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 729 NaN 0.00 23.47
Previous Quarter 758 NaN 0.00 23.38

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 21 114 18 76 51 33
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 3 0 11 2 7 6
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 20,892,095 11.44 11.77 30,943,997 16.95 23.37
Previous Quarter 10,411,850 5.70 23.62 31,158,345 17.07 23.32

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
EnerVest, Ltd. 40,219,202
PRICE T ROWE ASSOCIATES INC /MD/ 22,059,427
Price T Rowe Associates Inc /md/ 21,966,339 23.65
Vanguard Group Inc 14,768,458 23.65
VANGUARD GROUP INC 14,767,018
Fmr Llc 13,738,182 23.65
EnerVest, Ltd. 13,528,823 23.65
FMR LLC 12,215,155
BlackRock Inc. 10,480,245
BlackRock Inc. 10,127,762 23.65
Allspring Global Investments Holdings, LLC 7,730,755 23.65
Wellington Management Group Llp 7,528,720 23.65
WELLINGTON MANAGEMENT GROUP LLP 7,173,908
State Street Corp 6,617,359 23.65
GW&K Investment Management, LLC 6,554,150 23.65
Macquarie Group Ltd 6,121,204 23.65
Silvercrest Asset Management Group Llc 5,704,101 23.65
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 4,653,848 23.65
Wasatch Advisors Inc 4,495,431 23.65
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,481,126 23.65

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
Price T Rowe Associates Inc /md/ 21,966,339 23.65
Vanguard Group Inc 14,768,458 23.65
Fmr Llc 13,738,182 23.65
EnerVest, Ltd. 13,528,823 23.65
BlackRock Inc. 10,127,762 23.65
Allspring Global Investments Holdings, LLC 7,730,755 23.65
Wellington Management Group Llp 7,528,720 23.65
State Street Corp 6,617,359 23.65
GW&K Investment Management, LLC 6,554,150 23.65
Macquarie Group Ltd 6,121,204 23.65
Silvercrest Asset Management Group Llc 5,704,101 23.65
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 4,653,848 23.65
Wasatch Advisors Inc 4,495,431 23.65
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,481,126 23.65
Janus Henderson Group Plc 4,096,057 23.65
Cardinal Capital Management Llc /ct 3,946,384 23.65
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,916,041 23.65
DEVLX - Delaware Small Cap Value Fund Class A 3,785,000 22.35
Alliancebernstein L.p. 3,736,284 23.65
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF 3,652,076 23.65

 

Recent Quarter Analysis

Name Shares PPS
EnerVest, Ltd. 40,219,202
PRICE T ROWE ASSOCIATES INC /MD/ 22,059,427
VANGUARD GROUP INC 14,767,018
FMR LLC 12,215,155
BlackRock Inc. 10,480,245
WELLINGTON MANAGEMENT GROUP LLP 7,173,908
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 2,750,000 23.24
SPECX - Alger Spectra Fund Class A 577,076 23.24
FSLCX - Fidelity Small Cap Stock Fund 500,729 23.24
FNX - First Trust Mid Cap Core AlphaDEX Fund 161,781 23.24
Thrivent Core Funds - Thrivent Core Small Cap Value Fund 138,264 23.24
FNY - First Trust Mid Cap Growth AlphaDEX Fund 98,626 23.24
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 65,000 23.25
Campbell Newman Asset Management Inc 42,879 20.99
RYLD - Global X Russell 2000 Covered Call ETF 41,030 23.25
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 39,714 23.24
FKICX - Fidelity Small Cap Stock K6 Fund 30,611 23.23
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 4,645 23.25
Rosenberg Matthew Hamilton 192 20.83
Money Concepts Capital Corp 75 26.67
Name Shares PPS
JESVX - Small Cap Value Trust NAV 320,211 17.79
Wolverine Trading, Llc 301,600 24.57
Wolverine Trading, Llc 301,600 24.57
Millennium Management Llc 274,804 23.65
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares 203,359 17.79
WHGMX - Westwood Smidcap Fund Institutional Class Shares 196,734 20.88
RSVAX - Victory RS Value Fund Class A 177,510 17.79
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 106,400 17.79
ICPAX - Integrity Mid-North American Resources Fund , Class A 55,000 20.87
ADVANCED SERIES TRUST - AST Wellington Management Hedged Equity Portfolio 50,706 17.79
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 49,730 17.80
Moors & Cabot, Inc. 25,000 1.00
MMQYX - MassMutual Select Small Cap Value Equity Fund Service Class 18,889 17.79
VMNFX - Vanguard Market Neutral Fund Investor Shares 17,915 17.81
Group One Trading, L.p. 17,800 23.65
IFP Advisors, Inc 11,462 19.02
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 10,605 17.82
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 7,010 17.83
GARIX - Gotham Absolute Return Fund Institutional Class 6,483 17.74
First Mercantile Trust Co 6,030 17.74
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3,495 20.89
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2,542 17.70
Newbridge Financial Services Group, Inc. 2,310 23.81
AALGX - Thrivent Global Stock Fund Class A 2,278 21.07
Berman Capital Advisors, LLC 1,963 17.32
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,486 17.50
TAAAX - Thrivent Aggressive Allocation Fund Class A 1,224 21.24
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,224 17.97
FLSPX - SPECTRUM FUND Retail Class 682 17.60
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 452 19.91
FLDOX - MODERATE ALLOCATION FUND Retail Class 354 16.95
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 101 19.80
FLFGX - GLOBAL ALLOCATION FUND Retail Class 58 17.24
Tsfg, Llc 1
Hartland & Co., LLC
Dark Forest Capital Management Lp
Harbour Investments, Inc.
