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 546 36.00 32.39 35.00
Previous Quarter 594 44.00 32.40 38.70

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 17 166 54 1 23 11
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 1 0 0 3
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 9 1 6 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 1

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 5,488,577 21.76 16.67 3,966,443 15.73 32.33
Previous Quarter 2,933,238 11.63 32.23 3,970,193 15.74 32.48

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. 2,579,686 32.39
BlackRock Inc. 2,555,339
VANGUARD GROUP INC 2,371,941
Capital Research Global Investors 2,324,883 32.39
Vanguard Group Inc 2,013,470 32.39
WELLINGTON MANAGEMENT GROUP LLP 1,911,871
SMCWX - SMALLCAP WORLD FUND INC Class A 1,669,680 32.39
Telnyx, LLC 1,500,000
Kaestner Henry R. 1,171,035
VICTORY CAPITAL MANAGEMENT INC 1,065,845
Portolan Capital Management, LLC 1,019,493 32.39
Bank of New York Mellon Corp 1,001,265
Clearbridge Investments, LLC 860,228 32.39
Bank of New York Mellon Corp 809,614 32.39
VEXPX - VANGUARD EXPLORER FUND Investor Shares 788,713 62.61
Marshall Wace, Llp 755,277 32.39
SASMX - ClearBridge Small Cap Growth Fund Class A 639,549 22.12
Group One Trading, L.p. 629,400 32.39
Morgan Stanley 626,284 32.39
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 600,402 32.39

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. 2,579,686 32.39
Capital Research Global Investors 2,324,883 32.39
Vanguard Group Inc 2,013,470 32.39
SMCWX - SMALLCAP WORLD FUND INC Class A 1,669,680 32.39
Portolan Capital Management, LLC 1,019,493 32.39
Clearbridge Investments, LLC 860,228 32.39
Bank of New York Mellon Corp 809,614 32.39
VEXPX - VANGUARD EXPLORER FUND Investor Shares 788,713 62.61
Marshall Wace, Llp 755,277 32.39
SASMX - ClearBridge Small Cap Growth Fund Class A 724,743 62.61
Group One Trading, L.p. 629,400 32.39
Morgan Stanley 626,284 32.39
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 600,402 32.39
State Street Corp 534,466 32.39
IWM - iShares Russell 2000 ETF 525,433 32.39
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 522,397 32.39
NAESX - Vanguard Small-Cap Index Fund Investor Shares 520,848 32.39
RSEGX - Victory RS Small Cap Growth Fund Class A 477,060 71.76
Renaissance Technologies Llc 468,200 32.39
Citadel Advisors Llc 451,709 32.39

