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 707 NaN 0.00 100.70
Previous Quarter 741 NaN 0.00 100.80

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 19 118 94 10 43 36
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 4 0 12 3 7 4
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 10,199,666 26.64 50.97 7,157,572 18.69 100.23
Previous Quarter 5,211,650 13.61 99.75 7,172,718 18.73 100.30

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
Mawer Investment Management Ltd. 5,026,708
BlackRock Inc. 4,988,016
Mawer Investment Management Ltd. 4,920,759 100.42
BlackRock Inc. 4,822,213 100.42
VANGUARD GROUP INC 3,671,089
Vanguard Group Inc 3,632,012 100.42
FIL Ltd 1,532,872 100.42
FMR LLC 1,459,335
Alliancebernstein L.p. 1,141,060 100.42
Fmr Llc 1,127,906 100.42
State Street Corp 1,116,500 100.42
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,053,391 100.42
IJH - iShares Core S&P Mid-Cap ETF 1,008,435 100.42
NAESX - Vanguard Small-Cap Index Fund Investor Shares 913,452 100.42
IWM - iShares Russell 2000 ETF 824,958 100.42
Charles Schwab Investment Management Inc 724,095 100.42
Anchor Capital Advisors Llc 676,769 100.42
QUASX - AB Small Cap Growth Portfolio Class A 640,889 106.05
Geode Capital Management, Llc 635,635 100.42
Dimensional Fund Advisors Lp 621,083 100.42

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
Mawer Investment Management Ltd. 4,920,759 100.42
BlackRock Inc. 4,822,213 100.42
Vanguard Group Inc 3,632,012 100.42
FIL Ltd 1,532,872 100.42
Alliancebernstein L.p. 1,141,060 100.42
Fmr Llc 1,127,906 100.42
State Street Corp 1,116,500 100.42
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,053,391 100.42
IJH - iShares Core S&P Mid-Cap ETF 1,008,435 100.42
NAESX - Vanguard Small-Cap Index Fund Investor Shares 913,452 100.42
IWM - iShares Russell 2000 ETF 824,958 100.42
Charles Schwab Investment Management Inc 724,095 100.42
Anchor Capital Advisors Llc 676,769 100.42
Geode Capital Management, Llc 635,635 100.42
Dimensional Fund Advisors Lp 621,083 100.42
QUASX - AB Small Cap Growth Portfolio Class A 616,359 107.53
Reinhart Partners, Inc. 571,248 100.42
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 550,987 100.42
Price T Rowe Associates Inc /md/ 541,889 100.42
Lakewood Capital Management, Lp 518,063 100.42

 

Recent Quarter Analysis

Name Shares PPS
Mawer Investment Management Ltd. 5,026,708
BlackRock Inc. 4,988,016
VANGUARD GROUP INC 3,671,089
FMR LLC 1,459,335
XMMO - Invesco S&P MidCap Momentum ETF 45,072 106.05
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 32,000 106.06
RYLD - Global X Russell 2000 Covered Call ETF 10,444 106.09
FTLS - First Trust Long/Short Equity ETF 9,500 106.00
TrimTabs Asset Management, LLC 6,893 99.81
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 5,342 106.14
Arkadios Wealth Advisors 3,471
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 3,167 106.09
Legacy Wealth Asset Management, LLC 2,260 100.00
FSMD - Fidelity Small-Mid Factor ETF 1,021 105.78
REUYX - Sustainable Equity Fund Class Y 915 106.01
Sargent Bickham Lagudis LLC 49 102.04
Heritage Financial Services, LLC 16 62.50
Steward Financial Group LLC 7
Allworth Financial LP 2
Name Shares PPS
RFG - Invesco S&P MidCap 400 Pure Growth ETF 28,764 125.02
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 21,200 110.75
PEAK6 Investments LLC 20,600 100.44
XMVM - Invesco S&P MidCap Value with Momentum ETF 16,301 125.02
ASQIX - Small Company Fund Investor Class 11,449 110.75
NorthCoast Asset Management LLC 10,180 110.71
