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 528 NaN 0.00 18.27
Previous Quarter 558 NaN 0.00 19.18

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 17 125 60 2 25 17
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 2 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 6 1 4 1
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 13,360,171 10.58 9.46 19,328,849 15.31 18.96
Previous Quarter 6,682,808 5.29 18.91 19,274,412 15.27 18.92

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
Wasatch Advisors Inc 16,690,164 18.91
Vanguard Group Inc 9,887,343 18.91
VANGUARD GROUP INC 9,048,591
Bregal Sagemount I, L.P. 7,786,192
Bregal Investments, Inc. 7,564,566 18.91
Bregal Sagemount I, L.P. 7,564,566 18.91
Bregal North America General Partner Jersey Ltd 7,564,566 18.91
True Wind Capital Management, L.P. 7,545,144 10.23
BlackRock Inc. 6,677,363
BlackRock Inc. 6,659,385 18.91
Price T Rowe Associates Inc /md/ 4,121,882 18.91
Ameriprise Financial Inc 3,725,018 18.91
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,200,803 18.91
WGROX - Wasatch Core Growth Fund Investor Class shares 2,996,643 18.91
Massachusetts Financial Services Co /ma/ 2,677,324 18.91
Villere St Denis J & Co Llc 2,577,084 10.23
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,533,136 18.91
IWM - iShares Russell 2000 ETF 2,362,010 18.91
State Street Corp 2,321,486 18.91
Hound Partners, LLC 2,163,021 18.91

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
Wasatch Advisors Inc 16,690,164 18.91
Vanguard Group Inc 9,887,343 18.91
Bregal North America General Partner Jersey Ltd 7,564,566 18.91
Bregal Sagemount I, L.P. 7,564,566 18.91
Bregal Investments, Inc. 7,564,566 18.91
True Wind Capital Management, L.P. 7,545,144 18.91
BlackRock Inc. 6,659,385 18.91
Price T Rowe Associates Inc /md/ 4,121,882 18.91
Ameriprise Financial Inc 3,725,018 18.91
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,200,803 18.91
WGROX - Wasatch Core Growth Fund Investor Class shares 2,996,643 18.91
Massachusetts Financial Services Co /ma/ 2,677,324 18.91
Villere St Denis J & Co Llc 2,545,377 18.91
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,533,136 18.91
IWM - iShares Russell 2000 ETF 2,362,010 18.91
State Street Corp 2,321,486 18.91
Hound Partners, LLC 2,163,021 18.91
WAMCX - Wasatch Ultra Growth Fund Investor Class shares 2,090,764 18.91
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares 2,089,753 18.91
Geode Capital Management, Llc 1,876,328 18.91

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 9,048,591
Bregal Sagemount I, L.P. 7,786,192
BlackRock Inc. 6,677,363
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 248,280 13.64
Truist Financial Corp 198,046 10.23
QASCX - Federated MDT Small Cap Core Fund Class A Shares 130,654 13.64
AFDVX - Applied Finance Explorer Fund Investor Class 120,033 13.64
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 78,946 13.64
FYC - First Trust Small Cap Growth AlphaDEX Fund 33,888 13.63
RYLD - Global X Russell 2000 Covered Call ETF 29,467 13.64
JSML - Janus Henderson Small Cap Growth Alpha ETF 8,468 13.70
Capstone Investment Advisors, Llc 7,071 35.36
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 6,169 13.62
BIGTX - The Texas Fund Class I 2,900 13.10
PASIX - PACE Alternative Strategies Investments Class A 2,894 13.48
Steward Financial Group LLC 11
WASATCH ADVISORS INC 0
Name Shares PPS
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 711,348 31.52
AGGAX - INVESCO Global Growth Fund Class A 265,948 31.52
Moors & Cabot, Inc. 231,000 1.35
PENNX - Royce Pennsylvania Mutual Fund Investment Class 230,801 36.07
Berman Capital Advisors, LLC 200,187 36.07
Susquehanna International Group, Llp 161,728 18.91
B. Metzler seel. Sohn & Co. Holding AG 88,047 36.07
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 69,185 36.08
DMCRX - Driehaus Micro Cap Growth Fund 52,380 36.06
PEAK6 Investments LLC 44,400 18.92
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 26,941 36.08
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 22,300 31.52
GAOAX - JPMorgan Global Allocation Fund Class A 13,786 31.55
Wolverine Trading, Llc 11,200 19.64
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 10,700 18.97
Carroll Financial Associates, Inc. 10,000 24.00
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 9,194 36.11
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund 9,180 31.48
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 4,394 35.96
Aaron Wealth Advisors LLC 4,141 52.89
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1,970 31.47
Corsicana & Co. 1,000 19.00
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1 846 36.64
IFP Advisors, Inc 300 23.33
Heritage Wealth Management, Llc 60 33.33
Future Financial Wealth Managment LLC 5
Boothbay Fund Management, Llc
Nomura Asset Management Co Ltd
Ellevest, Inc.
