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 532 65.00 63.14 63.80
Previous Quarter 549 66.00 63.14 64.25

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 4 102 57 5 19 24
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 0 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 1 0 1 3 4 0
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 3,313,982 13.26 31.04 3,239,229 12.96 63.16
Previous Quarter 1,629,604 6.52 63.12 3,239,229 12.96 63.16

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. 1,684,378
VANGUARD GROUP INC 1,638,592
Vanguard Group Inc 1,631,078 63.12
BlackRock Inc. 1,626,726 63.12
Clearbridge Investments, LLC 989,074 63.12
Eagle Asset Management Inc 926,101 63.12
SASMX - ClearBridge Small Cap Growth Fund Class A 831,691 65.99
Standard Life Aberdeen plc 682,483 64.77
Loomis Sayles & Co L P 675,882 63.12
Millennium Management Llc 632,466 63.12
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 622,617 63.12
William Blair Investment Management, Llc 579,301 63.12
IWM - iShares Russell 2000 ETF 545,327 63.12
State Street Corp 526,637 63.12
Goldman Sachs Group Inc 493,636 63.12
Grandeur Peak Global Advisors, LLC 442,518 63.12
Geode Capital Management, Llc 424,585 63.12
Bank of New York Mellon Corp 421,243 63.12
Dimensional Fund Advisors Lp 416,733 63.12
Klingman & Associates, LLC 413,439 63.12

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
Vanguard Group Inc 1,631,078 63.12
BlackRock Inc. 1,626,726 63.12
Clearbridge Investments, LLC 989,074 63.12
Eagle Asset Management Inc 926,101 63.12
SASMX - ClearBridge Small Cap Growth Fund Class A 831,691 69.32
Standard Life Aberdeen plc 682,483 64.77
Loomis Sayles & Co L P 675,882 63.12
Millennium Management Llc 632,466 63.12
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 622,617 63.12
William Blair Investment Management, Llc 579,301 63.12
IWM - iShares Russell 2000 ETF 545,327 63.12
State Street Corp 526,637 63.12
Goldman Sachs Group Inc 493,636 63.12
HRSCX - Carillon Eagle Small Cap Growth Fund Class A 446,623 69.32
Grandeur Peak Global Advisors, LLC 442,518 63.12
Geode Capital Management, Llc 424,585 63.12
Bank of New York Mellon Corp 421,243 63.12
Dimensional Fund Advisors Lp 416,733 63.12
Klingman & Associates, LLC 413,439 63.12
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 386,736 63.12

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 1,638,592
RYLD - Global X Russell 2000 Covered Call ETF 6,714 65.98
CSML - IQ Chaikin U.S. Small Cap ETF 6,458 65.96
ACG Wealth 22 90.91
Name Shares PPS
FSOPX - Fidelity Series Small Cap Opportunities Fund 180,250 81.79
Citadel Advisors Llc 173,660 63.12
IVCSX - Voya Small Company Portfolio Class I 43,660 79.11
NorthCoast Asset Management LLC 13,250 79.17
CSCVX - CornerCap Small-Cap Value Fund Investor Shares 8,597 79.10
Parallel Advisors, LLC 3,369 64.71
SPWIX - Simt Small Cap Growth Fund Class I 1,226 79.12
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 405 79.01
Simplex Trading, Llc 269 59.48
Simplex Trading, Llc 269 59.48
IFP Advisors, Inc 40 225.00
Sonora Investment Management, LLC 25 80.00
Carroll Financial Associates, Inc. 7
Heritage Wealth Management, Llc 4
Advocacy Wealth Management Services, LLC 1
Hillsdale Investment Management Inc.
D. E. Shaw & Co., Inc.
Massmutual Trust Co Fsb/adv
Jacobs Levy Equity Management, Inc
New York State Teachers Retirement System
Webster Bank, N. A.
American National Bank
Cresset Asset Management, LLC
HLGE - Hartford Longevity Economy ETF
Alps Advisors Inc
Jacobi Capital Management LLC
Prescott Group Capital Management, L.l.c.
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Principle Wealth Partners Llc
Knights of Columbus Asset Advisors LLC
Levin Capital Strategies, L.p.
