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 454 20.00 20.43 20.19
Previous Quarter 457 23.00 20.44 21.11

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 18 70 64 1 35 17
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 2 2 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 2 2 1 1 1 1
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 3,733,827 4.58 20.46 6,303,124 7.73 20.59
Previous Quarter 3,733,827 4.58 20.46 6,285,968 7.71 20.61

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
JS Capital Management LLC 30,530,897 20.43
Soros Capital Management Llc 4,630,292 20.43
BlackRock Inc. 3,700,697 20.43
Alliancebernstein L.p. 3,678,847 20.43
Invesco Ltd. 3,443,229 20.43
Vanguard Group Inc 3,243,355 20.43
ALLIANCEBERNSTEIN L.P. 2,953,126
Ameriprise Financial Inc 2,310,109 20.42
Westfield Capital Management Co Lp 2,309,932 20.43
QUASX - AB Small Cap Growth Portfolio Class A 2,254,075 15.08
Standard Life Aberdeen plc 1,701,304 20.67
Blackstone Holdings I L.P. 1,425,392
Loomis Sayles & Co L P 1,387,455 20.43
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,379,979 20.43
Price T Rowe Associates Inc /md/ 1,357,587 20.43
Fred Alger Management, Llc 1,296,989 20.43
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 1,241,502 24.20
GTSAX - INVESCO Small Cap Growth Fund Class A 986,025 20.43
Thrivent Financial For Lutherans 904,600 20.43
Petrus Trust Company, LTA 876,807 20.43

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
JS Capital Management LLC 30,530,897 20.43
Soros Capital Management Llc 4,630,292 20.43
BlackRock Inc. 3,700,697 20.43
Alliancebernstein L.p. 3,678,847 20.43
Invesco Ltd. 3,443,229 20.43
Vanguard Group Inc 3,243,355 20.43
Ameriprise Financial Inc 2,310,109 20.42
Westfield Capital Management Co Lp 2,309,932 20.43
QUASX - AB Small Cap Growth Portfolio Class A 1,896,835 26.86
Standard Life Aberdeen plc 1,701,304 20.67
Loomis Sayles & Co L P 1,387,455 20.43
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,379,979 20.43
Price T Rowe Associates Inc /md/ 1,357,587 20.43
Fred Alger Management, Llc 1,296,989 20.43
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 1,241,502 24.20
Granite Investment Partners, LLC 1,034,616 20.43
GTSAX - INVESCO Small Cap Growth Fund Class A 986,025 20.43
ALMAX - Alger Weatherbie Specialized Growth Fund Class A 939,887 26.86
Thrivent Financial For Lutherans 904,600 20.43
Petrus Trust Company, LTA 876,807 20.43

 