Prospector Partners Llc
Capital Advisors Inc/ok
Keebeck Alpha, LP
Penserra Capital Management LLC
BlueMar Capital Management, LLC
Polianta Ltd
Adage Capital Partners Gp, L.l.c.
Xponance, Inc.
Parsifal Capital Management, LP
Jacobs Levy Equity Management, Inc
Levin Capital Strategies, L.p.
Altshuler Shaham Ltd
Ghisallo Capital Management LLC
PRISX - T. Rowe Price Financial Services Fund, Inc.
Advisory Research Inc
Russell Investments Group, Ltd.
Exos Asset Management LLC
Shay Capital LLC
M&g Investment Management Ltd
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
Cambria Investment Management, L.P.
Qube Research & Technologies Ltd
ACG Wealth
Bell Investment Advisors, Inc
SG Americas Securities, LLC
Meridian Wealth Partners, LLC
Seven Eight Capital, Lp
Hrt Financial Lp
Y-Intercept (Hong Kong) Ltd
Walleye Capital LLC
FNY - First Trust Mid Cap Growth AlphaDEX Fund
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
Penn Capital Management Co Inc
FORA Capital, LLC
Nomura Holdings Inc
Collaborative Holdings Management LP
Marshall Wace, Llp
Full18 Capital LLC
UBS Group AG
Portolan Capital Management, LLC
Hartland & Co., LLC
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
Jupiter Asset Management Ltd
Walleye Trading LLC
Walleye Trading LLC
Royce & Associates Lp
ASMOX - AQR Small Cap Momentum Style Fund Class I
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C
PDT Partners, LLC
Absolute Capital Management, LLC
Azora Capital LP
DIVA - AGFiQ Hedged Dividend Income Fund
Lord, Abbett & Co. Llc
Royce Value Trust Inc
Isomer Partners LP
Bridgefront Capital, LLC
Cutler Group LP
Driehaus Capital Management Llc
D.a. Davidson & Co.
Virginia Retirement Systems Et Al
Blueshift Asset Management, LLC
Algert Global Llc
Versant Capital Management, Inc
Quantbot Technologies LP
Capula Management Ltd
Norges Bank
First Horizon Advisors, Inc.
Cutler Group LP
Schonfeld Strategic Advisors LLC
Artemis Investment Management LLP
California Public Employees Retirement System
Ergoteles LLC
Miura Global Management, LLC
Putnam Investments Llc
JOERX - JPMorgan Opportunistic Equity Long/Short Fund Class R6
Capital Fund Management S.a.
Mcdonald Partners Llc
Gyon Technologies Capital Management, LP
Confluence Wealth Services, Inc.
FNX - First Trust Mid Cap Core AlphaDEX Fund
Chartwell Investment Partners, Llc
Maven Securities LTD
EMC Capital Management
First Republic Investment Management, Inc.