Plante Moran Financial Advisors, LLC
Smith Group Asset Management, LLC
CoreCap Advisors, LLC
Cornercap Investment Counsel Inc
Keebeck Alpha, LP
Financial Advocates Investment Management
Group One Trading, L.p.
Gerber Kawasaki Wealth & Investment Management
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Wellington Management Group Llp
APG Asset Management N.V.
Pacitti Group Inc.
Selective Wealth Management, Inc.
Kistler-Tiffany Companies, LLC
Axa S.a.
SG Americas Securities, LLC
Ellis Investment Partners, LLC
Snowden Capital Advisors LLC
PDT Partners, LLC
Delta Asset Management Llc/tn
Widmann Financial Services, Inc.
MONECO Advisors, LLC
Trexquant Investment LP
Sawgrass Asset Management Llc
Gotham Asset Management, LLC
Motley Fool Asset Management LLC
Mirabella Financial Services Llp
Quent Capital, LLC
Virginia Retirement Systems Et Al
Account Management LLC
TCI Wealth Advisors, Inc.
Hrt Financial Lp
Fort Washington Investment Advisors Inc /oh/
Verdence Capital Advisors LLC
Lenox Wealth Advisors, LLC
Geneos Wealth Management Inc.
Qube Research & Technologies Ltd
National Asset Management, Inc.
Masso Torrence Wealth Management Inc.
Schonfeld Strategic Advisors LLC
Counterpoint Mutual Funds LLC
Aquatic Capital Management LLC
Cornerstone Investment Partners, LLC
First Command Financial Services, Inc.
Arkadios Wealth Advisors
Quadrant Capital Group Llc
Westover Capital Advisors, LLC
Quantbot Technologies LP
Lazard Asset Management Llc
Dynamic Technology Lab Private Ltd
O'shaughnessy Asset Management, Llc
Retirement Planning Co of New England, Inc.
Skandinaviska Enskilda Banken AB (publ)
Gyon Technologies Capital Management, LP
Winton Capital Group Ltd
Bokf, Na
Capital Analysts, Inc.
Ergoteles LLC
International Assets Investment Management, Llc
Susquehanna Fundamental Investments, Llc
Total Clarity Wealth Management, Inc.
ExodusPoint Capital Management, LP
Hsbc Holdings Plc
Amplius Wealth Advisors, LLC
Intrust Bank Na
Jane Street Group, Llc
Point72 Hong Kong Ltd
Engineers Gate Manager LP
Prelude Capital Management, Llc
Glassman Wealth Services
Blueshift Asset Management, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 1,684,378 1,626,726 63.12
SASMX - ClearBridge Small Cap Growth Fund Class A 831,691 65.99 831,691 69.32
HRSCX - Carillon Eagle Small Cap Growth Fund Class A 396,623 65.99 446,623 69.32
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 244,945 65.99 315,296 69.32
FSSNX - Fidelity Small Cap Index Fund 179,007 65.99 174,382 69.32
DFSTX - U.s. Small Cap Portfolio - Institutional Class 144,057 65.99 147,780 69.32
GPGOX - Grandeur Peak Global Opportunities Fund Investor Class 98,528 65.99 103,160 69.32
FINANCIAL INVESTORS TRUST - Grandeur Peak US Stalwarts Fund Institutional Class 60,474 66.00 61,850 69.31
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 57,749 65.99 57,749 69.32
SWSSX - Schwab Small-Cap Index Fund 53,381 66.00 52,197 69.31
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 45,383 65.99 75,250 69.32
GPROX - Grandeur Peak Global Reach Fund Investor Class 41,483 65.98 41,483 69.33
DFAS - Dimensional U.S. Small Cap ETF 35,266 65.98 35,233 69.31
FLPSX - Fidelity Low-Priced Stock Fund 34,705 65.98 78,364 69.32
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 34,601 65.98 34,601 69.33
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 32,020 65.99 32,020 69.33
AFDVX - Applied Finance Explorer Fund Investor Class 29,977 65.98 24,005 69.32
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 24,697 66.00 23,726 69.33
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 23,836 65.99 23,836 69.31
