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 598 22.00 22.56 22.31
Previous Quarter 623 24.00 22.57 22.68

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 13 110 85 1 29 31
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 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 1 4 10 0 3 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 25,063,721 30.75 11.31 18,544,385 22.75 22.53
Previous Quarter 12,559,738 15.41 22.56 18,230,565 22.37 22.59

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. 12,550,056 22.56
BlackRock Inc. 12,503,983
Vanguard Group Inc 9,388,933 22.56
VANGUARD GROUP INC 9,007,108
IJR - iShares Core S&P Small-Cap ETF 5,895,208 22.56
EARNEST PARTNERS LLC 5,731,524
Earnest Partners Llc 5,713,973 22.56
Champlain Investment Partners, LLC 3,750,265 22.56
Diamond Hill Capital Management Inc 3,366,101 22.56
Bank Of America Corp /de/ 2,925,951 22.56
State Street Corp 2,822,871 22.66
Invesco Ltd. 2,768,545 22.56
Macquarie Group Ltd 2,521,111 22.56
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,414,273 22.56
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,044,735 22.56
Silvercrest Asset Management Group Llc 1,957,246 22.56
Dimensional Fund Advisors Lp 1,953,673 22.56
IWM - iShares Russell 2000 ETF 1,837,564 22.56
Atlanta Capital Management Co L L C 1,795,691 22.56
DEVLX - Delaware Small Cap Value Fund Class A 1,775,480 23.03

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. 12,550,056 22.56
Vanguard Group Inc 9,388,933 22.56
IJR - iShares Core S&P Small-Cap ETF 5,895,208 22.56
Earnest Partners Llc 5,713,973 22.56
Champlain Investment Partners, LLC 3,750,265 22.56
Diamond Hill Capital Management Inc 3,366,101 22.56
Bank Of America Corp /de/ 2,925,951 22.56
State Street Corp 2,822,871 22.66
Invesco Ltd. 2,768,545 22.56
Macquarie Group Ltd 2,521,111 22.56
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,414,273 22.56
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,044,735 22.56
Silvercrest Asset Management Group Llc 1,957,246 22.56
Dimensional Fund Advisors Lp 1,953,673 22.56
IWM - iShares Russell 2000 ETF 1,837,564 22.56
Atlanta Capital Management Co L L C 1,795,691 22.56
DEVLX - Delaware Small Cap Value Fund Class A 1,775,480 23.03
Victory Capital Management Inc 1,706,495 21.91
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 1,705,000 22.56
DHMAX - Diamond Hill Small-Mid Cap Fund Class A 1,423,088 22.56

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 9,007,108
EARNEST PARTNERS LLC 5,731,524
WELLINGTON MANAGEMENT GROUP LLP 1,045,143
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 313,820 19.82
Thrivent Financial For Lutherans 109,150 22.56
FYX - First Trust Small Cap Core AlphaDEX Fund 50,322 19.81
RYLD - Global X Russell 2000 Covered Call ETF 23,126 19.80
FYT - First Trust Small Cap Value AlphaDEX Fund 14,744 19.80
KBC Group NV 8,739 38.33
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 4,133 19.84
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 2,251 19.99
FAB - First Trust Multi Cap Value AlphaDEX Fund 2,058 19.92
Steward Financial Group LLC 1
Name Shares PPS
Citadel Advisors Llc 622,167 22.56
CALF - Pacer US Small Cap Cash Cows 100 ETF 217,122 33.17
Thrivent Financial For Lutherans 109,150 22.56
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 42,440 29.83
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 37,000 29.84
MSGIX - BMO Small-Cap Growth Fund Class I 26,273 31.13
EZM - WisdomTree U.S. MidCap Fund N/A 23,010 29.86
RSDGX - Victory RS Select Growth Fund Class A 19,360 29.86
CSMOX - Chiron SMid Opportunities Fund Class I Shares 18,162 33.15
Bbva Usa 16,972 29.87
Hunter Perkins Capital Management, LLC 13,150 22.59
IFP Advisors, Inc 10,613 28.83
SQLV - Legg Mason Small-Cap Quality Value ETF 2,684 33.16
AVFIX - American Beacon Small Cap Value Fund Institutional Class 661 33.28
Gemmer Asset Management LLC 328 21.34
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 200 35.00
Tarbox Family Office, Inc. 147 20.41
Allworth Financial LP 44 22.73
Berman Capital Advisors, LLC 42 23.81
Money Concepts Capital Corp 14
Future Financial Wealth Managment LLC
Acadian Asset Management Llc
M&g Investment Management Ltd
Parisi Gray Wealth Management
Advantage Advisers Xanthus Fund, L.l.c.
Hunter Associates Investment Management Llc
Panagora Asset Management Inc
Boothbay Fund Management, Llc
Campbell & CO Investment Adviser LLC
Aureus Asset Management, LLC
Aigen Investment Management, Lp
Advisory Services Network, LLC
CWM Advisors, LLC
Marshall Wace North America L.P.
