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 733 31.00 30.84 29.68
Previous Quarter 757 33.00 30.84 30.76

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 6 108 110 2 52 35
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 0 5 16 0 8 3
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 23,369,110 21.67 15.47 20,553,333 19.06 31.06
Previous Quarter 11,719,674 10.87 30.84 20,548,530 19.06 31.08

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
BROWN CAPITAL MANAGEMENT LLC 11,899,239
BlackRock Inc. 11,697,242 30.84
BlackRock Inc. 11,649,436
VANGUARD GROUP INC 10,584,111
Vanguard Group Inc 10,467,026 30.84
Brown Capital Management Llc 10,434,200 30.84
Wasatch Advisors Inc 6,781,995 30.84
BCSIX - The Brown Capital Management Small Company Fund Investor Shares 5,755,988 30.84
Conestoga Capital Advisors, LLC 4,455,883 24.09
Fred Alger Management, Llc 4,170,674 30.84
Select Equity Group, L.P. 4,068,056 0.03
State Street Corp 3,586,058 30.84
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,116,400 30.84
IJH - iShares Core S&P Mid-Cap ETF 3,065,327 30.84
Riverbridge Partners Llc 2,937,875 24.09
Neuberger Berman Group LLC 2,830,863 30.84
AOFAX - Alger Small Cap Focus Fund Class A 2,814,615 26.40
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,700,271 30.84
IWM - iShares Russell 2000 ETF 2,460,984 30.84
CCASX - Conestoga Small Cap Fund Investors Class 2,385,272 30.84

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. 11,697,242 30.84
Vanguard Group Inc 10,467,026 30.84
Brown Capital Management Llc 10,434,200 30.84
Wasatch Advisors Inc 6,781,995 30.84
BCSIX - The Brown Capital Management Small Company Fund Investor Shares 5,755,988 30.84
Fred Alger Management, Llc 4,170,674 30.84
Select Equity Group, L.P. 4,068,056 0.03
Conestoga Capital Advisors, LLC 3,875,795 30.84
State Street Corp 3,586,058 30.84
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,116,400 30.84
IJH - iShares Core S&P Mid-Cap ETF 3,065,327 30.84
Riverbridge Partners Llc 2,933,104 30.84
Neuberger Berman Group LLC 2,830,863 30.84
AOFAX - Alger Small Cap Focus Fund Class A 2,814,615 36.47
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,700,271 30.84
IWM - iShares Russell 2000 ETF 2,460,984 30.84
CCASX - Conestoga Small Cap Fund Investors Class 2,385,272 30.84
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares 2,079,370 30.84
Geode Capital Management, Llc 1,995,280 30.84
WGROX - Wasatch Core Growth Fund Investor Class shares 1,966,474 30.84

 

Recent Quarter Analysis

Name Shares PPS
BROWN CAPITAL MANAGEMENT LLC 11,899,239
VANGUARD GROUP INC 10,584,111
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 60,188 26.40
RYLD - Global X Russell 2000 Covered Call ETF 30,586 26.38
MCMVX - Monongahela All Cap Value Fund 1,600 26.25
WASATCH ADVISORS INC 0
Name Shares PPS
AFOIX - Alger Mid Cap Focus Fund Class I 622,993 36.47
B. Metzler seel. Sohn & Co. Holding AG 43,080 43.43
Susquehanna International Group, Llp 23,951 30.85
Marshall Wace North America L.P. 22,056 43.43
MSGIX - BMO Small-Cap Growth Fund Class I 21,086 40.12
PTMC - Pacer Trendpilot US Mid Cap ETF 11,726 42.30
PENN SERIES FUNDS INC - Smid Cap Growth Fund 11,132 43.39
MRSNX - BMO Small-Cap Value Fund Class I 9,578 40.09
Resonant Capital Advisors, LLC 7,673 31.54
Simplex Trading, Llc 7,300 30.82
Raymond James Trust N.a. 6,981 30.80
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 5,325 36.43
Heritage Wealth Management, Llc 2,451 43.25
Royce Value Trust Inc 2,162 43.48
Bbva Usa 1,222 43.37
Endurance Wealth Management, Inc. 1,052 30.42
IFP Advisors, Inc 803 46.08
New Century Advisors, LLC 490 30.61
Tradewinds Capital Management, LLC 484 30.99
Carroll Financial Associates, Inc. 368 46.20
Koshinski Asset Management, Inc. 329 30.40
Money Concepts Capital Corp 256 31.25
Foresight Capital Management Advisors, Inc. 164 30.49
Gemmer Asset Management LLC 144 27.78
Berman Capital Advisors, LLC 34 29.41
Ellevest, Inc. 14
Enterprise Financial Services Corp
Confluence Wealth Services, Inc.
