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 332 7.00 6.23 6.33
Previous Quarter 355 7.00 6.23 6.34

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 4 61 28 16 21 12
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 0 0 9 3 5
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 6,462,319 16.25 3.30 2,823,830 7.10 6.39
Previous Quarter 3,426,955 8.62 6.23 2,823,830 7.10 6.39

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. 3,419,912 6.23
BlackRock Inc. 3,035,364
IJR - iShares Core S&P Small-Cap ETF 1,555,727 6.23
Vanguard Group Inc 1,414,853 6.23
State Street Corp 675,626 6.23
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 640,306 6.23
IWM - iShares Russell 2000 ETF 533,502 6.23
Millennium Management Llc 532,873 6.23
Geode Capital Management, Llc 408,732 6.23
Punch & Associates Investment Management, Inc. 394,799 6.23
Goldman Sachs Group Inc 360,216 6.23
Citadel Advisors Llc 355,926 6.23
AGAQX - 361 Global Long/Short Equity Fund Investor Class 332,605 6.37
VEXMX - Vanguard Extended Market Index Fund Investor Shares 306,578 6.23
D. E. Shaw & Co., Inc. 272,526 6.23
IJT - iShares S&P Small-Cap 600 Growth ETF 268,645 6.23
Northern Trust Corp 246,517 6.23
Morgan Stanley 242,461 6.23
Nordea Investment Management Ab 236,879 6.07
Federated Hermes, Inc. 222,563 6.23

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. 3,419,912 6.23
IJR - iShares Core S&P Small-Cap ETF 1,555,727 6.23
Vanguard Group Inc 1,414,853 6.23
State Street Corp 675,626 6.23
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 640,306 6.23
Allspring Global Investments Holdings, LLC 572,190 6.23
IWM - iShares Russell 2000 ETF 533,502 6.23
Millennium Management Llc 532,873 6.23
Geode Capital Management, Llc 408,732 6.23
Punch & Associates Investment Management, Inc. 394,799 6.23
Goldman Sachs Group Inc 360,216 6.23
Citadel Advisors Llc 355,926 6.23
VEXMX - Vanguard Extended Market Index Fund Investor Shares 306,578 6.23
D. E. Shaw & Co., Inc. 272,526 6.23
IJT - iShares S&P Small-Cap 600 Growth ETF 268,645 6.23
Northern Trust Corp 246,517 6.23
Morgan Stanley 242,461 6.23
Nordea Investment Management Ab 236,879 6.07
Federated Hermes, Inc. 222,563 6.23
Jpmorgan Chase & Co 220,923 6.23

 

