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 757 84.00 86.88 85.23
Previous Quarter 760 87.00 86.89 87.35

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 20 98 103 3 44 38
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 3 7 13 2 6 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 15,568,442 31.49 43.45 10,637,682 21.52 86.81
Previous Quarter 7,785,232 15.75 86.89 10,635,736 21.51 86.86

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. 7,783,210
BlackRock Inc. 7,756,266 86.89
Vanguard Group Inc 5,373,380 86.89
VANGUARD GROUP INC 5,353,152
IJR - iShares Core S&P Small-Cap ETF 3,529,886 86.89
Dimensional Fund Advisors Lp 1,820,693 86.89
State Street Corp 1,588,939 86.89
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,420,667 86.89
Robeco Schweiz AG 1,300,000 86.89
Paradigm Capital Management Inc/ny 1,240,789 86.89
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,235,502 86.89
Hood River Capital Management LLC 1,231,253 86.89
Geneva Capital Management Llc 1,185,363 86.89
Fisher Asset Management, LLC 1,179,089 86.89
IWM - iShares Russell 2000 ETF 1,105,449 86.89
Alliancebernstein L.p. 1,097,264 86.89
Price T Rowe Associates Inc /md/ 1,073,518 86.89
Goldman Sachs Group Inc 956,452 86.89
Geode Capital Management, Llc 846,155 86.89
Ameriprise Financial Inc 838,874 86.89

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. 7,756,266 86.89
Vanguard Group Inc 5,373,380 86.89
IJR - iShares Core S&P Small-Cap ETF 3,529,886 86.89
Dimensional Fund Advisors Lp 1,820,693 86.89
State Street Corp 1,588,939 86.89
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,420,667 86.89
Robeco Schweiz AG 1,300,000 86.89
Paradigm Capital Management Inc/ny 1,240,789 86.89
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,235,502 86.89
Hood River Capital Management LLC 1,231,253 86.89
Geneva Capital Management Llc 1,185,363 86.89
Fisher Asset Management, LLC 1,179,089 86.89
IWM - iShares Russell 2000 ETF 1,105,449 86.89
Alliancebernstein L.p. 1,097,264 86.89
Price T Rowe Associates Inc /md/ 1,073,518 86.89
Goldman Sachs Group Inc 956,452 86.89
Geode Capital Management, Llc 846,155 86.89
Ameriprise Financial Inc 838,874 86.89
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 745,675 86.89
TimesSquare Capital Management, LLC 672,435 86.89

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 5,353,152
FRVLX - Franklin Small Cap Value Fund Class A 155,686 71.14
FNX - First Trust Mid Cap Core AlphaDEX Fund 35,227 71.14
XSMO - Invesco S&P SmallCap Momentum ETF 25,473 71.13
FNY - First Trust Mid Cap Growth AlphaDEX Fund 21,475 71.15
JSML - Janus Henderson Small Cap Growth Alpha ETF 20,597 71.13
RYLD - Global X Russell 2000 Covered Call ETF 13,801 71.15
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 11,704 71.17
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 11,347 71.12
PWC - Invesco Dynamic Market ETF 10,087 71.18
AMGAX - Alger MidCap Growth Fund Class A 8,459 71.17
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 5,272 71.13
ALMRX - Alger MidCap Growth Institutional Fund Class I 2,769 71.14
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 2,562 71.04
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 762 70.87
Allworth Financial LP 48 62.50
Spire Wealth Management 34 58.82
Steward Financial Group LLC 22 45.45
Horan Securities, Inc. 15 66.67
Stelac Advisory Services LLC 0
Name Shares PPS
FFTY - Innovator IBD(R) 50 ETF 73,377 91.54
Cookson Peirce & Co Inc 21,032 86.87
Commonwealth Equity Services, Llc 4,630 86.83
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 4,003 72.20
Asset Dedication, LLC 3,213 86.83
Heritage Wealth Management, Llc 2,436 72.25
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 841 72.53
Simplex Trading, Llc 600 86.67
Gemmer Asset Management LLC 162 86.42
West Oak Capital, LLC 150 86.67
Ellevest, Inc. 141 85.11
Macroview Investment Management Llc 137 87.59
Tarbox Family Office, Inc. 95 84.21
IFP Advisors, Inc 51 98.04
Berman Capital Advisors, LLC 13
MRSNX - BMO Small-Cap Value Fund Class I 1
Wolverine Trading, Llc
Centiva Capital, LP
Weiss Strategic Interval Fund
Emerald Investment Partners, Llc
Foundry Partners, LLC
Wellington Management Group Llp
Point72 Hong Kong Ltd
M&g Investment Management Ltd
Skandinaviska Enskilda Banken AB (publ)
Lynrock Lake LP
Pvg Asset Management Corp
Old Mission Capital Llc
Pinz Capital Management, LP
BIGRX - Income & Growth Fund Investor Class
Johnson Financial Group, Inc.
