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 768 263.00 108.04 107.35
Previous Quarter 789 261.00 108.05 107.65

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 7 96 23 73 42 42
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 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 1 11 1 5 5
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 15,687,938 29.93 54.22 11,045,157 21.07 107.41
Previous Quarter 7,871,949 15.02 108.05 11,045,157 21.07 107.40

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. 7,865,836 108.05
BlackRock Inc. 7,815,989
Vanguard Group Inc 5,642,623 108.05
VANGUARD GROUP INC 5,637,241
Kayne Anderson Rudnick Investment Management Llc 4,139,919 108.05
IJR - iShares Core S&P Small-Cap ETF 3,733,054 108.05
Neuberger Berman Group LLC 3,137,735
Neuberger Berman Group LLC 3,066,717 108.05
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,739,040
Conestoga Capital Advisors, LLC 2,401,166 108.05
NBGNX - Neuberger Berman Genesis Fund Investor Class 1,991,227 94.76
State Street Corp 1,685,217 108.05
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,502,122 108.05
CCASX - Conestoga Small Cap Fund Investors Class 1,432,730 108.05
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,306,207 108.05
Geneva Capital Management Llc 1,241,815 108.05
IWM - iShares Russell 2000 ETF 1,178,287 108.05
Riverbridge Partners Llc 1,123,426 91.47
Geode Capital Management, Llc 1,032,755 108.25
Dimensional Fund Advisors Lp 1,027,643 108.05

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. 7,865,836 108.05
Vanguard Group Inc 5,642,623 108.05
Kayne Anderson Rudnick Investment Management Llc 4,139,919 108.05
IJR - iShares Core S&P Small-Cap ETF 3,733,054 108.05
Neuberger Berman Group LLC 3,066,717 108.05
Conestoga Capital Advisors, LLC 2,401,166 108.05
NBGNX - Neuberger Berman Genesis Fund Investor Class 1,991,227 94.76
State Street Corp 1,685,217 108.05
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,502,122 108.05
CCASX - Conestoga Small Cap Fund Investors Class 1,432,730 108.05
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,306,207 108.05
Geneva Capital Management Llc 1,241,815 108.05
IWM - iShares Russell 2000 ETF 1,178,287 108.05
Riverbridge Partners Llc 1,112,762 108.05
Geode Capital Management, Llc 1,032,755 108.25
Dimensional Fund Advisors Lp 1,027,643 108.05
Price T Rowe Associates Inc /md/ 957,872 108.05
Ameriprise Financial Inc 832,777 107.92
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 788,497 108.05
Northern Trust Corp 724,557 108.05

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 5,637,241
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,739,040
RYLD - Global X Russell 2000 Covered Call ETF 14,920 95.78
IMANX - Iman Fund Class K 9,700 90.41
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 6,119 95.77
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 5,180 95.75
FSMD - Fidelity Small-Mid Factor ETF 1,312 96.04
Name Shares PPS
LACAX - Columbia Acorn Fund Class A 396,300 113.15
WUSAX - Wanger USA 78,272 113.14
LAUAX - Columbia Acorn USA Class A 35,016 113.15
FCLAX - Fidelity Advisor Industrials Fund Class A 33,100 94.98
Citadel Advisors Llc 23,039 108.08
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 12,047 114.80
NorthCoast Asset Management LLC 11,000 113.18
Susquehanna International Group, Llp 10,264 108.05
RZG - Invesco S&P SmallCap 600 Pure Growth ETF 6,265 114.76
HighPoint Advisor Group LLC 2,808 113.25
First Mercantile Trust Co 1,349 113.42
Heritage Wealth Management, Llc 1,154 113.52
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 699 113.02
Koshinski Asset Management, Inc. 458 106.99
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 342 114.04
Simplex Trading, Llc 243 107.00
Carroll Financial Associates, Inc. 144 111.11
Parallel Advisors, LLC 116 103.45
Berman Capital Advisors, LLC 115 113.04
AdvisorNet Financial, Inc 25 120.00
IFP Advisors, Inc 13 153.85
Lake Street Advisors Group, Llc
Ancora Advisors, LLC
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
Rational Advisors Llc
Catalyst Capital Advisors LLC
Advisory Services Network, LLC
Trustcore Financial Services, Llc
Savior LLC
Exos Asset Management LLC
FTLS - First Trust Long/Short Equity ETF
Kiwi Wealth Investments Limited Partnership
Financial Architects, Inc
Advisor Resource Council
Prelude Capital Management, Llc
Copeland Capital Management, LLC
Financial Sense Advisors, Inc.