Pinz Capital Management, LP
Hancock Whitney Corp
Hartree Partners, LP
Schroder Investment Management Group
Emerald Investment Partners, Llc
Viking Fund Management Llc
XTX Topco Ltd
Atom Investors LP
New York State Teachers Retirement System
Caption Management, LLC
Gsa Capital Partners Llp
Nicholas Investment Partners, LP
Connor, Clark & Lunn Investment Management Ltd.
Cutler Group LP
Advisory Services Network, LLC
PEAK6 Investments LLC
PEAK6 Investments LLC
Virginia Retirement Systems Et Al
PEAK6 Investments LLC
Ergoteles LLC
Winton Capital Group Ltd
Barrow Hanley Mewhinney & Strauss Llc
GENIX - Gotham Enhanced Return Fund Institutional Class
New York State Common Retirement Fund
Holocene Advisors, LP
Hudson Bay Capital Management LP
Jupiter Asset Management Ltd
Public Employees Retirement System Of Ohio
Smith Group Asset Management, LLC
Thrivent Financial For Lutherans
Aventail Capital Group, LP
Arrowstreet Capital, Limited Partnership
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
THMAX - Thrivent Moderate Allocation Fund Class A
CoreCommodity Management, LLC
Axa S.a.
O'shaughnessy Asset Management, Llc
Alpha Paradigm Partners, LLC
Mark Sheptoff Financial Planning, Llc
Allstate Corp
Meridian Wealth Partners, LLC
Teton Advisors, Inc.
Seven Eight Capital, Lp
Yaupon Capital Management LP
Virtu Financial LLC
Element Capital Management Llc
Caas Capital Management Lp
EverSource Wealth Advisors, LLC
Signet Financial Management, Llc
Voloridge Investment Management, Llc
Laurion Capital Management LP
Schonfeld Strategic Advisors LLC
Dynamic Technology Lab Private Ltd
Zebra Capital Management LLC
Bellwether Advisors, LLC
Corton Capital Inc.
SG3 Management, LLC
C M Bidwell & Associates Ltd
Ghisallo Capital Management LLC
SG3 Management, LLC
Meeder Asset Management Inc
First Horizon Advisors, Inc.
Delphia (USA) Inc.
Icon Wealth Partners, LLC
Algert Global Llc
Maven Securities LTD
Sasco Capital Inc / Ct/
Alphacrest Capital Management Llc
Kowal Investment Group, LLC
Occudo Quantitative Strategies Lp
Compagnie Lombard Odier SCmA
Carlson Capital L P
O'Neil Global Advisors, Inc.
Confluence Wealth Services, Inc.
