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 426 6.00 6.10 5.28
Previous Quarter 409 8.00 7.67 7.72

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 34 90 203 12 93 61
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 1 2 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 3 1 29 0 9 4
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 853,417 0.00 0.00 3,076,415 0.00 0.00
Previous Quarter 4,512,226 0.00 0.00 3,401,069 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
Miller Patricia R. 3,042,590
DIMENSIONAL FUND ADVISORS LP 2,270,799
Dimensional Fund Advisors Lp 2,262,488 4.34
IJR - iShares Core S&P Small-Cap ETF 1,820,504 7.67
Royce & Associates Lp 1,788,702 4.34
Hotchkis & Wiley Capital Management Llc 1,593,740 4.34
Vanguard Group Inc 1,355,980 4.34
Rutabaga Capital Management Llc/ma 1,259,038 5.98
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 776,027 6.15
Parametric Portfolio Associates Llc 764,769 7.67
BlackRock Inc. 748,253 4.34
D. E. Shaw & Co., Inc. 741,576 4.34
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 727,256 4.34
Millennium Management Llc 674,230 4.34
ROFCX - Royce Opportunity Fund Consultant Class 672,602 4.34
IWM - iShares Russell 2000 ETF 622,492 7.67
Two Sigma Advisers, Lp 586,848 4.34
Jacobs Levy Equity Management, Inc 581,148 4.34
Two Sigma Investments, Lp 561,527 4.34
Arrowstreet Capital, Limited Partnership 533,862 4.34

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
BlackRock Inc. 4,407,062 7.67
Dimensional Fund Advisors Lp 2,321,921 7.67
IJR - iShares Core S&P Small-Cap ETF 1,820,504 7.67
Vanguard Group Inc 1,774,779 7.67
Royce & Associates Lp 1,735,645 7.67
Hotchkis & Wiley Capital Management Llc 1,334,660 7.67
State Street Corp 869,226 7.67
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 776,027 8.19
Parametric Portfolio Associates Llc 764,769 7.67
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 727,256 7.67
ROFCX - Royce Opportunity Fund Consultant Class 641,602 7.67
IWM - iShares Russell 2000 ETF 622,492 7.67
Rutabaga Capital Management Llc/ma 622,069 7.67
Invesco Ltd. 515,651 7.67
Victory Capital Management Inc 472,693 7.67
Geode Capital Management, Llc 459,117 7.67
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 456,187 8.19
IJS - iShares S&P Small-Cap 600 Value ETF 422,239 7.67
RYOTX - Royce Micro-Cap Fund Investment Class 414,400 7.67
VEXMX - Vanguard Extended Market Index Fund Investor Shares 367,525 7.67

 

