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 516 94.00 94.14 94.51
Previous Quarter 523 101.00 102.53 101.69

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 30 71 423 12 187 143
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 0 0 0 1 1 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 2,914,665 15.50 47.10 1,755,348 9.34 93.85
Previous Quarter 1,477,043 7.86 102.52 1,722,687 9.16 102.25

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. 1,457,195
BlackRock Inc. 1,441,685 94.14
DIMENSIONAL FUND ADVISORS LP 1,297,644
Dimensional Fund Advisors Lp 1,286,523 94.14
Silvercrest Asset Management Group Llc 1,152,234 94.14
SILVERCREST ASSET MANAGEMENT GROUP LLC 1,073,238
AMERIPRISE FINANCIAL INC 997,546
Victory Capital Management Inc 970,907 94.18
Ameriprise Financial Inc 909,952 94.09
Vanguard Group Inc 891,886 94.14
Wellington Management Group Llp 767,202 94.14
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 740,000 98.81
Goldman Sachs Group Inc 567,920 94.14
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 521,796 94.14
Fmr Llc 452,517 94.14
FRVLX - Franklin Small Cap Value Fund Class A 452,068 98.81
Franklin Resources Inc 436,345 94.14
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 420,527 98.81
IWM - iShares Russell 2000 ETF 416,304 94.14
Systematic Financial Management Lp 385,948 94.14

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. 1,457,195 102.55
Dimensional Fund Advisors Lp 1,297,644 102.55
Silvercrest Asset Management Group Llc 1,073,238 101.93
Ameriprise Financial Inc 991,353 102.53
Victory Capital Management Inc 921,934 102.55
Vanguard Group Inc 876,567 102.55
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 770,000 100.49
Wellington Management Group Llp 768,144 102.55
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 506,990 102.55
Investment Counselors Of Maryland Llc 480,937 87.86
Goldman Sachs Group Inc 463,292 102.55
GW&K Investment Management, LLC 453,136 102.55
LACAX - Columbia Acorn Fund Class A 441,000 102.55
Franklin Resources Inc 437,115 102.55
William Blair Investment Management, Llc 433,512 102.55
IWM - iShares Russell 2000 ETF 427,137 102.55
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 427,063 100.49
Fmr Llc 375,207 102.55
State Street Corp 367,607 102.69
Nuveen Asset Management, LLC 355,382 102.55

 

