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 561 64.00 65.67 64.08
Previous Quarter 582 66.00 65.67 65.84

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 10 93 70 4 35 18
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 1 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 3 3 10 1 6 2
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 7,441,374 16.34 32.92 8,290,825 18.21 65.77
Previous Quarter 3,726,683 8.19 65.74 8,287,368 18.20 65.81

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 4,259,364 65.67
VANGUARD GROUP INC 4,234,298
Alliancebernstein L.p. 3,812,414 65.67
BlackRock Inc. 3,714,691
BlackRock Inc. 3,645,696 65.67
ALLIANCEBERNSTEIN L.P. 3,455,856
ALGER ASSOCIATES INC 3,240,847
Invesco Ltd. 2,865,409 65.67
Fred Alger Management, Llc 2,759,355 65.67
Invesco Ltd. 2,437,617
AOFAX - Alger Small Cap Focus Fund Class A 2,305,921 51.93
PRICE T ROWE ASSOCIATES INC /MD/ 1,945,751
Price T Rowe Associates Inc /md/ 1,884,271 65.67
First Light Asset Management, LLC 1,364,812 65.67
QUASX - AB Small Cap Growth Portfolio Class A 1,280,130 51.93
Champlain Investment Partners, LLC 1,275,820 65.67
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,259,831 65.67
Macquarie Group Ltd 1,156,743 65.67
Credit Suisse Ag/ 1,121,394 65.67
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,095,270 65.67

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 4,259,364 65.67
Alliancebernstein L.p. 3,812,414 65.67
BlackRock Inc. 3,645,696 65.67
Invesco Ltd. 2,865,409 65.67
Fred Alger Management, Llc 2,759,355 65.67
AOFAX - Alger Small Cap Focus Fund Class A 2,682,205 65.64
Price T Rowe Associates Inc /md/ 1,884,271 65.67
First Light Asset Management, LLC 1,364,812 65.67
Champlain Investment Partners, LLC 1,275,820 65.67
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,259,831 65.67
QUASX - AB Small Cap Growth Portfolio Class A 1,213,710 65.64
Macquarie Group Ltd 1,156,743 65.67
Credit Suisse Ag/ 1,121,394 65.67
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,095,270 65.67
IWM - iShares Russell 2000 ETF 1,024,972 65.67
State Street Corp 1,016,850 65.67
Loomis Sayles & Co L P 925,039 65.67
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 912,170 65.64
DCCAX - Delaware Small Cap Core Fund Class A 826,075 69.45
Geode Capital Management, Llc 812,179 65.67

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 4,234,298
ALLIANCEBERNSTEIN L.P. 3,455,856
ALGER ASSOCIATES INC 3,240,847
PRICE T ROWE ASSOCIATES INC /MD/ 1,945,751
Granite Investment Partners, LLC 221,710 40.86
RYLD - Global X Russell 2000 Covered Call ETF 12,682 51.96
EES - WisdomTree U.S. SmallCap Fund N/A 8,567 65.72
HighTower Trust Services, LTA 6,432 211.29
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 4,137 51.97
Steward Financial Group LLC 6
Name Shares PPS
Millennium Management Llc 750,844 65.67
Millennium Management Llc 750,844 65.67
Citadel Advisors Llc 211,248 65.67
PTH - Invesco DWA Healthcare Momentum ETF 80,274 75.06
ARTHX - Artisan Global Equity Fund Investor Shares 75,375 69.55
USCAX - Small Cap Stock Fund Shares 11,682 75.07
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 10,419 75.06
EES - WisdomTree U.S. SmallCap Fund N/A 8,567 65.72
ASCGX - Lisanti Small Cap Growth Fund 5,450 69.54
Milestone Advisory Partners 3,730 65.68
NorthCrest Asset Manangement, LLC 3,200 65.62
Fulton Bank, N.a. 3,181 65.70
IFP Advisors, Inc 2,518 69.50
DSMDX - Driehaus Small/Mid Cap Growth Fund 1,816 69.38
First Mercantile Trust Co 1,444 69.25
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 600 70.00
Simplex Trading, Llc 600 65.00
Simplex Trading, Llc 600 65.00
Allworth Financial LP 169 65.09
Spire Wealth Management 146 68.49
FTDS - First Trust Total US Market AlphaDEX ETF 30 66.67
Berman Capital Advisors, LLC 4
M&g Investment Management Ltd
Verition Fund Management LLC
Exos Asset Management LLC
Connor, Clark & Lunn Investment Management Ltd.
Optimum Investment Advisors
Natixis Advisors, L.p.
Advisory Services Network, LLC
Gsa Capital Partners Llp
Enterprise Financial Services Corp
Mutual Advisors, LLC
Banque Cantonale Vaudoise
Two Sigma Investments, Lp
Maverick Capital Ltd
Arrowstreet Capital, Limited Partnership
Guggenheim Capital Llc
Walleye Trading LLC
Walleye Trading LLC
FORA Capital, LLC
Group One Trading, L.p.