Intrinsic Edge Capital Management LLC
Canada Pension Plan Investment Board
Quadrature Capital Ltd
Name Current Shares Current PPS Previous Shares Previous PPS
Wedge Capital Management L L P/nc 743,662 20.99 826,993 23.65
Ziegler Capital Management, LLC 586,233 20.99 673,186 23.65
Thompson Siegel & Walmsley Llc 354,654 20.99 274,674 23.65
Commonwealth Equity Services, Llc 98,643 20.98 46,816 23.65
Brinker Capital Investments, LLC 92,349 20.99 55,119 23.66
TrimTabs Asset Management, LLC 65,378 20.99 68,060 23.66
Truist Financial Corp 59,077 20.99 9,393 23.63
Albert D Mason Inc 31,620 21.00 31,405 23.66
First Hawaiian Bank 28,392 20.99 28,300 23.64
Ellevest, Inc. 24,672 21.00 22,683 23.63
Harvest Investment Services, LLC 24,170 20.98 16,519 23.61
Triasima Portfolio Management inc. 19,960 20.94 45,430 23.64
Canandaigua National Corp 11,760 21.00 10,394 23.67
Raymond James Trust N.a. 10,581 20.98 9,809 23.65
Financial Management Professionals, Inc. 2,579 20.94 5,988 23.71
Macroview Investment Management Llc 544 20.22 604 23.18
Global Retirement Partners, LLC 141 21.28 141 28.37
SLPIX - Small-cap Profund Investor Class 102 19.61 209 23.92
Name Current Shares Current PPS Previous Shares Previous PPS
VEXPX - VANGUARD EXPLORER FUND Investor Shares 3,676,651 23.24 3,501,086 21.63
QUASX - AB Small Cap Growth Portfolio Class A 2,360,154 23.24 1,071,270 21.63
FSOPX - Fidelity Series Small Cap Opportunities Fund 1,438,100 23.24 1,333,800 21.63
FSSNX - Fidelity Small Cap Index Fund 1,079,100 23.24 1,053,238 21.63
JCCIX - John Hancock Small Cap Core Fund Class I 852,642 23.24 1,188,237 21.63
ALSAX - Alger SmallCap Growth Fund Class A 740,959 23.24 740,959 21.63
LMARX - ClearBridge Small Cap Fund Class R 573,300 23.24 587,200 21.63
FDSCX - Fidelity Stock Selector Small Cap Fund 560,000 23.24 494,900 21.63
FFGCX - Fidelity Global Commodity Stock Fund 476,000 23.24 281,900 21.63
FSCAX - Nuveen Small Cap Value Fund Class A 462,235 23.24 549,169 21.63
PNASX - SmallCap Growth Fund I R-1 435,558 23.24 222,600 21.63
ALSRX - Alger SmallCap Growth Institutional Fund Class I 389,969 23.24 397,153 21.63
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 388,724 23.24 350,704 21.63
QASCX - Federated MDT Small Cap Core Fund Class A Shares 373,148 23.24 681,657 21.63
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 365,178 23.24 377,419 21.63
DFSTX - U.s. Small Cap Portfolio - Institutional Class 347,876 23.24 249,345 21.63
SWSSX - Schwab Small-Cap Index Fund 324,495 23.24 317,525 21.63
WWSMX - Westwood Quality Smidcap Fund Ultra Shares 312,714 23.24 244,449 21.63
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 309,720 23.24 408,821 21.63
PXE - Invesco Dynamic Energy Exploration & Production ETF 288,404 23.24 215,664 21.63
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
QUASX - AB Small Cap Growth Portfolio Class A 1,288,884 2,360,154 23.24 1,071,270 21.63 120.31
PNASX - SmallCap Growth Fund I R-1 212,958 435,558 23.24 222,600 21.63 95.67
FFGCX - Fidelity Global Commodity Stock Fund 194,100 476,000 23.24 281,900 21.63 68.85
VEXPX - VANGUARD EXPLORER FUND Investor Shares 175,565 3,676,651 23.24 3,501,086 21.63 5.01
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 116,057 150,175 23.24 34,118 21.63 340.16
FSOPX - Fidelity Series Small Cap Opportunities Fund 104,300 1,438,100 23.24 1,333,800 21.63 7.82
DFSTX - U.s. Small Cap Portfolio - Institutional Class 98,531 347,876 23.24 249,345 21.63 39.52
DFAC - Dimensional U.S. Core Equity 2 ETF 94,753 172,685 23.24 77,932 21.63 121.58
Thompson Siegel & Walmsley Llc 79,980 354,654 20.99 274,674 23.65 29.12
PXE - Invesco Dynamic Energy Exploration & Production ETF 72,740 288,404 23.24 215,664 21.63 33.73
WWSMX - Westwood Quality Smidcap Fund Ultra Shares 68,265 312,714 23.24 244,449 21.63 27.93
FDSCX - Fidelity Stock Selector Small Cap Fund 65,100 560,000 23.24 494,900 21.63 13.15
Commonwealth Equity Services, Llc 51,827 98,643 20.98 46,816 23.65 110.70
Truist Financial Corp 49,684 59,077 20.99 9,393 23.63 528.95
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 43,617 90,437 23.24 46,820 21.64 93.16
KCSIX - Knights of Columbus Small Cap Fund I Shares 41,107 96,037 23.24 54,930 21.63 74.84
PXI - Invesco DWA Energy Momentum ETF 39,987 187,829 23.24 147,842 21.63 27.05
