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 | 776 | 21.00 | 21.72 | 21.36 |
| Previous Quarter | 804 | 22.00 | 21.73 | 21.81 |
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 | 19 | 116 | 137 | 2 | 68 | 31 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 2 | 0 | 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 | 3 | 1 | 31 | 0 | 16 | 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 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 | 12,044,244 | 4.93 | 21.70 | 23,185,366 | 9.49 | 21.76 |
| Previous Quarter | 12,044,244 | 4.93 | 21.73 | 23,178,913 | 9.48 | 21.77 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| KIM JAMES J | 51,833,407 | |
| DIMENSIONAL FUND ADVISORS LP | 15,417,333 | |
| Dimensional Fund Advisors Lp | 15,334,586 | 21.72 |
| Vanguard Group Inc | 12,002,251 | 21.72 |
| BlackRock Inc. | 11,864,830 | 21.72 |
| Lsv Asset Management | 8,153,318 | 21.72 |
| DFSVX - U.s. Small Cap Value Portfolio - Institutional Class | 5,369,322 | 18.81 |
| Fuller & Thaler Asset Management, Inc. | 5,153,599 | 21.72 |
| FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares | 4,821,153 | 21.72 |
| State Street Corp | 3,355,040 | 21.72 |
| SW Investment Management LLC | 3,000,000 | 21.72 |
| IJH - iShares Core S&P Mid-Cap ETF | 2,829,194 | 21.72 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 2,800,109 | 21.72 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 2,448,994 | 21.72 |
| IWM - iShares Russell 2000 ETF | 2,323,926 | 21.72 |
| Aqr Capital Management Llc | 2,298,199 | 21.72 |
| DFFVX - U.S. Targeted Value Portfolio - Institutional Class | 2,212,058 | 18.81 |
| Geode Capital Management, Llc | 2,022,029 | 21.72 |
| Westwood Holdings Group Inc | 1,933,334 | 21.72 |
| Northern Trust Corp | 1,904,650 | 21.72 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Dimensional Fund Advisors Lp | 15,334,586 | 21.72 |
| Vanguard Group Inc | 12,002,251 | 21.72 |
| BlackRock Inc. | 11,864,830 | 21.72 |
| Lsv Asset Management | 8,153,318 | 21.72 |
| DFSVX - U.s. Small Cap Value Portfolio - Institutional Class | 5,369,322 | 22.02 |
| Fuller & Thaler Asset Management, Inc. | 5,153,599 | 21.72 |
| FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares | 4,821,153 | 21.72 |
| State Street Corp | 3,355,040 | 21.72 |
| SW Investment Management LLC | 3,000,000 | 21.72 |
| IJH - iShares Core S&P Mid-Cap ETF | 2,829,194 | 21.72 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 2,800,109 | 21.72 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 2,448,994 | 21.72 |
| IWM - iShares Russell 2000 ETF | 2,323,926 | 21.72 |
| Aqr Capital Management Llc | 2,298,199 | 21.72 |
| DFFVX - U.S. Targeted Value Portfolio - Institutional Class | 2,212,058 | 22.02 |
| Geode Capital Management, Llc | 2,022,029 | 21.72 |
| Westwood Holdings Group Inc | 1,933,334 | 21.72 |
| DFSTX - U.s. Small Cap Portfolio - Institutional Class | 1,905,549 | 22.02 |
| Northern Trust Corp | 1,904,650 | 21.72 |
| Bandera Partners LLC | 1,714,749 | 21.72 |
| Name | Shares | PPS |
|---|---|---|
| KIM JAMES J | 51,833,407 | |
| DIMENSIONAL FUND ADVISORS LP | 15,417,333 | |
| LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares | 387,000 | 18.81 |
| GSATX - Goldman Sachs Small Cap Value Insights Fund Class A | 119,601 | 18.81 |
| FNK - First Trust Mid Cap Value AlphaDEX Fund | 86,077 | 18.81 |
| Virginia Retirement Systems Et Al | 63,900 | 21.72 |
| GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional | 47,702 | 18.80 |
| PRF - Invesco FTSE RAFI US 1000 ETF | 32,225 | 18.81 |
| RYLD - Global X Russell 2000 Covered Call ETF | 29,094 | 18.80 |
| GTTMX - Quantitative U.S. Total Market Equity Portfolio | 20,940 | 18.82 |
