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 527 91.00 93.28 92.24
Previous Quarter 549 90.00 93.28 92.07

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 16 85 6 64 25 21
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 5 1 2 2 2 1
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 5,360,282 33.90 47.53 2,134,693 13.50 92.50
Previous Quarter 2,733,223 17.29 93.22 2,134,693 13.50 92.50

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. 2,664,889 93.29
BlackRock Inc. 2,627,059
IJR - iShares Core S&P Small-Cap ETF 1,140,427 93.29
Vanguard Group Inc 1,088,588 93.29
VANGUARD GROUP INC 1,063,121
SMCWX - SMALLCAP WORLD FUND INC Class A 938,900 93.29
Capital World Investors 938,900 93.29
Silvercrest Asset Management Group Llc 779,234 93.29
Eaton Vance Management 754,080 93.29
CCVAX - Calvert Small-Cap Fund Class A 590,847 93.29
Dimensional Fund Advisors Lp 566,455 93.29
State Street Corp 550,348 93.29
Wcm Investment Management, Llc 543,751 93.29
Principal Financial Group Inc 514,111 93.29
Invesco Ltd. 506,503 93.29
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 453,076 93.29
Wasatch Advisors Inc 424,648 93.29
Ameriprise Financial Inc 401,320 93.29
Price T Rowe Associates Inc /md/ 378,095 93.29
IWM - iShares Russell 2000 ETF 353,104 93.29

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. 2,664,889 93.29
IJR - iShares Core S&P Small-Cap ETF 1,140,427 93.29
Vanguard Group Inc 1,088,588 93.29
SMCWX - SMALLCAP WORLD FUND INC Class A 938,900 93.29
Capital World Investors 938,900 93.29
Silvercrest Asset Management Group Llc 779,234 93.29
Eaton Vance Management 754,080 93.29
CCVAX - Calvert Small-Cap Fund Class A 590,847 93.29
Dimensional Fund Advisors Lp 566,455 93.29
State Street Corp 550,348 93.29
Wcm Investment Management, Llc 543,751 93.29
Principal Financial Group Inc 514,111 93.29
Invesco Ltd. 506,503 93.29
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 453,076 93.29
Wasatch Advisors Inc 424,648 93.29
Ameriprise Financial Inc 401,320 93.29
Price T Rowe Associates Inc /md/ 378,095 93.29
IWM - iShares Russell 2000 ETF 353,104 93.29
Polar Capital Holdings Plc 346,297 93.29
Northern Trust Corp 294,314 93.29

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 1,063,121
Ziegler Capital Management, LLC 90,535 83.27
Tributary Capital Management, LLC 57,082 83.28
WSCVX - Walthausen Small Cap Value Fund Investor 12,430 84.31
VEXPX - VANGUARD EXPLORER FUND Investor Shares 8,612 84.30
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 6,114 84.23
RYLD - Global X Russell 2000 Covered Call ETF 4,476 84.23
CSML - IQ Chaikin U.S. Small Cap ETF 4,369 84.23
FNY Investment Advisers, LLC 2,599 83.11
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 2,142 84.50
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1,047 84.05
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 342 84.80
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 110 81.82
Umb Bank N A/mo 79 88.61
Heritage Financial Services, LLC 50 80.00
Steward Financial Group LLC 5
Name Shares PPS
SAGWX - Touchstone Small Company Fund Class A 94,153 79.75
Millennium Management Llc 63,496 93.30
NSPAX - Voya SmallCap Opportunities Fund Class A 16,353 87.20
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 10,100 79.70
Susquehanna International Group, Llp 8,800 93.30
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 7,076 79.71
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 5,015 93.52
RZG - Invesco S&P SmallCap 600 Pure Growth ETF 4,966 93.44
Security National Trust Co 2,500 87.20
PEXMX - T. Rowe Price Extended Equity Market Index Fund 2,300 79.57
NUSC - Nuveen ESG Small-Cap ETF 1,197 93.57
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 552 79.71
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 271 81.18
DTSGX - Small Company Growth Portfolio Investment Class 180 77.78
Simplex Trading, Llc 100 90.00
Simplex Trading, Llc 100 90.00
Berman Capital Advisors, LLC 14 71.43
Ellevest, Inc. 8 125.00
Group One Trading, L.p.
Qube Research & Technologies Ltd
Quadrature Capital Ltd
Tygh Capital Management, Inc.