Henrickson Nauta Wealth Advisors, Inc.
Sciencast Management LP
Engineers Gate Manager LP
Walleye Capital LLC
CIBC Asset Management Inc
Verition Fund Management LLC
Veriti Management LLC
Twinbeech Capital Lp
Voloridge Investment Management, Llc
Dark Forest Capital Management Lp
ACLEX - Nt Equity Growth Fund G Class
Mcdonald Partners Llc
Absolute Capital Management, LLC
Intrinsic Edge Capital Management LLC
VMNFX - Vanguard Market Neutral Fund Investor Shares
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
Raymond James Financial Services Advisors, Inc.
Sphera Funds Management Ltd.
Sheets Smith Wealth Management
Stelac Advisory Services LLC
Aquatic Capital Management LLC
First Mercantile Trust Co
GWM Advisors LLC
Stanley-Laman Group, Ltd.
AVGIX - Vp Income & Growth Fund Class I
Acadian Asset Management Llc
Noked Capital LTD
Signet Financial Management, Llc
TMVAX - RBC Microcap Value Fund A Shares
O'shaughnessy Asset Management, Llc
Bank Of Nova Scotia
BerganKDV Wealth Management, LLC
BEQGX - Equity Growth Fund Investor Class
Pacific Ridge Capital Partners, LLC
Cullen/frost Bankers, Inc.
Two Sigma Investments, Lp
Cim, Llc
CoreCap Advisors, LLC
Better Money Decisions, LLC
Northwestern Mutual Wealth Management Co
RIFBX - U.S. Small Cap Equity Fund
Meridian Wealth Partners, LLC
Schonfeld Strategic Advisors LLC
Nomura Asset Management Co Ltd
Noked Israel Ltd
Boothbay Fund Management, Llc
Teton Advisors, Inc.
Schroder Investment Management Group
Assetmark, Inc
IronBridge Private Wealth, LLC
Wolverine Trading, Llc
Canada Pension Plan Investment Board
Algert Global Llc
Liberty Wealth Management Llc
JSCAX - Small Cap Value Fund Class NAV
Eaton Vance Management
Meitav Dash Investments Ltd
Wolverine Trading, Llc
FLMFX - MUIRFIELD FUND Retail Class
Fox Run Management, L.l.c.
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Gagnon Advisors, LLC
Harbour Investments, Inc.
