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 | 607 | 36.00 | 36.99 | 35.46 |
| Previous Quarter | 665 | 40.00 | 37.00 | 37.88 |
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 | 181 | 80 | 0 | 36 | 17 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 1 | 0 | 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 | 4 | 15 | 0 | 6 | 6 |
| 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 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 | 7,797,278 | 14.71 | 18.45 | 9,273,519 | 17.49 | 37.17 |
| Previous Quarter | 3,894,916 | 7.35 | 37.00 | 9,273,519 | 17.49 | 37.19 |
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 | 5,269,840 | |
| Vanguard Group Inc | 4,644,367 | 36.99 |
| ARK Investment Management LLC | 3,995,450 | 25.15 |
| BlackRock Inc. | 3,902,362 | |
| BlackRock Inc. | 3,867,696 | 36.99 |
| ARK Investment Management LLC | 3,638,774 | |
| Fred Alger Management, Llc | 3,494,482 | 36.99 |
| ARKG - ARK Genomic Revolution ETF | 3,370,274 | 30.44 |
| ALGER ASSOCIATES INC | 3,270,973 | |
| State Street Corp | 3,040,586 | 36.99 |
| Invesco Ltd. | 2,665,262 | |
| AOFAX - Alger Small Cap Focus Fund Class A | 2,366,561 | 30.44 |
| ArrowMark Colorado Holdings LLC | 2,356,198 | 36.99 |
| Bellevue Group AG | 2,311,176 | 36.99 |
| Invesco Ltd. | 2,233,596 | 36.99 |
| Nikko Asset Management Americas, Inc. | 1,967,234 | 36.00 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,967,234 | 36.99 |
| XBI - SPDR(R) S&P(R) Biotech ETF | 1,938,358 | 36.99 |
| Macquarie Group Ltd | 1,707,637 | 36.99 |
| Clearbridge Investments, LLC | 1,653,494 | 36.99 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 4,644,367 | 36.99 |
| BlackRock Inc. | 3,867,696 | 36.99 |
| ARKG - ARK Genomic Revolution ETF | 3,623,433 | 41.80 |
| ARK Investment Management LLC | 3,511,234 | 36.99 |
| Fred Alger Management, Llc | 3,494,482 | 36.99 |
| State Street Corp | 3,040,586 | 36.99 |
| AOFAX - Alger Small Cap Focus Fund Class A | 2,366,561 | 41.80 |
| ArrowMark Colorado Holdings LLC | 2,356,198 | 36.99 |
| Bellevue Group AG | 2,311,176 | 36.99 |
| Invesco Ltd. | 2,233,596 | 36.99 |
| Nikko Asset Management Americas, Inc. | 1,967,234 | 36.00 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,967,234 | 36.99 |
| XBI - SPDR(R) S&P(R) Biotech ETF | 1,938,358 | 36.99 |
| Macquarie Group Ltd | 1,707,637 | 36.99 |
| Clearbridge Investments, LLC | 1,653,494 | 36.99 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,405,614 | 36.99 |
| SASMX - ClearBridge Small Cap Growth Fund Class A | 1,395,398 | 41.80 |
| Conestoga Capital Advisors, LLC | 1,323,773 | 36.99 |
| Credit Suisse Ag/ | 1,246,092 | 36.99 |
| WSGRX - Ivy Small Cap Growth Fund Class R | 1,233,381 | 36.99 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 5,269,840 | |
| ALGER ASSOCIATES INC | 3,270,973 | |
| AFOIX - Alger Mid Cap Focus Fund Class I | 203,175 | 30.44 |
| FESRX - First Eagle Small Cap Opportunity Fund Class R6 | 63,559 | 30.44 |
| TCMSX - Voya Small Cap Growth Fund Class I | 17,561 | 25.17 |
| RYLD - Global X Russell 2000 Covered Call ETF | 14,531 | 30.42 |
| CSML - IQ Chaikin U.S. Small Cap ETF | 11,020 | 30.40 |
| FYC - First Trust Small Cap Growth AlphaDEX Fund | 8,499 | 30.47 |
| PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF | 8,445 | 30.43 |
| Allworth Financial LP | 5 |
| Name | Shares | PPS |
|---|---|---|
| LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A | 537,452 | 51.00 |
| Granite Investment Partners, LLC | 435,178 | 36.99 |
| Redwood Investments, LLC | 214,862 | 36.99 |
| Intrinsic Edge Capital Management LLC | 205,141 | 36.99 |
| Ziegler Capital Management, LLC | 149,041 | 36.99 |
| PBE - Invesco Dynamic Biotechnology & Genome ETF | 104,765 | 51.00 |