Jump Financial, LLC
Two Sigma Investments, Lp
Exos Asset Management LLC
Capital Asset Advisory Services LLC
Centiva Capital, LP
PEAK6 Investments LLC
Reilly Financial Advisors, Llc
Dynamic Technology Lab Private Ltd
Alphacrest Capital Management Llc
Neo Ivy Capital Management
Qube Research & Technologies Ltd
Raymond James Financial Services Advisors, Inc.
Eagle Bay Advisors LLC
Hrt Financial Lp
Engineers Gate Manager LP
Arrowstreet Capital, Limited Partnership
Y-Intercept (Hong Kong) Ltd
Millennium Management Llc
Mackenzie Financial Corp
Brown Advisory Inc
Walleye Trading LLC
Absolute Capital Management, LLC
Creative Financial Designs Inc /adv
Hartland & Co., LLC
Walleye Capital LLC
Harbour Investments, Inc.
Moors & Cabot, Inc.
Snowden Capital Advisors LLC
Gsa Capital Partners Llp
Crossmark Global Holdings, Inc.
Walleye Trading LLC
Wellington Management Group Llp
CIBC Asset Management Inc
Cambridge Trust Co
Two Sigma Advisers, Lp
Eaton Vance Management
Twinbeech Capital Lp
Balyasny Asset Management Llc
Hm Payson & Co
Allstate Corp
Country Trust Bank
Bridgefront Capital, LLC
Sciencast Management LP
Versor Investments LP
Virtu Financial LLC
Chiron Investment Management, LLC
IronBridge Private Wealth, LLC
Schroder Investment Management Group
Point72 Hong Kong Ltd
Watchman Group, Inc.
Sageworth Trust Co
Cubist Systematic Strategies, LLC
Walleye Trading LLC
Jacobi Capital Management LLC
Confluence Wealth Services, Inc.
LPL Financial LLC
Jane Street Group, Llc
Dupont Capital Management Corp
First Republic Investment Management, Inc.
Kennedy Capital Management, Inc.
Norges Bank
Cornerstone Advisory, LLC
Foundry Partners, LLC
Algert Global Llc
Landscape Capital Management, L.l.c.
XTX Topco Ltd
Blueshift Asset Management, LLC
Pacer Advisors, Inc.
Verition Fund Management LLC
Group One Trading, L.p.
Quantbot Technologies LP
ExodusPoint Capital Management, LP
O'shaughnessy Asset Management, Llc
Cornercap Investment Counsel Inc
Mcdonald Partners Llc
Acap Strategic Fund
Name Current Shares Current PPS Previous Shares Previous PPS
HASCX - Harbor Small Cap Value Fund Institutional Class 1,054,374 19.82 1,163,945 26.49
FSSNX - Fidelity Small Cap Index Fund 610,332 19.82 592,992 26.49
DFSTX - U.s. Small Cap Portfolio - Institutional Class 599,106 19.82 612,276 26.49
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 543,905 19.82 775,000 26.49
Moody Aldrich Partners Llc 259,602 20.16 309,918 22.56
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 236,728 19.82 236,728 26.49
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 194,591 19.82 194,591 26.49
SWSSX - Schwab Small-Cap Index Fund 182,992 19.82 178,502 26.49
DFAS - Dimensional U.S. Small Cap ETF 158,809 19.82 167,420 26.49
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 142,241 19.82 144,500 26.49
USCAX - Small Cap Stock Fund Shares 127,750 19.82 112,390 26.49
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 125,179 19.82 125,179 26.49
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 118,967 19.82 123,488 26.49
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 107,908 19.82 96,109 26.49
PSAPX - SmallCap S&P 600 Index Fund R-1 106,857 19.82 107,155 26.49
REBYX - U.S. Small Cap Equity Fund Class Y 103,169 19.82 87,685 26.49
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 99,617 19.82 87,883 26.49
DFAC - Dimensional U.S. Core Equity 2 ETF 93,701 19.82 93,701 26.49
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 65,467 19.83 65,467 26.49
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 64,100 19.81 64,100 26.49
Name Current Shares Current PPS Previous Shares Previous PPS
Parkside Financial Bank & Trust 137 21.90 233 21.46
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FSSNX - Fidelity Small Cap Index Fund 17,340 610,332 19.82 592,992 26.49 2.92
REBYX - U.S. Small Cap Equity Fund Class Y 15,484 103,169 19.82 87,685 26.49 17.66
USCAX - Small Cap Stock Fund Shares 15,360 127,750 19.82 112,390 26.49 13.67
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 11,799 107,908 19.82 96,109 26.49 12.28
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 11,734 99,617 19.82 87,883 26.49 13.35
SWSSX - Schwab Small-Cap Index Fund 4,490 182,992 19.82 178,502 26.49 2.52
State of Alaska, Department of Revenue 3,610 61,071 20.16 57,461 22.55 6.28
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3,439 40,610 19.82 37,171 26.50 9.25
