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 981 NaN 0.00 127.37
Previous Quarter 1,004 NaN 0.00 131.46

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 19 140 142 2 61 47
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 0 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 5 27 0 6 10
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 14,700,064 33.22 67.97 9,889,398 22.35 128.49
Previous Quarter 7,716,132 17.44 129.49 9,846,230 22.25 130.40

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. 7,416,612 129.49
BlackRock Inc. 6,983,442
Vanguard Group Inc 4,752,906 129.49
VANGUARD GROUP INC 4,740,493
IJR - iShares Core S&P Small-Cap ETF 3,147,902 129.49
WELLINGTON MANAGEMENT GROUP LLP 2,531,555
Wellington Management Group Llp 2,261,976 129.49
Conestoga Capital Advisors, LLC 1,679,828 113.75
Invesco Ltd. 1,546,313 129.49
State Street Corp 1,442,865 129.49
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,267,863 129.49
Clearbridge Investments, LLC 1,136,664 129.49
Credit Suisse Ag/ 1,102,873 129.49
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,101,243 129.49
Macquarie Group Ltd 1,082,919 129.49
IWM - iShares Russell 2000 ETF 994,301 129.49
CCASX - Conestoga Small Cap Fund Investors Class 977,355 129.49
VEXPX - VANGUARD EXPLORER FUND Investor Shares 894,630 109.17
American Century Companies Inc 850,246 129.49
Dimensional Fund Advisors Lp 848,688 129.50

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. 7,416,612 129.49
Vanguard Group Inc 4,752,906 129.49
IJR - iShares Core S&P Small-Cap ETF 3,147,902 129.49
Wellington Management Group Llp 2,261,976 129.49
Conestoga Capital Advisors, LLC 1,691,338 129.49
Invesco Ltd. 1,546,313 129.49
State Street Corp 1,442,865 129.49
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,267,863 129.49
Clearbridge Investments, LLC 1,136,664 129.49
Credit Suisse Ag/ 1,102,873 129.49
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,101,243 129.49
Macquarie Group Ltd 1,082,919 129.49
IWM - iShares Russell 2000 ETF 994,301 129.49
CCASX - Conestoga Small Cap Fund Investors Class 977,355 129.49
VEXPX - VANGUARD EXPLORER FUND Investor Shares 870,020 150.14
American Century Companies Inc 850,246 129.49
Dimensional Fund Advisors Lp 848,688 129.50
Geneva Capital Management Llc 839,277 129.49
Geode Capital Management, Llc 775,570 129.49
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 664,936 129.49

 

Recent Quarter Analysis

Name Shares PPS
BlackRock Inc. 6,983,442
VANGUARD GROUP INC 4,740,493
WELLINGTON MANAGEMENT GROUP LLP 2,531,555
Moody Aldrich Partners Llc 31,413 113.74
FNY Investment Advisers, LLC 27,500 113.75
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 23,790 109.16
TAAAX - Thrivent Aggressive Allocation Fund Class A 17,833 109.18
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 17,637 109.15
THMAX - Thrivent Moderate Allocation Fund Class A 15,333 109.18
AALGX - Thrivent Global Stock Fund Class A 13,888 109.16
TSCGX - Thrivent Small Cap Growth Fund Class S 13,710 109.19
RYLD - Global X Russell 2000 Covered Call ETF 12,309 109.19
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 4,526 109.15
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3,360 109.23
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1,736 109.45
TMCGX - Thrivent Mid Cap Growth Fund Class S 1,433 108.86
BlackRock ETF Trust - BlackRock Future Health ETF 451 108.65
HCPIX - Health Care Ultrasector Profund Investor Class 134 111.94
