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 630 85.00 87.63 85.76
Previous Quarter 643 85.00 87.64 86.07

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 78 22 63 30 36
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 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 2 1 14 1 4 9
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 6,442,655 12.51 43.68 9,119,520 17.71 87.31
Previous Quarter 3,210,994 6.24 87.64 9,116,448 17.71 87.30

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 4,629,147
Vanguard Group Inc 4,619,973 87.65
Conestoga Capital Advisors, LLC 3,682,168
BlackRock Inc. 3,231,661
BlackRock Inc. 3,202,707 87.65
EARNEST PARTNERS LLC 3,062,434
Conestoga Capital Advisors, LLC 3,036,706 72.68
Earnest Partners Llc 2,980,724 87.65
Fred Alger Management, Llc 2,666,111 87.65
Jpmorgan Chase & Co 2,528,730 87.65
William Blair Investment Management, Llc 2,074,017 87.65
Allspring Global Investments Holdings, LLC 1,972,171 87.65
CCASX - Conestoga Small Cap Fund Investors Class 1,777,935 87.65
Invesco Ltd. 1,554,713 87.65
Silvercrest Asset Management Group Llc 1,543,783 87.65
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,459,424 87.65
Macquarie Group Ltd 1,313,492 87.65
Price T Rowe Associates Inc /md/ 1,309,502 87.65
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,263,889 87.65
Dimensional Fund Advisors Lp 1,252,219 87.65

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 4,619,973 87.65
BlackRock Inc. 3,202,707 87.65
Conestoga Capital Advisors, LLC 3,056,871 87.65
Earnest Partners Llc 2,980,724 87.65
Fred Alger Management, Llc 2,666,111 87.65
Jpmorgan Chase & Co 2,528,730 87.65
William Blair Investment Management, Llc 2,074,017 87.65
Allspring Global Investments Holdings, LLC 1,972,171 87.65
CCASX - Conestoga Small Cap Fund Investors Class 1,777,935 87.65
Invesco Ltd. 1,554,713 87.65
Silvercrest Asset Management Group Llc 1,543,783 87.65
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,459,424 87.65
Macquarie Group Ltd 1,313,492 87.65
Price T Rowe Associates Inc /md/ 1,309,502 87.65
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,263,889 87.65
Dimensional Fund Advisors Lp 1,252,219 87.65
IWM - iShares Russell 2000 ETF 1,117,433 87.65
VSEIX - JPMorgan Small Cap Equity Fund Class I 1,032,146 87.65
HASCX - Harbor Small Cap Value Fund Institutional Class 1,023,773 75.98
State Street Corp 1,005,553 87.65

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 4,629,147
EARNEST PARTNERS LLC 3,062,434
AOFAX - Alger Small Cap Focus Fund Class A 521,270 82.24
WELLS FARGO & COMPANY/MN 512,345
PMVAX - Putnam Sustainable Future Fund Class A Shares 71,500 82.24
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 55,697 82.25
FNX - First Trust Mid Cap Core AlphaDEX Fund 34,921 82.24
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A 29,728 82.25
FNY - First Trust Mid Cap Growth AlphaDEX Fund 21,289 82.25
RYLD - Global X Russell 2000 Covered Call ETF 13,801 82.24
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,256 71.56
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 2,604 82.18
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 2,148 82.40
IMRFX - Columbia Global Opportunities Fund Class A 1,857 82.39
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1,116 82.44
NTKI - Nationwide Russell 2000 Risk-Managed Income ETF 309 74.43
Steward Financial Group LLC 16 62.50
Name Shares PPS
DSCPX - Davenport Small Cap Focus Fund 159,012 75.94
Parallax Volatility Advisers, L.P. 75,000 87.65
SUNAMERICA SERIES TRUST - SA WellsCap Aggressive Growth Portfolio Class 1 69,996 86.72
Qci Asset Management Inc/ny 33,015 75.94
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 28,725 75.93
Simplex Trading, Llc 23,900 87.62
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 13,100 75.95
ASQIX - Small Company Fund Investor Class 10,858 75.98
FNSTX - Fidelity Infrastructure Fund 5,600 75.89
TPSC - Timothy Plan US Small Cap Core ETF 2,734 76.08
NTKI - Nationwide Russell 2000 Risk-Managed Income ETF 309 74.43
Money Concepts Capital Corp 303 89.11
Koshinski Asset Management, Inc. 24 83.33
Berman Capital Advisors, LLC 23 43.48
Panagora Asset Management Inc
Connor, Clark & Lunn Investment Management Ltd.