Tompkins Financial Corp
Two Sigma Investments, Lp
6 Meridian
Perkins Coie Trust Co
CVA Family Office, LLC
Duality Advisers, Lp
Financial Management Professionals, Inc.
James Reed Financial Services, Inc.
XTX Topco Ltd
Mitsubishi UFJ Trust & Banking Corp
Algert Global Llc
Ergoteles LLC
FTLS - First Trust Long/Short Equity ETF
Cim Investment Mangement Inc
Williams Jones Wealth Management, LLC.
Welch & Forbes Llc
Marco Investment Management Llc
Manchester Capital Management LLC
Stonebridge Capital Advisors LLC
Cornerstone Advisory, LLC
Wrapmanager Inc
Altshuler Shaham Ltd
Sawgrass Asset Management Llc
Sageworth Trust Co
Colony Group Llc
Strategic Blueprint, LLC
Quantbot Technologies LP
Comprehensive Financial Consultants Institutional, Inc.
Concorde Asset Management, LLC
GFSYX - Strategic Alternatives Fund Institutional
We Are One Seven, LLC
O'shaughnessy Asset Management, Llc
Cresset Asset Management, LLC
Fsb Premier Wealth Management, Inc.
Bridgefront Capital, LLC
Arrowstreet Capital, Limited Partnership
Lindenwold Advisors
Bellevue Asset Management, Llc
Bellwether Advisors, LLC
Dark Forest Capital Management Lp
Advantage Alpha Capital Partners LP
Trexquant Investment LP
CoreCap Advisors, LLC
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
Capital Advisors, Ltd. LLC
Partners Group Holding AG
Blueshift Asset Management, LLC
FRTY - Alger Mid Cap 40 ETF
Signet Financial Management, Llc
Bessemer Group Inc
Davy Global Fund Management Ltd
Shelton Capital Management
CIBC Asset Management Inc
Tiedemann Advisors, Llc
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
Assetmark, Inc
Mercer Global Advisors Inc /adv
Tudor Investment Corp Et Al
Eqis Capital Management, Inc.
Toronto Dominion Bank
Allstate Corp
Advisory Services Network, LLC
Dubuque Bank & Trust Co
Dupont Capital Management Corp
First Horizon Advisors, Inc.
Connor, Clark & Lunn Investment Management Ltd.