BLACKROCK FUNDS - BlackRock Defensive Advantage U.S. Fund Institutional 39 102.56
Name Shares PPS
FSLCX - Fidelity Small Cap Stock Fund 17,532 150.13
NSPAX - Voya SmallCap Opportunities Fund Class A 14,471 176.97
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 10,400 148.46
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10,060 178.13
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares 7,807 148.46
MSGIX - BMO Small-Cap Growth Fund Class I 6,781 176.97
CVGRX - Calamos Growth Fund Class A 5,646 150.19
Green Alpha Advisors, LLC 5,545 129.49
TRSDX - TorrayResolute Small/Mid Cap Growth Fund Investor Class Shares 3,745 148.46
Fulcrum Equity Management 2,729 129.35
Group One Trading, L.p. 2,200 129.55
Parametrica Management Ltd 2,067 129.66
First Mercantile Trust Co 1,832 148.47
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 1,782 177.89
Twin Tree Management, LP 1,699 129.49
Twin Tree Management, LP 1,699 129.49
Heritage Wealth Management, Llc 1,368 148.39
Gemmer Asset Management LLC 1,354 129.25
Simplex Trading, Llc 800 128.75
FKICX - Fidelity Small Cap Stock K6 Fund 750 150.67
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 542 147.60
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 400 147.50
Tradewinds Capital Management, LLC 225 128.89
Berman Capital Advisors, LLC 110 145.45
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 100 180.00
Tarbox Family Office, Inc. 43 139.53
IFP Advisors, Inc 40 200.00
DnB Asset Management AS
Advisory Research Inc
Eversept Partners, LP
Carroll Financial Associates, Inc.
Advisors Preferred, LLC
Enterprise Financial Services Corp
Two Sigma Investments, Lp
Jupiter Asset Management Ltd
Villere St Denis J & Co Llc
SG3 Management, LLC
Qtron Investments LLC
Reilly Financial Advisors, Llc
D. E. Shaw & Co., Inc.
FORA Capital, LLC
Aurora Investment Counsel
Quantamental Technologies LLC
Qube Research & Technologies Ltd
Johnson Financial Group, Inc.
Algert Global Llc
Alberta Investment Management Corp
Claraphi Advisory Network, LLC
Natixis
Sciencast Management LP
Apollon Wealth Management, LLC
NN Investment Partners Holdings N.V.
Cresset Asset Management, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Quantitative Investment Management, LLC
Commonwealth Equity Services, Llc
ARBIX - Absolute Convertible Arbitrage Fund Institutional Shares
EAM Global Investors LLC
Systematic Financial Management Lp
Great Lakes Advisors, Llc
Seven Eight Capital, Lp
Verition Fund Management LLC
Advisory Services Network, LLC
AMP Capital Investors Ltd
Virtu Financial LLC
Intellectus Partners, LLC
Pinnacle Wealth Planning Services, Inc.
XTX Topco Ltd
Empowered Funds, LLC
Globeflex Capital L P
Personal Capital Advisors Corp
Select Equity Group, L.P.
Cim Investment Mangement Inc
JSGAX - John Hancock U.S. Quality Growth Fund Class A
Aigen Investment Management, Lp
Hunter Perkins Capital Management, LLC
Y-Intercept (Hong Kong) Ltd
Stonebridge Capital Advisors LLC
Mcdonald Partners Llc
ACLEX - Nt Equity Growth Fund G Class
Lisanti Capital Growth, LLC
Atom Investors LP
Absolute Capital Management, LLC
Spouting Rock Asset Management, LLC
Marshall Wace, Llp
Wolverine Trading, Llc
CAPROCK Group, Inc.
Signet Financial Management, Llc
Jennison Associates Llc
Washington Trust Advisors, Inc.
O'Neil Global Advisors, Inc.
BEQGX - Equity Growth Fund Investor Class
Creative Planning
Gyon Technologies Capital Management, LP
Norges Bank
Ellevest, Inc.