Recent Quarter Analysis

Name Shares PPS
AGAQX - 361 Global Long/Short Equity Fund Investor Class 332,605 6.37
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 39,456 6.36
PASIX - PACE Alternative Strategies Investments Class A 35,300 6.37
RYLD - Global X Russell 2000 Covered Call ETF 6,341 6.31
Name Shares PPS
Two Sigma Investments, Lp 71,848 6.24
Two Sigma Investments, Lp 71,848 6.24
JSML - Janus Henderson Small Cap Growth Alpha ETF 26,713 12.54
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 21,024 12.51
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 19,777 12.54
Susquehanna International Group, Llp 14,150 6.22
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 7,528 11.42
TPSC - Timothy Plan US Small Cap Core ETF 3,995 11.51
Vigilant Capital Management, LLC 1,100 6.36
DFAC - Dimensional U.S. Core Equity 2 ETF 50
GPS Wealth Strategies Group, LLC 5
Wolverine Trading, Llc
Advisory Services Network, LLC
Crossmark Global Holdings, Inc.
Emerald Advisors, LLC
Balyasny Asset Management Llc
Manchester Capital Management LLC
Nkcfo Llc
Manufacturers Life Insurance Company, The
Envestnet Asset Management Inc
Pinz Capital Management, LP
Mesirow Financial Investment Management, Inc.
Strategic Blueprint, LLC
Toronto Dominion Bank
Russell Investments Group, Ltd.
Parkside Financial Bank & Trust
Thoroughbred Financial Services, Llc
Tygh Capital Management, Inc.
CIBC World Markets Inc.
Victory Capital Management Inc
Carroll Financial Associates, Inc.
Raymond James & Associates
Virtu Financial LLC
Boothbay Fund Management, Llc
Proequities, Inc.
Retirement Planning Co of New England, Inc.
Wolverine Trading, Llc
BRSVX - Small-Cap Value Fund Class N
Oak Ridge Investments Llc
Kowal Investment Group, LLC
Zacks Investment Management
Metropolitan Life Insurance Co/ny
Juncture Wealth Strategies, Llc
Janus Henderson Group Plc
Massmutual Trust Co Fsb/adv
Point72 Hong Kong Ltd
ExodusPoint Capital Management, LP
Keebeck Alpha, LP
Jane Street Group, Llc
Guggenheim Capital Llc
Pathstone Family Office, Llc
Us Bancorp \de\
Alpine Global Management, LLC
SG Americas Securities, LLC
Quadrant Capital Group Llc
Walleye Trading LLC
Walleye Trading LLC
WSCIX - Westwood SmallCap Growth Fund Institutional Shares
Harbour Investments, Inc.
Eaton Vance Management
MetLife Investment Management, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
FSSNX - Fidelity Small Cap Index Fund 177,680 6.37 165,447 7.92
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 173,691 6.37 28,544 7.92
SWSSX - Schwab Small-Cap Index Fund 50,004 6.38 46,413 7.93
RZG - Invesco S&P SmallCap 600 Pure Growth ETF 46,560 6.38 44,716 7.92
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 35,348 6.37 35,348 7.92
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 31,851 6.37 31,851 7.91
PSAPX - SmallCap S&P 600 Index Fund R-1 29,373 6.37 28,369 7.93
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 20,805 6.39 15,116 7.94
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 20,027 6.39 14,080 7.95
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 18,838 6.37 18,838 7.91
FHLC - Fidelity MSCI Health Care Index ETF 12,089 6.37 11,686 7.96
SWTSX - Schwab Total Stock Market Index Fund 7,546 6.36 7,545 7.95
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 6,316 6.33 4,115 8.02
FZILX - Fidelity ZERO International Index Fund 5,748 6.44 5,748 8.00
FZIPX - Fidelity ZERO Extended Market Index Fund 5,381 6.32 4,700 7.87
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 5,076 6.30 3,702 7.83
ISCG - iShares Morningstar Small-Cap Growth ETF 4,654 6.45 4,915 7.93
PNASX - SmallCap Growth Fund I R-1 3,284 6.39 3,412 7.91
FLXSX - Fidelity Flex Small Cap Index Fund 2,530 6.32 1,985 8.06
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,470 6.48 2,150 7.91
Name Current Shares Current PPS Previous Shares Previous PPS
NMSAX - Columbia Small Cap Index Fund Class A 91,080 7.29 87,967 6.29
BRSDX - MFS Blended Research Small Cap Equity Fund A 89,282 7.29 87,951 6.29
PSCH - Invesco S&P SmallCap Health Care ETF 71,077 7.29 76,465 6.29
Cim, Llc 50,387 7.84 29,497 6.54
Summit Global Investments 42,100 15.53 0
Platte River Wealth Advisors, LLC 27,525 7.99 27,525 6.21
Allspring Global Investments Holdings, LLC 24,017 7.95 572,190 6.23
State of Alaska, Department of Revenue 15,591 7.95 16,191 6.18
Radnor Capital Management, LLC 13,585 7.95 13,585 6.26