| Dimensional ETF Trust - Dimensional US Small Cap Value ETF | 19,133 | 18.82 |
| FAB - First Trust Multi Cap Value AlphaDEX Fund | 18,878 | 18.80 |
| REBYX - U.S. Small Cap Equity Fund Class Y | 17,802 | 18.82 |
| CTRU - ARK Transparency ETF | 8,214 | 18.87 |
| GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A | 6,516 | 18.88 |
| OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF | 4,130 | 20.34 |
| Hexagon Capital Partners LLC | 149 | 20.13 |
| Steward Financial Group LLC | 148 | 13.51 |
| Massmutual Trust Co Fsb/adv | 48 |
| Name | Shares | PPS |
|---|---|---|
| WHGSX - Westwood Smallcap Fund Institutional Class Shares | 891,926 | 21.92 |
| WHGMX - Westwood Smidcap Fund Institutional Class Shares | 259,250 | 21.92 |
| PTF - Invesco DWA Technology Momentum ETF | 252,391 | 21.92 |
| PSC - Principal U.S. Small-Cap Multi-Factor Index ETF | 176,803 | 24.95 |
| Commonwealth Equity Services, Llc | 99,422 | 21.72 |
| FNY - First Trust Mid Cap Growth AlphaDEX Fund | 97,356 | 22.02 |
| Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio | 85,800 | 24.95 |
| Virginia Retirement Systems Et Al | 63,900 | 21.72 |
| Two Sigma Investments, Lp | 53,792 | 21.71 |
| Two Sigma Investments, Lp | 53,792 | 21.71 |
| MRSNX - BMO Small-Cap Value Fund Class I | 48,484 | 21.55 |
| IPMIX - Voya Index Plus MidCap Portfolio Class I | 42,786 | 24.96 |
| HighPoint Advisor Group LLC | 38,390 | 24.95 |
| VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class | 24,301 | 24.94 |
| BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 23,183 | 21.91 |
| Ritholtz Wealth Management | 22,045 | 21.73 |
| MARNX - Convergence Long/Short Equity Fund - Institutional Class | 19,583 | 21.55 |
| FAD - First Trust Multi Cap Growth AlphaDEX Fund | 18,738 | 22.04 |
| Private Advisor Group, LLC | 15,212 | 21.69 |
| PTMC - Pacer Trendpilot US Mid Cap ETF | 11,775 | 21.91 |
| VAMO - Cambria Value and Momentum ETF | 10,965 | 21.89 |
| VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W | 10,680 | 21.54 |
| RESP - WisdomTree U.S. Total Market Fund N/A | 7,343 | 24.92 |
| IFP Advisors, Inc | 4,376 | 25.14 |
| IBPIX - Voya Balanced Portfolio Class I | 1,777 | 24.76 |
| WSCIX - Westwood SmallCap Growth Fund Institutional Shares | 1,469 | 21.78 |
| Exchange Traded Concepts, Llc | 1,331 | 21.79 |
| GENIX - Gotham Enhanced Return Fund Institutional Class | 1,028 | 25.29 |
| GARIX - Gotham Absolute Return Fund Institutional Class | 841 | 24.97 |
| Tarbox Family Office, Inc. | 110 | 18.18 |
| Reilly Financial Advisors, Llc | 100 | 20.00 |
| Koshinski Asset Management, Inc. | 50 | 20.00 |
| Berman Capital Advisors, LLC | 46 | 21.74 |
| GONIX - Gotham Neutral Fund Institutional Class | 6 | |
| Eqis Capital Management, Inc. | ||
| Wasatch Advisors Inc | ||
| Advisory Services Network, LLC | ||
| Key FInancial Inc | ||
| Mml Investors Services, Llc | ||
| Wolverine Asset Management Llc | ||
| Atom Investors LP | ||
| Tatro Capital, LLC | ||
| Sciencast Management LP | ||
| Morningstar Funds Trust - Morningstar Alternatives Fund | ||
| Strategic Wealth Advisors Group, LLC | ||
| WealthTrust Axiom LLC | ||
| Cutler Group LP | ||
| Schonfeld Strategic Advisors LLC | ||
| Occudo Quantitative Strategies Lp | ||
| Arrowstreet Capital, Limited Partnership | ||
| PEAK6 Investments LLC | ||
| Twin Tree Management, LP | ||
| IndexIQ Advisors LLC | ||
| Chilton Capital Management Llc | ||
| Tudor Investment Corp Et Al | ||
| Stanley-Laman Group, Ltd. | ||
| State Of Wisconsin Investment Board | ||
| Boston Private Wealth Llc | ||
| M&t Bank Corp | ||
| Focused Wealth Management, Inc | ||
| Voloridge Investment Management, Llc | ||
| One Wealth Advisors, LLC | ||
| ExodusPoint Capital Management, LP | ||
| Beacon Harbor Wealth Advisors, Inc. | ||
