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 346 52.00 53.99 52.61
Previous Quarter 359 53.00 53.99 53.37

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 5 61 44 0 21 9
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 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 0 0 6 0 1 2
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 1,872,021 9.66 26.96 1,416,996 7.32 54.13
Previous Quarter 934,605 4.83 53.99 1,416,996 7.32 54.13

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
Brown Capital Management Llc 3,362,062 53.99
BROWN CAPITAL MANAGEMENT LLC 2,698,315
BCSIX - The Brown Capital Management Small Company Fund Investor Shares 1,802,370 53.99
Brown Advisory Inc 1,201,101 54.02
Riverbridge Partners Llc 1,157,148 43.15
RIVERBRIDGE PARTNERS LLC 1,105,273
BROWN ADVISORY INC 1,096,524
BlackRock Inc. 937,416
BlackRock Inc. 933,015 53.99
Vanguard Group Inc 726,183 53.99
Next Century Growth Investors Llc 536,751 53.99
Wasatch Advisors Inc 483,064 53.99
Invesco Ltd. 455,486 53.99
New York State Common Retirement Fund 435,803 53.99
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 387,103 53.99
Df Dent & Co Inc 382,946 53.99
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 375,651 53.99
Granahan Investment Management Inc/ma 374,867 53.99
State Street Corp 358,470 53.99
Allspring Global Investments Holdings, LLC 346,711 53.99

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
Brown Capital Management Llc 3,362,062 53.99
BCSIX - The Brown Capital Management Small Company Fund Investor Shares 1,802,370 53.99
Brown Advisory Inc 1,201,101 54.02
Riverbridge Partners Llc 1,153,146 53.99
BlackRock Inc. 933,015 53.99
Vanguard Group Inc 726,183 53.99
Next Century Growth Investors Llc 536,751 53.99
Wasatch Advisors Inc 483,064 53.99
Invesco Ltd. 455,486 53.99
New York State Common Retirement Fund 435,803 53.99
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 387,103 53.99
Df Dent & Co Inc 382,946 53.99
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 375,651 53.99
Granahan Investment Management Inc/ma 374,867 53.99
State Street Corp 358,470 53.99
Allspring Global Investments Holdings, LLC 346,711 53.99
IWM - iShares Russell 2000 ETF 316,354 53.99
WMICX - Wasatch Micro Cap Fund Investor Class shares 300,305 53.99
AWM Investment Company, Inc. 298,021 53.99
Dimensional Fund Advisors Lp 275,186 53.99

 

