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 471 250.00 254.88 252.88
Previous Quarter 482 262.00 254.93 256.86

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 8 57 62 1 33 17
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 1 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 4 0 3 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 1,858,457 35.40 128.59 671,259 12.79 254.93
Previous Quarter 937,570 17.86 254.89 671,259 12.79 254.93

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. 924,948 254.88
BlackRock Inc. 920,887
Conestoga Capital Advisors, LLC 541,578
Conestoga Capital Advisors, LLC 523,571 254.88
IJR - iShares Core S&P Small-Cap ETF 376,301 254.88
CCASX - Conestoga Small Cap Fund Investors Class 359,781 254.88
Royce & Associates Lp 356,643 254.88
ROYCE & ASSOCIATES LP 342,738
Vanguard Group Inc 341,492 254.88
VANGUARD GROUP INC 337,028
Invesco Ltd. 277,550 254.88
Invesco Ltd. 275,652
State Street Corp 197,326 254.88
Ranger Investment Management, L.P. 168,583 254.88
Kayne Anderson Rudnick Investment Management Llc 153,929 254.88
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 143,353 254.88
Atlanta Capital Management Co L L C 135,305 254.88
RYPRX - Royce Premier Fund Investment Class 130,364 254.88
Schroder Investment Management Group 119,490 253.65
Principal Financial Group Inc 112,752 254.88

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. 924,948 254.88
Conestoga Capital Advisors, LLC 523,571 254.88
IJR - iShares Core S&P Small-Cap ETF 376,301 254.88
CCASX - Conestoga Small Cap Fund Investors Class 359,781 254.88
Royce & Associates Lp 356,643 254.88
Vanguard Group Inc 341,492 254.88
Invesco Ltd. 277,550 254.88
State Street Corp 197,326 254.88
Ranger Investment Management, L.P. 168,583 254.88
Kayne Anderson Rudnick Investment Management Llc 153,929 254.88
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 143,353 254.88
Atlanta Capital Management Co L L C 135,305 254.88
RYPRX - Royce Premier Fund Investment Class 130,364 254.88
Schroder Investment Management Group 119,490 253.65
Principal Financial Group Inc 112,752 254.88
IWM - iShares Russell 2000 ETF 112,269 254.88
GTSAX - INVESCO Small Cap Growth Fund Class A 100,477 254.88
Geode Capital Management, Llc 92,920 254.88
Royce Value Trust Inc 85,952 254.87
PSGAX - Virtus KAR Small-Cap Growth Fund Class A 85,353 254.88

 