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 38,020 388,724 23.24 350,704 21.63 10.84
Brinker Capital Investments, LLC 37,230 92,349 20.99 55,119 23.66 67.54
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 36,507 126,747 23.24 90,240 21.63 40.46
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
JCCIX - John Hancock Small Cap Core Fund Class I 335,595 852,642 23.24 1,188,237 21.63 -28.24
QASCX - Federated MDT Small Cap Core Fund Class A Shares 308,509 373,148 23.24 681,657 21.63 -45.26
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 251,861 200,678 23.24 452,539 21.63 -55.66
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 166,955 32,659 23.24 199,614 21.63 -83.64
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 99,101 309,720 23.24 408,821 21.63 -24.24
Ziegler Capital Management, LLC 86,953 586,233 20.99 673,186 23.65 -12.92
FSCAX - Nuveen Small Cap Value Fund Class A 86,934 462,235 23.24 549,169 21.63 -15.83
Wedge Capital Management L L P/nc 83,331 743,662 20.99 826,993 23.65 -10.08
USCAX - Small Cap Stock Fund Shares 62,900 150,254 23.24 213,154 21.63 -29.51
Triasima Portfolio Management inc. 25,470 19,960 20.94 45,430 23.64 -56.06
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 13,991 58,374 23.25 72,365 21.63 -19.33
LMARX - ClearBridge Small Cap Fund Class R 13,900 573,300 23.24 587,200 21.63 -2.37
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 13,386 37,026 27.60 50,412 22.36 -26.55
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 12,241 365,178 23.24 377,419 21.63 -3.24
ALSRX - Alger SmallCap Growth Institutional Fund Class I 7,184 389,969 23.24 397,153 21.63 -1.81
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 4,728 208,432 23.24 213,160 21.63 -2.22
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 4,532 16,840 27.61 21,372 22.37 -21.21
BIGTX - The Texas Fund Class I 4,354 6,774 27.61 11,128 22.38 -39.13
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 4,102 27,389 23.26 31,491 21.63 -13.03
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4,000 12,856 23.26 16,856 21.65 -23.73
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
PEAK6 Investments 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
Campbell Newman Asset Management Inc 42,879 20.99
Money Concepts Capital Corp 75 26.67
Steward Financial Group LLC 63 15.87
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Ziegler Capital Management, LLC 586,233 20.99 673,186 23.65
Thompson Siegel & Walmsley Llc 354,654 20.99 274,674 23.65
Commonwealth Equity Services, Llc 98,643 20.98 46,816 23.65
Brinker Capital Investments, LLC 92,349 20.99 55,119 23.66
TrimTabs Asset Management, LLC 65,378 20.99 68,060 23.66
Truist Financial Corp 59,077 20.99 9,393 23.63
First Hawaiian Bank 28,392 20.99 28,300 23.64
Ellevest, Inc. 24,672 21.00 22,683 23.63
Harvest Investment Services, LLC 24,170 20.98 16,519 23.61
Triasima Portfolio Management inc. 19,960 20.94 45,430 23.64
Macroview Investment Management Llc 544 20.22 604 23.18
Name Current Shares Current PPS Previous Shares Previous PPS
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 37,026 27.60 50,412 22.36
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 16,840 27.61 21,372 22.37
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Thompson Siegel & Walmsley Llc 79,980 354,654 20.99 274,674 23.65 29.12
Commonwealth Equity Services, Llc 51,827 98,643 20.98 46,816 23.65 110.70
Truist Financial Corp 49,684 59,077 20.99 9,393 23.63 528.95
Brinker Capital Investments, LLC 37,230 92,349 20.99 55,119 23.66 67.54
Harvest Investment Services, LLC 7,651 24,170 20.98 16,519 23.61 46.32
Ellevest, Inc. 1,989 24,672 21.00 22,683 23.63 8.77
First Hawaiian Bank 92 28,392 20.99 28,300 23.64 0.33
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Ziegler Capital Management, LLC 86,953 586,233 20.99 673,186 23.65 -12.92
Triasima Portfolio Management inc. 25,470 19,960 20.94 45,430 23.64 -56.06
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 13,386 37,026 27.60 50,412 22.36 -26.55
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 4,532 16,840 27.61 21,372 22.37 -21.21
TrimTabs Asset Management, LLC 2,682 65,378 20.99 68,060 23.66 -3.94
Macroview Investment Management Llc 60 544 20.22 604 23.18 -9.93
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