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 546 NaN 0.00 86.22
Previous Quarter 545 NaN 0.00 84.28

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 22 67 0 79 22 26
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 4 0 8 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 4,342,367 19.75 43.38 1,973,707 8.98 84.80
Previous Quarter 2,205,344 10.03 85.42 1,973,707 8.98 84.80

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
Raymond James Financial Services Advisors, Inc. 3,740,373 85.59
BlackRock Inc. 2,141,651 85.59
BlackRock Inc. 2,137,023
Champlain Investment Partners, LLC 1,471,165
Champlain Investment Partners, LLC 1,401,395 85.59
Stephens Investment Management Group LLC 1,232,322
Stephens Investment Management Group LLC 1,210,743 85.59
Vanguard Group Inc 1,004,385 85.59
VANGUARD GROUP INC 985,546
IJR - iShares Core S&P Small-Cap ETF 896,559 85.59
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 640,000 85.59
Dimensional Fund Advisors Lp 633,247 85.59
VEXPX - VANGUARD EXPLORER FUND Investor Shares 604,651 91.33
Southernsun Asset Management, Llc 519,946 85.59
State Street Corp 442,275 85.59
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 409,570 85.59
American Century Companies Inc 391,755 85.59
IWM - iShares Russell 2000 ETF 320,713 85.59
Nuveen Asset Management, LLC 298,831 82.37
Franklin Resources Inc 287,868 85.59

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
Raymond James Financial Services Advisors, Inc. 3,740,373 85.59
BlackRock Inc. 2,141,651 85.59
Champlain Investment Partners, LLC 1,401,395 85.59
Stephens Investment Management Group LLC 1,210,743 85.59
Vanguard Group Inc 1,004,385 85.59
IJR - iShares Core S&P Small-Cap ETF 896,559 85.59
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 640,000 85.59
Dimensional Fund Advisors Lp 633,247 85.59
VEXPX - VANGUARD EXPLORER FUND Investor Shares 604,651 75.66
Southernsun Asset Management, Llc 519,946 85.59
State Street Corp 442,275 85.59
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 409,570 85.59
American Century Companies Inc 391,755 85.59
IWM - iShares Russell 2000 ETF 320,713 85.59
TEMGX - Templeton Global Smaller Companies Fund Class A 304,500 79.61
Nuveen Asset Management, LLC 298,831 82.37
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 290,000 75.66
Franklin Resources Inc 287,868 85.59
Driehaus Capital Management Llc 260,023 85.59
Geode Capital Management, Llc 247,890 85.59

 