Recent Quarter Analysis

Name Shares PPS
DIMENSIONAL FUND ADVISORS LP 1,297,644
SILVERCREST ASSET MANAGEMENT GROUP LLC 1,073,238
AMERIPRISE FINANCIAL INC 997,546
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 55,244 98.82
Seizert Capital Partners, Llc 17,924 94.12
Advanced Series Trust - Ast Small-cap Value Portfolio 16,252 94.14
DWAS - Invesco DWA SmallCap Momentum ETF 14,809 88.59
Voloridge Investment Management, Llc 10,509 94.11
PGDIX - Global Diversified Income Fund Institutional Class 9,808 98.80
ISGDX - Columbia Integrated Small Cap Growth Fund Class A 9,130 88.61
Man Group plc 8,359 94.15
RAZAX - Multi-Asset Growth Strategy Fund Class A 6,877 98.88
Duality Advisers, Lp 6,132 94.10
USCAX - Small Cap Stock Fund Shares 5,570 98.74
RYLD - Global X Russell 2000 Covered Call ETF 5,222 98.81
RMYAX - Multi-Strategy Income Fund Class A 3,647 98.71
MQS Management LLC 2,428 94.32
Amalgamated Financial Corp. 2,232 94.09
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 2,100 94.29
VFMF - Vanguard U.S. Multifactor ETF ETF Shares 1,960 88.78
Name Shares PPS
Investment Counselors Of Maryland Llc 480,937 87.86
SMCWX - SMALLCAP WORLD FUND INC Class A 68,982 89.28
Dfa Investment Trust Co - The Tax-managed U.s. Marketwide Value Series 31,660 91.57
EMC Capital Management 18,532 102.53
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 16,600 89.28
ASCTX - AMG Managers Silvercrest Small Cap Fund CLASS N SHARES 13,691 91.59
ExodusPoint Capital Management, LP 9,005 102.50
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 7,154 100.50
TRSDX - TorrayResolute Small/Mid Cap Growth Fund Investor Class Shares 4,901 89.37
QCSCRX - Social Choice Account Class R1 4,826 89.31
Raymond James & Associates 4,608 102.65
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 4,156 100.58
JustInvest LLC 3,710 129.92
Susquehanna International Group, Llp 3,400 102.65
Atom Investors LP 3,309 102.45
Zebra Capital Management LLC 2,718 102.65
Prudential Financial Inc 2,113 104.59
Cornerstone Investment Partners, LLC 2,104 102.66
Quantedge Capital Pte Ltd 2,000 102.50
Gabelli Funds Llc 2,000 102.50
Heritage Wealth Management, Llc 1,782 89.23
First Mercantile Trust Co 1,386 89.47
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 1,342 102.83
VFVA - Vanguard U.S. Value Factor ETF ETF Shares 845 93.49
First Horizon Advisors, Inc. 787 101.65
Quantbot Technologies LP 300 100.00
Signet Financial Management, Llc 224 102.68
Parallel Advisors, LLC 219 100.46
Parallel Advisors, LLC 219 100.46
PQSV - PGIM QMA Strategic Alpha Small-Cap Value ETF 207 91.79
Sofos Investments, Inc. 103
Simplex Trading, Llc 100 100.00
IFP Advisors, Inc 46 108.70
TLCHX - Social Choice Equity Fund 34 88.24
Berman Capital Advisors, LLC 13 76.92
Johnson Financial Group, Inc. 6 166.67
STSB - iShares Factors US Small Blend Style ETF 4
VMNFX - Vanguard Market Neutral Fund Investor Shares
Dynamic Technology Lab Private Ltd
Hsbc Holdings Plc
Advisors Asset Management, Inc.
Ergoteles LLC
Marathon Capital Management
Susquehanna Fundamental Investments, Llc
Gotham Asset Management, LLC
Hilton Capital Management, LLC
Harbour Investments, Inc.
Gerber Kawasaki Wealth & Investment Management
California Public Employees Retirement System
Hrt Financial Lp
Sowell Financial Services LLC
Raymond James Financial Services Advisors, Inc.
Proequities, Inc.
Atticus Wealth Management, Llc
Capital International Investors
Jacobs Levy Equity Management, Inc
Quadrature Capital Ltd
Schroder Investment Management Group
Northwestern Mutual Wealth Management Co
Hartland & Co., LLC
Allred Capital Management, LLC
Mutual Advisors, LLC
Glassman Wealth Services
Virginia Retirement Systems Et Al
Kowal Investment Group, LLC
Liberty Wealth Management Llc
Trexquant Investment LP
Engineers Gate Manager LP
Bank Of Montreal /can/
Panagora Asset Management Inc
O'shaughnessy Asset Management, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 1,457,195 1,457,195 102.55
Dimensional Fund Advisors Lp 1,286,523 94.14 1,297,644 102.55
Silvercrest Asset Management Group Llc 1,152,234 94.14 1,073,238 101.93
Victory Capital Management Inc 970,907 94.18 921,934 102.55
Ameriprise Financial Inc 909,952 94.09 991,353 102.53
Vanguard Group Inc 891,886 94.14 876,567 102.55
Wellington Management Group Llp 767,202 94.14 768,144 102.55
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 740,000 98.81 770,000 100.49
Goldman Sachs Group Inc 567,920 94.14 463,292 102.55
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 521,796 94.14 506,990 102.55
Fmr Llc 452,517 94.14 375,207 102.55
FRVLX - Franklin Small Cap Value Fund Class A 452,068 98.81 308,855 100.49
