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 813 NaN 0.00 98.29
Previous Quarter 817 NaN 0.00 99.62

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 23 92 113 6 50 39
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 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 3 3 17 2 7 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 6,949,017 15.55 49.93 9,722,077 21.75 98.58
Previous Quarter 3,520,433 7.88 98.56 9,719,915 21.74 98.61

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
VANGUARD GROUP INC 5,102,098
Vanguard Group Inc 5,038,121 98.44
Fmr Llc 3,461,996 98.44
BlackRock Inc. 3,428,584
BlackRock Inc. 3,373,957 98.44
FMR LLC 2,821,357
Allspring Global Investments Holdings, LLC 1,742,518 98.44
Westfield Capital Management Co Lp 1,698,736 98.44
Macquarie Group Ltd 1,534,582 98.44
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,302,706 98.44
Lsv Asset Management 1,250,004 98.44
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,124,657 98.44
Dimensional Fund Advisors Lp 1,114,608 98.44
DEVLX - Delaware Small Cap Value Fund Class A 1,031,100 101.71
IWM - iShares Russell 2000 ETF 1,017,862 98.44
River Road Asset Management, LLC 965,296 83.01
Geode Capital Management, Llc 958,264 98.48
State Street Corp 950,244 98.44
Fuller & Thaler Asset Management, Inc. 905,940 98.44
Standard Life Aberdeen plc 852,878 100.27

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
Vanguard Group Inc 5,038,121 98.44
Fmr Llc 3,461,996 98.44
BlackRock Inc. 3,373,957 98.44
Allspring Global Investments Holdings, LLC 1,742,518 98.44
Westfield Capital Management Co Lp 1,698,736 98.44
Macquarie Group Ltd 1,534,582 98.44
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,302,706 98.44
Lsv Asset Management 1,250,004 98.44
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,124,657 98.44
Dimensional Fund Advisors Lp 1,114,608 98.44
DEVLX - Delaware Small Cap Value Fund Class A 1,031,100 101.71
IWM - iShares Russell 2000 ETF 1,017,862 98.44
Geode Capital Management, Llc 958,264 98.48
State Street Corp 950,244 98.44
Fuller & Thaler Asset Management, Inc. 905,940 98.44
Standard Life Aberdeen plc 852,878 100.27
River Road Asset Management, LLC 802,335 98.44
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 736,202 98.44
Invesco Ltd. 713,859 98.44
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 707,127 98.44

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 5,102,098
BlackRock Inc. 3,428,584
FMR LLC 2,821,357
PDP - Invesco DWA Momentum ETF 130,675 96.10
WELLS FARGO & COMPANY/MN 116,398
FSLCX - Fidelity Small Cap Stock Fund 98,186 96.10
FNX - First Trust Mid Cap Core AlphaDEX Fund 38,868 96.09
FNY - First Trust Mid Cap Growth AlphaDEX Fund 23,695 96.10
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A 23,334 96.08
FVAL - Fidelity Value Factor ETF 22,482 96.12
RYLD - Global X Russell 2000 Covered Call ETF 12,682 96.12
FQAL - Fidelity Quality Factor ETF 12,327 96.13
Symphony Financial, Ltd. Co. 7,420 83.56
FDMO - Fidelity Momentum Factor ETF 5,981 96.14
Prairiewood Capital, LLC 4,847 82.94
FCPI - Fidelity Stocks for Inflation ETF 4,744 96.12
FKICX - Fidelity Small Cap Stock K6 Fund 4,314 96.20
PWC - Invesco Dynamic Market ETF 3,699 95.97
Arkadios Wealth Advisors 3,426
XR Securities LLC 2,772 82.97
Name Shares PPS
FFTY - Innovator IBD(R) 50 ETF 101,375 94.53
EES - WisdomTree U.S. SmallCap Fund N/A 50,049 86.91
David J Yvars Group 41,771 98.44
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 32,700 86.91
Marshall Wace North America L.P. 18,708 86.91
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 17,900 86.93
Wolverine Trading, Llc 16,000 100.25
Simplex Trading, Llc 10,800 98.43
WWIDX - Wells Fargo Large Company Value Fund Administrator Class 6,958 94.57
Tudor Investment Corp Et Al 6,132 98.50
First Midwest Bank Trust Division 6,082 111.15
Parametrica Management Ltd 5,671 98.40
Group One Trading, L.p. 5,100 98.43
ISCG - iShares Morningstar Small-Cap Growth ETF 4,923 94.45
PLHAX - PGIM QMA Long-Short Equity Fund Class A 4,200 86.90
Capital CS Group, LLC 3,523 98.50
Sawtooth Solutions, LLC 2,912 98.56
MARNX - Convergence Long/Short Equity Fund - Institutional Class 1,920 106.25
Acuitas Investments, LLC
FORA Capital, LLC
Assenagon Asset Management S.A.