Truist Financial Corp 2,848 12,742 20.17 9,894 22.64 28.79
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 1,238 31,228 19.82 29,990 26.48 4.13
Brinker Capital Investments, LLC 1,234 12,621 20.13 11,387 22.57 10.84
FZIPX - Fidelity ZERO Extended Market Index Fund 1,175 19,083 19.81 17,908 26.47 6.56
FZILX - Fidelity ZERO International Index Fund 1,081 23,832 19.81 22,751 26.50 4.75
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 974 43,041 19.82 42,067 26.48 2.32
DFAU - Dimensional US Core Equity Market ETF 930 2,186 19.67 1,256 26.27 74.04
FLXSX - Fidelity Flex Small Cap Index Fund 924 7,951 19.87 7,027 26.47 13.15
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 798 8,970 19.84 8,172 26.43 9.77
DSI - iShares MSCI KLD 400 Social ETF 464 14,886 19.82 14,422 26.49 3.22
NUSC - Nuveen ESG Small-Cap ETF 319 6,495 19.86 6,176 26.55 5.17
SVPIX - Small-cap Value Profund Investor Class 268 1,343 20.10 1,075 26.05 24.93
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 231,095 543,905 19.82 775,000 26.49 -29.82
HASCX - Harbor Small Cap Value Fund Institutional Class 109,571 1,054,374 19.82 1,163,945 26.49 -9.41
Moody Aldrich Partners Llc 50,316 259,602 20.16 309,918 22.56 -16.24
DFAT - Dimensional U.S. Targeted Value ETF 16,027 50,076 19.83 66,103 26.49 -24.25
DFSTX - U.s. Small Cap Portfolio - Institutional Class 13,170 599,106 19.82 612,276 26.49 -2.15
Diversified Trust Co 9,875 12,018 20.14 21,893 22.56 -45.11
DFAS - Dimensional U.S. Small Cap ETF 8,611 158,809 19.82 167,420 26.49 -5.14
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 4,521 118,967 19.82 123,488 26.49 -3.66
Hanson & Doremus Investment Management 3,877 27,009 20.18 30,886 22.57 -12.55
FDIS - Fidelity MSCI Consumer Discretionary Index ETF 2,790 32,720 19.83 35,510 26.50 -7.86
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 2,259 142,241 19.82 144,500 26.49 -1.56
First Bank & Trust 1,021 2,904 19.97 3,925 22.42 -26.01
Louisiana State Employees Retirement System 1,000 39,000 22.62 40,000 22.90 -2.50
BKSE - BNY Mellon US Small Cap Core Equity ETF 728 1,744 20.07 2,472 26.29 -29.45
PNASX - SmallCap Growth Fund I R-1 567 12,449 19.84 13,016 26.51 -4.36
ISCG - iShares Morningstar Small-Cap Growth ETF 513 9,277 19.83 9,790 26.46 -5.24
ISCV - iShares Morningstar Small-Cap Value ETF 480 8,050 19.88 8,530 26.49 -5.63
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 450 4,712 19.74 5,162 26.54 -8.72
SMCIX - S&P SmallCap Index Fund Direct Shares 322 5,154 21.34 5,476 23.01 -5.88
PSAPX - SmallCap S&P 600 Index Fund R-1 298 106,857 19.82 107,155 26.49 -0.28
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Walleye Trading LLC 0
Group One Trading, 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
Steward Financial Group LLC 1
Name Shares PPS
Money Concepts Capital Corp 14
Tarbox Family Office, Inc. 147 20.41
Gemmer Asset Management LLC 328 21.34
Hunter Perkins Capital Management, LLC 13,150 22.59
Name Current Shares Current PPS Previous Shares Previous PPS
Moody Aldrich Partners Llc 259,602 20.16 309,918 22.56
Louisiana State Employees Retirement System 39,000 22.62 40,000 22.90
Hanson & Doremus Investment Management 27,009 20.18 30,886 22.57
Truist Financial Corp 12,742 20.17 9,894 22.64
Brinker Capital Investments, LLC 12,621 20.13 11,387 22.57
Integrated Investment Consultants, LLC 11,293 20.19 11,334 22.59
Investors Research Corp 5,500 20.18 5,500 22.55
SMCIX - S&P SmallCap Index Fund Direct Shares 5,154 21.34 5,476 23.01
First Bank & Trust 2,904 19.97 3,925 22.42
TCI Wealth Advisors, Inc. 358 19.55 511 23.48
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Truist Financial Corp 2,848 12,742 20.17 9,894 22.64 28.79
Brinker Capital Investments, LLC 1,234 12,621 20.13 11,387 22.57 10.84
Ellevest, Inc. 9 9 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Moody Aldrich Partners Llc 50,316 259,602 20.16 309,918 22.56 -16.24
Hanson & Doremus Investment Management 3,877 27,009 20.18 30,886 22.57 -12.55
First Bank & Trust 1,021 2,904 19.97 3,925 22.42 -26.01
Louisiana State Employees Retirement System 1,000 39,000 22.62 40,000 22.90 -2.50
SMCIX - S&P SmallCap Index Fund Direct Shares 322 5,154 21.34 5,476 23.01 -5.88
TCI Wealth Advisors, Inc. 153 358 19.55 511 23.48 -29.94
Integrated Investment Consultants, LLC 41 11,293 20.19 11,334 22.59 -0.36
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