Salem Investment Counselors Inc
Confluence Wealth Services, Inc.
NN Investment Partners Holdings N.V.
Paloma Partners Management Co
Westpac Banking Corp
Eagle Bay Advisors LLC
Liberty Wealth Management Llc
Ellevest, Inc.
KBC Group NV
Standard Family Office LLC
Quadrature Capital Ltd
Skandinaviska Enskilda Banken AB (publ)
Clark Capital Management Group, Inc.
1832 Asset Management L.P.
Versor Investments LP
Lido Advisors, LLC
Mountain Capital Investment Advisors, Inc
YorkBridge Wealth Partners, LLC
Kowal Investment Group, LLC
Alps Advisors Inc
CX Institutional
Redwood Investments, LLC
RWM Asset Management, LLC
Gyon Technologies Capital Management, LP
Healthcare Of Ontario Pension Plan Trust Fund
Cresset Asset Management, LLC
Verition Fund Management LLC
Sciencast Management LP
Marshall Wace, Llp
Hc Financial Advisors Inc
Hrt Financial Lp
Ardevora Asset Management LLP
Blueshift Asset Management, LLC
Alberta Investment Management Corp
First Quadrant L P/ca
Cim, Llc
Dynamic Technology Lab Private Ltd
Acadian Asset Management Llc
Cullen/frost Bankers, Inc.
Equitable Trust Co
Voloridge Investment Management, Llc
Stanley-Laman Group, Ltd.
Federated Hermes, Inc.
Consolidated Planning Corp
Zacks Investment Management
Cetera Investment Advisers
Twinbeech Capital Lp
Cooper Creek Partners Management Llc
Vestcor Inc
Norges Bank
Quantbot Technologies LP
Prestige Wealth Management Group LLC
Caxton Associates Lp
Group One Trading, L.p.
IronBridge Private Wealth, LLC
Canada Pension Plan Investment Board
Y-Intercept (Hong Kong) Ltd
Putnam Investments Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Neuberger Berman Group LLC 3,137,735 3,066,717 108.05
Riverbridge Partners Llc 1,123,426 91.47 1,112,762 108.05
State of Alaska, Department of Revenue 39,209 91.46 36,319 108.04
Arkadios Wealth Advisors 17,191 0.12 5,515 0.18
Cambridge Investment Research Advisors, Inc. 15,626 91.45 15,252 108.05
Cordasco Financial Network 6,620 91.54 6,620 108.01
Raymond James Trust N.a. 6,024 91.47 6,573 108.02
Carnegie Capital Asset Management, LLC 3,001 89.30 7,272 108.09
Exane Derivatives 2,257 91.27 2,258 108.06
Parkside Financial Bank & Trust 1,354 91.58 1,311 108.31
ALSMX - Archer Multi Cap Fund 588 90.14 588 95.24
SGPIX - Small-cap Growth Profund Investor Class 558 94.98 600 95.00
PASIX - PACE Alternative Strategies Investments Class A 451 95.34 480 95.83
JHMI - John Hancock Multifactor Industrials ETF 222 94.59 219 95.89
Allworth Financial LP 215 93.02 328 106.71
Wolff Wiese Magana Llc 204 93.14 210 109.52
NSFJX - Natixis Sustainable Future 2045 Fund Class N 116 94.83 112 98.21
NSFKX - Natixis Sustainable Future 2050 Fund Class N 109 91.74 101 99.01
NSFFX - Natixis Sustainable Future 2030 Fund Class N 106 94.34 113 97.35
NSFLX - Natixis Sustainable Future 2055 Fund Class N 86 93.02 82 97.56
Name Current Shares Current PPS Previous Shares Previous PPS
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 455,970 95.81 451,666 94.98
DFSTX - U.s. Small Cap Portfolio - Institutional Class 422,177 95.81 427,388 94.98
FSSNX - Fidelity Small Cap Index Fund 390,633 95.81 377,856 94.98
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 136,952 95.81 125,702 94.98