Mml Investors Services, Llc
Etf Managers Group, Llc
EAM Investors, LLC
Jump Financial, LLC
Point72 Hong Kong Ltd
Russell Investments Group, Ltd.
Confluence Wealth Services, Inc.
Toronto Dominion Bank
Boulder Hill Capital Management Lp
Hartland & Co., LLC
Group One Trading, L.p.
Gyon Technologies Capital Management, LP
Blueshift Asset Management, LLC
Zacks Investment Management
Caption Management, LLC
Quantbot Technologies LP
Marshall Wace, Llp
Old Mission Capital Llc
Prelude Capital Management, Llc
Hrt Financial Lp
Susquehanna International Group, Llp
Caption Management, LLC
Artisan Partners Limited Partnership
Schonfeld Strategic Advisors LLC
Duality Advisers, Lp
Renaissance Technologies Llc
Genesee Capital Advisors, LLC
Harbour Investments, Inc.
Altshuler Shaham Ltd
CastleArk Alternatives, LLC
Norges Bank
Lazard Asset Management Llc
Walleye Capital LLC
Crestline Management, LP
Truvestments Capital Llc
Sciencast Management LP
Two Sigma Advisers, Lp
Gilder Gagnon Howe & Co Llc
Cassia Capital Partners, LLC
Group One Trading, L.p.
Susquehanna International Group, Llp
Walleye Trading LLC
Meridian Wealth Partners, LLC
Lisanti Capital Growth, LLC
Assenagon Asset Management S.A.
SG Americas Securities, LLC
Endurant Capital Management LP
Federated Hermes, Inc.
Geneos Wealth Management Inc.
Proequities, Inc.
Dark Forest Capital Management Lp
GIVYX - Global Tactical Fund Institutional Class 69.65
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 3,714,691 3,645,696 65.67
AOFAX - Alger Small Cap Focus Fund Class A 2,305,921 51.93 2,682,205 65.64
QUASX - AB Small Cap Growth Portfolio Class A 1,280,130 51.93 1,213,710 65.64
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 906,230 51.93 912,170 65.64
FSSNX - Fidelity Small Cap Index Fund 340,784 51.93 327,173 65.64
PNASX - SmallCap Growth Fund I R-1 333,055 51.93 335,460 65.64
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 295,000 51.93 240,000 65.64
Peregrine Capital Management Llc 290,815 40.86 241,613 65.67
DFSTX - U.s. Small Cap Portfolio - Institutional Class 238,305 51.93 238,305 65.64
HRSCX - Carillon Eagle Small Cap Growth Fund Class A 236,478 51.93 310,178 65.64
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 192,113 51.93 192,113 65.64
HSPGX - Emerald Growth Fund Class A 181,964 51.93 261,277 65.64
SWSSX - Schwab Small-Cap Index Fund 100,699 51.93 98,684 65.64
VEXPX - VANGUARD EXPLORER FUND Investor Shares 97,699 51.94 97,699 65.64
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 64,546 51.93 66,224 65.64
DFAS - Dimensional U.S. Small Cap ETF 59,598 51.93 22,807 65.64
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A 58,982 51.93 70,047 65.64
Brinker Capital Investments, LLC 57,968 40.87 89,833 65.67
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 55,970 51.94 62,229 65.64
GGHCX - INVESCO Health Care Fund Class A 55,437 51.93 36,602 65.65
Name Current Shares Current PPS Previous Shares Previous PPS
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 117,267 65.67 72,351 65.67
GSCYX - SMALL CAP EQUITY FUND Institutional 38,400 65.68 31,264 65.67
TCI Wealth Advisors, Inc. 98 40.82 0
SLPIX - Small-cap Profund Investor Class 32 62.50 65 61.54
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 68,995 3,714,691 3,645,696 65.67 1.89
QUASX - AB Small Cap Growth Portfolio Class A 66,420 1,280,130 51.93 1,213,710 65.64 5.47
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 55,000 295,000 51.93 240,000 65.64 22.92
Peregrine Capital Management Llc 49,202 290,815 40.86 241,613 65.67 20.36
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 44,916 117,267 65.67 72,351 65.67 62.08
DFAS - Dimensional U.S. Small Cap ETF 36,791 59,598 51.93 22,807 65.64 161.31
GGHCX - INVESCO Health Care Fund Class A 18,835 55,437 51.93 36,602 65.65 51.46
FSSNX - Fidelity Small Cap Index Fund 13,611 340,784 51.93 327,173 65.64 4.16
FYX - First Trust Small Cap Core AlphaDEX Fund 8,498 17,289 51.94 8,791 65.64 96.67
GSCYX - SMALL CAP EQUITY FUND Institutional 7,136 38,400 65.68 31,264 65.67 22.82
IMANX - Iman Fund Class K 5,400 17,900 40.61 12,500 69.44 43.20
Truist Financial Corp 3,961 25,023 40.88 21,062 65.66 18.81