| Advanced Series Trust - Ast Small-cap Growth Portfolio | 81,056 | 63.38 |
| SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF | 51,407 | 51.00 |
| CSMEX - Carillon Scout Mid Cap Fund Class A | 50,409 | 51.00 |
| LAMGX - Lord Abbett Micro-Cap Growth Fund Class A | 49,714 | 50.99 |
| BNSCX - Ubs U.s. Small Cap Growth Fund Class A | 36,013 | 63.37 |
| LKSCX - LKCM Small Cap Equity Fund | 32,945 | 63.38 |
| CTSIX - Calamos Timpani Small Cap Growth Fund Class I | 31,544 | 51.01 |
| OBEGX - Oberweis Global Opportunities Fund Investor Class | 22,600 | 63.36 |
| LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC | 20,958 | 63.36 |
| FNY - First Trust Mid Cap Growth AlphaDEX Fund | 19,488 | 51.01 |
| ASQIX - Small Company Fund Investor Class | 18,952 | 63.37 |
| EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB | 18,940 | 63.36 |
| MSGIX - BMO Small-Cap Growth Fund Class I | 18,493 | 43.15 |
| SCGFX - Friess Small Cap Growth Fund Institutional Class | 14,321 | 63.40 |
| FNX - First Trust Mid Cap Core AlphaDEX Fund | 11,776 | 51.04 |
| ASMOX - AQR Small Cap Momentum Style Fund Class I | 11,622 | 63.33 |
| NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K | 10,840 | 63.38 |
| Juncture Wealth Strategies, Llc | 10,701 | 37.01 |
| SLLAX - SIMT Small Cap Fund Class F | 10,511 | 63.36 |
| GATAX - The Gabelli Asset Fund Class A | 10,000 | 63.40 |
| 17 Capital Partners, Llc | 9,550 | 36.96 |
| CVGRX - Calamos Growth Fund Class A | 9,354 | 50.99 |
| PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I | 8,648 | 63.37 |
| EFG Asset Management (Americas) Corp. | 7,994 | 37.03 |
| Foundations Investment Advisors, LLC | 7,954 | 35.45 |
| IMANX - Iman Fund Class K | 7,600 | 43.16 |
| PCSGX - PACE Small/Medium Co Growth Equity Investments Class P | 7,545 | 51.03 |
| Retirement Solution Inc. | 7,316 | 37.04 |
| JHSC - John Hancock Multifactor Small Cap ETF | 6,419 | 41.75 |
| Mesirow Financial Investment Management, Inc. | 5,905 | 36.92 |
| NorthCoast Asset Management LLC | 5,724 | 63.42 |
| OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class | 4,800 | 63.33 |
| MXMTX - Great-West Small Cap Growth Fund Investor Class | 3,374 | 63.43 |
| IPSIX - Voya Index Plus SmallCap Portfolio Class I | 2,595 | 63.20 |
| CTOGX - Calamos Timpani SMID Growth Fund Class R6 | 1,317 | 50.87 |
| QSMLX - AQR Small Cap Multi-Style Fund Class I | 739 | 63.60 |
| Berman Capital Advisors, LLC | 349 | 63.04 |
| IFP Advisors, Inc | 340 | 44.12 |
| Money Concepts Capital Corp | 200 | 35.00 |
| FTDS - First Trust Total US Market AlphaDEX ETF | 105 | 66.67 |
| Massmutual Trust Co Fsb/adv | 15 | |
| Dynamic Technology Lab Private Ltd | ||
| Atika Capital Management LLC | ||
| Penserra Capital Management LLC | ||
| Avantax Advisory Services, Inc. | ||
| Magnetar Financial LLC | ||
| Harbour Capital Advisors, LLC | ||
| Contravisory Investment Management, Inc. | ||
| Essex Investment Management Co Llc | ||
| Marshall Wace North America L.P. | ||
| Zacks Investment Management | ||
| Carroll Financial Associates, Inc. | ||
| Caption Management, LLC | ||
| Connor, Clark & Lunn Investment Management Ltd. | ||
| Advisory Services Network, LLC | ||
| CAPROCK Group, Inc. | ||
| Xponance, Inc. | ||
| Driehaus Capital Management Llc | ||
| Centiva Capital, LP | ||
| William Blair Investment Management, Llc | ||
| Ellsworth Advisors, LLC | ||
| Adirondack Trust Co | ||
| Capula Management Ltd | ||
| Sawtooth Solutions, LLC | ||
| Koshinski Asset Management, Inc. | ||
| Proequities, Inc. | ||
| American Century Companies Inc | ||
| Roundview Capital LLC | ||
| Putnam Investments Llc | ||
| Trexquant Investment LP | ||
| Oberweis Asset Management Inc/ | ||