Contravisory Investment Management, Inc.
Sciencast Management LP
Vestcor Inc
Tudor Investment Corp Et Al
Mml Investors Services, Llc
12th Street Asset Management Company, LLC
Autonomy Capital (Jersey) L.P.
FCYIX - Industrials Portfolio
Credit Agricole S A
M&g Investment Management Ltd
California Public Employees Retirement System
Blueshift Asset Management, LLC
Twinbeech Capital Lp
Exos Asset Management LLC
Quantbot Technologies LP
PDT Partners, LLC
PEAK6 Investments LLC
Dark Forest Capital Management Lp
Quadrature Capital Ltd
Two Sigma Investments, Lp
Aigen Investment Management, Lp
Duality Advisers, Lp
Dynamic Technology Lab Private Ltd
Massmutual Trust Co Fsb/adv
REUYX - Sustainable Equity Fund Class Y
D. E. Shaw & Co., Inc.
Intact Investment Management Inc.
Harbour Investments, Inc.
PEAK6 Investments LLC
Cullen/frost Bankers, Inc.
Marshall Wace, Llp
CastleArk Alternatives, LLC
Eaton Vance Management
Fulcrum Asset Management LLP
Ilmarinen Mutual Pension Insurance Co
Lazard Asset Management Llc
Argent Trust Co
FCLAX - Fidelity Advisor Industrials Fund Class A
Bridgefront Capital, LLC
Holocene Advisors, LP
Quantitative Investment Management, LLC
Norges Bank
Thompson Davis & Co., Inc.
Schonfeld Strategic Advisors LLC
PEAK6 Investments LLC
Meridian Wealth Partners, LLC
O'shaughnessy Asset Management, Llc
Alpha Paradigm Partners, LLC
Balyasny Asset Management Llc
CGOAX - Columbia Small Cap Growth Fund I Class A
Stratos Wealth Partners, LTD.
Allstate Corp
SG Americas Securities, LLC
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Schroder Investment Management Group
ExodusPoint Capital Management, LP
Menard Financial Group LLC
GLBLX - Leuthold Global Fund (Retail) 58.82
RIFBX - U.S. Small Cap Equity Fund 77.92
GRZZX - GRIZZLY SHORT FUND No Load 76.04
GTAPX - Quantitative U.S. Long/Short Equity Portfolio 86.64
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class 75.85
Name Current Shares Current PPS Previous Shares Previous PPS
Conestoga Capital Advisors, LLC 3,682,168 3,056,871 87.65
BlackRock Inc. 3,231,661 3,202,707 87.65
Granite Investment Partners, LLC 383,856 72.68 395,820 87.65
Truist Financial Corp 314,728 72.68 360,944 87.65
Ziegler Capital Management, LLC 186,198 72.68 188,602 87.65
Tompkins Financial Corp 31,704 72.67 31,704 87.65
DAVENPORT & Co LLC 26,032 72.68 30,737 87.65
Integrated Investment Consultants, LLC 10,017 72.68 10,812 87.68
Raymond James Trust N.a. 6,654 72.59 6,104 87.65
Commonwealth Equity Services, Llc 4,816 72.67 4,823 87.50
First Bank & Trust 4,670 72.81 4,670 87.58
Triasima Portfolio Management inc. 4,615 72.59 3,825 87.58
Brinker Capital Investments, LLC 3,185 72.53 4,044 87.54
Exane Derivatives 2,841 72.51 2,756 87.81
Private Advisor Group, LLC 2,787 72.84 2,787 87.55
Mascoma Wealth Management LLC 1,600 72.50 1,600 87.50
Harbor Investment Advisory, Llc 843 72.36 599 88.48
Allworth Financial LP 712 73.03 722 87.26
Spire Wealth Management 241 74.69 954 88.05
Parkside Financial Bank & Trust 227 70.48 227 88.11
Name Current Shares Current PPS Previous Shares Previous PPS
HASCX - Harbor Small Cap Value Fund Institutional Class 927,399 82.24 1,023,773 75.98
ALMAX - Alger Weatherbie Specialized Growth Fund Class A 716,980 82.24 963,588 75.98
DFSTX - U.s. Small Cap Portfolio - Institutional Class 415,573 82.24 415,573 75.98
