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 250 608.00 17.83 1054.46
Previous Quarter 277 19.00 14.83 15.75

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 12 60 68 122 64 54
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 0 1 3 0 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 1,170,986 8.91 17.85 1,227,680 9.34 17.84
Previous Quarter 1,160,311 8.83 14.90 1,141,595 8.69 15.07

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
Forager Capital Management, LLC 1,847,218 17.90
Amundi 1,690,216 17.91
Forager Fund, L.P. 1,396,034
BlackRock Inc. 760,486 17.85
Handelsbanken Fonder AB 745,077 0.02
Vanguard Group Inc 619,940 17.85
Frontier Capital Management Co Llc 496,046 17.85
Rice Hall James & Associates, Llc 432,724 17850.00
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 379,924 17.85
Summit Creek Advisors LLC 378,296 17.85
Mirae Asset Global Investments Co., Ltd. 351,530 17.85
PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 338,164 17.54
Rock Point Advisors, LLC 317,296 0.02
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250,109 17.85
Northern Trust Corp 238,873 17.85
Dimensional Fund Advisors Lp 231,018 0.02
Geode Capital Management, Llc 226,121 0.02
State Street Corp 209,136 17.85
RBF Capital, LLC 193,159 17.85
Redwood Grove Capital, LLC 178,511 17.85

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
Amundi 1,584,493 14.78
Forager Capital Management, LLC 1,556,470 14.81
Handelsbanken Fonder AB 985,077 14.81
BlackRock Inc. 763,470 14.81
Vanguard Group Inc 580,147 14.81
Frontier Capital Management Co Llc 483,626 14.81
Rice Hall James & Associates, Llc 453,117 14.81
Summit Creek Advisors LLC 376,921 14.81
PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 371,990 22.76
Mirae Asset Global Investments Co., Ltd. 362,885 14.81
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 335,760 14.81
Rock Point Advisors, LLC 325,597 14.81
Northern Trust Corp 279,624 14.81
Dimensional Fund Advisors Lp 245,886 14.81
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239,357 14.81
State Street Corp 229,974 14.81
Geode Capital Management, Llc 214,484 14.81
RBF Capital, LLC 193,159 14.81
Redwood Grove Capital, LLC 178,511 14.81
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167,641 14.81

 