RYBHX - S&P MidCap 400 Pure Growth Fund Class H 4,726 110.66
PTMC - Pacer Trendpilot US Mid Cap ETF 3,905 124.97
First Mercantile Trust Co 1,614 110.90
IFP Advisors, Inc 1,271 118.80
Simplex Trading, Llc 500 100.00
BUL - Pacer US Cash Cows Growth ETF 339 123.89
CPAEX - Counterpoint Tactical Equity Fund Class A Shares 184 108.70
NSFGX - Natixis Sustainable Future 2035 Fund Class N 41 121.95
NSFFX - Natixis Sustainable Future 2030 Fund Class N 34 117.65
NSFJX - Natixis Sustainable Future 2045 Fund Class N 34 117.65
NSFKX - Natixis Sustainable Future 2050 Fund Class N 31 129.03
NSFHX - Natixis Sustainable Future 2040 Fund Class N 29 137.93
Berman Capital Advisors, LLC 26 76.92
Sonora Investment Management, LLC 24 125.00
NSFLX - Natixis Sustainable Future 2055 Fund Class N 23 130.43
NSFEX - Natixis Sustainable Future 2025 Fund Class N 19 105.26
NSFMX - Natixis Sustainable Future 2060 Fund Class N 17 117.65
NSFDX - Natixis Sustainable Future 2020 Fund Class N 8 125.00
NSFBX - Natixis Sustainable Future 2015 Fund Class N 8 125.00
Advisory Services Network, LLC
HighTower Advisors, LLC
Hancock Whitney Corp
Parnassus Investments /ca
Advisor Resource Council
Gradient Investments LLC
Jaffetilchin Investment Partners, LLC
Ziegler Capital Management, LLC
Capula Management Ltd
Clear Street Markets Llc
Aurora Investment Counsel
Geneos Wealth Management Inc.
Empirical Finance, LLC
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
Dupont Capital Management Corp
Maverick Capital Ltd
Mitsubishi UFJ Trust & Banking Corp
Walleye Trading LLC
Insight Wealth Strategies, LLC
Hussman Strategic Advisors, Inc.
22nw, Lp
Walleye Trading LLC
Carroll Financial Associates, Inc.
Norges Bank
Harvest Investment Services, LLC
Creative Financial Designs Inc /adv
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
NN Investment Partners Holdings N.V.
Quantitative Investment Management, LLC
Kowal Investment Group, LLC
Eaton Vance Management
Ergoteles LLC
Dark Forest Capital Management Lp
Eqis Capital Management, Inc.
Carnegie Capital Asset Management, LLC
WESPAC Advisors, LLC
Allianz Asset Management GmbH
Provident Investment Management, Inc.
Lazard Asset Management Llc
Baird Financial Group, Inc.
Jacobi Capital Management LLC
Empowered Funds, LLC
Massmutual Trust Co Fsb/adv
Pacer Advisors, Inc.
APG Asset Management N.V.
Guggenheim Capital Llc
Islay Capital Management, Llc
QRPNX - AQR Alternative Risk Premia Fund Class N
Confluence Wealth Services, Inc.
Spears Abacus Advisors LLC
Caxton Associates Lp
Mercer Global Advisors Inc /adv
Counterpoint Mutual Funds LLC
Castleview Partners, Llc
Toronto Dominion Bank
Caldwell Investment Management Ltd.
1492 Capital Management LLC
PDT Partners, LLC
Epoch Investment Partners, Inc.
Janney Montgomery Scott LLC
Boston Partners
Barrett Asset Management, LLC
IndexIQ Advisors LLC
Aquatic Capital Management LLC
Benjamin Edwards Inc
Widmann Financial Services, Inc.
Qube Research & Technologies Ltd
Balyasny Asset Management Llc
GFSYX - Strategic Alternatives Fund Institutional
GWM Advisors LLC
Barry Investment Advisors, LLC
Krane Funds Advisors LLC
Wolverine Trading, Llc
Susquehanna Fundamental Investments, Llc
Axa S.a.
Ifrah Financial Services, Inc.
Claraphi Advisory Network, LLC
KBC Group NV
CIBC World Markets Inc.
Shelton Capital Management
Lmcg Investments, Llc
D.B. Root & Company, LLC
Hrt Financial Lp
Lord, Abbett & Co. Llc
Miracle Mile Advisors, LLC
Holocene Advisors, LP
Seizert Capital Partners, Llc
Hm Payson & Co
Moors & Cabot, Inc.