Rothschild Investment Corp /il
Blueshift Asset Management, LLC
Wealthfront Advisers Llc
Maverick Capital Ltd
Liberty Wealth Management Llc
Fiera Capital Corp
V Wealth Advisors LLC
Intrust Bank Na
Marathon Capital Management
Verdence Capital Advisors LLC
Cigna Investments Inc /new
Janney Montgomery Scott LLC
RSEGX - Victory RS Small Cap Growth Fund Class A
Lee Financial Co
Integrated Advisors Network LLC
Csenge Advisory Group
Allstate Corp
Advisor Partners Llc
Quadrature Capital Ltd
Capital Investment Advisors, LLC
Etf Managers Group, Llc
C M Bidwell & Associates Ltd
Walleye Trading LLC
Jefferies Group LLC
Harvest Fund Management Co., Ltd
CoreCap Advisors, LLC
Lebenthal Global Advisors, LLC
Vontobel Holding Ltd.
Schroder Investment Management Group
Hanseatic Management Services Inc
Two Sigma Advisers, Lp
Altshuler Shaham Ltd
Milestone Advisory Partners
D. E. Shaw & Co., Inc.
Ergoteles LLC
EAM Investors, LLC
Bridgefront Capital, LLC
Meridian Wealth Partners, LLC
Kowal Investment Group, LLC
JNBA Financial Advisors
CastleArk Alternatives, LLC
Zacks Investment Management
Mizuho Securities Usa Llc
Sawgrass Asset Management Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Conestoga Capital Advisors, LLC 1,679,828 113.75 1,691,338 129.49
VEXPX - VANGUARD EXPLORER FUND Investor Shares 894,630 109.17 870,020 150.14
SASMX - ClearBridge Small Cap Growth Fund Class A 563,967 109.17 563,967 150.14
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares 462,338 109.17 410,151 150.14
DFSTX - U.s. Small Cap Portfolio - Institutional Class 358,795 109.17 358,795 150.14
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 340,841 109.17 340,841 150.14
FSSNX - Fidelity Small Cap Index Fund 332,654 109.17 318,123 150.14
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 314,168 109.17 311,202 150.14
Scout Investments, Inc. 313,027 113.75 310,170 129.49
GAM Holding AG 211,918 114.12 219,039 129.49
Redwood Investments, LLC 191,185 113.75 135,553 129.49
CSMEX - Carillon Scout Mid Cap Fund Class A 173,136 109.17 173,136 150.14
ROBO - ROBO Global(R) Robotics and Automation Index ETF 162,342 109.17 150,200 150.14
Neuberger Berman Next Generation Connectivity Fund Inc. 153,280 109.17 233,683 150.14
Peregrine Capital Management Llc 152,772 113.75 152,895 129.49
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 125,000 109.17 80,000 150.14
MCGAX - Transamerica Mid Cap Growth A 119,136 109.17 92,326 150.14
SWSSX - Schwab Small-Cap Index Fund 98,567 109.17 96,275 150.14
DFAS - Dimensional U.S. Small Cap ETF 92,659 109.17 89,980 150.14
LMARX - ClearBridge Small Cap Fund Class R 90,607 109.17 74,607 150.13
Name Current Shares Current PPS Previous Shares Previous PPS
Arkadios Wealth Advisors 10,405 0.10 11,320 0.09
Global Retirement Partners, LLC 432 113.43 425 108.24
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Redwood Investments, LLC 55,632 191,185 113.75 135,553 129.49 41.04
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares 52,187 462,338 109.17 410,151 150.14 12.72
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 45,000 125,000 109.17 80,000 150.14 56.25
MCGAX - Transamerica Mid Cap Growth A 26,810 119,136 109.17 92,326 150.14 29.04