Recent Quarter Analysis

Name Shares PPS
Forager Fund, L.P. 1,396,034
Kennedy Capital Management, Inc. 49,680 17.85
Legato Capital Management LLC 25,953 17850.00
Panagora Asset Management Inc 13,326 17.86
Federated Hermes, Inc. 8,215 17.89
QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,565 13.88
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 600 18.33
EverSource Wealth Advisors, LLC 426 18.78
TCI Wealth Advisors, Inc. 274 18.25
Pnc Financial Services Group, Inc. 99 20.20
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 95 10.53
IFP Advisors, Inc 19
Name Shares PPS
Arosa Capital Management LP 120,000 14.81
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 95,803 26.88
Handelsinvest Investeringsforvaltning 90,000 14.81
QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,584 27.58
Mutual Of America Capital Management Llc 83,775 14.81
Whittier Trust Co 58,209 14.81
Swiss National Bank 29,700 14.81
MFCPX - M Capital Appreciation Fund 16,347 27.59
Goldman Sachs Group Inc 10,014 14.78
Credit Suisse Ag/ 8,959 14.73
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,359 26.87
LVSMX - SGI U.S. Small Cap Equity Fund Class A Shares 5,000 26.60
MXMTX - Great-West Small Cap Growth Fund Investor Class 4,508 27.51
Great West Life Assurance Co /can/ 3,630 14.88
IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,302 30.59
Amalgamated Financial Corp. 1,723 30.76
ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,596 26.94
MPUSX - MONDRIAN U.S. SMALL CAP EQUITY FUND Mondrian U.S. Small Cap Equity Fund 1,296 27.01
Zurcher Kantonalbank (Zurich Cantonalbank) 1,257 15.12
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 1,031 27.16
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 918 26.14
MCJAX - MM Russell 2000 Small Cap Index Fund Class A 883 30.58
ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 851 27.03
ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 731 27.36
RYDEX VARIABLE TRUST - Russell 2000(R) 2x Strategy Fund Variable Annuity 3
United Capital Financial Advisers, Llc
Taylor Wealth Management Partners
Aquatic Capital Management LLC
Jane Street Group, Llc
Tcwp Llc
ExodusPoint Capital Management, LP
Squarepoint Ops LLC
Marshall Wace, Llp
Cubist Systematic Strategies, LLC
American Portfolios Advisors
Us Bancorp \de\
Russell Investments Group, Ltd.
Summit Global Investments
Balyasny Asset Management Llc
Simplex Trading, Llc
Hrt Financial Lp
D. E. Shaw & Co., Inc.
Manufacturers Life Insurance Company, The
DnB Asset Management AS
Alpine Global Management, LLC
Ergoteles LLC
SG Americas Securities, LLC
Connors Investor Services Inc
State Board Of Administration Of Florida Retirement System
Wellington Management Group Llp
Mondrian Investment Partners LTD
Lord, Abbett & Co. Llc
Price T Rowe Associates Inc /md/
Healthcare Of Ontario Pension Plan Trust Fund
Argent Capital Management Llc
Mount Yale Investment Advisors, LLC
PDT Partners, LLC
Lindbrook Capital, Llc
Manchester Capital Management LLC
Quadrant Capital Group Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Handelsbanken Fonder AB 745,077 0.02 985,077 14.81
PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 338,164 17.54 371,990 22.76
Rock Point Advisors, LLC 317,296 0.02 325,597 14.81
Dimensional Fund Advisors Lp 231,018 0.02 245,886 14.81
Geode Capital Management, Llc 226,121 0.02 214,484 14.81
FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,624 13.82 85,624 27.21
Essex Investment Management Co Llc 69,674 0.01 46,030 14.82
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,370 17.54 62,468 22.76
Millennium Management Llc 60,495 0.02 11,672 14.82
DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,532 13.82 34,697 27.21
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,820 17.54 27,246 22.76
DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,036 13.83 28,691 27.22
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,504 13.81 26,504 27.20
SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,962 13.83 25,962 27.19
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,061 13.81 18,461 27.19
Nuveen Asset Management, LLC 24,803 39,047 14.80
FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,268 17.54 19,268 22.78
DFAT - Dimensional U.S. Targeted Value ETF 17,467 13.80 16,819 27.23
Rhumbline Advisers 17,109 17,035 14.79
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 16,227 13.80 16,227 27.24
Name Current Shares Current PPS Previous Shares Previous PPS
Forager Capital Management, LLC 1,847,218 17.90 1,556,470 14.81
Amundi 1,690,216 17.91 1,584,493 14.78
BlackRock Inc. 760,486 17.85 763,470 14.81
Vanguard Group Inc 619,940 17.85 580,147 14.81
Frontier Capital Management Co Llc 496,046 17.85 483,626 14.81