FSSNX - Fidelity Small Cap Index Fund 368,287 82.24 357,593 75.98
WGFCX - Wells Fargo Growth Fund Class C 310,809 82.24 374,267 75.98
FSOPX - Fidelity Series Small Cap Opportunities Fund 260,132 82.24 424,032 75.98
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 230,346 82.24 337,112 75.98
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 215,645 82.24 255,452 75.98
HRSCX - Carillon Eagle Small Cap Growth Fund Class A 125,000 82.24 125,000 75.98
DFAS - Dimensional U.S. Small Cap ETF 122,213 82.24 114,167 75.98
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 110,876 82.24 110,876 75.98
SWSSX - Schwab Small-Cap Index Fund 110,766 82.24 108,023 75.98
FDSCX - Fidelity Stock Selector Small Cap Fund 101,500 82.24 158,300 75.98
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 70,459 82.25 73,381 75.97
SPEDX - Alger Dynamic Opportunities Fund Class A 65,568 82.24 74,253 75.98
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 59,354 82.24 59,354 75.98
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 49,128 82.23 49,128 75.99
USCAX - Small Cap Stock Fund Shares 48,651 82.24 56,691 75.97
DFAC - Dimensional U.S. Core Equity 2 ETF 47,211 82.25 42,610 75.99
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 36,142 82.23 36,142 75.98
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Conestoga Capital Advisors, LLC 625,297 3,682,168 3,056,871 87.65 20.46
BlackRock Inc. 28,954 3,231,661 3,202,707 87.65 0.90
FSSNX - Fidelity Small Cap Index Fund 10,694 368,287 82.24 357,593 75.98 2.99
DFAS - Dimensional U.S. Small Cap ETF 8,046 122,213 82.24 114,167 75.98 7.05
DFAC - Dimensional U.S. Core Equity 2 ETF 4,601 47,211 82.25 42,610 75.99 10.80
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 4,155 5,382 82.31 1,227 75.79 338.63
VT - Vanguard Total World Stock Index Fund ETF Shares 3,072 24,556 82.22 21,484 75.96 14.30
AMTAX - AB All Market Real Return Portfolio Class A 2,935 8,395 82.19 5,460 76.01 53.75
SWSSX - Schwab Small-Cap Index Fund 2,743 110,766 82.24 108,023 75.98 2.54
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2,471 15,293 82.26 12,822 75.96 19.27
JHSC - John Hancock Multifactor Small Cap ETF 2,442 8,829 82.23 6,387 75.94 38.23
FAD - First Trust Multi Cap Growth AlphaDEX Fund 1,148 4,285 82.15 3,137 75.87 36.60
Triasima Portfolio Management inc. 790 4,615 72.59 3,825 87.58 20.65
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 760 2,256 82.45 1,496 76.20 50.80
Trust Co Of Vermont 575 575 73.04 0 0.00
Raymond James Trust N.a. 550 6,654 72.59 6,104 87.65 9.01
DFAU - Dimensional US Core Equity Market ETF 535 1,480 82.43 945 76.19 56.61
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 519 6,049 82.16 5,530 75.95 9.39
FLXSX - Fidelity Flex Small Cap Index Fund 506 4,772 82.15 4,266 75.95 11.86
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 482 5,426 82.20 4,944 76.05 9.75
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
ALMAX - Alger Weatherbie Specialized Growth Fund Class A 246,608 716,980 82.24 963,588 75.98 -25.59
FSOPX - Fidelity Series Small Cap Opportunities Fund 163,900 260,132 82.24 424,032 75.98 -38.65
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 106,766 230,346 82.24 337,112 75.98 -31.67
HASCX - Harbor Small Cap Value Fund Institutional Class 96,374 927,399 82.24 1,023,773 75.98 -9.41