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 2,371,941
WELLINGTON MANAGEMENT GROUP LLP 1,911,871
Telnyx, LLC 1,500,000
Kaestner Henry R. 1,171,035
VICTORY CAPITAL MANAGEMENT INC 1,065,845
FYX - First Trust Small Cap Core AlphaDEX Fund 17,526 22.14
CSML - IQ Chaikin U.S. Small Cap ETF 12,586 22.09
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 11,925 22.14
State Board Of Administration Of Florida Retirement System 11,264 32.40
RYLD - Global X Russell 2000 Covered Call ETF 6,714 22.19
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 2,724 32.31
Hanson & Doremus Investment Management 730 19.18
ACG Wealth 393 17.81
CLDL - Direxion Daily Cloud Computing Bull 2X Shares 376 21.28
Allworth Financial LP 105 19.05
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 99 20.20
Urban Wealth Management, LLC 6
Name Shares PPS
Group One Trading, L.p. 629,400 32.39
Two Sigma Investments, Lp 412,870 32.39
Two Sigma Investments, Lp 412,870 32.39
OGGFX - JPMorgan Small Cap Growth Fund Class I 369,982 90.28
WSGRX - Ivy Small Cap Growth Fund Class R 203,043 90.28
WAMCX - Wasatch Ultra Growth Fund Investor Class shares 175,857 90.28
PSJ - Invesco Dynamic Software ETF 124,586 85.28
PENNX - Royce Pennsylvania Mutual Fund Investment Class 111,035 90.28
DSGDX - Delaware Small Cap Growth Fund Class A 76,469 90.28
Moseley Investment Management Inc 74,051 32.40
Moseley Investment Management Inc 74,051 32.40
Marshall Wace North America L.P. 70,566 90.27
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 39,300 90.28
AASOX - Alger Small Cap Growth Portfolio Class I-2 33,962 90.28
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 33,400 90.27
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 31,477 90.29
JDSCX - JPMorgan Small Cap Blend Fund Class I 27,093 90.28
ALSAX - Alger SmallCap Growth Fund Class A 25,304 85.28
Jefferies Group LLC 21,533 10.22
Provenire Capital, LLC 15,887 90.26
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 14,881 90.25
Securian Funds Trust - SFT Ivy Small Cap Growth Fund 14,566 90.28
ALSRX - Alger SmallCap Growth Institutional Fund Class I 13,720 85.28
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 11,637 90.32
State Board Of Administration Of Florida Retirement System 11,264 32.40
HighTower Advisors, LLC 8,186 32.37
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 3,793 90.17
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3,750 90.40
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 2,724 32.31
BKSE - BNY Mellon US Small Cap Core Equity ETF 1,436 84.96
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 952 63.03
NSCS - Nuveen Small Cap Select ETF 797 62.74
First Mercantile Trust Co 642 90.34
Carmichael Hill & Associates, Inc. 300 33.33
AVUSX - Avantis U.S. Equity Fund Institutional Class 39 76.92
Berman Capital Advisors, LLC 37 81.08
Tarbox Family Office, Inc. 30 33.33
AdvisorNet Financial, Inc 6
Carroll Financial Associates, Inc. 6
Gotham Asset Management, LLC
Principal Financial Group Inc
Baldwin Brothers Inc/ma
FORA Capital, LLC
Strs Ohio
Aegon Asset Management Uk Plc
Ieq Capital, Llc
Mount Yale Investment Advisors, LLC
BlackRock Science & Technology Trust II
Alpha Paradigm Partners, LLC
Stifel Financial Corp
Moisand Fitzgerald Tamayo, LLC
Clark Capital Management Group, Inc.
Atticus Wealth Management, Llc
Osterweis Capital Management Inc
Evoke Wealth, Llc
Advisory Services Network, LLC
AE Wealth Management LLC
Panagora Asset Management Inc
Rational Advisors Llc
EMC Capital Management
Etf Managers Group, Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
Exane Derivatives
Abbot Financial Management, Inc.
Maryland Capital Management
Cushing Asset Management, Lp
Fifth Third Bancorp
Farmers & Merchants Investments Inc
Allstate Corp
Martingale Asset Management L P
Spouting Rock Asset Management, LLC
potrero capital research llc
Parallax Volatility Advisers, L.P.
CIBC Private Wealth Group, LLC
SSDIX - DWS Small Cap Growth Fund Institutional Class
Capula Management Ltd
Two Sigma Securities, Llc
Teachers Retirement System Of The State Of Kentucky
Skandinaviska Enskilda Banken AB (publ)
Dark Forest Capital Management Lp
Townsquare Capital Llc
Jacobi Capital Management LLC
L & S Advisors Inc
Baird Financial Group, Inc.
Lazard Asset Management Llc
Twin Focus Capital Partners, Llc
Artisan Partners Limited Partnership
Alta Park Capital, LP
Glassman Wealth Services
PEAK6 Investments LLC
Artemis Investment Management LLP
Alpha DNA Investment Management LLC
Moors & Cabot, Inc.
Duality Advisers, Lp
Institutional & Family Asset Management, Llc
Proequities, Inc.
TCI Wealth Advisors, Inc.
Russell Investments Group, Ltd.
Melqart Asset Management (uk) Ltd
Chartwell Investment Partners, Llc
Aigen Investment Management, Lp
First Republic Investment Management, Inc.
Motley Fool Asset Management LLC
Premier Fund Managers Ltd
Fred Alger Management, Llc
Magnetar Financial LLC
Twinbeech Capital Lp
Mirae Asset Global Investments Co., Ltd.
California Public Employees Retirement System
Pitcairn Co
Prudential Financial Inc
Ameriprise Financial Inc
Sei Investments Co
TimesSquare Capital Management, LLC
Teacher Retirement System Of Texas
Verition Fund Management LLC
Nomura Holdings Inc
Keel Point, LLC
Capital Fund Management S.a.
Wedbush Securities Inc
272 Capital LP
Umb Bank N A/mo
Moody Aldrich Partners Llc
Ilmarinen Mutual Pension Insurance Co
Valmark Advisers, Inc.
Lyon Street Capital, LLC
Brinker Capital Investments, LLC
RPG Investment Advisory, LLC
Bender Robert & Associates
FinTrust Capital Advisors, LLC