Prudential Plc
Sio Capital Management, LLC
Mackenzie Financial Corp
Fortis Advisors, LLC
Taurus Asset Management, Llc
ExodusPoint Capital Management, LP
Umb Bank N A/mo
GDOC - Goldman Sachs Future Health Care Equity ETF
Winton Capital Group Ltd
Mark Sheptoff Financial Planning, Llc
Wolverine Trading, Llc
Norges Bank
Yorktown Management & Research Co Inc
BIVIX - Invenomic Fund Institutional Class shares 36.47
Name Current Shares Current PPS Previous Shares Previous PPS
Conestoga Capital Advisors, LLC 4,455,883 24.09 3,875,795 30.84
Riverbridge Partners Llc 2,937,875 24.09 2,933,104 30.84
AOFAX - Alger Small Cap Focus Fund Class A 2,814,615 26.40 2,814,615 36.47
FSSNX - Fidelity Small Cap Index Fund 805,355 26.40 779,652 36.47
VEXPX - VANGUARD EXPLORER FUND Investor Shares 729,304 26.40 792,927 36.47
DFSTX - U.s. Small Cap Portfolio - Institutional Class 712,390 26.40 725,905 36.47
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 590,338 26.40 584,765 36.47
Beacon Investment Advisory Services, Inc. 541,765 24.09 556,816 30.84
ALSAX - Alger SmallCap Growth Fund Class A 449,145 26.40 449,145 36.47
GTCSX - Small Cap Equity Portfolio Advisor 418,708 26.40 307,558 36.47
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 373,659 26.40 382,609 36.47
FSGRX - Franklin Small Cap Growth Fund Class A 330,932 26.40 330,932 36.47
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 279,270 26.40 278,960 36.47
CSMVX - Congress Small Cap Growth Fund Retail Class 250,000 26.40 185,000 36.47
SWSSX - Schwab Small-Cap Index Fund 242,415 26.40 237,052 36.47
EULAV Asset Management 220,462 24.09 220,462 30.84
NWSAX - Nationwide Small Company Growth Fund Class A 210,699 26.40 239,367 36.47
DFAS - Dimensional U.S. Small Cap ETF 183,298 26.40 169,535 36.47
ALSRX - Alger SmallCap Growth Institutional Fund Class I 179,100 26.40 182,400 36.47
Granite Investment Partners, LLC 178,362 24.09 63,377 30.85
Name Current Shares Current PPS Previous Shares Previous PPS
Carnegie Capital Asset Management, LLC 248,142 46.04 234,161 30.84
Summit Global Investments 4,600 46.09 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Conestoga Capital Advisors, LLC 580,088 4,455,883 24.09 3,875,795 30.84 14.97
Granite Investment Partners, LLC 114,985 178,362 24.09 63,377 30.85 181.43
GTCSX - Small Cap Equity Portfolio Advisor 111,150 418,708 26.40 307,558 36.47 36.14
CSMVX - Congress Small Cap Growth Fund Retail Class 65,000 250,000 26.40 185,000 36.47 35.14
FSSNX - Fidelity Small Cap Index Fund 25,703 805,355 26.40 779,652 36.47 3.30
Carnegie Capital Asset Management, LLC 13,981 248,142 46.04 234,161 30.84 5.97
DFAS - Dimensional U.S. Small Cap ETF 13,763 183,298 26.40 169,535 36.47 8.12
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 9,149 42,861 26.41 33,712 36.46 27.14
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 8,767 87,993 26.40 79,226 36.47 11.07
DFAC - Dimensional U.S. Core Equity 2 ETF 7,006 62,994 26.40 55,988 36.47 12.51
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 5,573 590,338 26.40 584,765 36.47 0.95
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5,378 32,719 26.41 27,341 36.47 19.67
SWSSX - Schwab Small-Cap Index Fund 5,363 242,415 26.40 237,052 36.47 2.26
VT - Vanguard Total World Stock Index Fund ETF Shares 4,803 51,671 26.40 46,868 36.46 10.25
Riverbridge Partners Llc 4,771 2,937,875 24.09 2,933,104 30.84 0.16
Summit Global Investments 4,600 4,600 46.09 0 0.00
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 3,698 24,343 26.41 20,645 36.47 17.91
Truist Financial Corp 3,444 20,210 24.10 16,766 30.84 20.54
PMSSX - MidCap S&P 400 Index Fund R-1 2,219 62,320 26.40 60,101 36.47 3.69
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 2,111 65,846 26.39 63,735 36.46 3.31
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VEXPX - VANGUARD EXPLORER FUND Investor Shares 63,623 729,304 26.40 792,927 36.47 -8.02