Exchange Traded Concepts, Llc
Sheets Smith Investment Management
First Eagle Investment Management, LLC
REBYX - U.S. Small Cap Equity Fund Class Y 91.55
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 7,783,210 7,756,266 86.89
FSGRX - Franklin Small Cap Growth Fund Class A 545,309 71.14 545,309 91.54
VEXPX - VANGUARD EXPLORER FUND Investor Shares 539,899 71.14 346,299 91.54
QUASX - AB Small Cap Growth Portfolio Class A 449,990 71.14 493,700 91.54
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 446,471 71.14 442,256 91.54
FSSNX - Fidelity Small Cap Index Fund 365,992 71.14 354,144 91.54
Cooke & Bieler Lp 321,958 69.74 227,818 86.89
FSOPX - Fidelity Series Small Cap Opportunities Fund 318,392 71.14 307,192 91.54
Redwood Investments, LLC 295,209 69.74 255,632 86.89
DFSTX - U.s. Small Cap Portfolio - Institutional Class 287,368 71.14 287,368 91.54
ANONX - Small Cap Growth Fund I Class 253,096 71.14 253,096 91.54
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 248,682 71.14 309,351 91.54
Tributary Capital Management, LLC 246,162 69.74 254,371 86.89
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 242,137 71.14 243,236 91.54
PSI - Invesco Dynamic Semiconductors ETF 220,810 71.14 266,895 91.54
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 220,031 71.14 277,075 91.54
BBH Trust - BBH Partner Fund - Small Cap Equity 200,000 71.14 165,000 91.54
PNASX - SmallCap Growth Fund I R-1 157,975 71.14 196,057 91.54
Peregrine Capital Management Llc 150,032 69.74 149,279 86.89
DFAS - Dimensional U.S. Small Cap ETF 142,784 71.14 139,877 91.54
Name Current Shares Current PPS Previous Shares Previous PPS
Louisiana State Employees Retirement System 24,000 77.04 24,000 74.75
QWVOX - Clearwater Small Companies Fund 9,880 86.84 1,903 86.71
Trust Co Of Vermont 900 70.00 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VEXPX - VANGUARD EXPLORER FUND Investor Shares 193,600 539,899 71.14 346,299 91.54 55.91
Cooke & Bieler Lp 94,140 321,958 69.74 227,818 86.89 41.32
Redwood Investments, LLC 39,577 295,209 69.74 255,632 86.89 15.48
BBH Trust - BBH Partner Fund - Small Cap Equity 35,000 200,000 71.14 165,000 91.54 21.21
BlackRock Inc. 26,944 7,783,210 7,756,266 86.89 0.35
CSMVX - Congress Small Cap Growth Fund Retail Class 25,000 100,000 71.14 75,000 91.55 33.33
Moody Aldrich Partners Llc 19,504 55,259 69.74 35,755 86.90 54.55
FSSNX - Fidelity Small Cap Index Fund 11,848 365,992 71.14 354,144 91.54 3.35
DFAT - Dimensional U.S. Targeted Value ETF 11,278 140,920 71.14 129,642 91.54 8.70
FSOPX - Fidelity Series Small Cap Opportunities Fund 11,200 318,392 71.14 307,192 91.54 3.65
QWVOX - Clearwater Small Companies Fund 7,977 9,880 86.84 1,903 86.71 419.18
FESRX - First Eagle Small Cap Opportunity Fund Class R6 7,682 12,431 71.11 4,749 79.17 161.76
DADGX - Dunham Small Cap Growth Fund Class A 4,886 10,127 71.10 5,241 91.59 93.23
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 4,215 446,471 71.14 442,256 91.54 0.95
JHSC - John Hancock Multifactor Small Cap ETF 4,038 10,344 71.15 6,306 91.50 64.03
FDSCX - Fidelity Stock Selector Small Cap Fund 3,200 122,450 71.14 119,250 91.54 2.68
State of Alaska, Department of Revenue 3,075 37,448 69.72 34,373 86.87 8.95
DFAS - Dimensional U.S. Small Cap ETF 2,907 142,784 71.14 139,877 91.54 2.08
SWSSX - Schwab Small-Cap Index Fund 2,507 109,674 71.14 107,167 91.54 2.34
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2,418 14,952 71.16 12,534 91.51 19.29
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
HSPGX - Emerald Growth Fund Class A 158,860 128,239 71.14 287,099 91.54 -55.33
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 60,669 248,682 71.14 309,351 91.54 -19.61
