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 645 61.00 59.87 59.97
Previous Quarter 664 62.00 59.88 60.32

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 12 95 78 2 41 21
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 1 3 2 2 3 0
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 10,458,915 20.43 30.49 9,696,181 18.94 59.99
Previous Quarter 5,325,658 10.40 59.87 9,696,181 18.94 60.01

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
CLEARLAKE CAPITAL GROUP, L.P. 9,151,011
Clearlake Capital Group, L.p. 7,305,955 59.87
BlackRock Inc. 5,320,025 59.87
BlackRock Inc. 5,133,257
Vanguard Group Inc 4,916,663 59.87
VANGUARD GROUP INC 4,576,741
MORGAN STANLEY 3,947,749
Atlanta Capital Management Co L L C 3,630,490 59.87
JANUS HENDERSON GROUP PLC 3,056,996
Janus Henderson Group Plc 2,872,832 59.87
Van Eck Associates Corp 2,648,161 59.87
MOAT - VanEck Vectors Morningstar Wide Moat ETF 2,541,975 59.87
VAN ECK ASSOCIATES CORP 2,503,432
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 2,267,102 59.87
Fmr Llc 2,005,705 59.87
JATTX - Janus Henderson Triton Fund Class T 1,986,409 59.87
Tpg Gp A, Llc 1,716,540 59.87
State Street Corp 1,534,927 59.87
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,502,520 59.87
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,303,608 59.87

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
Clearlake Capital Group, L.p. 7,305,955 59.87
BlackRock Inc. 5,320,025 59.87
Vanguard Group Inc 4,916,663 59.87
Atlanta Capital Management Co L L C 3,630,490 59.87
Janus Henderson Group Plc 2,872,832 59.87
Van Eck Associates Corp 2,648,161 59.87
MOAT - VanEck Vectors Morningstar Wide Moat ETF 2,541,975 59.87
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 2,267,102 59.87
Fmr Llc 2,005,705 59.87
JATTX - Janus Henderson Triton Fund Class T 1,986,409 59.87
Tpg Gp A, Llc 1,716,540 59.87
State Street Corp 1,534,927 59.87
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,502,520 59.87
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,303,608 59.87
IJH - iShares Core S&P Mid-Cap ETF 1,268,377 59.87
IWM - iShares Russell 2000 ETF 1,087,560 59.87
Champlain Investment Partners, LLC 1,046,510 59.87
Van Berkom & Associates Inc. 927,591 59.87
Bank of New York Mellon Corp 818,894 59.87
Geode Capital Management, Llc 805,176 59.87

 