VEXPX - VANGUARD EXPLORER FUND Investor Shares 24,610 894,630 109.17 870,020 150.14 2.83
CSMVX - Congress Small Cap Growth Fund Retail Class 22,000 62,000 109.18 40,000 150.15 55.00
LMARX - ClearBridge Small Cap Fund Class R 16,000 90,607 109.17 74,607 150.13 21.45
Granite Investment Partners, LLC 14,789 31,790 113.75 17,001 129.46 86.99
FSSNX - Fidelity Small Cap Index Fund 14,531 332,654 109.17 318,123 150.14 4.57
REBYX - U.S. Small Cap Equity Fund Class Y 14,166 44,204 109.18 30,038 150.14 47.16
ASGTX - Transamerica Small Cap Growth A 13,334 38,350 109.18 25,016 150.14 53.30
ROBO - ROBO Global(R) Robotics and Automation Index ETF 12,142 162,342 109.17 150,200 150.14 8.08
POGRX - PRIMECAP Odyssey Growth Fund 6,590 11,690 109.15 5,100 150.20 129.22
DFAC - Dimensional U.S. Core Equity 2 ETF 6,086 32,761 109.18 26,675 150.14 22.82
JHMM - John Hancock Multifactor Mid Cap ETF 3,864 12,502 109.18 8,638 150.15 44.73
USCAX - Small Cap Stock Fund Shares 3,783 24,591 109.19 20,808 150.13 18.18
DADGX - Dunham Small Cap Growth Fund Class A 3,011 7,892 109.22 4,881 150.17 61.69
Lannebo Fonder Ab 3,000 23,000 113.74 20,000 129.50 15.00
RFISX - Ranger Small Cap Fund Institutional Class 2,973 7,330 109.14 4,357 150.10 68.24
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 2,966 314,168 109.17 311,202 150.14 0.95
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
HRSCX - Carillon Eagle Small Cap Growth Fund Class A 135,567 48,868 109.17 184,435 150.14 -73.50
Neuberger Berman Next Generation Connectivity Fund Inc. 80,403 153,280 109.17 233,683 150.14 -34.41
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 53,092 2,993 109.25 56,085 150.15 -94.66
GGHCX - INVESCO Health Care Fund Class A 31,855 19,994 109.18 51,849 150.15 -61.44
AFOIX - Alger Mid Cap Focus Fund Class I 18,713 53,244 109.18 71,957 150.15 -26.01
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 12,470 55,252 109.17 67,722 150.14 -18.41
AVFIX - American Beacon Small Cap Value Fund Institutional Class 12,050 22,994 109.16 35,044 150.15 -34.39
Conestoga Capital Advisors, LLC 11,510 1,679,828 113.75 1,691,338 129.49 -0.68
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 10,116 19,108 109.17 29,224 150.15 -34.62
Louisiana State Employees Retirement System 9,800 11,600 110.86 21,400 119.95 -45.79
FNY - First Trust Mid Cap Growth AlphaDEX Fund 9,768 3,603 109.08 13,371 150.18 -73.05
GAM Holding AG 7,121 211,918 114.12 219,039 129.49 -3.25
CSSAX - Carillon Scout Small Cap Fund Class A 5,725 52,688 109.17 58,413 150.14 -9.80
IMANX - Iman Fund Class K 3,873 4,327 111.16 8,200 129.27 -47.23
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A 3,414 25,364 109.17 28,778 150.15 -11.86
Hennion & Walsh Asset Management, Inc. 3,081 6,030 113.76 9,111 129.51 -33.82
Steward Financial Group LLC 2,749 6,268 113.59 9,017 128.42 -30.49
Tributary Capital Management, LLC 1,973 65,122 113.76 67,095 129.49 -2.94
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 1,857 62,702 109.17 64,559 150.14 -2.88
FAD - First Trust Multi Cap Growth AlphaDEX Fund 1,849 725 108.97 2,574 149.96 -71.83
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Wolverine Trading, Llc 0
Name Previous Calls
Walleye Trading LLC 0
D. E. Shaw & Co., Inc. 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