Franklin Resources Inc 436,345 94.14 437,115 102.55
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 420,527 98.81 427,063 100.49
IWM - iShares Russell 2000 ETF 416,304 94.14 427,137 102.55
Systematic Financial Management Lp 385,948 94.14 348,045 102.55
State Street Corp 381,255 94.28 367,607 102.69
William Blair Investment Management, Llc 374,240 94.14 433,512 102.55
Nuveen Asset Management, LLC 361,513 92.02 355,382 102.55
Royal Bank Of Canada 333,143 94.14 334,554 102.55
Name Current Shares Current PPS Previous Shares Previous PPS
SG Capital Management LLC 45,534 94.15 0
Healthcare Of Ontario Pension Plan Trust Fund 35,300 94.14 0
Two Sigma Investments, Lp 14,610 94.11 0
Renaissance Technologies Llc 13,900 94.17 0
Sawtooth Solutions, LLC 4,461 94.15 0
SG Americas Securities, LLC 4,006 94.11 0
Gsa Capital Partners Llp 3,205 94.23 0
Aqr Capital Management Llc 3,087 94.27 0
Jane Street Group, Llc 2,473 94.22 0
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 32 93.75 24 83.33
Global Retirement Partners, LLC 27 111.11 0
Covestor Ltd 5 200.00 6 166.67
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FRVLX - Franklin Small Cap Value Fund Class A 143,213 452,068 98.81 308,855 100.49 46.37
Goldman Sachs Group Inc 104,628 567,920 94.14 463,292 102.55 22.58
Russell Investments Group, Ltd. 87,273 130,621 94.11 43,348 102.50 201.33
Silvercrest Asset Management Group Llc 78,996 1,152,234 94.14 1,073,238 101.93 7.36
Fmr Llc 77,310 452,517 94.14 375,207 102.55 20.60
Citadel Advisors Llc 71,565 90,574 94.14 19,009 102.53 376.48
GSSIX - Goldman Sachs Small Cap Value Fund Institutional 57,025 262,712 88.62 205,687 96.74 27.72
Victory Capital Management Inc 48,973 970,907 94.18 921,934 102.55 5.31
SG Capital Management LLC 45,534 45,534 94.15 0 0.00
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund 43,280 51,270 88.63 7,990 96.75 541.68
Systematic Financial Management Lp 37,903 385,948 94.14 348,045 102.55 10.89
Healthcare Of Ontario Pension Plan Trust Fund 35,300 35,300 94.14 0 0.00
CSMVX - Congress Small Cap Growth Fund Retail Class 32,000 85,000 98.81 53,000 100.49 60.38
Principal Financial Group Inc 28,440 317,120 94.14 288,680 102.55 9.85
Congress Asset Management Co /ma 23,999 158,076 94.14 134,077 102.55 17.90
Boston Partners 17,482 105,307 94.13 87,825 102.56 19.91
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 17,093 33,575 98.82 16,482 100.47 103.71
Vanguard Group Inc 15,319 891,886 94.14 876,567 102.55 1.75
Susquehanna International Group, Llp 15,136 18,536 94.14 3,400 102.65 445.18
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 14,806 521,796 94.14 506,990 102.55 2.92
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
GW&K Investment Management, LLC 395,846 57,290 94.15 453,136 102.55 -87.36
Macquarie Group Ltd 181,543 41,745 94.14 223,288 102.55 -81.30
LACAX - Columbia Acorn Fund Class A 110,988 330,012 94.14 441,000 102.55 -25.17
WBVNX - William Blair Small Cap Value Fund Class N 85,589 137,600 94.14 223,189 102.55 -38.35
Ameriprise Financial Inc 81,401 909,952 94.09 991,353 102.53 -8.21
William Blair Investment Management, Llc 59,272 374,240 94.14 433,512 102.55 -13.67
Wasatch Advisors Inc 36,705 294,328 94.14 331,033 102.55 -11.09
Axa S.a. 35,600 7,600 94.21 43,200 102.55 -82.41
LMARX - ClearBridge Small Cap Fund Class R 31,700 113,054 98.81 144,754 100.49 -21.90
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 30,000 740,000 98.81 770,000 100.49 -3.90
WMICX - Wasatch Micro Cap Fund Investor Class shares 24,657 162,557 94.14 187,214 102.55 -13.17
Barclays Plc 21,018 3,093 94.08 24,111 102.57 -87.17
Invesco Ltd. 17,819 28,889 94.15 46,708 102.53 -38.15
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A 17,288 24,334 98.79 41,622 100.50 -41.54
BBVSX - Bridge Builder Small/Mid Cap Value Fund 17,106 138,732 94.14 155,838 102.55 -10.98
Peregrine Capital Management Llc 12,935 179,939 94.14 192,874 102.55 -6.71
IWN - iShares Russell 2000 Value ETF 12,305 187,462 94.14 199,767 102.55 -6.16
Dimensional Fund Advisors Lp 11,121 1,286,523 94.14 1,297,644 102.55 -0.86
Northern Trust Corp 10,929 265,790 94.14 276,719 102.55 -3.95
IWM - iShares Russell 2000 ETF 10,833 416,304 94.14 427,137 102.55 -2.54
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Parallel Advisors, LLC 219
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
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Global Retirement Partners, LLC 27 111.11 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Global Retirement Partners, LLC 27 27 111.11 0 0.00
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