Recent Quarter Analysis

Name Shares PPS
CLEARLAKE CAPITAL GROUP, L.P. 9,151,011
VANGUARD GROUP INC 4,576,741
MORGAN STANLEY 3,947,749
JANUS HENDERSON GROUP PLC 3,056,996
VAN ECK ASSOCIATES CORP 2,503,432
BROWN CAPITAL MANAGEMENT LLC 782,710
WELLINGTON MANAGEMENT GROUP LLP 428,844
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 14,485 57.99
RYLD - Global X Russell 2000 Covered Call ETF 13,428 58.01
WSCIX - Westwood SmallCap Growth Fund Institutional Shares 625 57.60
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 506 57.31
FNY Investment Advisers, LLC 446 56.05
Name Shares PPS
FYC - First Trust Small Cap Growth AlphaDEX Fund 15,810 68.12
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 9,405 70.39
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 8,555 70.95
PTMC - Pacer Trendpilot US Mid Cap ETF 4,447 71.06
Simplex Trading, Llc 3,800 59.74
Koss-Olinger Consulting, LLC 3,571 59.93
Procyon Private Wealth Partners, LLC 3,431 59.75
FAD - First Trust Multi Cap Growth AlphaDEX Fund 2,497 68.08
First Mercantile Trust Co 1,492 70.38
Heritage Wealth Management, Llc 1,273 70.70
Berman Capital Advisors, LLC 352 68.18
IFP Advisors, Inc 318 78.62
Newbridge Financial Services Group, Inc. 69 57.97
Parallel Advisors, LLC 58 51.72
Koshinski Asset Management, Inc. 32 62.50
Hsbc Holdings Plc
NUSC - Nuveen ESG Small-Cap ETF
W Capital Management, LLC
Exchange Traded Concepts, Llc
Acadian Asset Management Llc
Russell Investments Group, Ltd.
Orion Portfolio Solutions, LLC
Polar Asset Management Partners Inc.
Barrett Asset Management, LLC
Royce & Associates Lp
Shelton Capital Management
Y-Intercept (Hong Kong) Ltd
Advisory Services Network, LLC
Carroll Financial Associates, Inc.
Healthcare Of Ontario Pension Plan Trust Fund
Diversified Trust Co
Voloridge Investment Management, Llc
Blume Capital Management, Inc.
Strategic Wealth Advisors Group, LLC
Glenmede Trust Co Na
Weaver C. Barksdale & Associates, Inc.
Liberty Wealth Management Llc
Squarepoint Ops LLC
Schonfeld Strategic Advisors LLC
Vigilant Capital Management, LLC
Washington Capital Management Inc
GFSYX - Strategic Alternatives Fund Institutional
Washington Harbour Partners LP
Proequities, Inc.
Paloma Partners Management Co
Wedge Capital Management L L P/nc
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income
Harbour Investments, Inc.
IronBridge Private Wealth, LLC
Sciencast Management LP
Cinctive Capital Management LP
potrero capital research llc
Pictet Asset Management Sa
Bank Of Nova Scotia
FORA Capital, LLC
Hrt Financial Lp
Pinz Capital Management, LP
Dark Forest Capital Management Lp
Qube Research & Technologies Ltd
Two Sigma Investments, Lp
Glassman Wealth Services
Arkadios Wealth Advisors
DAVENPORT & Co LLC
TCI Wealth Advisors, Inc.
Franklin Resources Inc
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Wolverine Trading, Llc
SSMAX - Siit Small Mid Cap Equity Fund - Class A
Jackson Creek Investment Advisors LLC
Motley Fool Asset Management LLC
Castleview Partners, Llc
Ontario Teachers Pension Plan Board
First Horizon Advisors, Inc.
Re Advisers Corp
Harbor Investment Advisory, Llc
Hawk Ridge Capital Management Lp
Truvestments Capital Llc
SPWIX - Simt Small Cap Growth Fund Class I
Pacer Advisors, Inc.
Mackenzie Financial Corp
Sageworth Trust Co
Ergoteles LLC
SG3 Management, LLC
Regal Investment Advisors LLC
Holocene Advisors, LP
Blueshift Asset Management, LLC
IndexIQ Advisors LLC
G2 Investment Partners Management LLC
Balyasny Asset Management Llc
Intrinsic Edge Capital Management LLC
Jefferies Group LLC
Geneos Wealth Management Inc.
Advantage Alpha Capital Partners LP
Schroder Investment Management Group
Norges Bank
Name Current Shares Current PPS Previous Shares Previous PPS
FSSNX - Fidelity Small Cap Index Fund 356,239 58.01 347,143 68.14
DFSTX - U.s. Small Cap Portfolio - Institutional Class 267,442 58.01 276,700 68.14
XT - iShares Exponential Technologies ETF 264,092 58.01 265,332 68.14
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 258,824 58.01 256,380 68.14
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 220,000 58.01 232,955 68.14
SWSSX - Schwab Small-Cap Index Fund 107,676 58.01 105,155 68.14
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 86,651 58.01 86,651 68.14
ALSAX - Alger SmallCap Growth Fund Class A 80,261 58.01 80,261 68.14
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 71,047 58.00 68,896 68.15
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 68,876 58.00 70,748 68.14
DFAS - Dimensional U.S. Small Cap ETF 64,243 58.01 58,303 68.14
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 60,698 58.01 60,698 68.14
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 47,974 58.01 47,974 68.14
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 45,236 58.01 16,811 68.17
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 41,069 58.00 37,302 68.15
BVEFX - Becker Value Equity Fund Retail Class 38,875 58.01 39,645 68.13