Virtu Financial LLC
Column Capital Advisors, LLC
SENT - AdvisorShares Alpha DNA Equity Sentiment ETF
Los Angeles Capital Management Llc
State of New Jersey Common Pension Fund D
Thompson Davis & Co., Inc.
Envestnet Asset Management Inc
Janus Henderson Group Plc
Kornitzer Capital Management Inc /ks
PEAK6 Investments LLC
Commonwealth Equity Services, Llc
Tradewinds Capital Management, LLC
O'shaughnessy Asset Management, Llc
Permian Investment Partners, LP
Meridian Wealth Partners, LLC
Wasatch Advisors Inc
Victory Capital Management Inc
Norges Bank
ProShare Advisors LLC
Bank Julius Baer & Co. Ltd, Zurich
Eagle Asset Management Inc
Keybank National Association/oh
Dana Investment Advisors, Inc.
First Trust Advisors Lp
Canada Pension Plan Investment Board
Man Group plc
Truist Financial Corp
Tudor Investment Corp Et Al
Arizona State Retirement System
Summit Global Investments
Glenmede Trust Co Na
Algert Global Llc
Capital World Investors
LPL Financial LLC
MARNX - Convergence Long/Short Equity Fund - Institutional Class 71.82
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 90.33
Name Current Shares Current PPS Previous Shares Previous PPS
Bank of New York Mellon Corp 1,001,265 809,614 32.39
SASMX - ClearBridge Small Cap Growth Fund Class A 639,549 22.12 724,743 62.61
DCCAX - Delaware Small Cap Core Fund Class A 344,191 21.04 319,211 30.55
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 317,221 21.04 317,221 30.55
Monarch Partners Asset Management LLC 167,295 18.82 122,060 32.39
Handelsinvest Investeringsforvaltning 160,000 18.82 160,000 32.39
FSSNX - Fidelity Small Cap Index Fund 142,481 22.12 168,541 62.61
SCHA - Schwab U.S. Small-Cap ETF 93,506 21.04 94,622 30.55
SWSSX - Schwab Small-Cap Index Fund 51,989 22.12 51,158 62.61
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 33,774 22.12 33,774 62.62
DADGX - Dunham Small Cap Growth Fund Class A 26,501 22.11 11,745 62.58
NUSC - Nuveen ESG Small-Cap ETF 22,604 22.12 20,652 62.61
FCOM - Fidelity MSCI Communication Services Index ETF 19,281 22.09 16,548 62.61
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 17,300 22.14 17,300 62.60
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 13,567 22.11 13,739 62.60
Tillar-Wenstrup Advisors, LLC 12,711 18.80 12,711 32.41
SCHB - Schwab U.S. Broad Market ETF 11,811 21.08 11,764 30.52
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 11,588 22.09 11,588 62.65
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 11,024 22.13 2,083 62.41
SWTSX - Schwab Total Stock Market Index Fund 9,570 22.15 9,570 62.59
Name Current Shares Current PPS Previous Shares Previous PPS
Spire Wealth Management 28 35.71 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Bank of New York Mellon Corp 191,651 1,001,265 809,614 32.39 23.67
Monarch Partners Asset Management LLC 45,235 167,295 18.82 122,060 32.39 37.06
DCCAX - Delaware Small Cap Core Fund Class A 24,980 344,191 21.04 319,211 30.55 7.83
DADGX - Dunham Small Cap Growth Fund Class A 14,756 26,501 22.11 11,745 62.58 125.64
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 8,941 11,024 22.13 2,083 62.41 429.24
FCOM - Fidelity MSCI Communication Services Index ETF 2,733 19,281 22.09 16,548 62.61 16.52
NUSC - Nuveen ESG Small-Cap ETF 1,952 22,604 22.12 20,652 62.61 9.45
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,147 7,040 22.16 5,893 62.62 19.46
DFAU - Dimensional US Core Equity Market ETF 878 1,310 22.14 432 62.50 203.24
SWSSX - Schwab Small-Cap Index Fund 831 51,989 22.12 51,158 62.61 1.62
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 300 1,020 22.55 720 62.50 41.67
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 226 2,547 21.99 2,321 62.47 9.74
FZIPX - Fidelity ZERO Extended Market Index Fund 210 5,302 22.07 5,092 62.65 4.12
FLXSX - Fidelity Flex Small Cap Index Fund 123 2,161 22.21 2,038 62.81 6.04
GBGR - Global Beta Momentum-Growth ETF 118 245 20.41 127 31.50 92.91
NIFE - Direxion Fallen Knives ETF 98 1,090 22.02 992 62.50 9.88
CLMA - iClima Global Decarbonization Transition Leaders ETF 53 92 21.74 39 51.28 135.90
SCHB - Schwab U.S. Broad Market ETF 47 11,811 21.08 11,764 30.52 0.40
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 28 193 20.73 165 30.30 16.97
Spire Wealth Management 28 28 35.71 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SASMX - ClearBridge Small Cap Growth Fund Class A 85,194 639,549 22.12 724,743 62.61 -11.76
FSSNX - Fidelity Small Cap Index Fund 26,060 142,481 22.12 168,541 62.61 -15.46
REBYX - U.S. Small Cap Equity Fund Class Y 1,312 3,287 22.21 4,599 62.62 -28.53
SCHA - Schwab U.S. Small-Cap ETF 1,116 93,506 21.04 94,622 30.55 -1.18
Money Concepts Capital Corp 470 11 481 33.26 -97.71
ISCG - iShares Morningstar Small-Cap Growth ETF 279 4,991 22.04 5,270 62.62 -5.29
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 172 13,567 22.11 13,739 62.60 -1.25
PNASX - SmallCap Growth Fund I R-1 136 3,560 22.19 3,696 62.50 -3.68
UAPIX - Ultrasmall-cap Profund Investor Class 45 479 22.96 524 62.98 -8.59
SLPIX - Small-cap Profund Investor Class 17 16 33 60.61 -51.52
ISCB - iShares Morningstar Small-Cap ETF 17 1,382 22.43 1,399 62.90 -1.22
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Moseley Investment Management Inc 74,051
PEAK6 Investments LLC 0
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
CLSE - Convergence Long/Short Equity ETF
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
FAAAX - Franklin K2 Alternative Strategies Fund Class A
Morningstar Funds Trust - Morningstar Alternatives Fund
CVSIX - Calamos Market Neutral Income Fund Class A