Rice Hall James & Associates, Llc 432,724 17850.00 453,117 14.81
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 379,924 17.85 335,760 14.81
Summit Creek Advisors LLC 378,296 17.85 376,921 14.81
Mirae Asset Global Investments Co., Ltd. 351,530 17.85 362,885 14.81
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250,109 17.85 239,357 14.81
Northern Trust Corp 238,873 17.85 279,624 14.81
State Street Corp 209,136 17.85 229,974 14.81
RBF Capital, LLC 193,159 17.85 193,159 14.81
Redwood Grove Capital, LLC 178,511 17.85 178,511 14.81
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167,299 17.85 167,641 14.81
Bard Associates Inc 145,200 17850.00 146,000 14.81
NMFIX - Multi-manager Global Listed Infrastructure Fund 122,194 17.85 151,370 14.81
IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,765 17.85 105,323 14.81
Royal Bank Of Canada 92,758 17.84 90,865 14.81
Morgan Stanley 88,423 17.85 19,979 14.82
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Forager Capital Management, LLC 290,748 1,847,218 17.90 1,556,470 14.81 18.68
Amundi 105,723 1,690,216 17.91 1,584,493 14.78 6.67
Morgan Stanley 68,444 88,423 17.85 19,979 14.82 342.58
Millennium Management Llc 48,823 60,495 0.02 11,672 14.82 418.29
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,164 379,924 17.85 335,760 14.81 13.15
Vanguard Group Inc 39,793 619,940 17.85 580,147 14.81 6.86
Essex Investment Management Co Llc 23,644 69,674 0.01 46,030 14.82 51.37
Citadel Advisors Llc 21,965 47,911 17.85 25,946 14.80 84.66
Trexquant Investment LP 16,893 27,419 17.83 10,526 14.82 160.49
Frontier Capital Management Co Llc 12,420 496,046 17.85 483,626 14.81 2.57
CGAEX - Calvert Global Energy Solutions Fund Class A 12,008 55,942 17.86 43,934 14.82 27.33
Geode Capital Management, Llc 11,637 226,121 0.02 214,484 14.81 5.43
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,752 250,109 17.85 239,357 14.81 4.49
Bank Of America Corp /de/ 9,962 13,300 17.82 3,338 14.98 298.44
IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,442 113,765 17.85 105,323 14.81 8.02
Invesco Ltd. 7,943 27,413 17.84 19,470 14.84 40.80
Gabelli Equity Trust Inc 7,000 27,000 17.85 20,000 14.80 35.00
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,600 25,061 13.81 18,461 27.19 35.75
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,500 8,900 13.82 2,400 27.08 270.83
DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,100 13,889 13.82 7,789 27.22 78.32
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Handelsbanken Fonder AB 240,000 745,077 0.02 985,077 14.81 -24.36
Victory Capital Management Inc 60,974 41,160 17.86 102,134 14.81 -59.70
Northern Trust Corp 40,751 238,873 17.85 279,624 14.81 -14.57
PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,826 338,164 17.54 371,990 22.76 -9.09
NMFIX - Multi-manager Global Listed Infrastructure Fund 29,176 122,194 17.85 151,370 14.81 -19.27
DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,375 2,518 13.90 27,893 27.21 -90.97
State Street Corp 20,838 209,136 17.85 229,974 14.81 -9.06
Rice Hall James & Associates, Llc 20,393 432,724 17850.00 453,117 14.81 -4.50
Dimensional Fund Advisors Lp 14,868 231,018 0.02 245,886 14.81 -6.05
Nuveen Asset Management, LLC 14,244 24,803 39,047 14.80 -36.48
Wilsey Asset Management Inc 12,484 15,000 17850.00 27,484 14.81 -45.42
Mirae Asset Global Investments Co., Ltd. 11,355 351,530 17.85 362,885 14.81 -3.13
California State Teachers Retirement System 10,742 4,636 17.90 15,378 14.83 -69.85
Teton Advisors, Inc. 9,000 85,000 17.85 94,000 14.81 -9.57
WMMAX - Teton Westwood Mighty Mites Fund Class A 9,000 85,000 17.85 94,000 14.81 -9.57
Rock Point Advisors, LLC 8,301 317,296 0.02 325,597 14.81 -2.55
DSGAX - BNY Mellon Select Managers Small Cap Growth Fund Class A 5,694 15,526 17.84 21,220 22.76 -26.83
QCSTRX - Stock Account Class R1 5,639 3,207 17.77 8,846 14.81 -63.75
DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,165 30,532 13.82 34,697 27.21 -12.00
Legal & General Group Plc 3,124 1,207 18.23 4,331 14.78 -72.13
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
Name Shares PPS
American Portfolios Advisors
Name Current Shares Current PPS Previous Shares Previous PPS
GMRAX - Nationwide Small Cap Index Fund Class A 1,086 19.34 1,086 27.62
FIXT - Procure Disaster Recovery Strategy ETF 632 18.99 364 27.47
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 440 18.18 438 27.40
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FIXT - Procure Disaster Recovery Strategy ETF 268 632 18.99 364 27.47 73.63
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 2 440 18.18 438 27.40 0.46
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