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 57,044 220,031 71.14 277,075 91.54 -20.59
PSI - Invesco Dynamic Semiconductors ETF 46,085 220,810 71.14 266,895 91.54 -17.27
QUASX - AB Small Cap Growth Portfolio Class A 43,710 449,990 71.14 493,700 91.54 -8.85
PNASX - SmallCap Growth Fund I R-1 38,082 157,975 71.14 196,057 91.54 -19.42
Tributary Capital Management, LLC 8,209 246,162 69.74 254,371 86.89 -3.23
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 5,535 19,526 71.14 25,061 91.54 -22.09
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 2,531 70,156 71.14 72,687 91.54 -3.48
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 2,300 121,431 71.14 123,731 91.54 -1.86
CSML - IQ Chaikin U.S. Small Cap ETF 1,751 4,691 71.20 6,442 91.59 -27.18
USCAX - Small Cap Stock Fund Shares 1,400 27,388 71.13 28,788 91.53 -4.86
Juncture Wealth Strategies, Llc 1,384 11,899 69.75 13,283 86.88 -10.42
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 1,230 85,465 71.14 86,695 91.54 -1.42
DFUS - Dimensional U.S. Equity ETF 1,213 10,158 71.18 11,371 91.55 -10.67
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 1,099 242,137 71.14 243,236 91.54 -0.45
PJARX - SmallCap Value Fund II R-3 987 1,906 71.35 2,893 91.60 -34.12
TGFRX - TANAKA Growth Fund Class R 650 15,033 80.36 15,683 86.21 -4.14
BKSE - BNY Mellon US Small Cap Core Equity ETF 440 1,054 71.16 1,494 91.70 -29.45
ISCG - iShares Morningstar Small-Cap Growth ETF 346 7,017 71.11 7,363 91.54 -4.70
Name Current Puts
Name Current Calls
Name
Name Previous Puts
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
Spire Wealth Management 34 58.82
Steward Financial Group LLC 22 45.45
Horan Securities, Inc. 15 66.67
Name Shares PPS
Cookson Peirce & Co Inc 21,032 86.87
Gemmer Asset Management LLC 162 86.42
Macroview Investment Management Llc 137 87.59
Commonwealth Equity Services, Llc 4,630 86.83
Asset Dedication, LLC 3,213 86.83
Ellevest, Inc. 141 85.11
Tarbox Family Office, Inc. 95 84.21
Name Current Shares Current PPS Previous Shares Previous PPS
Cooke & Bieler Lp 321,958 69.74 227,818 86.89
Tributary Capital Management, LLC 246,162 69.74 254,371 86.89
Peregrine Capital Management Llc 150,032 69.74 149,279 86.89
Moody Aldrich Partners Llc 55,259 69.74 35,755 86.90
Campbell Newman Asset Management Inc 17,166 69.73 16,408 86.91
NorthCrest Asset Manangement, LLC 13,300 69.77 13,300 86.92
Brinker Capital Investments, LLC 9,101 69.77 7,648 86.95
Mesirow Financial Investment Management, Inc. 5,442 69.83 5,457 86.86
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 5,170 80.46 5,170 86.27
SMCIX - S&P SmallCap Index Fund Direct Shares 3,158 80.43 3,158 86.13
Umb Bank N A/mo 774 69.77 774 86.56
TCI Wealth Advisors, Inc. 172 69.77 239 83.68
Money Concepts Capital Corp 62 64.52 62 80.65
Name Current Shares Current PPS Previous Shares Previous PPS
Louisiana State Employees Retirement System 24,000 77.04 24,000 74.75
Trust Co Of Vermont 900 70.00 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Cooke & Bieler Lp 94,140 321,958 69.74 227,818 86.89 41.32
Moody Aldrich Partners Llc 19,504 55,259 69.74 35,755 86.90 54.55
Brinker Capital Investments, LLC 1,453 9,101 69.77 7,648 86.95 19.00
Trust Co Of Vermont 900 900 70.00 0 0.00
Campbell Newman Asset Management Inc 758 17,166 69.73 16,408 86.91 4.62
Peregrine Capital Management Llc 753 150,032 69.74 149,279 86.89 0.50
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Tributary Capital Management, LLC 8,209 246,162 69.74 254,371 86.89 -3.23
TCI Wealth Advisors, Inc. 67 172 69.77 239 83.68 -28.03
Mesirow Financial Investment Management, Inc. 15 5,442 69.83 5,457 86.86 -0.27
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