Recent Quarter Analysis

Name Shares PPS
ALLIANCEBERNSTEIN L.P. 2,953,126
Blackstone Holdings I L.P. 1,425,392
ANONX - Small Cap Growth Fund I Class 219,155 15.08
ASGTX - Transamerica Small Cap Growth A 112,193 15.08
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 31,660 15.07
RFISX - Ranger Small Cap Fund Institutional Class 21,460 15.10
VT - Vanguard Total World Stock Index Fund ETF Shares 17,156 15.10
RYLD - Global X Russell 2000 Covered Call ETF 10,817 15.07
Hanson & Doremus Investment Management 6,320 6.96
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 3,199 15.00
FAD - First Trust Multi Cap Growth AlphaDEX Fund 2,602 14.99
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 2,210 14.93
TWSMX - Strategic Allocation: Moderate Fund Investor Class 1,929 15.03
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class 1,819 14.84
AAARX - Strategic Allocation: Aggressive Fund R Class 1,762 15.32
AACRX - Strategic Allocation: Conservative Fund R Class 613 14.68
Steward Financial Group LLC 9
Asali Omar 0
Name Shares PPS
Granite Investment Partners, LLC 1,034,616 20.43
Citadel Advisors Llc 93,574 20.42
Truist Financial Corp 84,087 20.43
Sumitomo Mitsui DS Asset Management Company, Ltd 68,921 20.43
Moors & Cabot, Inc. 50,000 1.10
PFI - Invesco DWA Financial Momentum ETF 49,241 34.46
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 36,790 34.47
MSGIX - BMO Small-Cap Growth Fund Class I 24,231 39.62
Susquehanna International Group, Llp 20,300 20.44
MLSAX - Aberdeen Focused U.S. Equity Fund (formerly Aberdeen Equity Long-Short Fund) Class A 13,721 34.47
PEAK6 Investments LLC 11,600 20.43
PEAK6 Investments LLC 11,600 20.43
FAD - First Trust Multi Cap Growth AlphaDEX Fund 8,914 26.81
First Mercantile Trust Co 1,100 27.27
IFP Advisors, Inc 50 40.00
Berman Capital Advisors, LLC 44 22.73
Ardsley Advisory Partners Lp
Calamos Advisors LLC
Peregrine Capital Management Llc
Penserra Capital Management LLC
Monashee Investment Management LLC
Pinz Capital Management, LP
SPAK - Defiance Next Gen SPAC Derived ETF
Occudo Quantitative Strategies Lp
Cetera Advisor Networks LLC
PDT Partners, LLC
Spouting Rock Asset Management, LLC
Inherent Group, Lp
Los Angeles Capital Management Llc
Arrowstreet Capital, Limited Partnership
Virginia Retirement Systems Et Al
Winton Capital Group Ltd
M&t Bank Corp
Bank Julius Baer & Co. Ltd, Zurich
Oak Family Advisors, Llc
Sei Investments Co
EAM Investors, LLC
Panagora Asset Management Inc
Ghisallo Capital Management LLC
Healthcare Of Ontario Pension Plan Trust Fund
Amplius Wealth Advisors, LLC
Wolverine Trading, Llc
Harbour Investments, Inc.
Qube Research & Technologies Ltd
Janus Henderson Group Plc
Cutler Group LP
FPX - First Trust US Equity Opportunities ETF
EAM Global Investors LLC
Kennedy Capital Management, Inc.
First Manhattan Co
FRTY - Alger Mid Cap 40 ETF
Robeco Institutional Asset Management B.V.
Axiom International Investors Llc /de
Us Bancorp \de\
SG Americas Securities, LLC
Victory Capital Management Inc
Advisory Research Inc
CastleArk Alternatives, LLC
Granite Point Capital Management, L.P.
Dorsey Wright & Associates
Teacher Retirement System Of Texas
Northwestern Mutual Wealth Management Co
Institutional & Family Asset Management, Llc
Portolan Capital Management, LLC
VYSVX - Vericimetry U.S. Small Cap Value Fund
Carlson Capital L P
Trexquant Investment LP
ProShare Advisors LLC
Blackstone Group Inc
PLHAX - PGIM QMA Long-Short Equity Fund Class A 27.00
Name Current Shares Current PPS Previous Shares Previous PPS
QUASX - AB Small Cap Growth Portfolio Class A 2,254,075 15.08 1,896,835 26.86
Redwood Investments, LLC 734,489 7.00 622,053 20.43
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 731,533 15.08 401,600 26.86
HASGX - Harbor Small Cap Growth Fund Institutional Class 544,829 15.08 506,859 26.86
ALMAX - Alger Weatherbie Specialized Growth Fund Class A 514,930 15.08 939,887 26.86
PNASX - SmallCap Growth Fund I R-1 395,902 15.08 354,695 26.86
FSSNX - Fidelity Small Cap Index Fund 297,601 15.08 274,349 26.86
QASCX - Federated MDT Small Cap Core Fund Class A Shares 235,025 15.08 235,025 26.86
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 226,901 15.08 166,041 26.86
REBYX - U.S. Small Cap Equity Fund Class Y 168,332 15.08 56,782 26.86
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 162,838 15.08 89,984 26.86
Sara-Bay Financial 128,704 6.93 276,982 20.43
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 96,560 15.08 82,902 26.86
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 94,600 15.08 82,587 26.86
TSCGX - Thrivent Small Cap Growth Fund Class S 94,031 15.08 75,691 26.86