Skandinaviska Enskilda Banken AB (publ)
Stephens Inc /ar/
Jupiter Asset Management Ltd
Exchange Traded Concepts, Llc
Squarepoint Ops LLC
Wellington Management Group Llp
Virtu Financial LLC
Jump Financial, LLC
State of New Jersey Common Pension Fund D
Duality Advisers, Lp
Advisory Services Network, LLC
Blueshift Asset Management, LLC
Acadian Asset Management Llc
Marshall Wace North America L.P.
Prelude Capital Management, Llc
Clear Creek Financial Management, LLC
Chartwell Investment Partners, Llc
Man Group plc
Nomura Holdings Inc
Harbour Investments, Inc.
Crossmark Global Holdings, Inc.
6 Meridian
Group One Trading, L.p.
ExodusPoint Capital Management, LP
Prelude Capital Management, Llc
First Trust Advisors Lp
Paloma Partners Management Co
Fieldpoint Private Securities, LLC
Gsa Capital Partners Llp
1492 Capital Management LLC
Absolute Capital Management, LLC
Royce & Associates Lp
Jane Street Group, Llc
O'shaughnessy Asset Management, Llc
Credit Agricole S A
Standard Life Aberdeen plc
Nisa Investment Advisors, Llc
Holocene Advisors, LP
Sageworth Trust Co
Spears Abacus Advisors LLC
Signet Financial Management, Llc
Aquatic Capital Management LLC
Balyasny Asset Management Llc
Martingale Asset Management L P
Okabena Investment Services Inc
Mcdonald Partners Llc
Fort Washington Investment Advisors Inc /oh/
Marshall Wace, Llp
Alphacrest Capital Management Llc
Voloridge Investment Management, Llc
First Horizon Advisors, Inc.
Point72 Hong Kong Ltd
Los Angeles Capital Management Llc
FIL Ltd
Formula Growth Ltd
PEAK6 Investments LLC
Strs Ohio
PEAK6 Investments LLC
Redwood Investments, LLC
Allianz Asset Management GmbH
Rockefeller Capital Management L.P.
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
Parallel Advisors, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Monarch Partners Asset Management LLC 72,014 83.28 74,834 93.29
State of Alaska, Department of Revenue 12,158 83.24 11,078 93.25
Equitable Trust Co 9,659 83.24 6,387 93.31
SMCIX - S&P SmallCap Index Fund Direct Shares 991 83.75 991 84.76
Financial Management Professionals, Inc. 679 83.95 774 93.02
Parkside Financial Bank & Trust 41 73.17 43 93.02
Name Current Shares Current PPS Previous Shares Previous PPS
NWGPX - Nationwide WCM Focused Small Cap Fund Class A 125,978 84.28 119,200 79.83
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 122,400 84.28 122,400 79.83
FSSNX - Fidelity Small Cap Index Fund 117,934 84.28 113,140 79.83
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 116,046 84.28 116,046 79.83
DFSTX - U.s. Small Cap Portfolio - Institutional Class 97,173 84.28 98,748 79.83
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 95,258 84.28 95,258 79.83
WCMJX - WCM Focused Small Cap Fund Investor Class Shares 64,982 84.28 61,900 79.82
DFAS - Dimensional U.S. Small Cap ETF 39,637 84.29 39,637 79.82
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 38,554 84.27 35,382 79.84
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A 37,068 84.28 47,614 79.83
SWSSX - Schwab Small-Cap Index Fund 34,666 84.29 34,030 79.84
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 31,656 84.28 31,656 79.83
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 27,269 84.27 27,945 79.84
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 22,298 84.27 22,298 79.83
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 22,272 84.28 22,272 79.83
PSAPX - SmallCap S&P 600 Index Fund R-1 20,661 84.27 20,720 79.83
DFAT - Dimensional U.S. Targeted Value ETF 16,249 84.25 6,663 79.84
DFAC - Dimensional U.S. Core Equity 2 ETF 15,947 84.28 16,847 79.84
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 14,538 84.26 8,016 79.84
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 11,376 84.30 11,376 79.82
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFAT - Dimensional U.S. Targeted Value ETF 9,586 16,249 84.25 6,663 79.84 143.87
NWGPX - Nationwide WCM Focused Small Cap Fund Class A 6,778 125,978 84.28 119,200 79.83 5.69
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 6,522 14,538 84.26 8,016 79.84 81.36
FSSNX - Fidelity Small Cap Index Fund 4,794 117,934 84.28 113,140 79.83 4.24