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 3,829 54,039 51.93 50,210 65.64 7.63
VT - Vanguard Total World Stock Index Fund ETF Shares 3,457 21,744 51.92 18,287 65.62 18.90
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 2,702 8,510 51.94 5,808 65.60 46.52
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2,260 13,943 51.93 11,683 65.65 19.34
Diversified Trust Co 2,225 9,675 40.83 7,450 65.64 29.87
FYC - First Trust Small Cap Growth AlphaDEX Fund 2,154 14,361 51.95 12,207 65.62 17.65
SWSSX - Schwab Small-Cap Index Fund 2,015 100,699 51.93 98,684 65.64 2.04
EMGRX - Nuveen Small Cap Select Fund Class A 1,532 27,044 51.92 25,512 65.66 6.01
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
AOFAX - Alger Small Cap Focus Fund Class A 376,284 2,305,921 51.93 2,682,205 65.64 -14.03
HSPGX - Emerald Growth Fund Class A 79,313 181,964 51.93 261,277 65.64 -30.36
HRSCX - Carillon Eagle Small Cap Growth Fund Class A 73,700 236,478 51.93 310,178 65.64 -23.76
Brinker Capital Investments, LLC 31,865 57,968 40.87 89,833 65.67 -35.47
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A 11,065 58,982 51.93 70,047 65.64 -15.80
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 6,259 55,970 51.94 62,229 65.64 -10.06
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 5,940 906,230 51.93 912,170 65.64 -0.65
PNASX - SmallCap Growth Fund I R-1 2,405 333,055 51.93 335,460 65.64 -0.72
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 1,678 64,546 51.93 66,224 65.64 -2.53
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 989 5,381 40.70 6,370 69.39 -15.53
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 743 10,476 51.93 11,219 65.60 -6.62
ISCG - iShares Morningstar Small-Cap Growth ETF 494 9,883 51.91 10,377 65.63 -4.76
BKSE - BNY Mellon US Small Cap Core Equity ETF 420 1,010 51.49 1,430 65.73 -29.37
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 350 3,433 51.85 3,783 65.56 -9.25
UAPIX - Ultrasmall-cap Profund Investor Class 90 927 51.78 1,017 65.88 -8.85
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 80 3,386 51.98 3,466 65.78 -2.31
SLPIX - Small-cap Profund Investor Class 33 32 62.50 65 61.54 -50.77
ISCB - iShares Morningstar Small-Cap ETF 33 2,726 52.09 2,759 65.60 -1.20
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Walleye Trading LLC 0
Group One Trading, L.p. 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
BIVIX - Invenomic Fund Institutional Class shares
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
Granite Investment Partners, LLC 221,710 40.86
HighTower Trust Services, LTA 6,432 211.29
Steward Financial Group LLC 6
Name Shares PPS
Spire Wealth Management 146 68.49
NorthCrest Asset Manangement, LLC 3,200 65.62
Milestone Advisory Partners 3,730 65.68
Name Current Shares Current PPS Previous Shares Previous PPS
Peregrine Capital Management Llc 290,815 40.86 241,613 65.67
Brinker Capital Investments, LLC 57,968 40.87 89,833 65.67
Truist Financial Corp 25,023 40.88 21,062 65.66
MAI Capital Management 13,578 40.87 13,578 65.69
Wesbanco Bank Inc 6,525 40.92 6,525 65.59
First Bank & Trust 6,062 40.75 4,683 65.56
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5,381 40.70 6,370 69.39
Harbor Investment Advisory, Llc 1,176 40.82 947 65.47
HighMark Wealth Management LLC 1,025 40.98 325 64.62
GPS Wealth Strategies Group, LLC 62 48.39 62 64.52
Name Current Shares Current PPS Previous Shares Previous PPS
TCI Wealth Advisors, Inc. 98 40.82 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Peregrine Capital Management Llc 49,202 290,815 40.86 241,613 65.67 20.36
Truist Financial Corp 3,961 25,023 40.88 21,062 65.66 18.81
First Bank & Trust 1,379 6,062 40.75 4,683 65.56 29.45
HighMark Wealth Management LLC 700 1,025 40.98 325 64.62 215.38
Harbor Investment Advisory, Llc 229 1,176 40.82 947 65.47 24.18
TCI Wealth Advisors, Inc. 98 98 40.82 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Brinker Capital Investments, LLC 31,865 57,968 40.87 89,833 65.67 -35.47
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 989 5,381 40.70 6,370 69.39 -15.53
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