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 380 28.00 26.90 26.48
Previous Quarter 392 29.00 26.90 26.86

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 7 70 47 1 19 14
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 3 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 0 1 4 0 1 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 5,053,999 13.80 13.62 3,584,626 9.79 26.72
Previous Quarter 2,562,931 7.00 26.86 3,584,626 9.79 26.72

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
Conestoga Capital Advisors, LLC 5,179,067
Conestoga Capital Advisors, LLC 4,984,368 25.58
Neuberger Berman Group LLC 3,319,642
Artisan Partners Limited Partnership 3,266,079 26.90
Artisan Partners Limited Partnership 3,256,314
Neuberger Berman Group LLC 3,233,359 26.90
CCASX - Conestoga Small Cap Fund Investors Class 3,156,627 26.90
First Light Asset Management, LLC 2,707,143 26.90
First Light Asset Management, LLC 2,642,617
BlackRock Inc. 2,512,206 26.90
BlackRock Inc. 2,491,068
Clearbridge Investments, LLC 2,304,058 26.90
Clearbridge Investments, LLC 2,284,732
NBGNX - Neuberger Berman Genesis Fund Investor Class 2,231,577 24.59
ARTJX - Artisan International Small-Mid Fund Investor Shares 2,110,996 26.90
SASMX - ClearBridge Small Cap Growth Fund Class A 1,943,052 25.84
Vanguard Group Inc 1,851,398 26.90
VANGUARD GROUP INC 1,849,064
Riverbridge Partners Llc 1,502,657 25.58
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 973,334 26.90

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
Conestoga Capital Advisors, LLC 4,744,101 26.90
Artisan Partners Limited Partnership 3,266,079 26.90
Neuberger Berman Group LLC 3,233,359 26.90
CCASX - Conestoga Small Cap Fund Investors Class 3,156,627 26.90
First Light Asset Management, LLC 2,707,143 26.90
BlackRock Inc. 2,512,206 26.90
Clearbridge Investments, LLC 2,304,058 26.90
NBGNX - Neuberger Berman Genesis Fund Investor Class 2,231,577 24.59
ARTJX - Artisan International Small-Mid Fund Investor Shares 2,110,996 26.90
SASMX - ClearBridge Small Cap Growth Fund Class A 1,943,052 27.66
Vanguard Group Inc 1,851,398 26.90
Riverbridge Partners Llc 1,504,132 26.90
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 973,334 26.90
Renaissance Technologies Llc 949,398 26.90
IWM - iShares Russell 2000 ETF 830,782 26.90
Bares Capital Management, Inc. 757,000 26.90
State Street Corp 753,254 26.90
Emerald Advisers, Llc 726,491 26.90
Emerald Mutual Fund Advisers Trust 635,461 26.90
Geode Capital Management, Llc 603,682 26.90

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 1,849,064
RYLD - Global X Russell 2000 Covered Call ETF 10,444 25.85
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 685 26.28
THMAX - Thrivent Moderate Allocation Fund Class A 606 26.40
AALGX - Thrivent Global Stock Fund Class A 445 24.72
TAAAX - Thrivent Aggressive Allocation Fund Class A 239 25.10
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 88 22.73
Name Shares PPS
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 415,500 32.41
Frontier Capital Management Co Llc 133,307 26.90
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 68,885 33.51
First Mercantile Trust Co 2,740 33.58
Allworth Financial LP 986 27.38
Sonora Investment Management, LLC 750 33.33
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 598 31.77
MSSCX - AMG Frontier Small Cap Growth Fund Class I 321 31.15
WSCIX - Westwood SmallCap Growth Fund Institutional Shares 321 31.15
Newbridge Financial Services Group, Inc. 54 18.52
Cornerstone Investment Partners, LLC
Tudor Investment Corp Et Al
Keebeck Alpha, LP
Stanley-Laman Group, Ltd.