| FBRWX - Friess Brandywine Fund Class I | ||
| Brookfield Asset Management Inc. | ||
| Hillsdale Investment Management Inc. | ||
| XTX Topco Ltd | ||
| Scout Investments, Inc. | ||
| Campbell & CO Investment Adviser LLC | ||
| CastleArk Alternatives, LLC | ||
| Dark Forest Capital Management Lp | ||
| Marshall Wace, Llp | ||
| Quadrant Capital Group Llc | ||
| Lisanti Capital Growth, LLC | ||
| Advisor Resource Council | ||
| PDT Partners, LLC | ||
| IFG Advisory, LLC | ||
| Prudential Financial Inc | ||
| Schonfeld Strategic Advisors LLC | ||
| Twinbeech Capital Lp | ||
| Susquehanna Fundamental Investments, Llc | ||
| Meeder Asset Management Inc | ||
| Victory Capital Management Inc | ||
| Balyasny Asset Management Llc | ||
| Moody Aldrich Partners Llc | ||
| Gabelli Equity Trust Inc | ||
| Matrix Capital Management Company, LP | ||
| ANONX - Small Cap Growth Fund I Class | ||
| C M Bidwell & Associates Ltd | ||
| Sei Investments Co | ||
| Strategic Wealth Partners, Ltd. | ||
| Polar Asset Management Partners Inc. | ||
| TCI Wealth Advisors, Inc. | ||
| Castleark Management Llc | ||
| Federated Hermes, Inc. | ||
| Soleus Capital Management, L.P. | ||
| Los Angeles Capital Management Llc | ||
| Quantamental Technologies LLC | ||
| Rice Hall James & Associates, Llc | ||
| Hsbc Holdings Plc | ||
| Montag A & Associates Inc | ||
| Maryland Capital Management | ||
| Signet Financial Management, Llc | ||
| Y-Intercept (Hong Kong) Ltd | ||
| Syverson Strege & Co | ||
| Migdal Insurance & Financial Holdings Ltd. | ||
| Level Four Advisory Services, Llc | ||
| Mackenzie Financial Corp | ||
| Tudor Investment Corp Et Al | ||
| Bessemer Group Inc | ||
| Brinker Capital Investments, LLC | ||
| Williams Jones Wealth Management, LLC. | ||
| FNY Investment Advisers, LLC | ||
| Gamco Investors, Inc. Et Al | ||
| First Trust Advisors Lp | ||
| Aigen Investment Management, Lp | ||
| Lord, Abbett & Co. Llc | ||
| TWSMX - Strategic Allocation: Moderate Fund Investor Class | ||
| Smith Group Asset Management, LLC | ||
| O'shaughnessy Asset Management, Llc | ||
| Claraphi Advisory Network, LLC | ||
| Pictet Asset Management Sa | ||
| PNSAX - Putnam Small Cap Growth Fund Class C shares | ||
| Raymond James Trust N.a. | ||
| Walleye Capital LLC | ||
| Calamos Advisors LLC | ||
| AACRX - Strategic Allocation: Conservative Fund R Class | ||
| Stratos Wealth Partners, LTD. | ||
| Total Clarity Wealth Management, Inc. | ||
| Itau Unibanco Holding S.A. | ||
| Cresset Asset Management, LLC | ||
| Verition Fund Management LLC | ||
| Handelsbanken Fonder AB | ||
| Jupiter Asset Management Ltd | ||
| King Luther Capital Management Corp | ||
| Chicago Partners Investment Group LLC | ||
| AAARX - Strategic Allocation: Aggressive Fund R Class | ||
| Allianz Asset Management GmbH | ||
| Hitchwood Capital Management LP | ||
| Wolverine Trading, Llc | ||
| Altium Capital Management LP | ||
| Engineers Gate Manager LP | ||
| Cinctive Capital Management LP | ||
| Friess Associates Llc | ||
| Winton Capital Group Ltd | ||
| Thompson Davis & Co., Inc. | ||
| Natixis | ||
| PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares | ||
| Commonwealth Equity Services, Llc | ||
| Seven Eight Capital, Lp | ||
| Norges Bank | ||
| Banque Cantonale Vaudoise | ||
| AZBAX - AllianzGI Small-Cap Fund Class A | ||
| Natixis Advisors, L.p. | ||
| ExodusPoint Capital Management, LP | ||
| Wolverine Trading, Llc | ||
| Pembroke Management, LTD | ||
| Kornitzer Capital Management Inc /ks | ||
| Arrowstreet Capital, Limited Partnership | ||
| Wolverine Trading, Llc | ||
| Woodmont Investment Counsel Llc | ||
| Hanseatic Management Services Inc | ||
| Exane Derivatives | ||
| ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio | ||