Equitable Trust Co 3,272 9,659 83.24 6,387 93.31 51.23
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 3,172 38,554 84.27 35,382 79.84 8.97
WCMJX - WCM Focused Small Cap Fund Investor Class Shares 3,082 64,982 84.28 61,900 79.82 4.98
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 2,500 9,887 84.25 7,387 79.87 33.84
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 1,845 8,474 84.26 6,629 79.80 27.83
FESRX - First Eagle Small Cap Opportunity Fund Class R6 1,742 7,702 84.26 5,960 79.87 29.23
State of Alaska, Department of Revenue 1,080 12,158 83.24 11,078 93.25 9.75
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 793 4,844 84.23 4,051 79.73 19.58
SWSSX - Schwab Small-Cap Index Fund 636 34,666 84.29 34,030 79.84 1.87
FHLC - Fidelity MSCI Health Care Index ETF 621 8,122 84.34 7,501 79.86 8.28
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 463 5,002 84.37 4,539 79.75 10.20
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 440 2,647 84.25 2,207 79.75 19.94
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 378 5,513 84.35 5,135 79.84 7.36
FZIPX - Fidelity ZERO Extended Market Index Fund 241 3,729 84.20 3,488 79.70 6.91
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 151 1,698 84.22 1,547 79.51 9.76
FLXSX - Fidelity Flex Small Cap Index Fund 136 1,499 84.06 1,363 79.97 9.98
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A 10,546 37,068 84.28 47,614 79.83 -22.15
Monarch Partners Asset Management LLC 2,820 72,014 83.28 74,834 93.29 -3.77
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 1,987 7,267 84.22 9,254 79.86 -21.47
DFSTX - U.s. Small Cap Portfolio - Institutional Class 1,575 97,173 84.28 98,748 79.83 -1.59
JSML - Janus Henderson Small Cap Growth Alpha ETF 1,468 7,861 84.34 9,329 79.86 -15.74
DFAC - Dimensional U.S. Core Equity 2 ETF 900 15,947 84.28 16,847 79.84 -5.34
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 676 27,269 84.27 27,945 79.84 -2.42
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 297 1,382 83.94 1,679 79.81 -17.69
PJARX - SmallCap Value Fund II R-3 264 507 84.81 771 80.42 -34.24
ESVAX - Eaton Vance Global Small-Cap Equity Fund Class A 185 1,460 84.25 1,645 79.64 -11.25
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 157 8,437 84.27 8,594 79.82 -1.83
ISCG - iShares Morningstar Small-Cap Growth ETF 135 2,435 84.19 2,570 79.77 -5.25
Financial Management Professionals, Inc. 95 679 83.95 774 93.02 -12.27
PSAPX - SmallCap S&P 600 Index Fund R-1 59 20,661 84.27 20,720 79.83 -0.28
ISCV - iShares Morningstar Small-Cap Value ETF 56 923 84.51 979 79.67 -5.72
PNASX - SmallCap Growth Fund I R-1 41 1,010 84.16 1,051 79.92 -3.90
UAPIX - Ultrasmall-cap Profund Investor Class 30 318 84.91 348 80.46 -8.62
ISCB - iShares Morningstar Small-Cap ETF 11 941 83.95 952 79.83 -1.16
SLPIX - Small-cap Profund Investor Class 11 11 90.91 22 90.91 -50.00
SGPIX - Small-cap Growth Profund Investor Class 5 74 81.08 79 75.95 -6.33
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Prelude Capital Management, Llc 0
Name Previous Calls
Group One Trading, L.p. 0
Nomura Holdings 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
Ziegler Capital Management, LLC 90,535 83.27
Tributary Capital Management, LLC 57,082 83.28
Umb Bank N A/mo 79 88.61
Heritage Financial Services, LLC 50 80.00
Steward Financial Group LLC 5
Name Shares PPS
Ellevest, Inc. 8 125.00
Name Current Shares Current PPS Previous Shares Previous PPS
Monarch Partners Asset Management LLC 72,014 83.28 74,834 93.29
SMCIX - S&P SmallCap Index Fund Direct Shares 991 83.75 991 84.76
Name Current Shares Current PPS Previous Shares Previous PPS
Louisiana State Employees Retirement System 7,800 92.05 7,700 91.95
TCI Wealth Advisors, Inc. 46 86.96 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Louisiana State Employees Retirement System 100 7,800 92.05 7,700 91.95 1.30
TCI Wealth Advisors, Inc. 46 46 86.96 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Monarch Partners Asset Management LLC 2,820 72,014 83.28 74,834 93.29 -3.77
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