Recent Quarter Analysis

Name Shares PPS
Miller Patricia R. 3,042,590
DIMENSIONAL FUND ADVISORS LP 2,270,799
Ergoteles LLC 448,426 4.34
J. Goldman & Co LP 134,718 4.34
Graham Capital Management, L.P. 129,092 4.34
Qube Research & Technologies Ltd 123,015 4.34
DRW Securities, LLC 119,286 4.34
Chimera Capital Management LLC 79,621 4.35
FNDA - Schwab Fundamental U.S. Small Company Index ETF 66,530 6.81
BRUSX - Ultra-Small Company Fund Class N 44,700 4.34
LMR Partners LLP 43,543 4.34
Marquette Asset Management, LLC 39,815 4.35
Lombard Odier Asset Management (USA) Corp 33,128 4.35
Walleye Capital LLC 32,954 4.34
Caxton Associates Lp 31,258 4.35
Prelude Capital Management, Llc 28,900 4.33
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 19,080 6.13
Y-Intercept (Hong Kong) Ltd 18,307 4.32
QSMLX - AQR Small Cap Multi-Style Fund Class I 16,376 4.34
State Of Wisconsin Investment Board 14,800 4.32
Name Shares PPS
Pacer Advisors, Inc. 319,716 7.67
Prudential Financial Inc 212,438 7.67
Principal Financial Group Inc 167,357 7.67
Nuveen Asset Management, LLC 106,512 8.16
Parallax Volatility Advisers, L.P. 100,000 8.51
Rhumbline Advisers 72,976 7.67
Legal & General Group Plc 51,990 7.67
Wolverine Trading, Llc 50,100 7.76
Wolverine Trading, Llc 50,100 7.76
Public Sector Pension Investment Board 47,760 7.66
Susquehanna International Group, Llp 46,100 7.68
Susquehanna International Group, Llp 46,100 7.68
State Board Of Administration Of Florida Retirement System 43,563 7.67
Guggenheim Capital Llc 42,572 7.66
Winton Capital Group Ltd 38,178 7.67
Thrivent Financial For Lutherans 31,464 7.66
Barclays Plc 30,940 7.66
Simplex Trading, Llc 30,500 7.64
New York State Teachers Retirement System 26,548 7.68
James Investment Research Inc 23,980 7.67
Yousif Capital Management, Llc 22,962 7.66
Cutler Group LP 22,500 0.44
Cutler Group LP 22,500 0.44
SG3 Management, LLC 22,500 7.69
SG3 Management, LLC 22,500 7.69
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 21,809 7.66
Trexquant Investment LP 21,739 7.68
Comerica Bank 21,660 6.93
Great West Life Assurance Co /can/ 20,641 7.85
Strs Ohio 19,100 7.64
AFMCX - Acuitas US Microcap Fund Institutional Shares 18,656 9.43
Texas Permanent School Fund 17,935 7.69
State of Alaska, Department of Revenue 17,598 7.61
ASMOX - AQR Small Cap Momentum Style Fund Class I 15,520 9.41
American International Group, Inc. 14,852 7.68
Deutsche Bank Ag\ 14,522 7.64
Campbell & CO Investment Adviser LLC 13,576 7.66
Occudo Quantitative Strategies Lp 13,432 7.67
Alliancebernstein L.p. 12,343 7.70
Louisiana State Employees Retirement System 12,300 6.91
Voya Investment Management Llc 11,636 7.65
Amalgamated Bank 11,436 7.69
Schonfeld Strategic Advisors LLC 11,300 7.70
California State Teachers Retirement System 11,156 7.71
Maryland State Retirement & Pension System 10,109 7.72
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 9,645 9.43
Oregon Public Employees Retirement Fund 9,014 7.65
Mutual Of America Capital Management Llc 3,645 7.68
Ameritas Investment Partners, Inc. 1,814 7.72
ROSC - Hartford Multifactor Small Cap ETF 1,315 8.37
Point72 Hong Kong Ltd 1,142 7.88
TCI Wealth Advisors, Inc. 524 7.63
Ellevest, Inc. 113 8.85
ESIX - SPDR S&P SmallCap 600 ESG ETF 104 9.62
Harbour Investments, Inc. 12
Fieldpoint Private Securities, LLC 5
Toronto Dominion Bank 3
Aigen Investment Management, Lp
Putnam Investments Llc
QWVOX - Clearwater Small Companies Fund
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
Los Angeles Capital Management Llc
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
Metropolitan Life Insurance Co/ny
Parallel Advisors, LLC
MetLife Investment Management, LLC
Eaton Vance Management
Bailard, Inc.
Marshall Wace, Llp
PDT Partners, LLC
Panagora Asset Management Inc
Squarepoint Ops LLC
Acuitas Investments, LLC
Lazard Asset Management Llc
Balyasny Asset Management Llc
O'shaughnessy Asset Management, Llc
Sageworth Trust Co
Algert Global Llc
Manufacturers Life Insurance Company, The
Citadel Advisors Llc
Nokomis Capital, L.L.C.
Citadel Advisors Llc
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
HighVista Strategies LLC
Senvest Management, LLC
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Us Bancorp \de\
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
Aquatic Capital Management LLC
Ensign Peak Advisors, Inc
Name Current Shares Current PPS Previous Shares Previous PPS
Dimensional Fund Advisors Lp 2,262,488 4.34 2,321,921 7.67
Royce & Associates Lp 1,788,702 4.34 1,735,645 7.67
Hotchkis & Wiley Capital Management Llc 1,593,740 4.34 1,334,660 7.67
Vanguard Group Inc 1,355,980 4.34 1,774,779 7.67
Rutabaga Capital Management Llc/ma 1,259,038 5.98 622,069 7.67