Recent Quarter Analysis

Name Shares PPS
BlackRock Inc. 2,137,023
Champlain Investment Partners, LLC 1,471,165
Stephens Investment Management Group LLC 1,232,322
VANGUARD GROUP INC 985,546
MSCFX - Mairs & Power Small Cap Fund 71,600 100.08
Farmer Steven Patrick 53,039 100.10
FYX - First Trust Small Cap Core AlphaDEX Fund 33,162 91.34
CTSIX - Calamos Timpani Small Cap Growth Fund Class I 31,933 91.32
Norges Bank 19,475 59.15
FYC - First Trust Small Cap Growth AlphaDEX Fund 18,718 91.36
Cookson Peirce & Co Inc 16,010 100.06
CVGRX - Calamos Growth Fund Class A 9,061 91.38
FOVAX - First Trust/Confluence Small Cap Value Fund Class A 7,750 91.35
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 5,584 91.33
CSML - IQ Chaikin U.S. Small Cap ETF 4,763 91.33
RYLD - Global X Russell 2000 Covered Call ETF 4,103 91.40
FAD - First Trust Multi Cap Growth AlphaDEX Fund 3,165 91.31
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 3,113 91.23
JSML - Janus Henderson Small Cap Growth Alpha ETF 1,851 91.30
KBC Group NV 1,729 58.99
Name Shares PPS
IJS - iShares S&P Small-Cap 600 Value ETF 93,373 65.10
SLYV - SPDR(R) S & P 600 Small Cap Value ETF 42,812 65.10
Country Club Trust Company, n.a. 15,222 86.45
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 3,813 65.04
ISCV - iShares Morningstar Small-Cap Value ETF 782 63.94
Harel Insurance Investments & Financial Services Ltd. 554 84.84
Money Concepts Capital Corp 300 86.67
Profunds - Profund Vp Small-cap Value 287 66.20
WSCIX - Westwood SmallCap Growth Fund Institutional Shares 213 65.73
Group One Trading, L.p. 200 85.00
SVPIX - Small-cap Value Profund Investor Class 175 62.86
Gemmer Asset Management LLC 172 81.40
Berman Capital Advisors, LLC 111 63.06
Tarbox Family Office, Inc. 47 85.11
IFP Advisors, Inc 22 90.91
Carroll Financial Associates, Inc.
Delos Wealth Advisors, LLC
Deprince Race & Zollo Inc
Walleye Trading LLC
Exchange Traded Concepts, Llc
Costello Asset Management, INC
Schonfeld Strategic Advisors LLC
Nomura Asset Management Co Ltd
Meridian Wealth Partners, LLC
Copeland Capital Management, LLC
Bessemer Group Inc
Personal Cfo Solutions, Llc
Qube Research & Technologies Ltd
Acuitas Investments, LLC
SG Americas Securities, LLC
Trexquant Investment LP
NEXT Financial Group, Inc
O'shaughnessy Asset Management, Llc
Consolidated Planning Corp
Penn Mutual Asset Management, LLC
Better Money Decisions, LLC
Truvestments Capital Llc
ARGI Investment Services, LLC
Commonwealth Equity Services, Llc
Harbour Investments, Inc.
TAP Consulting, LLC
Walleye Trading LLC
Marshall Wace, Llp
Gradient Investments LLC
Caxton Associates Lp
Atlas Private Wealth Advisors
Jackson Creek Investment Advisors LLC
Patriot Financial Group Insurance Agency, LLC
First National Bank Of Omaha
Covenant Partners, LLC
SRS Capital Advisors, Inc.
WNY Asset Management, LLC
Canada Pension Plan Investment Board
LPL Financial LLC
Jane Street Group, Llc
Duality Advisers, Lp
Wellington Management Group Llp
Hrt Financial Lp
Eaton Vance Management
Los Angeles Capital Management Llc
Cassady Schiller Wealth Management, LLC
Raymond James Trust N.a.
Cresset Asset Management, LLC
6 Meridian
Walleye Trading LLC
Jump Financial, LLC
Advisory Services Network, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VEXPX - VANGUARD EXPLORER FUND Investor Shares 604,651 91.33 604,651 75.66
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 275,000 91.33 290,000 75.66
TEMGX - Templeton Global Smaller Companies Fund Class A 202,700 96.86 304,500 79.61
ANONX - Small Cap Growth Fund I Class 167,615 91.33 167,615 75.66
Ziegler Capital Management, LLC 155,966 100.09 167,064 85.59
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 141,007 91.33 141,007 75.66
DFSTX - U.s. Small Cap Portfolio - Institutional Class 136,280 91.33 136,280 75.66
Leeward Investments, LLC - MA 111,263 100.09 157,363 85.59
FSSNX - Fidelity Small Cap Index Fund 106,875 91.33 103,432 75.66
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 81,848 96.86 72,439 79.61
CSMIX - Columbia Small Cap Value Fund I Class A 76,743 91.33 75,013 75.65
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 67,874 91.33 67,874 75.65
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 67,569 91.33 67,569 75.66
Confluence Investment Management Llc 53,039 100.10 39,556 85.57
DFAS - Dimensional U.S. Small Cap ETF 40,899 91.32 40,899 75.65
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 36,936 91.32 31,234 75.65
SWSSX - Schwab Small-Cap Index Fund 31,987 91.32 31,076 75.65
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 30,287 91.33 30,287 75.68
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A 29,110 91.34 47,743 75.66
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 22,542 91.34 22,542 75.68