WGFCX - Wells Fargo Growth Fund Class C 63,458 310,809 82.24 374,267 75.98 -16.96
FDSCX - Fidelity Stock Selector Small Cap Fund 56,800 101,500 82.24 158,300 75.98 -35.88
Truist Financial Corp 46,216 314,728 72.68 360,944 87.65 -12.80
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 39,807 215,645 82.24 255,452 75.98 -15.58
GSCYX - SMALL CAP EQUITY FUND Institutional 25,536 24,364 87.67 49,900 87.66 -51.17
Granite Investment Partners, LLC 11,964 383,856 72.68 395,820 87.65 -3.02
SPEDX - Alger Dynamic Opportunities Fund Class A 8,685 65,568 82.24 74,253 75.98 -11.70
USCAX - Small Cap Stock Fund Shares 8,040 48,651 82.24 56,691 75.97 -14.18
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 7,508 6,763 82.21 14,271 75.96 -52.61
DAVENPORT & Co LLC 4,705 26,032 72.68 30,737 87.65 -15.31
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 2,922 70,459 82.25 73,381 75.97 -3.98
Ziegler Capital Management, LLC 2,404 186,198 72.68 188,602 87.65 -1.27
MLSAX - Aberdeen Focused U.S. Equity Fund (formerly Aberdeen Equity Long-Short Fund) Class A 1,799 3,350 82.39 5,149 75.94 -34.94
RYJ - Invesco Raymond James SB-1 Equity ETF 1,546 7,527 82.24 9,073 75.94 -17.04
Brinker Capital Investments, LLC 859 3,185 72.53 4,044 87.54 -21.24
Integrated Investment Consultants, LLC 795 10,017 72.68 10,812 87.68 -7.35
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,256 71.56
Steward Financial Group LLC 16 62.50
Name Shares PPS
Money Concepts Capital Corp 303 89.11
Name Current Shares Current PPS Previous Shares Previous PPS
Conestoga Capital Advisors, LLC 3,036,706 72.68 3,056,871 87.65
Granite Investment Partners, LLC 383,856 72.68 395,820 87.65
Truist Financial Corp 314,728 72.68 360,944 87.65
Ziegler Capital Management, LLC 186,198 72.68 188,602 87.65
DAVENPORT & Co LLC 26,032 72.68 30,737 87.65
Integrated Investment Consultants, LLC 10,017 72.68 10,812 87.68
Commonwealth Equity Services, Llc 4,816 72.67 4,823 87.50
First Bank & Trust 4,670 72.81 4,670 87.58
Triasima Portfolio Management inc. 4,615 72.59 3,825 87.58
Brinker Capital Investments, LLC 3,185 72.53 4,044 87.54
Harbor Investment Advisory, Llc 843 72.36 599 88.48
Spire Wealth Management 241 74.69 954 88.05
TCI Wealth Advisors, Inc. 187 74.87 82 85.37
GPS Wealth Strategies Group, LLC 33 60.61 33 90.91
Name Current Shares Current PPS Previous Shares Previous PPS
Trust Co Of Vermont 575 73.04 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Triasima Portfolio Management inc. 790 4,615 72.59 3,825 87.58 20.65
Trust Co Of Vermont 575 575 73.04 0 0.00
Harbor Investment Advisory, Llc 244 843 72.36 599 88.48 40.73
TCI Wealth Advisors, Inc. 105 187 74.87 82 85.37 128.05
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Truist Financial Corp 46,216 314,728 72.68 360,944 87.65 -12.80
Conestoga Capital Advisors, LLC 20,165 3,036,706 72.68 3,056,871 87.65 -0.66
Granite Investment Partners, LLC 11,964 383,856 72.68 395,820 87.65 -3.02
DAVENPORT & Co LLC 4,705 26,032 72.68 30,737 87.65 -15.31
Ziegler Capital Management, LLC 2,404 186,198 72.68 188,602 87.65 -1.27
Brinker Capital Investments, LLC 859 3,185 72.53 4,044 87.54 -21.24
Integrated Investment Consultants, LLC 795 10,017 72.68 10,812 87.68 -7.35
Spire Wealth Management 713 241 74.69 954 88.05 -74.74
Commonwealth Equity Services, Llc 7 4,816 72.67 4,823 87.50 -0.15
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