Recent Quarter Analysis

Name Shares PPS
BROWN CAPITAL MANAGEMENT LLC 2,698,315
RIVERBRIDGE PARTNERS LLC 1,105,273
BROWN ADVISORY INC 1,096,524
RYLD - Global X Russell 2000 Covered Call ETF 4,103 45.09
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 200 45.00
Name Shares PPS
FSLCX - Fidelity Small Cap Stock Fund 81,461 47.29
NUSC - Nuveen ESG Small-Cap ETF 14,679 71.19
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 5,368 65.57
PEXMX - T. Rowe Price Extended Equity Market Index Fund 5,300 65.47
FKICX - Fidelity Small Cap Stock K6 Fund 1,710 47.37
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 1,544 71.24
TAAG - Trend Aggregation Aggressive Growth ETF 655 65.65
FCUTX - Fidelity Flex Small Cap Fund 342 70.18
Carroll Financial Associates, Inc. 177 56.50
Group One Trading, L.p.
Manchester Capital Management LLC
Prospect Capital Advisors, LLC
Two Sigma Advisers, Lp
ProShare Advisors LLC
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio
Schonfeld Strategic Advisors LLC
Bessemer Group Inc
CVA Family Office, LLC
American Century Companies Inc
EAM Investors, LLC
Two Sigma Investments, Lp
PLHAX - PGIM QMA Long-Short Equity Fund Class A
Parallel Advisors, LLC
Group One Trading, L.p.
Jane Street Group, Llc
Barrett Asset Management, LLC
SG Americas Securities, LLC
Martingale Asset Management L P
Federated Hermes, Inc.
CastleArk Alternatives, LLC
M&g Investment Management Ltd
Ensign Peak Advisors, Inc
Essex Investment Management Co Llc
Baystate Wealth Management LLC
Point72 Asset Management, L.P.
Delta Asset Management Llc/tn
Assetmark, Inc
Thompson Davis & Co., Inc.
Aquatic Capital Management LLC
EAM Global Investors LLC
Indie Asset Partners, LLC
O'shaughnessy Asset Management, Llc
Confluence Wealth Services, Inc.
Spectrum Management Group, LLC
Millennium Management Llc
Price T Rowe Associates Inc /md/
Quantbot Technologies LP
Signet Financial Management, Llc
Winton Capital Group Ltd
Jump Financial, LLC
First Horizon Advisors, Inc.
Victory Capital Management Inc
Bank Of Montreal /can/
Stephens Inc /ar/
Norges Bank
Cassia Capital Partners, LLC
Sageworth Trust Co
D. E. Shaw & Co., Inc.
Millennium Management Llc
Maverick Capital Ltd
GIVYX - Global Tactical Fund Institutional Class 65.46
Name Current Shares Current PPS Previous Shares Previous PPS
Riverbridge Partners Llc 1,157,148 43.15 1,153,146 53.99
BlackRock Inc. 937,416 933,015 53.99
PNASX - SmallCap Growth Fund I R-1 156,876 45.08 136,334 47.29
FSSNX - Fidelity Small Cap Index Fund 107,720 45.08 101,649 47.29
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 88,512 45.08 84,412 47.29
DFSTX - U.s. Small Cap Portfolio - Institutional Class 83,904 45.08 71,418 47.28
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 75,693 45.08 103,530 47.29
Commonwealth Equity Services, Llc 72,846 43.15 72,926 53.99
NWSAX - Nationwide Small Company Growth Fund Class A 65,150 45.08 59,658 47.29
USCAX - Small Cap Stock Fund Shares 47,831 45.08 44,917 47.29
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 40,596 45.08 25,964 47.30
Monarch Partners Asset Management LLC 36,412 43.15 36,412 53.99
Conestoga Capital Advisors, LLC 32,183 43.16 32,183 54.00
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 31,524 45.08 30,514 47.29
SWSSX - Schwab Small-Cap Index Fund 31,340 45.09 30,750 47.28
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 20,885 45.06 20,885 47.31
DFAS - Dimensional U.S. Small Cap ETF 15,100 45.10 20,367 47.28
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 11,890 45.08 11,890 47.27
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 10,643 45.10 10,643 47.26
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 9,711 45.10 2,923 47.21
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
PNASX - SmallCap Growth Fund I R-1 20,542 156,876 45.08 136,334 47.29 15.07
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 14,632 40,596 45.08 25,964 47.30 56.35
DFSTX - U.s. Small Cap Portfolio - Institutional Class 12,486 83,904 45.08 71,418 47.28 17.48
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 6,788 9,711 45.10 2,923 47.21 232.23
FSSNX - Fidelity Small Cap Index Fund 6,071 107,720 45.08 101,649 47.29 5.97
NWSAX - Nationwide Small Company Growth Fund Class A 5,492 65,150 45.08 59,658 47.29 9.21
BlackRock Inc. 4,401 937,416 933,015 53.99 0.47
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 4,100 88,512 45.08 84,412 47.29 4.86
Riverbridge Partners Llc 4,002 1,157,148 43.15 1,153,146 53.99 0.35
USCAX - Small Cap Stock Fund Shares 2,914 47,831 45.08 44,917 47.29 6.49
DFAC - Dimensional U.S. Core Equity 2 ETF 2,802 6,300 45.08 3,498 47.17 80.10
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 1,010 31,524 45.08 30,514 47.29 3.31
SWSSX - Schwab Small-Cap Index Fund 590 31,340 45.09 30,750 47.28 1.92
DFAU - Dimensional US Core Equity Market ETF 387 713 44.88 326 46.01 118.71
Harbor Investment Advisory, Llc 308 1,578 43.09 1,270 54.33 24.25
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 279 1,209 45.49 930 47.31 30.00
FHLC - Fidelity MSCI Health Care Index ETF 217 6,715 45.12 6,498 47.25 3.34
FLXSX - Fidelity Flex Small Cap Index Fund 181 1,383 44.83 1,202 47.42 15.06
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 135 1,525 45.25 1,390 47.48 9.71
FZIPX - Fidelity ZERO Extended Market Index Fund 85 3,144 45.17 3,059 47.40 2.78
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 27,837 75,693 45.08 103,530 47.29 -26.89
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 9,756 196 45.92 9,952 47.33 -98.03
DFAS - Dimensional U.S. Small Cap ETF 5,267 15,100 45.10 20,367 47.28 -25.86
Icon Wealth Partners, LLC 1,709 7,774 43.09 9,483 53.99 -18.02
ISCG - iShares Morningstar Small-Cap Growth ETF 162 2,990 45.15 3,152 47.27 -5.14
Commonwealth Equity Services, Llc 80 72,846 43.15 72,926 53.99 -0.11
UAPIX - Ultrasmall-cap Profund Investor Class 28 286 45.45 314 47.77 -8.92
SLPIX - Small-cap Profund Investor Class 10 10 20 50.00 -50.00
ISCB - iShares Morningstar Small-Cap ETF 10 847 44.86 857 47.84 -1.17
Name Current Puts
Name Current Calls
Name
REBYX - U.S. Small Cap Equity Fund Class Y
Name Previous Puts
Group One Trading, L.p. 0
Name Previous Calls
Millennium 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
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Commonwealth Equity Services, Llc 72,846 43.15 72,926 53.99
Monarch Partners Asset Management LLC 36,412 43.15 36,412 53.99
Conestoga Capital Advisors, LLC 32,183 43.16 32,183 54.00
Icon Wealth Partners, LLC 7,774 43.09 9,483 53.99
Harbor Investment Advisory, Llc 1,578 43.09 1,270 54.33
HighMark Wealth Management LLC 375 42.67 375 53.33
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Harbor Investment Advisory, Llc 308 1,578 43.09 1,270 54.33 24.25
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Icon Wealth Partners, LLC 1,709 7,774 43.09 9,483 53.99 -18.02
Commonwealth Equity Services, Llc 80 72,846 43.15 72,926 53.99 -0.11
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