Sowell Financial Services LLC
Old Mission Capital Llc
Advisory Services Network, LLC
Quantbot Technologies LP
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
Aspen Investment Management Inc
Venator Capital Management Ltd.
Kiwi Wealth Investments Limited Partnership
Quadrature Capital Ltd
Marks Group Wealth Management, Inc
Grassi Investment Management
Penserra Capital Management LLC
Y-Intercept (Hong Kong) Ltd
CoreCap Advisors, LLC
AMP Capital Investors Ltd
Perigon Wealth Management, LLC
Northern Oak Wealth Management Inc
Zacks Investment Management
Bank Of Montreal /can/
Boston Private Wealth Llc
Smith Group Asset Management, LLC
Meridian Wealth Partners, LLC
Graham Capital Management, L.P.
Fox Run Management, L.l.c.
Exos Asset Management LLC
Franklin Resources Inc
Prelude Capital Management, Llc
Jetstream Capital LLC
O'Neil Global Advisors, Inc.
Corbenic Partners LLC
LVW Advisors, LLC
Camarda Financial Advisors, LLC
CIBC Asset Management Inc
Ellsworth Advisors, LLC
Cardinal Capital Management Llc /ct
Hrt Financial Lp
Sciencast Management LP
NN Investment Partners Holdings N.V.
Healthcare Of Ontario Pension Plan Trust Fund
Campbell & CO Investment Adviser LLC
Tocqueville Asset Management L.p.
Signet Financial Management, Llc
Alphacrest Capital Management Llc
Ergoteles LLC
D'Orazio & Associates, Inc.
Bessemer Group Inc
First Horizon Advisors, Inc.
Maverick Capital Ltd
VSSCX - JPMorgan Small Cap Core Fund Class R5
Kovack Advisors, Inc.
Apollon Wealth Management, LLC
Arosa Capital Management LP
ClariVest Asset Management LLC
Two Sigma Investments, Lp
Diversified Trust Co
Aigen Investment Management, Lp
Norges Bank
Capital Fund Management S.a.
Virtu Financial LLC
Fractal Investments LLC
Caxton Associates Lp
Capital Fund Management S.a.
Centiva Capital, LP
Jefferies Group LLC
Kennedy Capital Management, Inc.
One Wealth Advisors, LLC
Redhawk Wealth Advisors, Inc.