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 776,027 6.15 776,027 8.19
BlackRock Inc. 748,253 4.34 4,407,062 7.67
D. E. Shaw & Co., Inc. 741,576 4.34 303,270 7.67
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 727,256 4.34 727,256 7.67
ROFCX - Royce Opportunity Fund Consultant Class 672,602 4.34 641,602 7.67
Two Sigma Advisers, Lp 586,848 4.34 298,548 7.67
Jacobs Levy Equity Management, Inc 581,148 4.34 329,016 7.67
Two Sigma Investments, Lp 561,527 4.34 206,752 7.67
Arrowstreet Capital, Limited Partnership 533,862 4.34 312,824 7.67
Morgan Stanley 481,032 4.34 331,608 7.67
RYOTX - Royce Micro-Cap Fund Investment Class 422,300 4.34 414,400 7.67
Renaissance Technologies Llc 397,400 4.34 156,100 7.67
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 383,400 4.34 274,700 7.67
VEXMX - Vanguard Extended Market Index Fund Investor Shares 367,525 4.34 367,525 7.67
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 364,949 6.15 456,187 8.19
Name Current Shares Current PPS Previous Shares Previous PPS
Millennium Management Llc 674,230 4.34 0
Citadel Advisors Llc 231,162 4.34 0
Jane Street Group, Llc 187,174 4.34 0
Bank Of Montreal /can/ 49,140 4.92 0
ExodusPoint Capital Management, LP 36,499 4.33 0
Gsa Capital Partners Llp 28,606 4.33 0
Virtu Financial LLC 27,275 4.33 0
Quadrature Capital Ltd 10,403 4.33 0
Cwm, Llc 817 4.90 0
SAA - ProShares Ultra SmallCap600 811 7.40 840 7.14
AVSC - Avantis U.S. Small Cap Equity ETF 330 6.06 66
HDG - ProShares Hedge Replication ETF 96 10.42 115 8.70
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Millennium Management Llc 674,230 674,230 4.34 0 0.00
Rutabaga Capital Management Llc/ma 636,969 1,259,038 5.98 622,069 7.67 102.40
D. E. Shaw & Co., Inc. 438,306 741,576 4.34 303,270 7.67 144.53
Two Sigma Investments, Lp 354,775 561,527 4.34 206,752 7.67 171.59
Senvest Management, LLC 325,016 325,016 0 0.00
Two Sigma Advisers, Lp 288,300 586,848 4.34 298,548 7.67 96.57
Engineers Gate Manager LP 267,148 285,517 4.34 18,369 7.68 1454.34
Hotchkis & Wiley Capital Management Llc 259,080 1,593,740 4.34 1,334,660 7.67 19.41
Jacobs Levy Equity Management, Inc 252,132 581,148 4.34 329,016 7.67 76.63
Renaissance Technologies Llc 241,300 397,400 4.34 156,100 7.67 154.58
Citadel Advisors Llc 231,162 231,162 4.34 0 0.00
Arrowstreet Capital, Limited Partnership 221,038 533,862 4.34 312,824 7.67 70.66
Jane Street Group, Llc 187,174 187,174 4.34 0 0.00
Assenagon Asset Management S.A. 175,946 210,505 4.34 34,559 7.67 509.12
Morgan Stanley 149,424 481,032 4.34 331,608 7.67 45.06
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 108,700 383,400 4.34 274,700 7.67 39.57
Goldman Sachs Group Inc 103,301 145,928 4.34 42,627 7.67 242.34
CALF - Pacer US Small Cap Cash Cows 100 ETF 73,768 335,076 6.15 261,308 8.19 28.23
VFVA - Vanguard U.S. Value Factor ETF ETF Shares 68,335 106,844 6.81 38,509 7.56 177.45
PJARX - SmallCap Value Fund II R-3 58,121 329,899 6.15 271,778 8.19 21.39
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BlackRock Inc. 3,658,809 748,253 4.34 4,407,062 7.67 -83.02
State Street Corp 766,652 102,574 4.34 869,226 7.67 -88.20
Victory Capital Management Inc 433,420 39,273 4.33 472,693 7.67 -91.69
Vanguard Group Inc 418,799 1,355,980 4.34 1,774,779 7.67 -23.60
Invesco Ltd. 410,864 104,787 4.34 515,651 7.67 -79.68
Jpmorgan Chase & Co 243,564 1,558 4.49 245,122 7.67 -99.36
Easterly Investment Partners Llc 242,829 20,000 4.35 262,829 7.67 -92.39
SMVIX - Simt Small Cap Value Fund Class I 219,261 4,520 4.42 223,781 7.67 -97.98
Geode Capital Management, Llc 211,227 247,890 4.34 459,117 7.67 -46.01
Bank of New York Mellon Corp 205,844 107,762 4.34 313,606 7.67 -65.64
Northern Trust Corp 198,625 58,074 4.32 256,699 7.67 -77.38
Royal Bank Of Canada 129,458 24,100 4.36 153,558 7.66 -84.31
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 91,238 364,949 6.15 456,187 8.19 -20.00
Ameriprise Financial Inc 76,928 196,525 4.34 273,453 7.66 -28.13
Dimensional Fund Advisors Lp 59,433 2,262,488 4.34 2,321,921 7.67 -2.56
Bnp Paribas Arbitrage, Sa 49,132 98,387 4.34 147,519 7.67 -33.31
Vahanian & Associates Financial Planning Inc. 38,441 18,350 4.36 56,791 7.68 -67.69
Citigroup Inc 20,998 229 4.37 21,227 7.68 -98.92
Wells Fargo & Company/mn 16,189 164 6.10 16,353 7.64 -99.00
Grantham, Mayo, Van Otterloo & Co. LLC 9,600 153,729 4.34 163,329 7.67 -5.88
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Cutler Group LP 22,500
Name Previous Calls
Wolverine Trading, Llc 50,100
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
PEAK6 Investments LLC 3,600 22,700 26,300 -13.69
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Group One Trading, L.p. 46,500 2,500 49,000 -94.90
Simplex Trading, Llc 25,300 5,200 30,500 -82.95
Name

