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 451 23.00 22.58 22.53
Previous Quarter 480 86.00 22.58 23.40

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 9 122 36 0 17 13
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 1 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 2 8 0 4 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 106,938 0.06 22.56 222,694 0.13 21.58
Previous Quarter 106,208 0.06 22.59 222,694 0.13 23.90

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
Allspring Global Investments Holdings, LLC 20,365,446 22.58
Wellington Management Group Llp 15,574,393 22.58
WELLINGTON MANAGEMENT GROUP LLP 14,073,168
Gottesman Noam 12,818,221
FRANKLIN MARTIN E 10,774,151
Alliancebernstein L.p. 10,239,022 22.58
Allspring Global Investments Holdings, LLC 9,899,243
FMR LLC 9,132,956
Price T Rowe Associates Inc /md/ 8,780,982 22.58
Fmr Llc 8,448,863 22.58
Ninety One UK Ltd 7,222,362 22.58
Boston Partners 7,057,024 22.56
Pictet Asset Management Sa 6,014,418 22.58
Brown Advisory Inc 5,642,102 22.89
Renaissance Technologies Llc 4,380,779 22.58
VEXPX - VANGUARD EXPLORER FUND Investor Shares 3,632,511 18.46
Janus Henderson Group Plc 3,597,035 22.58
WEUSX - Siit World Equity Ex-us Fund - Class A 3,494,955 25.18
Amundi 3,465,077 22.10
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 3,418,928 22.58

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
Allspring Global Investments Holdings, LLC 20,365,446 22.58
Wellington Management Group Llp 15,574,393 22.58
Alliancebernstein L.p. 10,239,022 22.58
Price T Rowe Associates Inc /md/ 8,780,982 22.58
Fmr Llc 8,448,863 22.58
Ninety One UK Ltd 7,222,362 22.58
Boston Partners 7,057,024 22.56
Pictet Asset Management Sa 6,014,418 22.58
Brown Advisory Inc 5,642,102 22.89
Renaissance Technologies Llc 4,380,779 22.58
Janus Henderson Group Plc 3,597,035 22.58
VEXPX - VANGUARD EXPLORER FUND Investor Shares 3,504,711 25.80
WEUSX - Siit World Equity Ex-us Fund - Class A 3,494,955 25.18
Amundi 3,465,077 22.10
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 3,418,928 22.58
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 3,154,100 22.58
JSIVX - Janus Henderson Small Cap Value Fund Class L 2,993,505 22.58
Massachusetts Financial Services Co /ma/ 2,874,192 22.58
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 2,648,474 27.56
XFBRX - Mid Cap Portfolio Investor Class 2,642,601 22.58

 

