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 402 18.00 17.44 17.54
Previous Quarter 425 18.00 17.44 17.48

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 6 84 0 59 29 17
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 0 0 2 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 0 0 7 2 2
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 3,455,219 4.15 17.44 9,699,687 11.65 17.42
Previous Quarter 3,455,219 4.15 17.44 9,699,687 11.65 17.42

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
Crestview Partners III GP, L.P. 31,465,192 17.44
Nine Ten Capital Management LLC 7,316,382 17.44
Nine Ten Capital Management LLC 7,207,777
VANGUARD GROUP INC 4,963,901
Vanguard Group Inc 4,894,452 17.44
Simcoe Capital Management, LLC 4,343,789 17.44
Wellington Management Group Llp 3,856,319 17.44
BlackRock Inc. 3,448,977 17.44
Brown Advisory Inc 2,208,970 17.55
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,486,457 17.44
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,316,445 17.44
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 1,306,385 17.44
Manufacturers Life Insurance Company, The 1,282,517 17.44
Cardinal Capital Management Llc /ct 1,236,914 17.44
Private Management Group Inc 1,175,801 17.44
IWM - iShares Russell 2000 ETF 1,168,697 17.44
State Street Corp 1,045,867 17.44
Allianz Asset Management GmbH 1,021,062 17.44
JCCIX - John Hancock Small Cap Core Fund Class I 1,004,368 20.05
Geode Capital Management, Llc 900,492 17.44

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
Crestview Partners III GP, L.P. 31,465,192 17.44
Nine Ten Capital Management LLC 7,316,382 17.44
Vanguard Group Inc 4,894,452 17.44
Simcoe Capital Management, LLC 4,343,789 17.44
Wellington Management Group Llp 3,856,319 17.44
BlackRock Inc. 3,448,977 17.44
Brown Advisory Inc 2,208,970 17.55
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,486,457 17.44
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,316,445 17.44
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 1,306,385 17.44
Manufacturers Life Insurance Company, The 1,282,517 17.44
Cardinal Capital Management Llc /ct 1,236,914 17.44
Private Management Group Inc 1,175,801 17.44
IWM - iShares Russell 2000 ETF 1,168,697 17.44
State Street Corp 1,045,867 17.44
Allianz Asset Management GmbH 1,021,062 17.44
JCCIX - John Hancock Small Cap Core Fund Class I 960,663 18.61
Geode Capital Management, Llc 900,492 17.44
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 789,685 17.44
Bares Capital Management, Inc. 733,000 17.44

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 4,963,901
NORTHWESTERN MUTUAL LIFE INSURANCE CO 480,000
RYLD - Global X Russell 2000 Covered Call ETF 14,920 20.04
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 12,305 20.07
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares 3,968 16.89
Allworth Financial LP 35 28.57
Name Shares PPS
PBS - Invesco Dynamic Media ETF 146,997 19.05
Susquehanna International Group, Llp 48,778 17.45
Cutler Group LP 45,000 5.40
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 43,379 19.64
VEXPX - VANGUARD EXPLORER FUND Investor Shares 32,919 19.05
HighPoint Advisor Group LLC 28,870 19.64
REBYX - U.S. Small Cap Equity Fund Class Y 21,742 19.04
Jane Street Group, Llc 17,492 17.44
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 13,550 19.63
GSCYX - SMALL CAP EQUITY FUND Institutional 10,250 19.61
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 9,644 19.08
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 7,600 19.61
RIFBX - U.S. Small Cap Equity Fund 4,921 19.71
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares 3,968 16.89
PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class 3,118 19.56
First Mercantile Trust Co 2,846 19.68
Wolff Wiese Magana Llc 112
Baird Financial Group, Inc.
SLLAX - SIMT Small Cap Fund Class F
Thrivent Financial For Lutherans
Old Mission Capital Llc
Paloma Partners Management Co
Quadrature Capital Ltd
FORA Capital, LLC
Northwestern Mutual Investment Management Company, Llc
Pinz Capital Management, LP
Carroll Financial Associates, Inc.