Apis Capital Advisors, LLC
SG3 Management, LLC
Fox Run Management, L.l.c.
Commerce Bank
Mackenzie Financial Corp
Blair William & Co/il
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
Point72 Asset Management, L.P.
Winton Capital Group Ltd
First Trust Advisors Lp
MARNX - Convergence Long/Short Equity Fund - Institutional Class 23.31
VMNFX - Vanguard Market Neutral Fund Investor Shares 36.08
Name Current Shares Current PPS Previous Shares Previous PPS
True Wind Capital Management, L.P. 7,545,144 10.23 7,545,144 18.91
Villere St Denis J & Co Llc 2,577,084 10.23 2,545,377 18.91
FSSNX - Fidelity Small Cap Index Fund 804,552 13.64 761,783 18.99
ANONX - Small Cap Growth Fund I Class 402,934 13.64 522,873 18.99
Scout Investments, Inc. 284,594 10.23 197,415 18.91
VILLX - Villere Balanced Fund Investor Class 278,282 13.16 278,282 20.83
Handelsinvest Investeringsforvaltning 250,000 10.23 250,000 18.91
Peregrine Capital Management Llc 246,627 10.23 246,781 18.91
SWSSX - Schwab Small-Cap Index Fund 234,837 13.64 229,231 18.99
Forager Funds Management Pty Ltd 234,202 10.23 181,668 18.91
VEXPX - VANGUARD EXPLORER FUND Investor Shares 164,967 13.64 95,299 18.99
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 152,669 13.64 152,669 18.99
NUSC - Nuveen ESG Small-Cap ETF 108,570 13.64 99,355 18.99
CSSAX - Carillon Scout Small Cap Fund Class A 99,217 13.64 99,626 18.99
VLEQX - Villere Equity Fund Investor Class 83,130 13.16 83,130 20.83
Morningstar Funds Trust - Morningstar U.S. Equity Fund 81,463 13.64 79,807 19.00
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 78,886 13.64 78,886 18.99
Sumitomo Mitsui DS Asset Management Company, Ltd 73,468 10.24 75,864 18.92
Commonwealth Equity Services, Llc 70,261 10.22 70,261 18.90
Sumitomo Life Insurance Co 63,826 10.23 62,974 18.91
Name Current Shares Current PPS Previous Shares Previous PPS
FAD - First Trust Multi Cap Growth AlphaDEX Fund 5,729 13.61 0
TCI Wealth Advisors, Inc. 576 10.42 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Scout Investments, Inc. 87,179 284,594 10.23 197,415 18.91 44.16
VEXPX - VANGUARD EXPLORER FUND Investor Shares 69,668 164,967 13.64 95,299 18.99 73.10
Forager Funds Management Pty Ltd 52,534 234,202 10.23 181,668 18.91 28.92
FSSNX - Fidelity Small Cap Index Fund 42,769 804,552 13.64 761,783 18.99 5.61
Villere St Denis J & Co Llc 31,707 2,577,084 10.23 2,545,377 18.91 1.25
RYJ - Invesco Raymond James SB-1 Equity ETF 9,786 46,359 13.63 36,573 19.00 26.76
NUSC - Nuveen ESG Small-Cap ETF 9,215 108,570 13.64 99,355 18.99 9.27
FAD - First Trust Multi Cap Growth AlphaDEX Fund 5,729 5,729 13.61 0 0.00
SWSSX - Schwab Small-Cap Index Fund 5,606 234,837 13.64 229,231 18.99 2.45
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4,266 50,393 13.63 46,127 18.99 9.25
FLXSX - Fidelity Flex Small Cap Index Fund 2,713 10,238 13.67 7,525 19.00 36.05
FZILX - Fidelity ZERO International Index Fund 2,488 30,122 13.64 27,634 19.00 9.00
Morningstar Funds Trust - Morningstar U.S. Equity Fund 1,656 81,463 13.64 79,807 19.00 2.08
FZIPX - Fidelity ZERO Extended Market Index Fund 1,627 23,854 13.62 22,227 18.99 7.32