Recent Quarter Analysis

Name Shares PPS
WELLINGTON MANAGEMENT GROUP LLP 14,073,168
Gottesman Noam 12,818,221
FRANKLIN MARTIN E 10,774,151
FMR LLC 9,132,956
WELLS FARGO & COMPANY/MN 187,893
IIGIX - Voya Multi-Manager International Equity Fund Class I 85,800 18.46
Redwood Investments, LLC 27,865 19.99
REBYX - U.S. Small Cap Equity Fund Class Y 23,542 18.48
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 730 17.81
Name Shares PPS
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 2,648,474 27.56
Vaughan Nelson Investment Management, L.p. 578,698 22.58
WHGMX - Westwood Smidcap Fund Institutional Class Shares 234,580 27.23
PMVAX - Putnam Sustainable Future Fund Class A Shares 199,800 27.23
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 115,482 27.56
ASMMX - Invesco Summit Fund Class A 113,850 27.23
Securian Funds Trust - SFT Ivy Small Cap Growth Fund 90,336 27.56
PEAK6 Investments LLC 89,300 22.58
Susquehanna International Group, Llp 48,302 22.59
AATIX - Ancora/Thelen Small-Mid Cap Class I 39,050 27.55
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 33,301 27.57
CSMOX - Chiron SMid Opportunities Fund Class I Shares 27,584 27.23
BSVSX - Baird SmallCap Value Fund Investor Class 26,026 27.55
BMVSX - Baird Small/Mid Cap Value Fund Investor Class 21,426 27.54
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 17,705 27.56
First Mercantile Trust Co 8,246 27.53
NENGX - Northern Engage360 Fund 8,130 27.55
Herold Advisors, Inc. 3,000 22580.00
Simplex Trading, Llc 2,000 22.50
CVA Family Office, LLC 1,276 22.73
Spire Wealth Management 1,099 22.75
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 700 27.14
NVQ - QRAFT AI-Enhanced U.S. Next Value ETF 600 25.00
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 416 26.44
Koshinski Asset Management, Inc. 246 24.39
Walleye Trading LLC
Financial Architects, Inc
Prudential Plc
Dynamic Technology Lab Private Ltd
Y-Intercept (Hong Kong) Ltd
Jane Street Group, Llc
Advisory Services Network, LLC
Arrowstreet Capital, Limited Partnership
Brown Brothers Harriman & Co
Quantitative Systematic Strategies LLC
Aigen Investment Management, Lp
Wolverine Trading, Llc
Cowa, Llc
Manchester Capital Management LLC
Trustcore Financial Services, Llc
Qube Research & Technologies Ltd
GAM Holding AG
Parallel Advisors, LLC
Two Sigma Advisers, Lp
Two Sigma Investments, Lp
Paloma Partners Management Co
Picton Mahoney Asset Management
ExodusPoint Capital Management, LP
Weiss Multi-Strategy Advisers LLC
Sycomore Asset Management
Tudor Investment Corp Et Al
Armistice Capital, Llc
Quantbot Technologies LP
Chiron Investment Management, LLC
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Group One Trading, L.p.
Engineers Gate Manager LP
Sciencast Management LP
Fox Run Management, L.l.c.
Chilton Capital Management Llc
Artemis Investment Management LLP
Walleye Trading LLC
Twinbeech Capital Lp
Gsa Capital Partners Llp
Group One Trading, L.p.
Maplelane Capital, Llc
D'Orazio & Associates, Inc.
Voloridge Investment Management, Llc
Norges Bank
Strategic Global Advisors, LLC
Cooper Financial Group
Walleye Trading LLC
Squarepoint Ops LLC
Mitchell Capital Management Co
AMP Capital Investors Ltd
PBJ - Invesco Dynamic Food & Beverage ETF
Alphasimplex Group, Llc
Brown Advisory Securities, LLC
Spouting Rock Asset Management, LLC
Salem Investment Counselors Inc
Howe & Rusling Inc
WQAUX - Westwood Quality AllCap Fund Ultra Shares
Lingohr & Partner Asset Management GmbH
Vestmark Advisory Solutions, Inc.
Campbell & CO Investment Adviser LLC
Harbour Investments, Inc.
Sterling Investment Advisors, Ltd.
Citadel Advisors Llc
American Trust
Baird Financial Group, Inc.
Violich Capital Management, Inc.
Northern Trust Corp
Thornburg Investment Management Inc
Macquarie Group Ltd
PDT Partners, LLC
Centerpoint Advisors, LLC
Bank Of Montreal /can/
Schroder Investment Management Group
Citadel Advisors Llc
MQS Management LLC
Lazard Asset Management Llc
Solstein Capital, LLC
LPL Financial LLC
State of Wyoming
State Of Wisconsin Investment Board
Pinnacle Bancorp, Inc.
Meritage Portfolio Management
GPS Wealth Strategies Group, LLC
First Trust Advisors Lp
C M Bidwell & Associates Ltd
Citadel Advisors Llc
Hrt Financial Lp
Arkadios Wealth Advisors
Standard Family Office LLC
Capital Analysts, Inc.
Victory Capital Management Inc
Jacobi Capital Management LLC
Cwm, Llc
Cambridge Trust Co
Liberty Wealth Management Llc
Privium Fund Management (UK) Ltd
O'shaughnessy Asset Management, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
VEXPX - VANGUARD EXPLORER FUND Investor Shares 3,632,511 18.46 3,504,711 25.80
FSOPX - Fidelity Series Small Cap Opportunities Fund 2,219,978 18.46 2,017,278 25.80
Paradice Investment Management LLC 1,945,682 19.99 1,945,786 22.58
Truist Financial Corp 1,124,480 19.99 1,098,237 22.58
FSGRX - Franklin Small Cap Growth Fund Class A 930,600 18.46 1,107,800 25.80
Thompson Siegel & Walmsley Llc 929,971 19.99 893,960 22.58