Seven Eight Capital, Lp
Catalyst Capital Advisors LLC
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Gsa Capital Partners Llp
Name Current Shares Current PPS Previous Shares Previous PPS
River Road Asset Management, LLC 965,296 83.01 802,335 98.44
FSOPX - Fidelity Series Small Cap Opportunities Fund 706,024 96.10 676,924 107.78
FSSNX - Fidelity Small Cap Index Fund 338,876 96.10 335,891 107.78
FCPVX - Fidelity Small Cap Value Fund 336,100 96.10 336,100 107.78
HASGX - Harbor Small Cap Growth Fund Institutional Class 311,780 96.10 292,910 107.78
FDSCX - Fidelity Stock Selector Small Cap Fund 291,670 96.10 294,870 107.78
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 284,601 96.10 274,977 107.78
DFSTX - U.s. Small Cap Portfolio - Institutional Class 257,880 96.10 260,996 107.78
VEXPX - VANGUARD EXPLORER FUND Investor Shares 254,618 96.10 263,450 107.78
QASCX - Federated MDT Small Cap Core Fund Class A Shares 173,374 96.10 173,374 107.78
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 163,382 96.10 163,382 107.78
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 156,800 96.10 156,800 107.78
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 152,433 96.10 152,263 107.78
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 142,933 96.10 147,612 107.78
GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 139,726 96.10 139,726 107.78
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 133,466 96.10 184,653 107.78
Ziegler Capital Management, LLC 126,703 83.01 185,214 98.44
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 124,628 96.10 122,543 107.78
Peregrine Capital Management Llc 106,387 83.01 119,314 98.44
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 102,243 96.10 102,243 107.78
Name Current Shares Current PPS Previous Shares Previous PPS
Summit Global Investments 11,991 70.97 0
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 4,845 108.98 4,845 101.75
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,796 108.80 8,496 101.69
CLSE - Convergence Long/Short Equity ETF 1,433 108.86 2,041 101.91
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,010 96.04 521 94.05
Allworth Financial LP 9 111.11 4
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
River Road Asset Management, LLC 162,961 965,296 83.01 802,335 98.44 20.31
FDMLX - Fidelity Series Intrinsic Opportunities Fund 43,990 53,990 96.09 10,000 107.80 439.90
FSOPX - Fidelity Series Small Cap Opportunities Fund 29,100 706,024 96.10 676,924 107.78 4.30
HASGX - Harbor Small Cap Growth Fund Institutional Class 18,870 311,780 96.10 292,910 107.78 6.44
AVFIX - American Beacon Small Cap Value Fund Institutional Class 15,414 93,432 96.10 78,018 107.78 19.76
Summit Global Investments 11,991 11,991 70.97 0 0.00
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 9,624 284,601 96.10 274,977 107.78 3.50
FUQIX - Fidelity SAI U.S. Quality Index Fund 7,573 88,859 96.10 81,286 107.78 9.32
E Six Thirteen, Llc 3,502 36,816 83.01 33,314 89.42 10.51
Centric Wealth Management 3,302 21,402 83.03 18,100 98.45 18.24
FSSNX - Fidelity Small Cap Index Fund 2,985 338,876 96.10 335,891 107.78 0.89
JHSC - John Hancock Multifactor Small Cap ETF 2,549 8,710 96.10 6,161 107.77 41.37
PJARX - SmallCap Value Fund II R-3 2,300 8,900 96.07 6,600 107.73 34.85
Exchange Traded Concepts, Llc 2,264 7,077 82.94 4,813 98.48 47.04
VT - Vanguard Total World Stock Index Fund ETF Shares 2,162 21,854 96.09 19,692 107.76 10.98
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 2,085 124,628 96.10 122,543 107.78 1.70
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2,066 13,792 96.07 11,726 107.79 17.62
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 2,029 49,143 96.11 47,114 107.78 4.31
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 2,000 6,700 96.12 4,700 107.87 42.55
FAD - First Trust Multi Cap Growth AlphaDEX Fund 1,756 4,769 96.04 3,013 107.87 58.28
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Ziegler Capital Management, LLC 58,511 126,703 83.01 185,214 98.44 -31.59
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 51,187 133,466 96.10 184,653 107.78 -27.72