| Truvestments Capital Llc | ||
| Parallel Advisors, LLC | ||
| REUYX - Sustainable Equity Fund Class Y | 41.92 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| ARK Investment Management LLC | 3,995,450 | 25.15 | 3,511,234 | 36.99 |
| BlackRock Inc. | 3,902,362 | 3,867,696 | 36.99 | |
| ARKG - ARK Genomic Revolution ETF | 3,370,274 | 30.44 | 3,623,433 | 41.80 |
| Invesco Ltd. | 2,665,262 | 2,233,596 | 36.99 | |
| AOFAX - Alger Small Cap Focus Fund Class A | 2,366,561 | 30.44 | 2,366,561 | 41.80 |
| SASMX - ClearBridge Small Cap Growth Fund Class A | 1,395,398 | 30.44 | 1,395,398 | 41.80 |
| Conestoga Capital Advisors, LLC | 949,698 | 21.48 | 1,323,773 | 36.99 |
| VEXPX - VANGUARD EXPLORER FUND Investor Shares | 830,604 | 30.44 | 812,338 | 41.80 |
| FSSNX - Fidelity Small Cap Index Fund | 387,027 | 30.44 | 369,919 | 41.80 |
| ALSAX - Alger SmallCap Growth Fund Class A | 262,342 | 30.44 | 262,342 | 41.80 |
| SCHA - Schwab U.S. Small-Cap ETF | 211,143 | 25.15 | 217,011 | 38.38 |
| LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares | 189,467 | 30.44 | 144,724 | 41.80 |
| TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class | 144,192 | 30.44 | 144,032 | 41.80 |
| HRSCX - Carillon Eagle Small Cap Growth Fund Class A | 138,438 | 30.44 | 138,438 | 41.80 |
| ALSRX - Alger SmallCap Growth Institutional Fund Class I | 126,904 | 30.44 | 129,243 | 41.80 |
| SWSSX - Schwab Small-Cap Index Fund | 113,951 | 30.44 | 111,592 | 41.80 |
| Allspring Global Investments Holdings, LLC | 96,543 | 21.47 | 123,426 | 36.99 |
| SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 | 88,810 | 30.44 | 82,518 | 41.80 |
| DFSTX - U.s. Small Cap Portfolio - Institutional Class | 76,834 | 30.44 | 76,834 | 41.80 |
| TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 73,869 | 30.45 | 73,869 | 41.80 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Wolverine Trading, Llc | 0 |
| 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 | Percentage Decrease |
|---|
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| TCMSX - Voya Small Cap Growth Fund Class I | 17,561 | 25.17 |
| Name | Shares | PPS |
|---|---|---|
| Ziegler Capital Management, LLC | 149,041 | 36.99 |
| Granite Investment Partners, LLC | 435,178 | 36.99 |
| Mesirow Financial Investment Management, Inc. | 5,905 | 36.92 |
| Retirement Solution Inc. | 7,316 | 37.04 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Conestoga Capital Advisors, LLC | 949,698 | 21.48 | 1,323,773 | 36.99 |
| SCHA - Schwab U.S. Small-Cap ETF | 211,143 | 25.15 | 217,011 | 38.38 |
| Allspring Global Investments Holdings, LLC | 96,543 | 21.47 | 123,426 | 36.99 |
| Exchange Traded Concepts, Llc | 63,159 | 21.49 | 61,627 | 37.00 |
| CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class | 59,275 | 25.15 | 56,625 | 38.38 |
| Strs Ohio | 30,700 | 21.47 | 5,900 | 36.95 |
| SCHB - Schwab U.S. Broad Market ETF | 26,848 | 25.14 | 26,707 | 38.38 |
| Bradley & Co. Private Wealth Management, LLC | 19,751 | 21.47 | 19,751 | 37.01 |
| BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares | 16,862 | 25.15 | 16,862 | 38.37 |
| ISGDX - Columbia Integrated Small Cap Growth Fund Class A | 13,765 | 25.14 | 13,905 | 38.40 |
| Truist Financial Corp | 13,155 | 21.51 | 18,363 | 36.98 |
| NSPAX - Voya SmallCap Opportunities Fund Class A | 4,546 | 25.08 | 5,082 | 38.37 |
| Orion Capital Management LLC | 500 | 22.00 | 500 | 36.00 |
| PBSM - Invesco PureBeta MSCI USA Small Cap ETF | 464 | 25.86 | 394 | 38.07 |
| IUSS - Invesco RAFI(TM) Strategic US Small Company ETF | 118 | 25.42 | 96 | 41.67 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| 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 |
|---|