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Confluence Investment Management Llc 13,483 53,039 100.10 39,556 85.57 34.09
FESRX - First Eagle Small Cap Opportunity Fund Class R6 9,643 16,916 91.33 7,273 75.62 132.59
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 9,409 81,848 96.86 72,439 79.61 12.99
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 5,702 36,936 91.32 31,234 75.65 18.26
FSSNX - Fidelity Small Cap Index Fund 3,443 106,875 91.33 103,432 75.66 3.33
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 2,544 12,847 91.31 10,303 75.71 24.69
NUSC - Nuveen ESG Small-Cap ETF 2,124 12,363 91.32 10,239 75.69 20.74
FSTA - Fidelity MSCI Consumer Staples Index ETF 2,024 17,775 91.31 15,751 75.68 12.85
CSMIX - Columbia Small Cap Value Fund I Class A 1,730 76,743 91.33 75,013 75.65 2.31
SWSSX - Schwab Small-Cap Index Fund 911 31,987 91.32 31,076 75.65 2.93
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 805 5,334 91.30 4,529 75.73 17.77
State of Alaska, Department of Revenue 770 9,479 100.01 8,709 85.54 8.84
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 610 3,794 91.46 3,184 75.69 19.16
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 556 14,018 91.31 13,462 75.69 4.13
RZG - Invesco S&P SmallCap 600 Pure Growth ETF 506 12,357 91.37 11,851 75.69 4.27
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 178 6,920 91.33 6,742 75.65 2.64
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 139 1,563 91.49 1,424 75.84 9.76
FLXSX - Fidelity Flex Small Cap Index Fund 134 1,365 91.58 1,231 75.55 10.89
Cambridge Investment Research Advisors, Inc. 108 3,139 100.03 3,031 85.45 3.56
FZIPX - Fidelity ZERO Extended Market Index Fund 85 2,831 91.49 2,746 75.75 3.10
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
TEMGX - Templeton Global Smaller Companies Fund Class A 101,800 202,700 96.86 304,500 79.61 -33.43
Leeward Investments, LLC - MA 46,100 111,263 100.09 157,363 85.59 -29.30
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A 18,633 29,110 91.34 47,743 75.66 -39.03
Moody National Bank Trust Division 17,876 9,799 100.11 27,675 85.60 -64.59
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 15,000 275,000 91.33 290,000 75.66 -5.17
Ziegler Capital Management, LLC 11,098 155,966 100.09 167,064 85.59 -6.64
EMGRX - Nuveen Small Cap Select Fund Class A 5,784 18,908 91.34 24,692 75.65 -23.42
KCSIX - Knights of Columbus Small Cap Fund I Shares 5,191 9,862 91.36 15,053 75.67 -34.48
PSL - Invesco DWA Consumer Staples Momentum ETF 4,018 17,723 91.35 21,741 75.66 -18.48
Diversified Trust Co 1,625 6,575 100.08 8,200 85.61 -19.82
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 1,587 6,023 91.32 7,610 75.69 -20.85
EATV - VegTech Plant-based Innovation & Climate ETF 1,208 1,498 91.46 2,706 75.76 -44.64
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 639 21,633 91.34 22,272 75.66 -2.87
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 421 1,413 91.30 1,834 75.79 -22.96
PASIX - PACE Alternative Strategies Investments Class A 285 168 89.29 453 64.02 -62.91
NSCS - Nuveen Small Cap Select ETF 215 847 90.91 1,062 75.33 -20.24
ISCG - iShares Morningstar Small-Cap Growth ETF 150 2,672 91.32 2,822 75.83 -5.32
PNASX - SmallCap Growth Fund I R-1 70 1,830 91.26 1,900 75.79 -3.68
PJARX - SmallCap Value Fund II R-3 70 131 91.60 201 74.63 -34.83
PSAPX - SmallCap S&P 600 Index Fund R-1 44 16,242 91.31 16,286 75.65 -0.27
Name Current Puts
Name Current Calls
Name
CBLS - Changebridge Capital Long/Short Equity ETF
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
REBYX - U.S. Small Cap Equity Fund Class Y

Past Week Analysis

Name Shares PPS
MSCFX - Mairs & Power Small Cap Fund 71,600 100.08
Cookson Peirce & Co Inc 16,010 100.06
Name Shares PPS
Gemmer Asset Management LLC 172 81.40
Tarbox Family Office, Inc. 47 85.11
Harel Insurance Investments & Financial Services Ltd. 554 84.84
Money Concepts Capital Corp 300 86.67
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Ziegler Capital Management, LLC 155,966 100.09 167,064 85.59
Leeward Investments, LLC - MA 111,263 100.09 157,363 85.59
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 81,848 96.86 72,439 79.61
Louisiana State Employees Retirement System 6,100 103.44 6,100 95.25
SNS Financial Group, LLC 3,500 100.00 3,500 85.71
SMCIX - S&P SmallCap Index Fund Direct Shares 853 97.30 853 79.72
Steward Financial Group LLC 320 100.00 320 84.38
TCI Wealth Advisors, Inc. 51 98.04 51 78.43
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 9,409 81,848 96.86 72,439 79.61 12.99
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Leeward Investments, LLC - MA 46,100 111,263 100.09 157,363 85.59 -29.30
Ziegler Capital Management, LLC 11,098 155,966 100.09 167,064 85.59 -6.64
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