| Virtu Financial LLC | ||
| Tocqueville Asset Management L.p. | ||
| Benjamin Edwards Inc | ||
| Actinver Wealth Management, Inc. | ||
| Cambria Investment Management, L.P. | ||
| Ontario Teachers Pension Plan Board | ||
| D'Orazio & Associates, Inc. | ||
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I | ||
| Fox Run Management, L.l.c. | ||
| Atlas Private Wealth Advisors | ||
| B. Metzler seel. Sohn & Co. Holding AG | ||
| Norges Bank | ||
| Sawgrass Asset Management Llc | ||
| CoreCap Advisors, LLC | ||
| Bivin & Associates, Inc. | ||
| SRS Capital Advisors, Inc. | ||
| Itau Unibanco Holding S.A. | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| Dorsey Wright & Associates | ||
| Red Door Wealth Management, LLC | ||
| Empowered Funds, LLC | ||
| Atlas Brown,Inc. | ||
| Boulder Hill Capital Management Lp | ||
| ClariVest Asset Management LLC | ||
| Tudor Investment Corp Et Al | ||
| Quantitative Investment Management, LLC | ||
| Ibex Investors LLC | ||
| Axiom Investment Management LLC | ||
| Engineers Gate Manager LP | ||
| Acadian Asset Management Llc | ||
| Old Mission Capital Llc | ||
| Centiva Capital, LP | ||
| Crossmark Global Holdings, Inc. | ||
| Larson Financial Group LLC | ||
| Horizon Investment Services, LLC | ||
| Force Hill Capital Management LP | ||
| Stokes Family Office, LLC | ||
| Y-Intercept (Hong Kong) Ltd | ||
| Twinbeech Capital Lp | ||
| Arkadios Wealth Advisors | ||
| Savior LLC | ||
| Jones Financial Companies Lllp | ||
| Grantham, Mayo, Van Otterloo & Co. LLC | ||
| FIFTHDELTA Ltd | ||
| Analog Century Management LP | ||
| Trexquant Investment LP | ||
| PEAK6 Investments LLC | ||
| Private Capital Group, LLC | ||
| Stifel Financial Corp | ||
| Signet Financial Management, Llc | ||
| Maverick Capital Ltd | ||
| Stratos Wealth Partners, LTD. |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| DFSVX - U.s. Small Cap Value Portfolio - Institutional Class | 5,369,322 | 18.81 | 5,369,322 | 22.02 |
| DFFVX - U.S. Targeted Value Portfolio - Institutional Class | 2,212,058 | 18.81 | 2,212,058 | 22.02 |
| DFSTX - U.s. Small Cap Portfolio - Institutional Class | 1,892,325 | 18.81 | 1,905,549 | 22.02 |
| PSI - Invesco Dynamic Semiconductors ETF | 820,411 | 18.81 | 1,031,715 | 22.02 |
| DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 775,818 | 18.81 | 775,818 | 22.02 |
| FSSNX - Fidelity Small Cap Index Fund | 767,592 | 18.81 | 746,262 | 22.02 |
| DFAT - Dimensional U.S. Targeted Value ETF | 753,484 | 18.81 | 704,975 | 22.02 |
| DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class | 540,454 | 18.81 | 538,854 | 22.02 |
| DFAS - Dimensional U.S. Small Cap ETF | 498,958 | 18.81 | 491,025 | 22.02 |
| FNDA - Schwab Fundamental U.S. Small Company Index ETF | 411,099 | 20.44 | 294,590 | 22.67 |
| VEXPX - VANGUARD EXPLORER FUND Investor Shares | 409,906 | 18.81 | 336,946 | 22.02 |
| SCHA - Schwab U.S. Small-Cap ETF | 398,629 | 20.44 | 411,782 | 22.67 |
| DFAC - Dimensional U.S. Core Equity 2 ETF | 349,733 | 18.81 | 303,271 | 22.02 |
| DFVEX - U.s. Vector Equity Portfolio - Institutional Class | 308,829 | 18.81 | 308,829 | 22.02 |
| SWSSX - Schwab Small-Cap Index Fund | 229,863 | 18.81 | 225,142 | 22.02 |
| LSVQX - LSV Small Cap Value Fund Institutional Class Shares | 193,900 | 18.81 | 167,600 | 22.02 |
| FNX - First Trust Mid Cap Core AlphaDEX Fund | 176,156 | 18.81 | 127,066 | 22.02 |
| BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares | 158,240 | 20.44 | 158,240 | 22.67 |
| TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 147,480 | 18.81 | 147,480 | 22.02 |
| HAMVX - Harbor Mid Cap Value Fund Institutional Class | 137,800 | 18.81 | 137,800 | 22.02 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Abacus Planning Group, Inc. | 13,471 | 16.93 | 0 | |