Past Week Analysis

Name Shares PPS
Prelude Capital Management, Llc 28,900 4.33
QSMLX - AQR Small Cap Multi-Style Fund Class I 16,376 4.34
JMEE - JPMorgan Market Expansion Enhanced Equity ETF 8,023 4.36
Name Shares PPS
ESIX - SPDR S&P SmallCap 600 ESG ETF 104 9.62
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 727,256 4.34 727,256 7.67
VEXMX - Vanguard Extended Market Index Fund Investor Shares 367,525 4.34 367,525 7.67
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 87,200 4.33 71,000 7.68
IWC - iShares Micro-Cap ETF 58,258 4.34 60,655 7.67
EES - WisdomTree U.S. SmallCap Fund N/A 31,936 4.35 34,576 7.66
GSCYX - SMALL CAP EQUITY FUND Institutional 27,986 4.32 19,865 7.65
VBINX - Vanguard Balanced Index Fund Investor Shares 26,700 4.34 26,700 7.68
PEXMX - T. Rowe Price Extended Equity Market Index Fund 24,500 4.33 19,300 7.67
TMVAX - RBC Microcap Value Fund A Shares 24,100 4.36 24,100 7.68
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 21,343 4.36 21,343 7.68
ITOT - iShares Core S&P Total U.S. Stock Market ETF 19,716 4.36 18,050 7.65
PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class 14,541 4.33 9,342 7.71
SQLV - Legg Mason Small-Cap Quality Value ETF 11,362 4.31 8,303 7.71
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 8,400 4.29 4,300 7.67
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7,710 4.28 7,710 7.65
VQNPX - Vanguard Growth and Income Fund Investor Shares 7,700 4.29 100 10.00
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5,660 4.42 5,660 7.60
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5,176 4.25 5,176 7.73
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5,091 4.32 5,091 7.66
SMVIX - Simt Small Cap Value Fund Class I 4,520 4.42 223,781 7.67
USMIX - Extended Market Index Fund 3,238 4.32 3,479 7.76
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,120 4.49 3,120 7.69
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 2,034 4.42 2,034 7.87
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 1,916 4.18 1,916 7.83
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 819 4.88 95 10.53
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 802 3.74 802 7.48
JETSX - Total Stock Market Index Trust NAV 773 3.88 773 7.76
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 635 4.72 635 7.87
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 270 3.70 270 7.41
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 16,200 87,200 4.33 71,000 7.68 22.82
GSCYX - SMALL CAP EQUITY FUND Institutional 8,121 27,986 4.32 19,865 7.65 40.88
VQNPX - Vanguard Growth and Income Fund Investor Shares 7,600 7,700 4.29 100 10.00 7600.00
PEXMX - T. Rowe Price Extended Equity Market Index Fund 5,200 24,500 4.33 19,300 7.67 26.94
PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class 5,199 14,541 4.33 9,342 7.71 55.65
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 4,100 8,400 4.29 4,300 7.67 95.35
SQLV - Legg Mason Small-Cap Quality Value ETF 3,059 11,362 4.31 8,303 7.71 36.84
ITOT - iShares Core S&P Total U.S. Stock Market ETF 1,666 19,716 4.36 18,050 7.65 9.23
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 724 819 4.88 95 10.53 762.11
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SMVIX - Simt Small Cap Value Fund Class I 219,261 4,520 4.42 223,781 7.67 -97.98
EES - WisdomTree U.S. SmallCap Fund N/A 2,640 31,936 4.35 34,576 7.66 -7.64
IWC - iShares Micro-Cap ETF 2,397 58,258 4.34 60,655 7.67 -3.95
USMIX - Extended Market Index Fund 241 3,238 4.32 3,479 7.76 -6.93
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