SWSSX - Schwab Small-Cap Index Fund 116,922 95.81 114,185 94.98
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 101,735 95.81 101,735 94.98
DFAS - Dimensional U.S. Small Cap ETF 100,171 95.81 93,796 94.98
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 89,881 95.80 91,681 94.98
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 74,640 95.81 77,138 94.99
VEXPX - VANGUARD EXPLORER FUND Investor Shares 71,892 95.81 94,414 94.98
PSAPX - SmallCap S&P 600 Index Fund R-1 67,605 95.81 67,793 94.98
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 64,950 95.81 77,477 94.98
DFAC - Dimensional U.S. Core Equity 2 ETF 51,238 95.81 51,867 94.97
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 49,829 95.81 49,829 94.98
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund 48,183 95.80 44,930 94.97
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 45,363 95.80 51,682 94.98
USCAX - Small Cap Stock Fund Shares 42,878 95.81 40,152 94.99
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 39,872 95.81 36,758 94.97
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 34,204 95.81 33,107 95.00
DGRO - iShares Core Dividend Growth ETF 29,839 95.81 23,381 94.99
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Neuberger Berman Group LLC 71,018 3,137,735 3,066,717 108.05 2.32
FSSNX - Fidelity Small Cap Index Fund 12,777 390,633 95.81 377,856 94.98 3.38
Arkadios Wealth Advisors 11,676 17,191 0.12 5,515 0.18 211.71
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 11,250 136,952 95.81 125,702 94.98 8.95
Riverbridge Partners Llc 10,664 1,123,426 91.47 1,112,762 108.05 0.96
DGRO - iShares Core Dividend Growth ETF 6,458 29,839 95.81 23,381 94.99 27.62
DFAS - Dimensional U.S. Small Cap ETF 6,375 100,171 95.81 93,796 94.98 6.80
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 4,304 455,970 95.81 451,666 94.98 0.95
FDLO - Fidelity Low Volatility Factor ETF 3,719 25,083 95.80 21,364 94.97 17.41
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund 3,253 48,183 95.80 44,930 94.97 7.24
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 3,114 39,872 95.81 36,758 94.97 8.47
State of Alaska, Department of Revenue 2,890 39,209 91.46 36,319 108.04 7.96
SWSSX - Schwab Small-Cap Index Fund 2,737 116,922 95.81 114,185 94.98 2.40
USCAX - Small Cap Stock Fund Shares 2,726 42,878 95.81 40,152 94.99 6.79
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2,175 25,692 95.83 23,517 95.00 9.25
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 1,879 14,117 95.84 12,238 94.95 15.35
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 1,509 11,157 95.81 9,648 94.94 15.64
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 1,097 34,204 95.81 33,107 95.00 3.31
SWTSX - Schwab Total Stock Market Index Fund 862 21,380 95.79 20,518 94.99 4.20
FZILX - Fidelity ZERO International Index Fund 630 15,247 95.82 14,617 94.96 4.31
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VEXPX - VANGUARD EXPLORER FUND Investor Shares 22,522 71,892 95.81 94,414 94.98 -23.85
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 19,665 7,748 95.77 27,413 94.99 -71.74
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 17,312 10,275 95.77 27,587 94.97 -62.75