| Allworth Financial LP | 34 | 29.41 | 10 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Proequities, Inc. | 0 |
| PEAK6 Investments LLC | 0 |
| 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 | Percentage Decrease |
|---|
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF | 4,130 | 20.34 |
| Hexagon Capital Partners LLC | 149 | 20.13 |
| Steward Financial Group LLC | 148 | 13.51 |
| Name | Shares | PPS |
|---|---|---|
| Exchange Traded Concepts, Llc | 1,331 | 21.79 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| FNDA - Schwab Fundamental U.S. Small Company Index ETF | 411,099 | 20.44 | 294,590 | 22.67 |
| SCHA - Schwab U.S. Small-Cap ETF | 398,629 | 20.44 | 411,782 | 22.67 |
| BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares | 158,240 | 20.44 | 158,240 | 22.67 |
| NTIAX - Columbia Mid Cap Index Fund Class A | 129,059 | 20.44 | 128,593 | 22.67 |
| BRSDX - MFS Blended Research Small Cap Equity Fund A | 113,215 | 20.44 | 111,527 | 22.67 |
| CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class | 95,192 | 20.44 | 95,192 | 22.67 |
| RWK - Invesco S&P MidCap 400 Revenue ETF | 65,388 | 20.45 | 59,874 | 22.66 |
| Ziegler Capital Management, LLC | 62,018 | 16.95 | 59,718 | 21.72 |
| Strs Ohio | 55,300 | 16.94 | 52,900 | 21.70 |
| Denali Advisors Llc | 51,994 | 16.94 | 137 | 21.90 |
| SCHB - Schwab U.S. Broad Market ETF | 49,863 | 20.44 | 49,633 | 22.67 |
| Truist Financial Corp | 35,033 | 16.93 | 34,833 | 21.73 |
| IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I | 32,600 | 20.43 | 32,600 | 22.67 |
| Oregon Public Employees Retirement Fund | 28,725 | 16.95 | 32,125 | 21.73 |
| Louisiana State Employees Retirement System | 26,400 | 18.33 | 26,300 | 19.77 |
| New Mexico Educational Retirement Board | 15,800 | 16.96 | 22,200 | 21.71 |
| SOXQ - Invesco PHLX Semiconductor ETF | 15,560 | 20.44 | 12,175 | 22.67 |
| Amplius Wealth Advisors, LLC | 13,000 | 16.92 | 13,000 | 21.69 |
| ZSCCX - Zacks Small-Cap Core Fund Investor Class | 10,162 | 20.47 | 10,162 | 22.63 |
| First Command Bank | 9,513 | 16.92 | 9,513 | 21.76 |
| First Command Financial Services, Inc. | 9,513 | 16.92 | 9,513 | 21.76 |
| Allspring Global Investments Holdings, LLC | 8,187 | 16.86 | 48,556 | 21.71 |
| IUSS - Invesco RAFI(TM) Strategic US Small Company ETF | 7,424 | 20.47 | 6,225 | 22.65 |
| SCHK - Schwab 1000 Index ETF | 5,418 | 20.49 | 5,283 | 22.71 |
| SPMIX - S&P MidCap Index Fund Direct Shares | 5,309 | 20.53 | 5,309 | 22.60 |
| Byrne Asset Management LLC | 2,738 | 18.26 | 2,678 | 21.66 |
| FNDB - Schwab Fundamental U.S. Broad Market Index ETF | 2,188 | 20.57 | 1,915 | 22.45 |
| PBSM - Invesco PureBeta MSCI USA Small Cap ETF | 933 | 20.36 | 823 | 23.09 |
| Spire Wealth Management | 400 | 17.50 | 400 | 22.50 |
| Geneos Wealth Management Inc. | 200 | 15.00 | 200 | 20.00 |
| HBC Financial Services, PLLC | 10 | 16600.00 | 10 | 18800.00 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Puts |
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| Name | Current Calls |
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| Name |
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| Name | Previous Puts |
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| Name | Previous Calls |
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| Name |
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| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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| Name |
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| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
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| Name |
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