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 521 46.00 46.47 46.16
Previous Quarter 542 46.00 46.47 46.23

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 6 90 12 65 27 21
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 1 2 7 0 2 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 6,418,889 29.27 23.70 2,798,821 12.76 46.42
Previous Quarter 3,271,465 14.92 46.50 2,681,014 12.23 46.56

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. 3,175,432 46.47
BlackRock Inc. 3,147,424
LeMaitre George W 2,566,108
Conestoga Capital Advisors, LLC 1,948,494
Conestoga Capital Advisors, LLC 1,855,786 45.55
Vanguard Group Inc 1,426,235 46.47
IJR - iShares Core S&P Small-Cap ETF 1,376,304 46.47
VANGUARD GROUP INC 1,295,354
CCASX - Conestoga Small Cap Fund Investors Class 1,295,271 46.47
Copeland Capital Management, LLC 1,212,306 45.55
Copeland Capital Management, LLC 1,205,199
Geneva Capital Management Llc 866,817 46.47
State Street Corp 709,765 46.47
Dimensional Fund Advisors Lp 689,247 46.47
Ranger Investment Management, L.P. 670,426 46.47
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 565,478 46.47
IWM - iShares Russell 2000 ETF 427,267 46.47
Kennedy Capital Management, Inc. 401,525 46.47
Summit Creek Advisors LLC 363,591 46.47
Geode Capital Management, Llc 351,435 46.47

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. 3,175,432 46.47
Conestoga Capital Advisors, LLC 1,879,847 46.47
Vanguard Group Inc 1,426,235 46.47
IJR - iShares Core S&P Small-Cap ETF 1,376,304 46.47
CCASX - Conestoga Small Cap Fund Investors Class 1,295,271 46.47
Copeland Capital Management, LLC 1,215,005 46.47
Geneva Capital Management Llc 866,817 46.47
State Street Corp 709,765 46.47
Dimensional Fund Advisors Lp 689,247 46.47
Ranger Investment Management, L.P. 670,426 46.47
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 565,478 46.47
IWM - iShares Russell 2000 ETF 427,267 46.47
Kennedy Capital Management, Inc. 401,525 46.47
Summit Creek Advisors LLC 363,591 46.47
Geode Capital Management, Llc 351,435 46.47
Voya Investment Management Llc 340,847 46.47
Grandeur Peak Global Advisors, LLC 324,482 46.47
Russell Investments Group, Ltd. 322,416 46.46
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 321,021 42.31
Northern Trust Corp 278,632 46.47

 