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 36,670 58.00 36,670 68.15
ALSRX - Alger SmallCap Growth Institutional Fund Class I 34,609 58.02 35,248 68.15
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 33,300 58.02 41,000 68.15
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 29,441 58.01 29,734 68.14
Name Current Shares Current PPS Previous Shares Previous PPS
Brookstone Capital Management 7,151 58.87 6,918 56.66
GBGR - Global Beta Momentum-Growth ETF 108 64.81 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 28,425 45,236 58.01 16,811 68.17 169.09
FSSNX - Fidelity Small Cap Index Fund 9,096 356,239 58.01 347,143 68.14 2.62
DFAS - Dimensional U.S. Small Cap ETF 5,940 64,243 58.01 58,303 68.14 10.19
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 3,767 41,069 58.00 37,302 68.15 10.10
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 3,565 25,921 58.02 22,356 68.12 15.95
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3,343 22,041 58.03 18,698 68.14 17.88
PMSSX - MidCap S&P 400 Index Fund R-1 2,690 25,857 58.01 23,167 68.16 11.61
SWSSX - Schwab Small-Cap Index Fund 2,521 107,676 58.01 105,155 68.14 2.40
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 2,444 258,824 58.01 256,380 68.14 0.95
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 2,151 71,047 58.00 68,896 68.15 3.12
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 1,906 15,301 58.04 13,395 68.16 14.23
SWTSX - Schwab Total Stock Market Index Fund 1,812 17,957 58.03 16,145 68.13 11.22
OWLSX - Old Westbury Large Cap Strategies Fund 1,400 8,816 57.96 7,416 68.10 18.88
FZILX - Fidelity ZERO International Index Fund 1,297 13,251 58.03 11,954 68.18 10.85
FZIPX - Fidelity ZERO Extended Market Index Fund 1,125 10,144 57.97 9,019 68.19 12.47
EWMC - Invesco S&P MidCap 400 Equal Weight ETF 1,034 5,312 57.98 4,278 68.26 24.17
FTEC - Fidelity MSCI Information Technology Index ETF 977 24,318 58.02 23,341 68.12 4.19
GMXAX - Nationwide Mid Cap Market Index Fund Class A 899 15,182 58.03 14,283 68.12 6.29
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 618 8,236 58.04 7,618 68.13 8.11
FLXSX - Fidelity Flex Small Cap Index Fund 486 4,647 58.10 4,161 68.25 11.68
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 12,955 220,000 58.01 232,955 68.14 -5.56
DFSTX - U.s. Small Cap Portfolio - Institutional Class 9,258 267,442 58.01 276,700 68.14 -3.35
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 7,700 33,300 58.02 41,000 68.15 -18.78
FYX - First Trust Small Cap Core AlphaDEX Fund 5,998 9,482 58.00 15,480 68.15 -38.75
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 1,872 68,876 58.00 70,748 68.14 -2.65
FMDCX - Federated Mid-Cap Index Fund Service Shares 1,560 8,513 58.03 10,073 68.10 -15.49
XT - iShares Exponential Technologies ETF 1,240 264,092 58.01 265,332 68.14 -0.47
BVEFX - Becker Value Equity Fund Retail Class 770 38,875 58.01 39,645 68.13 -1.94
ALSRX - Alger SmallCap Growth Institutional Fund Class I 639 34,609 58.02 35,248 68.15 -1.81
PNASX - SmallCap Growth Fund I R-1 337 7,330 57.98 7,667 68.08 -4.40
BKSE - BNY Mellon US Small Cap Core Equity ETF 298 950 57.89 1,248 68.11 -23.88
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 293 29,441 58.01 29,734 68.14 -0.99
GMRAX - Nationwide Small Cap Index Fund Class A 116 4,465 58.01 4,581 68.11 -2.53
UAPIX - Ultrasmall-cap Profund Investor Class 95 991 57.52 1,086 68.14 -8.75
CLDL - Direxion Daily Cloud Computing Bull 2X Shares 85 719 58.41 804 68.41 -10.57
SLPIX - Small-cap Profund Investor Class 35 34 58.82 69 72.46 -50.72
IETC - iShares Evolved U.S. Technology ETF 27 441 58.96 468 68.38 -5.77
UMPIX - Ultramid-cap Profund Investor Class 22 688 58.14 710 67.61 -3.10
NSFEX - Natixis Sustainable Future 2025 Fund Class N 14 28 71.43 42 71.43 -33.33
TEPIX - Technology Ultrasector Profund Investor Class 13 179 55.87 192 67.71 -6.77
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Wolverine Trading, Llc 0
Name Previous Calls
SG3 Management, LLC 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
FNY Investment Advisers, LLC 446 56.05
Name Shares PPS
Procyon Private Wealth Partners, LLC 3,431 59.75
Newbridge Financial Services Group, Inc. 69 57.97
Koshinski Asset Management, Inc. 32 62.50
Name Current Shares Current PPS Previous Shares Previous PPS
Financial Management Professionals, Inc. 424 58.96 419 59.67
Allworth Financial LP 177 56.50 177 62.15
Name Current Shares Current PPS Previous Shares Previous PPS
Brookstone Capital Management 7,151 58.87 6,918 56.66
GBGR - Global Beta Momentum-Growth ETF 108 64.81 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Brookstone Capital Management 233 7,151 58.87 6,918 56.66 3.37
GBGR - Global Beta Momentum-Growth ETF 108 108 64.81 0 0.00
Financial Management Professionals, Inc. 5 424 58.96 419 59.67 1.19
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
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