Louisiana State Employees Retirement System 10,800 7.59 10,960 7.48
Spire Wealth Management 9,339 8.03 44,040 6.22
Denali Advisors Llc 7,700 7.92 7,700 6.23
Oregon Public Employees Retirement Fund 7,335 8.04 8,135 6.27
TCI Wealth Advisors, Inc. 901 7.77 901 6.66
SGPIX - Small-cap Growth Profund Investor Class 243 8.23 256 7.81
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 76 13.16 65
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 145,147 173,691 6.37 28,544 7.92 508.50
Summit Global Investments 42,100 42,100 15.53 0 0.00
Cim, Llc 20,890 50,387 7.84 29,497 6.54 70.82
FSSNX - Fidelity Small Cap Index Fund 12,233 177,680 6.37 165,447 7.92 7.39
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 5,947 20,027 6.39 14,080 7.95 42.24
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 5,689 20,805 6.39 15,116 7.94 37.64
SWSSX - Schwab Small-Cap Index Fund 3,591 50,004 6.38 46,413 7.93 7.74
NMSAX - Columbia Small Cap Index Fund Class A 3,113 91,080 7.29 87,967 6.29 3.54
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 2,201 6,316 6.33 4,115 8.02 53.49
RZG - Invesco S&P SmallCap 600 Pure Growth ETF 1,844 46,560 6.38 44,716 7.92 4.12
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 1,374 5,076 6.30 3,702 7.83 37.12
BRSDX - MFS Blended Research Small Cap Equity Fund A 1,331 89,282 7.29 87,951 6.29 1.51
PSAPX - SmallCap S&P 600 Index Fund R-1 1,004 29,373 6.37 28,369 7.93 3.54
FZIPX - Fidelity ZERO Extended Market Index Fund 681 5,381 6.32 4,700 7.87 14.49
FLXSX - Fidelity Flex Small Cap Index Fund 545 2,530 6.32 1,985 8.06 27.46
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 528 900 6.67 372 8.06 141.94
FHLC - Fidelity MSCI Health Care Index ETF 403 12,089 6.37 11,686 7.96 3.45
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 320 2,470 6.48 2,150 7.91 14.88
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 11 76 13.16 65 16.92
SWTSX - Schwab Total Stock Market Index Fund 1 7,546 6.36 7,545 7.95 0.01
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 548,173 24,017 7.95 572,190 6.23 -95.80
Spire Wealth Management 34,701 9,339 8.03 44,040 6.22 -78.79
PSCH - Invesco S&P SmallCap Health Care ETF 5,388 71,077 7.29 76,465 6.29 -7.05
Oregon Public Employees Retirement Fund 800 7,335 8.04 8,135 6.27 -9.83
State of Alaska, Department of Revenue 600 15,591 7.95 16,191 6.18 -3.71
ISCG - iShares Morningstar Small-Cap Growth ETF 261 4,654 6.45 4,915 7.93 -5.31
Louisiana State Employees Retirement System 160 10,800 7.59 10,960 7.48 -1.46
PNASX - SmallCap Growth Fund I R-1 128 3,284 6.39 3,412 7.91 -3.75
UAPIX - Ultrasmall-cap Profund Investor Class 23 463 6.48 486 8.23 -4.73
ISCB - iShares Morningstar Small-Cap ETF 15 1,219 6.56 1,234 8.10 -1.22
SLPIX - Small-cap Profund Investor Class 15 16 31 -48.39
SGPIX - Small-cap Growth Profund Investor Class 13 243 8.23 256 7.81 -5.08
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Wolverine Trading, Llc 0
Name Previous Calls
Walleye Trading LLC 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
NMSAX - Columbia Small Cap Index Fund Class A 91,080 7.29 87,967 6.29
BRSDX - MFS Blended Research Small Cap Equity Fund A 89,282 7.29 87,951 6.29
PSCH - Invesco S&P SmallCap Health Care ETF 71,077 7.29 76,465 6.29
Allspring Global Investments Holdings, LLC 24,017 7.95 572,190 6.23
Louisiana State Employees Retirement System 10,800 7.59 10,960 7.48
Spire Wealth Management 9,339 8.03 44,040 6.22
Denali Advisors Llc 7,700 7.92 7,700 6.23
Oregon Public Employees Retirement Fund 7,335 8.04 8,135 6.27
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 76 13.16 65
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
NMSAX - Columbia Small Cap Index Fund Class A 3,113 91,080 7.29 87,967 6.29 3.54
BRSDX - MFS Blended Research Small Cap Equity Fund A 1,331 89,282 7.29 87,951 6.29 1.51
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 11 76 13.16 65 16.92
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 548,173 24,017 7.95 572,190 6.23 -95.80
Spire Wealth Management 34,701 9,339 8.03 44,040 6.22 -78.79
PSCH - Invesco S&P SmallCap Health Care ETF 5,388 71,077 7.29 76,465 6.29 -7.05
Oregon Public Employees Retirement Fund 800 7,335 8.04 8,135 6.27 -9.83
Louisiana State Employees Retirement System 160 10,800 7.59 10,960 7.48 -1.46
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