Recent Quarter Analysis

Name Shares PPS
LeMaitre George W 2,566,108
VANGUARD GROUP INC 1,295,354
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 117,807 43.21
Values First Advisors, Inc. 38,674 45.56
RYLD - Global X Russell 2000 Covered Call ETF 5,222 43.28
PFM - Invesco Dividend Achievers ETF 930 43.01
Name Shares PPS
Millennium Management Llc 224,492 46.47
Citadel Advisors Llc 54,387 46.46
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 25,109 52.01
SPWIX - Simt Small Cap Growth Fund Class I 13,350 53.11
PEXMX - T. Rowe Price Extended Equity Market Index Fund 8,400 53.10
RZG - Invesco S&P SmallCap 600 Pure Growth ETF 8,251 51.99
BRSVX - Small-Cap Value Fund Class N 7,600 53.03
Susquehanna International Group, Llp 7,239 46.42
NUSC - Nuveen ESG Small-Cap ETF 3,744 52.08
SSCDX - Sit Small Cap Dividend Growth Fund - Class I 1,600 53.12
SVOAX - Simt Us Managed Volatility Fund Class F 1,350 53.33
Simplex Trading, Llc 1,000 46.00
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 919 53.32
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 450 53.33
Berman Capital Advisors, LLC 177 50.85
GARIX - Gotham Absolute Return Fund Institutional Class 154 51.95
Covington Capital Management 141 49.65
FTDS - First Trust Total US Market AlphaDEX ETF 118 50.85
GENIX - Gotham Enhanced Return Fund Institutional Class 61 49.18
Tarbox Family Office, Inc. 44 45.45
Global Retirement Partners, LLC 30 33.33
GONIX - Gotham Neutral Fund Institutional Class 14 71.43
Money Concepts Capital Corp 2
Northwestern Mutual Wealth Management Co
Advisory Services Network, LLC
D. E. Shaw & Co., Inc.
Ellsworth Advisors, LLC
Crossmark Global Holdings, Inc.
Panagora Asset Management Inc
Tudor Investment Corp Et Al
Group One Trading, L.p.
Jane Street Group, Llc
Hrt Financial Lp
C M Bidwell & Associates Ltd
Sit Investment Associates Inc
State Of Wisconsin Investment Board
Cresset Asset Management, LLC
Acadian Asset Management Llc
Covenant Partners, LLC
Signet Financial Management, Llc
Sandy Spring Bank
Skandinaviska Enskilda Banken AB (publ)
Cornercap Investment Counsel Inc
Alps Advisors Inc
Price T Rowe Associates Inc /md/
Twinbeech Capital Lp
Bessemer Group Inc
Stanley-Laman Group, Ltd.
Harbour Investments, Inc.
Exchange Traded Concepts, Llc
Gotham Asset Management, LLC
Quadrature Capital Ltd
Cullen/frost Bankers, Inc.
Moors & Cabot, Inc.
Castleview Partners, Llc
Total Clarity Wealth Management, Inc.
Zebra Capital Management LLC
SG Americas Securities, LLC
Eqis Capital Management, Inc.
Anfield Capital Management, LLC
Jump Financial, LLC
Robeco Institutional Asset Management B.V.
Altshuler Shaham Ltd
Milestone Advisory Partners
Jackson Creek Investment Advisors LLC
SSMGX - Sit Small Cap Growth Fund
Knowledge Leaders Capital, LLC
Bridgeway Capital Management Inc
CSCVX - CornerCap Small-Cap Value Fund Investor Shares
Assenagon Asset Management S.A.
Delos Wealth Advisors, LLC
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
O'shaughnessy Asset Management, Llc
PDT Partners, LLC
State of New Jersey Common Pension Fund D
Navellier & Associates Inc
Confluence Wealth Services, Inc.
Avantax Advisory Services, Inc.
Krane Funds Advisors LLC
GPS Wealth Strategies Group, LLC
Aquatic Capital Management LLC
Quantinno Capital Management LP
Wakefield Asset Management LLLP
Arrowstreet Capital, Limited Partnership
Eaton Vance Management
Parallel Advisors, LLC
Qube Research & Technologies Ltd
Dynamic Technology Lab Private Ltd
Fernwood Investment Management, LLC
BIVIX - Invenomic Fund Institutional Class shares 42.32
Name Current Shares Current PPS Previous Shares Previous PPS
Conestoga Capital Advisors, LLC 1,948,494 1,879,847 46.47
Copeland Capital Management, LLC 1,212,306 45.55 1,215,005 46.47
Scout Investments, Inc. 200,376 45.55 194,586 46.47
Legacy Wealth Asset Management, LLC 18,388 45.57 17,577 46.48
State of Alaska, Department of Revenue 14,590 45.51 13,370 46.45
Commonwealth Equity Services, Llc 10,764 45.52 10,953 46.47
Louisiana State Employees Retirement System 9,300 46.88 9,300 47.53
Hennion & Walsh Asset Management, Inc. 7,400 45.54 5,307 46.54
SMCIX - S&P SmallCap Index Fund Direct Shares 1,174 46.00 1,174 47.70
Harbor Investment Advisory, Llc 1,061 45.24 1,061 46.18
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 188 42.55 187 42.78
Parkside Financial Bank & Trust 65 46.15 63 47.62
Name Current Shares Current PPS Previous Shares Previous PPS
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 324,080 43.21 321,021 42.31
DFSTX - U.s. Small Cap Portfolio - Institutional Class 190,297 43.21 194,425 42.31
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 171,467 43.21 171,467 42.31
GPGOX - Grandeur Peak Global Opportunities Fund Investor Class 169,968 43.21 169,968 42.31
REBYX - U.S. Small Cap Equity Fund Class Y 154,326 43.21 148,680 42.31
FSSNX - Fidelity Small Cap Index Fund 141,440 43.21 138,588 42.31
CSSAX - Carillon Scout Small Cap Fund Class A 98,370 43.21 98,775 42.31
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 82,693 43.21 96,760 42.31
ASGTX - Transamerica Small Cap Growth A 77,805 43.21 71,446 42.31
DFAS - Dimensional U.S. Small Cap ETF 72,442 43.21 62,604 42.31
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 45,634 43.21 45,634 42.31