Madison Asset Management, LLC
Spire Wealth Management
Aristides Capital LLC
Buckingham Strategic Wealth, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
QUASX - AB Small Cap Growth Portfolio Class A 640,889 106.05 616,359 107.53
Copeland Capital Management, LLC 506,550 99.83 508,033 100.42
FSCRX - Fidelity Small Cap Discovery Fund 500,000 106.05 500,000 107.53
FSSNX - Fidelity Small Cap Index Fund 271,981 106.05 262,680 107.53
Manning & Napier Group, LLC 239,704 99.82 244,292 100.42
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 219,314 106.05 235,924 107.53
Boston Trust Walden Corp 201,959 99.83 200,269 100.42
FJACX - Fidelity Series Small Cap Discovery Fund 200,000 106.05 200,000 107.53
DFSTX - U.s. Small Cap Portfolio - Institutional Class 167,944 106.05 170,422 107.53
Scout Investments, Inc. 126,538 99.83 123,217 100.42
PNASX - SmallCap Growth Fund I R-1 117,851 106.05 120,577 107.53
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 93,167 106.05 93,167 107.53
SWSSX - Schwab Small-Cap Index Fund 81,792 106.05 79,961 107.53
DFAS - Dimensional U.S. Small Cap ETF 75,681 106.05 67,698 107.54
CSSAX - Carillon Scout Small Cap Fund Class A 62,066 106.05 62,319 107.53
MOTBX - MainStay MacKay Small Cap Core Fund Class B 58,927 106.05 52,486 107.53
Ami Asset Management Corp 58,650 99.83 59,496 100.43
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 54,335 106.05 64,102 107.53
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 52,909 106.05 52,909 107.52
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 51,440 106.05 53,667 107.53
Name Current Shares Current PPS Previous Shares Previous PPS
Trinity Legacy Partners, LLC 275,616 101.68 273,739 100.42
RPMAX - Reinhart Genesis PMV Fund Investor Class 130,830 100.07 128,830 89.95
COPLX - Copley Fund Inc /nv/ 4,001 99.98 4,001 89.98
SPMIX - S&P MidCap Index Fund Direct Shares 1,902 99.89 1,902 89.91
BIGTX - The Texas Fund Class I 1,307 100.23 485 90.72
CLSE - Convergence Long/Short Equity ETF 824 99.51 866 90.07
MGPIX - Mid-cap Growth Profund Investor Class 119 109.24 105 104.76
Global Retirement Partners, LLC 102 98.04 100 90.00
Covington Capital Management 63 95.24 54 92.59
SLPIX - Small-cap Profund Investor Class 26 115.38 53 113.21
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
QUASX - AB Small Cap Growth Portfolio Class A 24,530 640,889 106.05 616,359 107.53 3.98
DGRO - iShares Core Dividend Growth ETF 11,811 51,112 106.04 39,301 107.53 30.05
FSSNX - Fidelity Small Cap Index Fund 9,301 271,981 106.05 262,680 107.53 3.54
DFAS - Dimensional U.S. Small Cap ETF 7,983 75,681 106.05 67,698 107.54 11.79
MOTBX - MainStay MacKay Small Cap Core Fund Class B 6,441 58,927 106.05 52,486 107.53 12.27
Scout Investments, Inc. 3,321 126,538 99.83 123,217 100.42 2.70
Diversified Trust Co 2,742 10,251 99.80 7,509 100.41 36.52
RPMAX - Reinhart Genesis PMV Fund Investor Class 2,000 130,830 100.07 128,830 89.95 1.55
Trinity Legacy Partners, LLC 1,877 275,616 101.68 273,739 100.42 0.69
SWSSX - Schwab Small-Cap Index Fund 1,831 81,792 106.05 79,961 107.53 2.29
Boston Trust Walden Corp 1,690 201,959 99.83 200,269 100.42 0.84
VT - Vanguard Total World Stock Index Fund ETF Shares 1,464 17,488 106.07 16,024 107.53 9.14
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1,418 17,578 106.04 16,160 107.55 8.77
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 1,404 17,665 106.03 16,261 107.56 8.63
CAMSX - Cambiar Small Cap Fund Investor Class Shares 1,300 18,500 106.05 17,200 107.56 7.56
Cambridge Investment Research Advisors, Inc. 1,155 3,834 99.90 2,679 100.41 43.11
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 983 27,928 106.06 26,945 107.52 3.65
BIGTX - The Texas Fund Class I 822 1,307 100.23 485 90.72 169.48
EWMC - Invesco S&P MidCap 400 Equal Weight ETF 650 3,640 106.04 2,990 107.69 21.74
PMSSX - MidCap S&P 400 Index Fund R-1 602 20,622 106.05 20,020 107.54 3.01