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 33,435 8,383 96.15 41,818 107.78 -79.95
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 22,244 7,482 96.10 29,726 107.78 -74.83
Peregrine Capital Management Llc 12,927 106,387 83.01 119,314 98.44 -10.83
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 11,289 26,680 96.10 37,969 107.77 -29.73
VEXPX - VANGUARD EXPLORER FUND Investor Shares 8,832 254,618 96.10 263,450 107.78 -3.35
PRN - Invesco DWA Industrials Momentum ETF 7,820 38,313 96.10 46,133 107.78 -16.95
USCAX - Small Cap Stock Fund Shares 6,323 28,664 96.11 34,987 107.78 -18.07
Cambridge Investment Research Advisors, Inc. 5,223 4,381 83.09 9,604 98.40 -54.38
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4,700 3,796 108.80 8,496 101.69 -55.32
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 4,679 142,933 96.10 147,612 107.78 -3.17
FSWCX - Fidelity SAI U.S. Value Index Fund 3,925 23,692 96.11 27,617 107.80 -14.21
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 3,678 63,855 96.09 67,533 107.78 -5.45
FDSCX - Fidelity Stock Selector Small Cap Fund 3,200 291,670 96.10 294,870 107.78 -1.09
DFSTX - U.s. Small Cap Portfolio - Institutional Class 3,116 257,880 96.10 260,996 107.78 -1.19
Ritholtz Wealth Management 2,609 8,148 82.97 10,757 98.45 -24.25
JSML - Janus Henderson Small Cap Growth Alpha ETF 1,604 12,439 96.07 14,043 107.81 -11.42
REBYX - U.S. Small Cap Equity Fund Class Y 1,597 3,635 96.01 5,232 107.80 -30.52
FVCIX - Fidelity Flex Large Cap Value II Fund 1,412 594 95.96 2,006 107.68 -70.39
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Capital Fund Management S.a. 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
Symphony Financial, Ltd. Co. 7,420 83.56
Hexagon Capital Partners LLC 12 83.33
Steward Financial Group LLC 10
Name Shares PPS
Sawtooth Solutions, LLC 2,912 98.56
Capital CS Group, LLC 3,523 98.50
Parametrica Management Ltd 5,671 98.40
Name Current Shares Current PPS Previous Shares Previous PPS
River Road Asset Management, LLC 965,296 83.01 802,335 98.44
Ziegler Capital Management, LLC 126,703 83.01 185,214 98.44
Peregrine Capital Management Llc 106,387 83.01 119,314 98.44
Stratos Wealth Partners, LTD. 28,141 83.01 29,040 98.45
SummerHaven Investment Management, LLC 12,681 83.04 12,681 98.41
Twelve Points Wealth Management LLC 8,931 82.97 7,256 98.40
Adams Wealth Management 8,501 83.05 7,508 98.43
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 7,400 82.97 7,400 98.38
Exchange Traded Concepts, Llc 7,077 82.94 4,813 98.48
Truist Financial Corp 4,755 83.07 4,821 98.53
Commonwealth Equity Services, Llc 4,659 82.85 4,526 98.32
Spire Wealth Management 600 83.33 554 99.28
TCI Wealth Advisors, Inc. 303 82.51 394 98.98
Umb Bank N A/mo 224 84.82 132 98.48
Geneos Wealth Management Inc. 126 79.37 126 95.24
Ellevest, Inc. 119 84.03 376 98.40
HighMark Wealth Management LLC 100 80.00 100 100.00
Name Current Shares Current PPS Previous Shares Previous PPS
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 4,845 108.98 4,845 101.75
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,796 108.80 8,496 101.69
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
River Road Asset Management, LLC 162,961 965,296 83.01 802,335 98.44 20.31
Exchange Traded Concepts, Llc 2,264 7,077 82.94 4,813 98.48 47.04
Twelve Points Wealth Management LLC 1,675 8,931 82.97 7,256 98.40 23.08
Adams Wealth Management 993 8,501 83.05 7,508 98.43 13.23
Commonwealth Equity Services, Llc 133 4,659 82.85 4,526 98.32 2.94
Umb Bank N A/mo 92 224 84.82 132 98.48 69.70
Spire Wealth Management 46 600 83.33 554 99.28 8.30
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Ziegler Capital Management, LLC 58,511 126,703 83.01 185,214 98.44 -31.59
Peregrine Capital Management Llc 12,927 106,387 83.01 119,314 98.44 -10.83
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4,700 3,796 108.80 8,496 101.69 -55.32
Stratos Wealth Partners, LTD. 899 28,141 83.01 29,040 98.45 -3.10
Ellevest, Inc. 257 119 84.03 376 98.40 -68.35
TCI Wealth Advisors, Inc. 91 303 82.51 394 98.98 -23.10
Truist Financial Corp 66 4,755 83.07 4,821 98.53 -1.37
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