CVSIX - Calamos Market Neutral Income Fund Class A

Past Week Analysis

Name Shares PPS
Moody Aldrich Partners Llc 31,413 113.74
Name Shares PPS
Tarbox Family Office, Inc. 43 139.53
Fulcrum Equity Management 2,729 129.35
Gemmer Asset Management LLC 1,354 129.25
Tradewinds Capital Management, LLC 225 128.89
Parametrica Management Ltd 2,067 129.66
Name Current Shares Current PPS Previous Shares Previous PPS
Conestoga Capital Advisors, LLC 1,679,828 113.75 1,691,338 129.49
GAM Holding AG 211,918 114.12 219,039 129.49
Peregrine Capital Management Llc 152,772 113.75 152,895 129.49
Ziegler Capital Management, LLC 88,254 113.75 89,367 129.49
Tributary Capital Management, LLC 65,122 113.76 67,095 129.49
EULAV Asset Management 56,200 113.75 56,200 129.48
Granite Investment Partners, LLC 31,790 113.75 17,001 129.46
Exchange Traded Concepts, Llc 23,479 113.76 23,630 129.50
Louisiana State Employees Retirement System 11,600 110.86 21,400 119.95
Steward Financial Group LLC 6,268 113.59 9,017 128.42
Hennion & Walsh Asset Management, Inc. 6,030 113.76 9,111 129.51
SUHAX - DWS Health and Wellness Fund Class A 5,551 111.15 5,551 129.35
Brinker Capital Investments, LLC 4,709 113.82 3,681 129.58
Veriti Management LLC 2,895 113.64 2,564 129.49
MAI Capital Management 2,815 113.68 2,815 129.66
SMCIX - S&P SmallCap Index Fund Direct Shares 2,762 111.15 2,762 129.25
Truist Financial Corp 2,597 113.98 2,414 129.66
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 1,949 111.34 1,949 129.30
Harel Insurance Investments & Financial Services Ltd. 796 114.32 885 129.94
Harbor Investment Advisory, Llc 604 114.24 479 129.44
Umb Bank N A/mo 561 114.08 561 130.12
Spire Wealth Management 190 115.79 190 131.58
TCI Wealth Advisors, Inc. 146 116.44 108 129.63
PSI Advisors, LLC 100 110.00 100 130.00
HighMark Wealth Management LLC 100 110.00 100 130.00
Sandy Spring Bank 73 109.59 73 123.29
GPS Wealth Strategies Group, LLC 37 108.11 37 135.14
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Granite Investment Partners, LLC 14,789 31,790 113.75 17,001 129.46 86.99
Brinker Capital Investments, LLC 1,028 4,709 113.82 3,681 129.58 27.93
Veriti Management LLC 331 2,895 113.64 2,564 129.49 12.91
Truist Financial Corp 183 2,597 113.98 2,414 129.66 7.58
Harbor Investment Advisory, Llc 125 604 114.24 479 129.44 26.10
TCI Wealth Advisors, Inc. 38 146 116.44 108 129.63 35.19
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Conestoga Capital Advisors, LLC 11,510 1,679,828 113.75 1,691,338 129.49 -0.68
Louisiana State Employees Retirement System 9,800 11,600 110.86 21,400 119.95 -45.79
GAM Holding AG 7,121 211,918 114.12 219,039 129.49 -3.25
Hennion & Walsh Asset Management, Inc. 3,081 6,030 113.76 9,111 129.51 -33.82
Steward Financial Group LLC 2,749 6,268 113.59 9,017 128.42 -30.49
Tributary Capital Management, LLC 1,973 65,122 113.76 67,095 129.49 -2.94
Ziegler Capital Management, LLC 1,113 88,254 113.75 89,367 129.49 -1.25
Exchange Traded Concepts, Llc 151 23,479 113.76 23,630 129.50 -0.64
Peregrine Capital Management Llc 123 152,772 113.75 152,895 129.49 -0.08
Harel Insurance Investments & Financial Services Ltd. 89 796 114.32 885 129.94 -10.06
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