Clear Creek Financial Management, LLC
Los Angeles Capital Management Llc
Tiger Eye Capital LLC
Wolverine Trading, Llc
Campbell & CO Investment Adviser LLC
Balyasny Asset Management Llc
EMG Holdings, L.P.
Meeder Asset Management Inc
Stifel Financial Corp
Gsa Capital Partners Llp
Trexquant Investment LP
Timelo Investment Management Inc.
EAM Investors, LLC
Counterpoint Mutual Funds LLC
Driehaus Capital Management Llc
Hillsdale Investment Management Inc.
Lazard Asset Management Llc
FLDFX - BALANCED FUND Retail Class
Mirova
Comerica Bank
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
Squarepoint Ops LLC
Renaissance Technologies Llc
Madison Avenue Partners, LP
Voloridge Investment Management, Llc
Truvestments Capital Llc
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
ProShare Advisors LLC
O'shaughnessy Asset Management, Llc
Penn Capital Management Co Inc
Healthcare Of Ontario Pension Plan Trust Fund
SG Americas Securities, LLC
Caption Management, LLC
Ci Investments Inc.
Hrt Financial Lp
SLPAX - Siit Small Cap Fund - Class A
State of Wyoming
Arrowstreet Capital, Limited Partnership
Lombard Odier Asset Management (USA) Corp
Sei Investments Co
Mangrove Partners
State Of Wisconsin Investment Board
Exchange Traded Concepts, Llc
GWM Advisors LLC
EAM Global Investors LLC
BYTE - Roundhill IO Digital Infrastructure ETF
Two Sigma Investments, Lp
PWC - Invesco Dynamic Market ETF
Quinn Opportunity Partners LLC
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
Winton Capital Group Ltd
Dynamic Technology Lab Private Ltd
Verition Fund Management LLC
Truist Financial Corp
PDT Partners, LLC
Jacobs Levy Equity Management, Inc
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
JCCIX - John Hancock Small Cap Core Fund Class I 1,004,368 20.05 960,663 18.61
BBH Trust - BBH Partner Fund - Small Cap Equity 725,000 20.05 550,000 18.61
Tcw Group Inc 622,982 18.21 593,917 17.44
FSSNX - Fidelity Small Cap Index Fund 385,951 20.05 373,524 18.61
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 306,710 20.05 306,370 18.61
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 258,065 20.05 207,812 18.61
Lgt Capital Partners Ltd. 235,000 18.21 255,000 17.44
SWSSX - Schwab Small-Cap Index Fund 118,634 20.05 115,025 18.61
CCMSX - Cardinal Small Cap Value Fund Institutional Class Shares 94,619 20.05 75,061 18.61
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 78,658 20.05 103,749 18.61
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 75,690 20.06 75,690 18.62
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 55,707 20.05 53,415 18.61
FYC - First Trust Small Cap Growth AlphaDEX Fund 54,076 20.05 78,870 18.61
FCOM - Fidelity MSCI Communication Services Index ETF 45,697 20.05 39,337 18.61
DFAC - Dimensional U.S. Core Equity 2 ETF 45,196 20.05 9,575 18.59
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 40,981 20.06 40,981 18.62
SummerHaven Investment Management, LLC 40,706 18.20 40,706 17.44
FYX - First Trust Small Cap Core AlphaDEX Fund 32,549 20.06 85,212 18.61
RYJ - Invesco Raymond James SB-1 Equity ETF 29,237 20.04 36,495 18.61
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 25,036 20.05 25,036 18.61
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BBH Trust - BBH Partner Fund - Small Cap Equity 175,000 725,000 20.05 550,000 18.61 31.82
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 50,253 258,065 20.05 207,812 18.61 24.18
JCCIX - John Hancock Small Cap Core Fund Class I 43,705 1,004,368 20.05 960,663 18.61 4.55
DFAC - Dimensional U.S. Core Equity 2 ETF 35,621 45,196 20.05 9,575 18.59 372.02
Tcw Group Inc 29,065 622,982 18.21 593,917 17.44 4.89