SWSSX - Schwab Small-Cap Index Fund 42,733 43.20 41,396 42.30
FINANCIAL INVESTORS TRUST - Grandeur Peak US Stalwarts Fund Institutional Class 40,750 43.21 38,550 42.31
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 37,067 43.22 34,567 42.32
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 35,824 43.21 35,824 42.32
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 33,735 43.22 33,735 42.30
THBVX - Victory THB US Small Opportunities Fund A 30,566 43.22 30,566 42.30
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 29,363 43.22 29,363 42.30
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 27,236 43.21 27,236 42.30
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 25,670 43.20 25,670 42.31
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Conestoga Capital Advisors, LLC 68,647 1,948,494 1,879,847 46.47 3.65
DFAS - Dimensional U.S. Small Cap ETF 9,838 72,442 43.21 62,604 42.31 15.71
ASGTX - Transamerica Small Cap Growth A 6,359 77,805 43.21 71,446 42.31 8.90
Scout Investments, Inc. 5,790 200,376 45.55 194,586 46.47 2.98
REBYX - U.S. Small Cap Equity Fund Class Y 5,646 154,326 43.21 148,680 42.31 3.80
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 3,059 324,080 43.21 321,021 42.31 0.95
FSSNX - Fidelity Small Cap Index Fund 2,852 141,440 43.21 138,588 42.31 2.06
RFISX - Ranger Small Cap Fund Institutional Class 2,504 14,957 43.19 12,453 42.32 20.11
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 2,500 37,067 43.22 34,567 42.32 7.23
FINANCIAL INVESTORS TRUST - Grandeur Peak US Stalwarts Fund Institutional Class 2,200 40,750 43.21 38,550 42.31 5.71
Hennion & Walsh Asset Management, Inc. 2,093 7,400 45.54 5,307 46.54 39.44
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 1,965 7,730 43.21 5,765 42.32 34.08
SWSSX - Schwab Small-Cap Index Fund 1,337 42,733 43.20 41,396 42.30 3.23
State of Alaska, Department of Revenue 1,220 14,590 45.51 13,370 46.45 9.12
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 841 20,780 43.21 19,939 42.33 4.22
Legacy Wealth Asset Management, LLC 811 18,388 45.57 17,577 46.48 4.61
FSMD - Fidelity Small-Mid Factor ETF 774 2,094 42.98 1,320 42.42 58.64
DFAU - Dimensional US Core Equity Market ETF 332 930 43.01 598 41.81 55.52
FHLC - Fidelity MSCI Health Care Index ETF 310 9,527 43.25 9,217 42.31 3.36
WSCIX - Westwood SmallCap Growth Fund Institutional Shares 259 4,843 43.16 4,584 42.32 5.65
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 14,067 82,693 43.21 96,760 42.31 -14.54
QASCX - Federated MDT Small Cap Core Fund Class A Shares 11,911 17,859 43.23 29,770 42.32 -40.01
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 10,255 19,690 43.22 29,945 42.31 -34.25
SWSCX - Schwab Small-Cap Equity Fund 4,184 18,028 43.21 22,212 42.32 -18.84
DFSTX - U.s. Small Cap Portfolio - Institutional Class 4,128 190,297 43.21 194,425 42.31 -2.12
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 2,749 9,948 43.22 12,697 42.29 -21.65
Copeland Capital Management, LLC 2,699 1,212,306 45.55 1,215,005 46.47 -0.22
DFAT - Dimensional U.S. Targeted Value ETF 2,435 11,764 43.18 14,199 42.33 -17.15
JSML - Janus Henderson Small Cap Growth Alpha ETF 2,036 10,762 43.21 12,798 42.27 -15.91
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 619 2,547 43.19 3,166 42.32 -19.55
CSSAX - Carillon Scout Small Cap Fund Class A 405 98,370 43.21 98,775 42.31 -0.41
Commonwealth Equity Services, Llc 189 10,764 45.52 10,953 46.47 -1.73
ISCG - iShares Morningstar Small-Cap Growth ETF 150 4,164 43.23 4,314 42.42 -3.48
PNASX - SmallCap Growth Fund I R-1 113 2,910 43.30 3,023 42.34 -3.74
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 109 10,924 43.21 11,033 42.33 -0.99
PSAPX - SmallCap S&P 600 Index Fund R-1 69 24,931 43.20 25,000 42.32 -0.28
UAPIX - Ultrasmall-cap Profund Investor Class 38 391 43.48 429 41.96 -8.86
PASIX - PACE Alternative Strategies Investments Class A 17 1,042 43.19 1,059 42.49 -1.61
SGPIX - Small-cap Growth Profund Investor Class 16 206 43.69 222 40.54 -7.21
ISCB - iShares Morningstar Small-Cap ETF 14 1,140 42.98 1,154 42.46 -1.21
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
Values First Advisors, Inc. 38,674 45.56
Name Shares PPS
Tarbox Family Office, Inc. 44 45.45
Money Concepts Capital Corp 2
Name Current Shares Current PPS Previous Shares Previous PPS
Conestoga Capital Advisors, LLC 1,855,786 45.55 1,879,847 46.47
Legacy Wealth Asset Management, LLC 18,388 45.57 17,577 46.48
Commonwealth Equity Services, Llc 10,764 45.52 10,953 46.47
Louisiana State Employees Retirement System 9,300 46.88 9,300 47.53
Hennion & Walsh Asset Management, Inc. 7,400 45.54 5,307 46.54
SMCIX - S&P SmallCap Index Fund Direct Shares 1,174 46.00 1,174 47.70
Harbor Investment Advisory, Llc 1,061 45.24 1,061 46.18
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Hennion & Walsh Asset Management, Inc. 2,093 7,400 45.54 5,307 46.54 39.44
Legacy Wealth Asset Management, LLC 811 18,388 45.57 17,577 46.48 4.61
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Conestoga Capital Advisors, LLC 24,061 1,855,786 45.55 1,879,847 46.47 -1.28
Commonwealth Equity Services, Llc 189 10,764 45.52 10,953 46.47 -1.73
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