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 16,610 219,314 106.05 235,924 107.53 -7.04
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 9,767 54,335 106.05 64,102 107.53 -15.24
Manning & Napier Group, LLC 4,588 239,704 99.82 244,292 100.42 -1.88
GPROX - Grandeur Peak Global Reach Fund Investor Class 2,978 15,719 106.05 18,697 107.50 -15.93
PNASX - SmallCap Growth Fund I R-1 2,726 117,851 106.05 120,577 107.53 -2.26
DFSTX - U.s. Small Cap Portfolio - Institutional Class 2,478 167,944 106.05 170,422 107.53 -1.45
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 2,227 51,440 106.05 53,667 107.53 -4.15
Intergy Private Wealth, LLC 2,000 22,117 99.83 24,117 100.43 -8.29
New Mexico Educational Retirement Board 1,800 5,600 99.82 7,400 100.41 -24.32
FMDCX - Federated Mid-Cap Index Fund Service Shares 1,621 6,685 106.06 8,306 107.51 -19.52
DFAC - Dimensional U.S. Core Equity 2 ETF 1,533 49,675 106.05 51,208 107.52 -2.99
Copeland Capital Management, LLC 1,483 506,550 99.83 508,033 100.42 -0.29
JSML - Janus Henderson Small Cap Growth Alpha ETF 1,112 10,631 106.01 11,743 107.55 -9.47
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 1,107 11,619 106.03 12,726 107.50 -8.70
Ami Asset Management Corp 846 58,650 99.83 59,496 100.43 -1.42
REBYX - U.S. Small Cap Equity Fund Class Y 724 7,159 106.02 7,883 107.57 -9.18
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 649 4,501 105.98 5,150 107.57 -12.60
GMXAX - Nationwide Mid Cap Market Index Fund Class A 482 11,780 106.03 12,262 107.57 -3.93
ISCG - iShares Morningstar Small-Cap Growth ETF 426 7,653 106.10 8,079 107.56 -5.27
BKSE - BNY Mellon US Small Cap Core Equity ETF 322 759 105.40 1,081 107.31 -29.79
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Walleye 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
TrimTabs Asset Management, LLC 6,893 99.81
Legacy Wealth Asset Management, LLC 2,260 100.00
Heritage Financial Services, LLC 16 62.50
Steward Financial Group LLC 7
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Boston Trust Walden Corp 201,959 99.83 200,269 100.42
Ami Asset Management Corp 58,650 99.83 59,496 100.43
EULAV Asset Management 21,200 99.81 21,200 100.42
Brinker Capital Investments, LLC 16,861 99.82 16,701 100.41
Louisiana State Employees Retirement System 9,400 101.81 9,300 103.76
NorthCrest Asset Manangement, LLC 9,300 99.78 9,300 100.43
New Mexico Educational Retirement Board 5,600 99.82 7,400 100.41
First Hawaiian Bank 5,049 99.82 5,015 100.50
Symphony Financial, Ltd. Co. 3,480 97.13 2,965 100.84
Freedom Day Solutions, LLC 3,442 99.94 3,496 100.40
Commonwealth Equity Services, Llc 2,806 99.79 2,445 100.20
Founders Capital Management 60 100.00 270 118.52
Name Current Shares Current PPS Previous Shares Previous PPS
RPMAX - Reinhart Genesis PMV Fund Investor Class 130,830 100.07 128,830 89.95
COPLX - Copley Fund Inc /nv/ 4,001 99.98 4,001 89.98
SPMIX - S&P MidCap Index Fund Direct Shares 1,902 99.89 1,902 89.91
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
RPMAX - Reinhart Genesis PMV Fund Investor Class 2,000 130,830 100.07 128,830 89.95 1.55
Boston Trust Walden Corp 1,690 201,959 99.83 200,269 100.42 0.84
Symphony Financial, Ltd. Co. 515 3,480 97.13 2,965 100.84 17.37
Commonwealth Equity Services, Llc 361 2,806 99.79 2,445 100.20 14.76
Brinker Capital Investments, LLC 160 16,861 99.82 16,701 100.41 0.96
Louisiana State Employees Retirement System 100 9,400 101.81 9,300 103.76 1.08
First Hawaiian Bank 34 5,049 99.82 5,015 100.50 0.68
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
New Mexico Educational Retirement Board 1,800 5,600 99.82 7,400 100.41 -24.32
Ami Asset Management Corp 846 58,650 99.83 59,496 100.43 -1.42
Founders Capital Management 210 60 100.00 270 118.52 -77.78
Freedom Day Solutions, LLC 54 3,442 99.94 3,496 100.40 -1.54
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