SWSSX - Schwab Small-Cap Index Fund 84,911 15.07 82,383 26.86
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 75,753 12.46 106,120 24.20
TAAAX - Thrivent Aggressive Allocation Fund Class A 62,861 15.08 54,880 26.86
THMAX - Thrivent Moderate Allocation Fund Class A 55,671 15.09 48,604 26.87
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 55,446 15.08 55,446 26.85
Name Current Shares Current PPS Previous Shares Previous PPS
TCI Wealth Advisors, Inc. 412 7.28 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
QUASX - AB Small Cap Growth Portfolio Class A 357,240 2,254,075 15.08 1,896,835 26.86 18.83
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 329,933 731,533 15.08 401,600 26.86 82.15
Redwood Investments, LLC 112,436 734,489 7.00 622,053 20.43 18.07
REBYX - U.S. Small Cap Equity Fund Class Y 111,550 168,332 15.08 56,782 26.86 196.45
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 72,854 162,838 15.08 89,984 26.86 80.96
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 60,860 226,901 15.08 166,041 26.86 36.65
PNASX - SmallCap Growth Fund I R-1 41,207 395,902 15.08 354,695 26.86 11.62
HASGX - Harbor Small Cap Growth Fund Institutional Class 37,970 544,829 15.08 506,859 26.86 7.49
FSSNX - Fidelity Small Cap Index Fund 23,252 297,601 15.08 274,349 26.86 8.48
TSCGX - Thrivent Small Cap Growth Fund Class S 18,340 94,031 15.08 75,691 26.86 24.23
NUSC - Nuveen ESG Small-Cap ETF 15,540 48,089 15.08 32,549 26.85 47.74
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 13,658 96,560 15.08 82,902 26.86 16.47
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 12,013 94,600 15.08 82,587 26.86 14.55
DFSTX - U.s. Small Cap Portfolio - Institutional Class 9,450 16,283 15.11 6,833 26.93 138.30
DFAS - Dimensional U.S. Small Cap ETF 8,431 28,961 15.09 20,530 26.84 41.07
DFAC - Dimensional U.S. Core Equity 2 ETF 8,163 24,797 15.08 16,634 26.87 49.07
TAAAX - Thrivent Aggressive Allocation Fund Class A 7,981 62,861 15.08 54,880 26.86 14.54
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 7,144 16,317 15.08 9,173 26.82 77.88
THMAX - Thrivent Moderate Allocation Fund Class A 7,067 55,671 15.09 48,604 26.87 14.54
AALGX - Thrivent Global Stock Fund Class A 5,906 46,425 15.08 40,519 26.85 14.58
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
ALMAX - Alger Weatherbie Specialized Growth Fund Class A 424,957 514,930 15.08 939,887 26.86 -45.21
Sara-Bay Financial 148,278 128,704 6.93 276,982 20.43 -53.53
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 84,340 47,990 15.09 132,330 26.86 -63.73
FYC - First Trust Small Cap Growth AlphaDEX Fund 41,070 15,388 15.08 56,458 26.85 -72.74
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 32,525 3,337 14.98 35,862 26.85 -90.69
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 30,367 75,753 12.46 106,120 24.20 -28.62
DFAT - Dimensional U.S. Targeted Value ETF 9,602 9,460 15.12 19,062 26.86 -50.37
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 7,100 21,046 15.06 28,146 26.86 -25.23
PJARX - SmallCap Value Fund II R-3 929 1,788 15.10 2,717 26.87 -34.19
CUT - Invesco MSCI Global Timber ETF 451 12,654 15.09 13,105 26.86 -3.44
BKSE - BNY Mellon US Small Cap Core Equity ETF 364 861 15.10 1,225 26.94 -29.71
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 320 13,539 15.07 13,859 26.84 -2.31
ISCG - iShares Morningstar Small-Cap Growth ETF 294 8,782 15.03 9,076 26.88 -3.24
UAPIX - Ultrasmall-cap Profund Investor Class 76 778 15.42 854 26.93 -8.90
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 50 13,749 15.06 13,799 26.89 -0.36
ISCB - iShares Morningstar Small-Cap ETF 29 2,396 15.03 2,425 26.80 -1.20
SLPIX - Small-cap Profund Investor Class 28 27 55 18.18 -50.91
Name Current Puts
Name Current Calls
Name
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
Name Previous Puts
Wolverine Trading, Llc 0
Carlson Capital L P 0
Name Previous Calls
Cutler Group LP 0
Proequities, 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

Past Week Analysis

Name Shares PPS
Hanson & Doremus Investment Management 6,320 6.96
Steward Financial Group LLC 9
Name Shares PPS
Granite Investment Partners, LLC 1,034,616 20.43
Truist Financial Corp 84,087 20.43
Name Current Shares Current PPS Previous Shares Previous PPS
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 75,753 12.46 106,120 24.20
Name Current Shares Current PPS Previous Shares Previous PPS
TCI Wealth Advisors, Inc. 412 7.28 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
TCI Wealth Advisors, Inc. 412 412 7.28 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 30,367 75,753 12.46 106,120 24.20 -28.62
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