Wellington Management Group Llp
Key FInancial Inc
PEAK6 Investments LLC
Qube Research & Technologies Ltd
Cutler Group LP
Voloridge Investment Management, Llc
Paloma Partners Management Co
Jane Street Group, Llc
Group One Trading, L.p.
PLHAX - PGIM QMA Long-Short Equity Fund Class A
XTX Topco Ltd
Susquehanna International Group, Llp
Walleye Trading LLC
Advantage Alpha Capital Partners LP
TCI Wealth Advisors, Inc.
Alpha Paradigm Partners, LLC
Bessemer Group Inc
First Horizon Advisors, Inc.
Geneos Wealth Management Inc.
Martingale Asset Management L P
Panagora Asset Management Inc
RK Capital Management, LLC
Westerly Capital Management, Llc
Allianz Asset Management GmbH
ExodusPoint Capital Management, LP
Balyasny Asset Management Llc
Point72 Hong Kong Ltd
Hrt Financial Lp
Arkadios Wealth Advisors
Standard Life Aberdeen plc
Proequities, Inc.
Total Clarity Wealth Management, Inc.
Ergoteles LLC
Susquehanna International Group, Llp
PEAK6 Investments LLC
Covestor Ltd
Cubist Systematic Strategies, LLC
SG Americas Securities, LLC
O'shaughnessy Asset Management, Llc
Susquehanna International Group, Llp
First Trust Advisors Lp
Jefferies Group LLC
Aquatic Capital Management LLC
Column Capital Advisors, LLC
Captrust Financial Advisors
ProShare Advisors LLC
Stifel Financial Corp
Connor, Clark & Lunn Investment Management Ltd.
Signet Financial Management, Llc
Principal Financial Group Inc
Summit Global Investments
Quadrant Capital Group Llc
Algert Global Llc
Blueshift Asset Management, LLC
Dynamic Technology Lab Private Ltd
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 33.51
Name Current Shares Current PPS Previous Shares Previous PPS
Conestoga Capital Advisors, LLC 5,179,067 4,744,101 26.90
Neuberger Berman Group LLC 3,319,642 3,233,359 26.90
SASMX - ClearBridge Small Cap Growth Fund Class A 1,943,052 25.84 1,943,052 27.66
Riverbridge Partners Llc 1,502,657 25.58 1,504,132 26.90
BBH Trust - BBH Partner Fund - Small Cap Equity 750,000 25.84 600,000 27.66
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 500,569 25.84 562,101 27.66
HSPGX - Emerald Growth Fund Class A 298,242 25.84 351,203 27.66
FSSNX - Fidelity Small Cap Index Fund 273,095 25.84 260,565 27.66
PNASX - SmallCap Growth Fund I R-1 211,036 25.84 211,226 27.66
REBYX - U.S. Small Cap Equity Fund Class Y 129,569 25.84 114,119 27.66
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 125,837 25.84 114,525 27.66
DFSTX - U.s. Small Cap Portfolio - Institutional Class 94,224 25.84 52,850 27.66
SWSSX - Schwab Small-Cap Index Fund 81,708 25.84 78,563 27.66
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 69,657 25.84 74,879 27.66
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 50,201 25.84 54,450 27.66
HighMark Wealth Management LLC 36,134 25.57 36,134 26.90
Thrive Wealth Management, LLC 28,615 25.58 28,615 26.91
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 26,865 25.83 26,865 27.66
DFAS - Dimensional U.S. Small Cap ETF 26,471 25.84 10,075 27.69
FTEC - Fidelity MSCI Information Technology Index ETF 20,457 25.86 16,882 27.66
Name Current Shares Current PPS Previous Shares Previous PPS
SLPIX - Small-cap Profund Investor Class 26 38.46 51 19.61
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Conestoga Capital Advisors, LLC 434,966 5,179,067 4,744,101 26.90 9.17
BBH Trust - BBH Partner Fund - Small Cap Equity 150,000 750,000 25.84 600,000 27.66 25.00