CCMSX - Cardinal Small Cap Value Fund Institutional Class Shares 19,558 94,619 20.05 75,061 18.61 26.06
FSSNX - Fidelity Small Cap Index Fund 12,427 385,951 20.05 373,524 18.61 3.33
DFAT - Dimensional U.S. Targeted Value ETF 10,361 17,718 20.04 7,357 18.62 140.83
DFAS - Dimensional U.S. Small Cap ETF 9,287 11,519 20.05 2,232 18.82 416.08
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 8,094 12,595 20.09 4,501 18.66 179.83
FCOM - Fidelity MSCI Communication Services Index ETF 6,360 45,697 20.05 39,337 18.61 16.17
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 4,863 10,279 20.04 5,416 18.65 89.79
DFSTX - U.s. Small Cap Portfolio - Institutional Class 4,095 8,395 20.01 4,300 18.60 95.23
SWSSX - Schwab Small-Cap Index Fund 3,609 118,634 20.05 115,025 18.61 3.14
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 3,545 16,193 20.07 12,648 18.58 28.03
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2,567 15,869 20.04 13,302 18.64 19.30
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 2,292 55,707 20.05 53,415 18.61 4.29
DFUS - Dimensional U.S. Equity ETF 2,217 3,818 20.17 1,601 18.74 138.48
FZILX - Fidelity ZERO International Index Fund 2,202 16,462 20.05 14,260 18.58 15.44
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 2,140 7,497 20.01 5,357 18.67 39.95
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FYX - First Trust Small Cap Core AlphaDEX Fund 52,663 32,549 20.06 85,212 18.61 -61.80
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 25,091 78,658 20.05 103,749 18.61 -24.18
FYC - First Trust Small Cap Growth AlphaDEX Fund 24,794 54,076 20.05 78,870 18.61 -31.44
Lgt Capital Partners Ltd. 20,000 235,000 18.21 255,000 17.44 -7.84
RYJ - Invesco Raymond James SB-1 Equity ETF 7,258 29,237 20.04 36,495 18.61 -19.89
ADVGX - North Square Advisory Research All Cap Value Fund Class I 4,520 20,585 20.06 25,105 18.60 -18.00
Spire Wealth Management 4,323 1,207 18.23 5,530 17.36 -78.17
FAD - First Trust Multi Cap Growth AlphaDEX Fund 3,311 9,142 20.02 12,453 18.63 -26.59
SWTSX - Schwab Total Stock Market Index Fund 2,811 20,174 20.03 22,985 18.62 -12.23
NUSC - Nuveen ESG Small-Cap ETF 1,677 13,483 20.03 15,160 18.60 -11.06
PJARX - SmallCap Value Fund II R-3 596 1,144 20.10 1,740 18.39 -34.25
ISCV - iShares Morningstar Small-Cap Value ETF 409 10,776 20.04 11,185 18.60 -3.66
North Star Investment Management Corp. 220 100 20.00 320 18.75 -68.75
PNASX - SmallCap Growth Fund I R-1 191 5,052 19.99 5,243 18.69 -3.64
UAPIX - Ultrasmall-cap Profund Investor Class 106 1,084 20.30 1,190 18.49 -8.91
SLPIX - Small-cap Profund Investor Class 39 37 27.03 76 13.16 -51.32
ISCB - iShares Morningstar Small-Cap ETF 38 3,124 20.17 3,162 18.66 -1.20
Name Current Puts
Name Current Calls
CenterStar Asset Management, LLC 0
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 0
EMG Holdings, L.P. 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
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Tcw Group Inc 622,982 18.21 593,917 17.44
SummerHaven Investment Management, LLC 40,706 18.20 40,706 17.44
BKD Wealth Advisors, LLC 12,983 18.18 12,983 17.41
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 10,933 21.95 10,933 17.01
Spire Wealth Management 1,207 18.23 5,530 17.36
TCI Wealth Advisors, Inc. 328 18.29 0
North Star Investment Management Corp. 100 20.00 320 18.75
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Tcw Group Inc 29,065 622,982 18.21 593,917 17.44 4.89
TCI Wealth Advisors, Inc. 328 328 18.29 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Spire Wealth Management 4,323 1,207 18.23 5,530 17.36 -78.17
North Star Investment Management Corp. 220 100 20.00 320 18.75 -68.75
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