Past Week Analysis

Name Shares PPS
Urban Wealth Management, LLC 6
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
DCCAX - Delaware Small Cap Core Fund Class A 344,191 21.04 319,211 30.55
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 317,221 21.04 317,221 30.55
Monarch Partners Asset Management LLC 167,295 18.82 122,060 32.39
SCHA - Schwab U.S. Small-Cap ETF 93,506 21.04 94,622 30.55
Tillar-Wenstrup Advisors, LLC 12,711 18.80 12,711 32.41
SCHB - Schwab U.S. Broad Market ETF 11,811 21.08 11,764 30.52
Orion Capital Management LLC 200 20.00 200 30.00
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 193 20.73 165 30.30
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 89 22.47 78 25.64
Name Current Shares Current PPS Previous Shares Previous PPS
Spire Wealth Management 28 35.71 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Monarch Partners Asset Management LLC 45,235 167,295 18.82 122,060 32.39 37.06
DCCAX - Delaware Small Cap Core Fund Class A 24,980 344,191 21.04 319,211 30.55 7.83
SCHB - Schwab U.S. Broad Market ETF 47 11,811 21.08 11,764 30.52 0.40
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 28 193 20.73 165 30.30 16.97
Spire Wealth Management 28 28 35.71 0 0.00
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 11 89 22.47 78 25.64 14.10
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SCHA - Schwab U.S. Small-Cap ETF 1,116 93,506 21.04 94,622 30.55 -1.18
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
FAAAX - Franklin K2 Alternative Strategies Fund Class A