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 1,132 15,542 13.64 14,410 19.01 7.86
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,022 11,499 13.65 10,477 18.99 9.75
Sumitomo Life Insurance Co 852 63,826 10.23 62,974 18.91 1.35
TCI Wealth Advisors, Inc. 576 576 10.42 0 0.00
DVRAX - MFS Global Alternative Strategy Fund A 398 3,927 13.75 3,529 18.99 11.28
DFAU - Dimensional US Core Equity Market ETF 240 3,352 13.72 3,112 18.96 7.71
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
ANONX - Small Cap Growth Fund I Class 119,939 402,934 13.64 522,873 18.99 -22.94
HSSAX - Emerald Banking and Finance Fund Class A 69,949 25,078 13.64 95,027 18.99 -73.61
Sumitomo Mitsui DS Asset Management Company, Ltd 2,396 73,468 10.24 75,864 18.92 -3.16
Raymond James Trust N.a. 1,710 29,056 10.22 30,766 18.92 -5.56
TWSMX - Strategic Allocation: Moderate Fund Investor Class 1,238 3,578 13.69 4,816 18.90 -25.71
ISCG - iShares Morningstar Small-Cap Growth ETF 1,203 22,028 13.62 23,231 18.98 -5.18
AAARX - Strategic Allocation: Aggressive Fund R Class 1,131 3,227 13.63 4,358 19.05 -25.95
FNCL - Fidelity MSCI Financials Index ETF 1,032 31,176 13.63 32,208 19.00 -3.20
BKSE - BNY Mellon US Small Cap Core Equity ETF 952 2,261 13.71 3,213 18.99 -29.63
PNASX - SmallCap Growth Fund I R-1 723 15,964 13.66 16,687 19.00 -4.33
CSSAX - Carillon Scout Small Cap Fund Class A 409 99,217 13.64 99,626 18.99 -0.41
AACRX - Strategic Allocation: Conservative Fund R Class 330 1,138 14.06 1,468 19.07 -22.48
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 250 2,700 13.70 2,950 18.98 -8.47
UAPIX - Ultrasmall-cap Profund Investor Class 209 2,158 13.44 2,367 19.01 -8.83
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 200 6,317 13.61 6,517 19.03 -3.07
Peregrine Capital Management Llc 154 246,627 10.23 246,781 18.91 -0.06
SLPIX - Small-cap Profund Investor Class 77 74 13.51 151 19.87 -50.99
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Walleye Trading LLC 0
Name Previous Calls
SG3 Management, LLC 0
Shay Capital 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
Truist Financial Corp 198,046 10.23
Steward Financial Group LLC 11
Name Shares PPS
Aaron Wealth Advisors LLC 4,141 52.89
Name Current Shares Current PPS Previous Shares Previous PPS
True Wind Capital Management, L.P. 7,545,144 10.23 7,545,144 18.91
Villere St Denis J & Co Llc 2,577,084 10.23 2,545,377 18.91
Peregrine Capital Management Llc 246,627 10.23 246,781 18.91
Forager Funds Management Pty Ltd 234,202 10.23 181,668 18.91
Commonwealth Equity Services, Llc 70,261 10.22 70,261 18.90
Sumitomo Life Insurance Co 63,826 10.23 62,974 18.91
Name Current Shares Current PPS Previous Shares Previous PPS
TCI Wealth Advisors, Inc. 576 10.42 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Forager Funds Management Pty Ltd 52,534 234,202 10.23 181,668 18.91 28.92
Villere St Denis J & Co Llc 31,707 2,577,084 10.23 2,545,377 18.91 1.25
Sumitomo Life Insurance Co 852 63,826 10.23 62,974 18.91 1.35
TCI Wealth Advisors, Inc. 576 576 10.42 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Peregrine Capital Management Llc 154 246,627 10.23 246,781 18.91 -0.06
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