.04
SWSSX - Schwab Small-Cap Index Fund 27,915 31.20 27,071 32.03
PJARX - SmallCap Value Fund II R-3 25,990 31.20 26,357 32.02
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 25,485 31.19 25,485 32.02
DFAS - Dimensional U.S. Small Cap ETF 23,970 31.21 23,970 32.04
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 19,462 31.19 19,462 32.01
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
LSVQX - LSV Small Cap Value Fund Institutional Class Shares 37,752 67,180 31.21 29,428 32.04 128.29
BlackRock Inc. 32,206 935,031 902,825 32.15 3.57
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 14,793 137,294 31.21 122,501 32.03 12.08
CSMIX - Columbia Small Cap Value Fund I Class A 8,600 97,709 31.20 89,109 32.03 9.65
AVFIX - American Beacon Small Cap Value Fund Institutional Class 4,583 268,278 31.21 263,695 32.03 1.74
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 4,300 285,186 31.21 280,886 32.03 1.53
FSSNX - Fidelity Small Cap Index Fund 4,284 87,828 31.21 83,544 32.03 5.13
FTEC - Fidelity MSCI Information Technology Index ETF 1,937 9,425 31.19 7,488 32.05 25.87
NUSC - Nuveen ESG Small-Cap ETF 1,121 6,056 31.21 4,935 32.02 22.72
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 1,100 5,463 31.12 4,363 32.09 25.21
SWSSX - Schwab Small-Cap Index Fund 844 27,915 31.20 27,071 32.03 3.12
FZILX - Fidelity ZERO International Index Fund 637 3,850 31.17 3,213 32.06 19.83
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 600 2,880 31.25 2,280 32.02 26.32
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 455 13,303 31.20 12,848 32.07 3.54
FZIPX - Fidelity ZERO Extended Market Index Fund 422 3,065 31.32 2,643 32.16 15.97
FLXSX - Fidelity Flex Small Cap Index Fund 152 1,181 31.33 1,029 32.07 14.77
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 121 1,370 31.39 1,249 32.03 9.69
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 60 55,259 31.22 55,199 32.03 0.11
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1 479 31.32 478 31.38 0.21
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFSTX - U.s. Small Cap Portfolio - Institutional Class 16,800 91,442 31.21 108,242 32.03 -15.52
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 8,507 6,657 31.25 15,164 32.05 -56.10
WSCVX - Walthausen Small Cap Value Fund Investor 5,770 48,450 31.21 54,220 32.04 -10.64
DFAT - Dimensional U.S. Targeted Value ETF 2,767 60,287 31.22 63,054 32.04 -4.39
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 1,643 14,768 31.22 16,411 32.05 -10.01
PJARX - SmallCap Value Fund II R-3 367 25,990 31.20 26,357 32.02 -1.39
UAPIX - Ultrasmall-cap Profund Investor Class 25 257 31.13 282 31.91 -8.87
SLPIX - Small-cap Profund Investor Class 9 9 18 55.56 -50.00
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
Sound Income Strategies, LLC 29 34.48
Allworth Financial LP 10
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Sargent Bickham Lagudis LLC 482 29.05 482 31.12
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