Recent Quarter Analysis

Name Shares PPS
ROYCE & ASSOCIATES LP 342,738
VANGUARD GROUP INC 337,028
FYC - First Trust Small Cap Growth AlphaDEX Fund 2,514 213.60
FYX - First Trust Small Cap Core AlphaDEX Fund 2,228 213.64
RYLD - Global X Russell 2000 Covered Call ETF 1,492 213.81
PRICE T ROWE ASSOCIATES INC /MD/ 1,237
FAD - First Trust Multi Cap Growth AlphaDEX Fund 425 214.12
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 264 212.12
Name Shares PPS
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 49,989 302.37
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund 29,791 302.37
Marshall Wace North America L.P. 6,033 302.34
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 777 302.45
WFSDX - Wells Fargo Intrinsic Small Cap Value Fund Administrator Class 563 301.95
STAAA - SA PGI Asset Allocation Portfolio Class 3 186 301.08
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 45 311.11
Parallel Advisors, LLC 35 257.14
Two Sigma Advisers, Lp
Jefferies Group LLC
Mesirow Financial Investment Management, Inc.
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class
GRZZX - GRIZZLY SHORT FUND No Load
Engineers Gate Manager LP
Clearbridge Investments, LLC
Assenagon Asset Management S.A.
HighTower Advisors, LLC
Emerald Investment Partners, Llc
Advisory Services Network, LLC
Hm Payson & Co
Dark Forest Capital Management Lp
Ceredex Value Advisors LLC
Carroll Financial Associates, Inc.
SG Americas Securities, LLC
M&g Investment Management Ltd
Centiva Capital, LP
Highland Capital Management Fund Advisors, L.p.
Guidance Point Advisors, LLC
GLBLX - Leuthold Global Fund (Retail)
Susquehanna Fundamental Investments, Llc
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
Bahl & Gaynor Inc
State of New Jersey Common Pension Fund D
Winton Capital Group Ltd
Fortis Advisors, LLC
Td Asset Management Inc
IronBridge Private Wealth, LLC
SQLV - Legg Mason Small-Cap Quality Value ETF
Lido Advisors, LLC
Marco Investment Management Llc
Susquehanna International Group, Llp
Aquatic Capital Management LLC
Holocene Advisors, LP
EAM Investors, LLC
Jane Street Group, Llc
Ergoteles LLC
Carolinas Wealth Consulting Llc
Two Sigma Investments, Lp
Virginia Retirement Systems Et Al
First Horizon Advisors, Inc.
Quadrature Capital Ltd
Proequities, Inc.
EAM Global Investors LLC
Legacy Wealth Asset Management, LLC
Confluence Wealth Services, Inc.
First Trust Advisors Lp
Cresset Asset Management, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Conestoga Capital Advisors, LLC 541,578 523,571 254.88
GTCSX - Small Cap Equity Portfolio Advisor 59,903 213.63 60,261 284.33
REBYX - U.S. Small Cap Equity Fund Class Y 38,963 213.64 32,379 284.32
FSSNX - Fidelity Small Cap Index Fund 36,921 213.62 35,704 284.34
ALSAX - Alger SmallCap Growth Fund Class A 28,104 213.64 28,104 284.34
PMVAX - Putnam Sustainable Future Fund Class A Shares 26,531 213.64 27,531 284.33
ASGTX - Transamerica Small Cap Growth A 23,610 213.64 20,885 284.32
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 21,747 213.64 20,465 284.34
DFSTX - U.s. Small Cap Portfolio - Institutional Class 15,286 213.66 15,099 284.32
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 13,112 213.62 12,768 284.30
SWSSX - Schwab Small-Cap Index Fund 11,140 213.64 10,956 284.32
ALSRX - Alger SmallCap Growth Institutional Fund Class I 10,892 213.64 11,093 284.32
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 9,962 213.61 9,256 284.36
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 9,171 213.61 9,178 284.38
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 8,261 213.65 8,326 284.29
USCAX - Small Cap Stock Fund Shares 7,884 213.60 4,484 284.34
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 7,258 213.70 7,258 284.38
PSAPX - SmallCap S&P 600 Index Fund R-1 6,804 213.70 6,797 284.39
DFAS - Dimensional U.S. Small Cap ETF 5,195 213.67 5,076 284.28
Cambridge Investment Research Advisors, Inc. 4,939 203.89 4,858 254.84
Name Current Shares Current PPS Previous Shares Previous PPS
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 14,276 254.90 18,004 254.89
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Conestoga Capital Advisors, LLC 18,007 541,578 523,571 254.88 3.44
REBYX - U.S. Small Cap Equity Fund Class Y 6,584 38,963 213.64 32,379 284.32 20.33
USCAX - Small Cap Stock Fund Shares 3,400 7,884 213.60 4,484 284.34 75.83
ASGTX - Transamerica Small Cap Growth A 2,725 23,610 213.64 20,885 284.32 13.05
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 1,282 21,747 213.64 20,465 284.34 6.26
FSSNX - Fidelity Small Cap Index Fund 1,217 36,921 213.62 35,704 284.34 3.41
DFAC - Dimensional U.S. Core Equity 2 ETF 1,016 2,231 213.81 1,215 283.95 83.62
RFISX - Ranger Small Cap Fund Institutional Class 878 4,519 213.54 3,641 284.26 24.11
THBVX - Victory THB US Small Opportunities Fund A 770 2,463 213.56 1,693 284.11 45.48
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 706 9,962 213.61 9,256 284.36 7.63
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 628 1,763 213.84 1,135 284.58 55.33
DFAT - Dimensional U.S. Targeted Value ETF 590 975 213.33 385 283.12 153.25
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 344 13,112 213.62 12,768 284.30 2.69
RFIMX - Ranger Micro Cap Fund Institutional Class 334 1,719 213.50 1,385 284.48 24.12
State of Alaska, Department of Revenue 330 3,977 203.92 3,647 254.73 9.05
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 260 1,589 213.34 1,329 284.42 19.56
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 215 2,682 213.65 2,467 284.15 8.72
SWTSX - Schwab Total Stock Market Index Fund 199 2,226 213.84 2,027 284.16 9.82
FHLC - Fidelity MSCI Health Care Index ETF 199 2,653 213.72 2,454 284.43 8.11
DFSTX - U.s. Small Cap Portfolio - Institutional Class 187 15,286 213.66 15,099 284.32 1.24
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 3,728 14,276 254.90 18,004 254.89 -20.71
PMVAX - Putnam Sustainable Future Fund Class A Shares 1,000 26,531 213.64 27,531 284.33 -3.63
GTCSX - Small Cap Equity Portfolio Advisor 358 59,903 213.63 60,261 284.33 -0.59
DFUS - Dimensional U.S. Equity ETF 244 40 225.00 284 285.21 -85.92
ALSRX - Alger SmallCap Growth Institutional Fund Class I 201 10,892 213.64 11,093 284.32 -1.81
PJARX - SmallCap Value Fund II R-3 149 285 214.04 434 283.41 -34.33
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 74 2,698 213.49 2,772 284.27 -2.67
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 65 8,261 213.65 8,326 284.29 -0.78
ISCG - iShares Morningstar Small-Cap Growth ETF 49 1,127 213.84 1,176 284.01 -4.17
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 40 435 213.79 475 284.21 -8.42
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 20 280 214.29 300 283.33 -6.67
UAPIX - Ultrasmall-cap Profund Investor Class 10 103 213.59 113 283.19 -8.85
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 7 9,171 213.61 9,178 284.38 -0.08
ISCB - iShares Morningstar Small-Cap ETF 4 310 212.90 314 283.44 -1.27
SLPIX - Small-cap Profund Investor Class 3 4 250.00 7 285.71 -42.86
Wolff Wiese Magana Llc 3 48 208.33 51 254.90 -5.88
SGPIX - Small-cap Growth Profund Investor Class 1 33 212.12 34 294.12 -2.94
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
BIVIX - Invenomic Fund Institutional Class shares
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
CVSIX - Calamos Market Neutral Income Fund Class A

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Cambridge Investment Research Advisors, Inc. 4,939 203.89 4,858 254.84
Global Retirement Partners, LLC 254 204.72 202 207.92
Wolff Wiese Magana Llc 48 208.33 51 254.90
Parkside Financial Bank & Trust 18 222.22 8 250.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Cambridge Investment Research Advisors, Inc. 81 4,939 203.89 4,858 254.84 1.67
Global Retirement Partners, LLC 52 254 204.72 202 207.92 25.74
Parkside Financial Bank & Trust 10 18 222.22 8 250.00 125.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Wolff Wiese Magana Llc 3 48 208.33 51 254.90 -5.88
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