FDSCX - Fidelity Stock Selector Small Cap Fund 887,600 18.46 797,200 25.80
JDIBX - John Hancock Disciplined Value International Fund Class A 682,345 18.46 660,079 25.80
FMCSX - Fidelity Mid-Cap Stock Fund 647,252 18.46 649,315 25.80
WFEAX - Wells Fargo International Equity Fund Class A 392,047 18.46 437,511 25.80
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 299,308 18.46 312,488 25.80
JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 289,583 18.46 289,583 25.80
WWSMX - Westwood Quality Smidcap Fund Ultra Shares 220,772 18.46 254,325 25.80
Clean Yield Group 172,669 19.99 153,539 22.58
HGXAX - Hartford Global Impact Fund Class A 113,056 18.46 95,944 25.80
WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 103,350 18.46 55,603 25.81
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 84,819 18.46 65,005 25.80
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 80,148 18.47 74,993 25.80
IIVAX - Transamerica Small/Mid Cap Value A 78,900 18.45 69,850 25.80
VT - Vanguard Total World Stock Index Fund ETF Shares 70,383 18.46 70,383 25.80
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FSOPX - Fidelity Series Small Cap Opportunities Fund 202,700 2,219,978 18.46 2,017,278 25.80 10.05
VEXPX - VANGUARD EXPLORER FUND Investor Shares 127,800 3,632,511 18.46 3,504,711 25.80 3.65
FDSCX - Fidelity Stock Selector Small Cap Fund 90,400 887,600 18.46 797,200 25.80 11.34
WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 47,747 103,350 18.46 55,603 25.81 85.87
Thompson Siegel & Walmsley Llc 36,011 929,971 19.99 893,960 22.58 4.03
Truist Financial Corp 26,243 1,124,480 19.99 1,098,237 22.58 2.39
JDIBX - John Hancock Disciplined Value International Fund Class A 22,266 682,345 18.46 660,079 25.80 3.37
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 19,814 84,819 18.46 65,005 25.80 30.48
Clean Yield Group 19,130 172,669 19.99 153,539 22.58 12.46
HGXAX - Hartford Global Impact Fund Class A 17,112 113,056 18.46 95,944 25.80 17.84
IIVAX - Transamerica Small/Mid Cap Value A 9,050 78,900 18.45 69,850 25.80 12.96
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 8,419 27,802 18.45 19,383 25.80 43.43
PRF - Invesco FTSE RAFI US 1000 ETF 6,718 34,785 18.46 28,067 25.80 23.94
Brinker Capital Investments, LLC 5,903 29,440 20.01 23,537 22.56 25.08
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 5,155 80,148 18.47 74,993 25.80 6.87
DVRAX - MFS Global Alternative Strategy Fund A 476 3,061 18.62 2,585 25.92 18.41
FSMO - Fidelity Small-Mid Cap Opportunities ETF 255 6,573 18.41 6,318 25.80 4.04
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FSGRX - Franklin Small Cap Growth Fund Class A 177,200 930,600 18.46 1,107,800 25.80 -16.00
WFEAX - Wells Fargo International Equity Fund Class A 45,464 392,047 18.46 437,511 25.80 -10.39
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 45,109 58,297 18.46 103,406 25.80 -43.62
WWSMX - Westwood Quality Smidcap Fund Ultra Shares 33,553 220,772 18.46 254,325 25.80 -13.19
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 13,180 299,308 18.46 312,488 25.80 -4.22
Exane Derivatives 11,501 18 11,519 22.57 -99.84
FNKFX - Fidelity Mid-Cap Stock K6 Fund 3,537 52,016 18.46 55,553 25.80 -6.37
FMCSX - Fidelity Mid-Cap Stock Fund 2,063 647,252 18.46 649,315 25.80 -0.32
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,041 1,490 18.79 2,531 25.68 -41.13
First Bank & Trust 426 8,082 19.92 8,508 22.57 -5.01
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 261 4,748 18.53 5,009 25.75 -5.21
Paradice Investment Management LLC 104 1,945,682 19.99 1,945,786 22.58 -0.01
Parkside Financial Bank & Trust 2 2,091 20.09 2,093 22.46 -0.10
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Walleye Trading LLC 0
Citadel Advisors Llc 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
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
Spire Wealth Management 1,099 22.75
Vaughan Nelson Investment Management, L.p. 578,698 22.58
Name Current Shares Current PPS Previous Shares Previous PPS
Paradice Investment Management LLC 1,945,682 19.99 1,945,786 22.58
Truist Financial Corp 1,124,480 19.99 1,098,237 22.58
Thompson Siegel & Walmsley Llc 929,971 19.99 893,960 22.58
Clean Yield Group 172,669 19.99 153,539 22.58
Brinker Capital Investments, LLC 29,440 20.01 23,537 22.56
Baldwin Brothers Inc/ma 10,000 20.00 10,000 22.60
Carlson Capital Management 10,000 20.00 10,000 22.60
First Bank & Trust 8,082 19.92 8,508 22.57
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Thompson Siegel & Walmsley Llc 36,011 929,971 19.99 893,960 22.58 4.03
Truist Financial Corp 26,243 1,124,480 19.99 1,098,237 22.58 2.39
Clean Yield Group 19,130 172,669 19.99 153,539 22.58 12.46
Brinker Capital Investments, LLC 5,903 29,440 20.01 23,537 22.56 25.08
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
First Bank & Trust 426 8,082 19.92 8,508 22.57 -5.01
Paradice Investment Management LLC 104 1,945,682 19.99 1,945,786 22.58 -0.01
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