NWSAX - Nationwide Small Company Growth Fund Class A 28,668 210,699 26.40 239,367 36.47 -11.98
ASGTX - Transamerica Small Cap Growth A 22,197 118,428 26.40 140,625 36.47 -15.78
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 21,000 100,683 26.40 121,683 36.47 -17.26
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 16,085 41,915 26.41 58,000 36.47 -27.73
Beacon Investment Advisory Services, Inc. 15,051 541,765 24.09 556,816 30.84 -2.70
DFSTX - U.s. Small Cap Portfolio - Institutional Class 13,515 712,390 26.40 725,905 36.47 -1.86
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 8,950 373,659 26.40 382,609 36.47 -2.34
REBYX - U.S. Small Cap Equity Fund Class Y 7,699 135,124 26.40 142,823 36.47 -5.39
DFUS - Dimensional U.S. Equity ETF 7,406 4,812 26.39 12,218 36.50 -60.62
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 7,210 151,680 26.40 158,890 36.47 -4.54
New Mexico Educational Retirement Board 5,100 16,900 24.08 22,000 30.82 -23.18
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 3,876 66,373 26.40 70,249 36.47 -5.52
RFISX - Ranger Small Cap Fund Institutional Class 3,717 20,794 26.40 24,511 36.47 -15.16
Icon Wealth Partners, LLC 3,507 16,141 24.10 19,648 30.84 -17.85
ALSRX - Alger SmallCap Growth Institutional Fund Class I 3,300 179,100 26.40 182,400 36.47 -1.81
Exane Derivatives 2,831 10 2,841 30.98 -99.65
Cambridge Investment Research Advisors, Inc. 1,311 53,563 24.08 54,874 30.83 -2.39
GMXAX - Nationwide Mid Cap Market Index Fund Class A 1,106 35,876 26.40 36,982 36.48 -2.99
ISCG - iShares Morningstar Small-Cap Growth ETF 1,039 23,207 26.41 24,246 36.46 -4.29
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Sio Capital Management, LLC 0
Name Previous Calls
Wolverine Trading, 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
Name Shares PPS
Gemmer Asset Management LLC 144 27.78
Money Concepts Capital Corp 256 31.25
Ellevest, Inc. 14
Tradewinds Capital Management, LLC 484 30.99
Endurance Wealth Management, Inc. 1,052 30.42
Name Current Shares Current PPS Previous Shares Previous PPS
Conestoga Capital Advisors, LLC 4,455,883 24.09 3,875,795 30.84
Beacon Investment Advisory Services, Inc. 541,765 24.09 556,816 30.84
EULAV Asset Management 220,462 24.09 220,462 30.84
Granite Investment Partners, LLC 178,362 24.09 63,377 30.85
Wesbanco Bank Inc 50,028 24.09 50,028 30.84
Louisiana State Employees Retirement System 28,300 22.37 28,200 29.54
Commonwealth Equity Services, Llc 24,212 24.08 23,262 30.82
Truist Financial Corp 20,210 24.10 16,766 30.84
New Mexico Educational Retirement Board 16,900 24.08 22,000 30.82
Icon Wealth Partners, LLC 16,141 24.10 19,648 30.84
Spire Wealth Management 9,114 24.14 9,088 30.81
Clean Yield Group 8,066 24.05 8,066 30.87
SPMIX - S&P MidCap Index Fund Direct Shares 5,208 26.50 5,208 35.71
Exchange Traded Concepts, Llc 1,192 24.33 1,104 30.80
Arcadia Investment Management Corp/mi 1,000 24.00 1,000 31.00
TCI Wealth Advisors, Inc. 488 24.59 340 32.35
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 580,088 4,455,883 24.09 3,875,795 30.84 14.97
Granite Investment Partners, LLC 114,985 178,362 24.09 63,377 30.85 181.43
Truist Financial Corp 3,444 20,210 24.10 16,766 30.84 20.54
Commonwealth Equity Services, Llc 950 24,212 24.08 23,262 30.82 4.08
TCI Wealth Advisors, Inc. 148 488 24.59 340 32.35 43.53
Louisiana State Employees Retirement System 100 28,300 22.37 28,200 29.54 0.35
Exchange Traded Concepts, Llc 88 1,192 24.33 1,104 30.80 7.97
Spire Wealth Management 26 9,114 24.14 9,088 30.81 0.29
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Beacon Investment Advisory Services, Inc. 15,051 541,765 24.09 556,816 30.84 -2.70
New Mexico Educational Retirement Board 5,100 16,900 24.08 22,000 30.82 -23.18
Icon Wealth Partners, LLC 3,507 16,141 24.10 19,648 30.84 -17.85
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