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 12,527 64,950 95.81 77,477 94.98 -16.17
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 11,503 3,771 95.73 15,274 95.00 -75.31
FNY - First Trust Mid Cap Growth AlphaDEX Fund 6,871 8,635 95.77 15,506 95.00 -44.31
FNX - First Trust Mid Cap Core AlphaDEX Fund 6,410 7,083 95.86 13,493 95.01 -47.51
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 6,319 45,363 95.80 51,682 94.98 -12.23
DFSTX - U.s. Small Cap Portfolio - Institutional Class 5,211 422,177 95.81 427,388 94.98 -1.22
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 5,126 23,078 95.81 28,204 94.99 -18.17
Carnegie Capital Asset Management, LLC 4,271 3,001 89.30 7,272 108.09 -58.73
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 2,498 74,640 95.81 77,138 94.99 -3.24
MECDX - MainStay Epoch Capital Growth Fund Class A 2,173 3,155 95.72 5,328 94.97 -40.78
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 1,800 89,881 95.80 91,681 94.98 -1.96
FAD - First Trust Multi Cap Growth AlphaDEX Fund 1,246 1,738 96.09 2,984 94.84 -41.76
JHSC - John Hancock Multifactor Small Cap ETF 784 13,331 95.79 14,115 95.01 -5.55
DFAC - Dimensional U.S. Core Equity 2 ETF 629 51,238 95.81 51,867 94.97 -1.21
ISCG - iShares Morningstar Small-Cap Growth ETF 585 11,214 95.77 11,799 95.01 -4.96
Raymond James Trust N.a. 549 6,024 91.47 6,573 108.02 -8.35
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 454 3,961 95.94 4,415 94.90 -10.28
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Group One Trading, L.p. 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
IMANX - Iman Fund Class K 9,700 90.41
Name Shares PPS
Koshinski Asset Management, Inc. 458 106.99
Name Current Shares Current PPS Previous Shares Previous PPS
Riverbridge Partners Llc 1,123,426 91.47 1,112,762 108.05
Arkadios Wealth Advisors 17,191 0.12 5,515 0.18
Cambridge Investment Research Advisors, Inc. 15,626 91.45 15,252 108.05
Cordasco Financial Network 6,620 91.54 6,620 108.01
Raymond James Trust N.a. 6,024 91.47 6,573 108.02
Carnegie Capital Asset Management, LLC 3,001 89.30 7,272 108.09
Exane Derivatives 2,257 91.27 2,258 108.06
Parkside Financial Bank & Trust 1,354 91.58 1,311 108.31
Allworth Financial LP 215 93.02 328 106.71
Wolff Wiese Magana Llc 204 93.14 210 109.52
CVA Family Office, LLC 47 85.11 47 106.38
Name Current Shares Current PPS Previous Shares Previous PPS
Global Retirement Partners, LLC 197 91.37 178 89.89
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Arkadios Wealth Advisors 11,676 17,191 0.12 5,515 0.18 211.71
Riverbridge Partners Llc 10,664 1,123,426 91.47 1,112,762 108.05 0.96
Cambridge Investment Research Advisors, Inc. 374 15,626 91.45 15,252 108.05 2.45
Parkside Financial Bank & Trust 43 1,354 91.58 1,311 108.31 3.28
Global Retirement Partners, LLC 19 197 91.37 178 89.89 10.67
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Carnegie Capital Asset Management, LLC 4,271 3,001 89.30 7,272 108.09 -58.73
Raymond James Trust N.a. 549 6,024 91.47 6,573 108.02 -8.35
Allworth Financial LP 113 215 93.02 328 106.71 -34.45
Wolff Wiese Magana Llc 6 204 93.14 210 109.52 -2.86
Exane Derivatives 1 2,257 91.27 2,258 108.06 -0.04
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