Neuberger Berman Group LLC 86,283 3,319,642 3,233,359 26.90 2.67
DFSTX - U.s. Small Cap Portfolio - Institutional Class 41,374 94,224 25.84 52,850 27.66 78.29
DFAS - Dimensional U.S. Small Cap ETF 16,396 26,471 25.84 10,075 27.69 162.74
REBYX - U.S. Small Cap Equity Fund Class Y 15,450 129,569 25.84 114,119 27.66 13.54
FSSNX - Fidelity Small Cap Index Fund 12,530 273,095 25.84 260,565 27.66 4.81
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 11,312 125,837 25.84 114,525 27.66 9.88
FTEC - Fidelity MSCI Information Technology Index ETF 3,575 20,457 25.86 16,882 27.66 21.18
SWSSX - Schwab Small-Cap Index Fund 3,145 81,708 25.84 78,563 27.66 4.00
NUSC - Nuveen ESG Small-Cap ETF 841 16,945 25.85 16,104 27.63 5.22
FZILX - Fidelity ZERO International Index Fund 784 9,857 25.87 9,073 27.66 8.64
FLXSX - Fidelity Flex Small Cap Index Fund 465 3,585 25.94 3,120 27.56 14.90
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 419 3,986 25.84 3,567 27.75 11.75
FZIPX - Fidelity ZERO Extended Market Index Fund 299 7,386 25.86 7,087 27.66 4.22
NIFE - Direxion Fallen Knives ETF 154 1,566 25.54 1,412 27.62 10.91
ISCB - iShares Morningstar Small-Cap ETF 63 2,036 26.03 1,973 27.88 3.19
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 4 752 25.27 748 28.07 0.53
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 3 1,329 25.58 1,326 27.90 0.23
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 61,532 500,569 25.84 562,101 27.66 -10.95
HSPGX - Emerald Growth Fund Class A 52,961 298,242 25.84 351,203 27.66 -15.08
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 5,222 69,657 25.84 74,879 27.66 -6.97
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 4,249 50,201 25.84 54,450 27.66 -7.80
DFUS - Dimensional U.S. Equity ETF 2,550 748 25.40 3,298 27.59 -77.32
Riverbridge Partners Llc 1,475 1,502,657 25.58 1,504,132 26.90 -0.10
RHJMX - Rice Hall James Small Cap Portfolio Institutional Class Shares 1,100 11,013 25.88 12,113 27.66 -9.08
Byrne Asset Management LLC 660 301 26.58 961 27.06 -68.68
ISCG - iShares Morningstar Small-Cap Growth ETF 216 7,151 25.87 7,367 27.69 -2.93
PNASX - SmallCap Growth Fund I R-1 190 211,036 25.84 211,226 27.66 -0.09
CLDL - Direxion Daily Cloud Computing Bull 2X Shares 68 540 25.93 608 27.96 -11.18
PJARX - SmallCap Value Fund II R-3 66 163 24.54 229 26.20 -28.82
UAPIX - Ultrasmall-cap Profund Investor Class 58 748 25.40 806 27.30 -7.20
SLPIX - Small-cap Profund Investor Class 25 26 38.46 51 19.61 -49.02
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
PEAK6 Investments LLC 0
Group One Trading, L.p. 0
Susquehanna International Group, Llp 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
Name Shares PPS
Frontier Capital Management Co Llc 133,307 26.90
Name Current Shares Current PPS Previous Shares Previous PPS
Conestoga Capital Advisors, LLC 4,984,368 25.58 4,744,101 26.90
HighMark Wealth Management LLC 36,134 25.57 36,134 26.90
Ziegler Capital Management, LLC 9,213 25.62 9,213 26.92
Byrne Asset Management LLC 301 26.58 961 27.06
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Conestoga Capital Advisors, LLC 240,267 4,984,368 25.58 4,744,101 26.90 5.06
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Byrne Asset Management LLC 660 301 26.58 961 27.06 -68.68
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