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 22,127 65.98 22,127 69.33
Name Current Shares Current PPS Previous Shares Previous PPS
Redwood Investments, LLC 363,831 70.28 314,471 63.12
Crestwood Advisors Group LLC 14,036 70.25 14,036 63.12
Transcend Wealth Collective, Llc 7,100 70.28 7,000 63.14
GoalVest Advisory LLC 329 69.91 329 63.83
Allworth Financial LP 207 72.46 18 55.56
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 57,652 1,684,378 1,626,726 63.12 3.54
Redwood Investments, LLC 49,360 363,831 70.28 314,471 63.12 15.70
AFDVX - Applied Finance Explorer Fund Investor Class 5,972 29,977 65.98 24,005 69.32 24.88
FSSNX - Fidelity Small Cap Index Fund 4,625 179,007 65.99 174,382 69.32 2.65
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 3,648 8,144 65.94 4,496 69.40 81.14
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,199 7,372 65.93 6,173 69.33 19.42
SWSSX - Schwab Small-Cap Index Fund 1,184 53,381 66.00 52,197 69.31 2.27
SWTSX - Schwab Total Stock Market Index Fund 1,040 10,473 65.98 9,433 69.33 11.03
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 971 24,697 66.00 23,726 69.33 4.09
FYX - First Trust Small Cap Core AlphaDEX Fund 741 8,993 65.94 8,252 69.32 8.98
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 233 2,615 66.16 2,382 69.27 9.78
FLXSX - Fidelity Flex Small Cap Index Fund 196 2,299 66.12 2,103 69.42 9.32
Allworth Financial LP 189 207 72.46 18 55.56 1050.00
FINANCIAL INVESTORS TRUST - Grandeur Peak Global Explorer Fund Institutional Class 171 1,067 65.60 896 69.20 19.08
FZIPX - Fidelity ZERO Extended Market Index Fund 167 5,526 66.05 5,359 69.23 3.12
Transcend Wealth Collective, Llc 100 7,100 70.28 7,000 63.14 1.43
DFAS - Dimensional U.S. Small Cap ETF 33 35,266 65.98 35,233 69.31 0.09
Pittenger & Anderson Inc 30 103 67.96 73 68.49 41.10
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 2 376 66.49 374 69.52 0.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 70,351 244,945 65.99 315,296 69.32 -22.31
HRSCX - Carillon Eagle Small Cap Growth Fund Class A 50,000 396,623 65.99 446,623 69.32 -11.20
FLPSX - Fidelity Low-Priced Stock Fund 43,659 34,705 65.98 78,364 69.32 -55.71
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 29,867 45,383 65.99 75,250 69.32 -39.69
VEXPX - VANGUARD EXPLORER FUND Investor Shares 5,136 14,603 66.01 19,739 69.30 -26.02
GPGOX - Grandeur Peak Global Opportunities Fund Investor Class 4,632 98,528 65.99 103,160 69.32 -4.49
DFSTX - U.s. Small Cap Portfolio - Institutional Class 3,723 144,057 65.99 147,780 69.32 -2.52
FLKSX - Fidelity Low-Priced Stock K6 Fund 2,984 3,190 66.14 6,174 69.32 -48.33
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 2,704 10,968 66.01 13,672 69.34 -19.78
DFAC - Dimensional U.S. Core Equity 2 ETF 2,612 5,404 66.06 8,016 69.36 -32.58
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 2,106 1,941 65.95 4,047 69.43 -52.04
FINANCIAL INVESTORS TRUST - Grandeur Peak US Stalwarts Fund Institutional Class 1,376 60,474 66.00 61,850 69.31 -2.22
FYC - First Trust Small Cap Growth AlphaDEX Fund 1,299 10,152 66.00 11,451 69.34 -11.34
FNCL - Fidelity MSCI Financials Index ETF 602 8,193 66.03 8,795 69.36 -6.84
ISCV - iShares Morningstar Small-Cap Value ETF 182 1,887 66.24 2,069 69.12 -8.80
ISCG - iShares Morningstar Small-Cap Growth ETF 180 3,248 65.89 3,428 69.43 -5.25
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 156 1,168 65.92 1,324 69.49 -11.78
PNASX - SmallCap Growth Fund I R-1 143 3,052 65.86 3,195 69.17 -4.48
PJARX - SmallCap Value Fund II R-3 116 219 63.93 335 68.66 -34.63
FAD - First Trust Multi Cap Growth AlphaDEX Fund 92 1,717 65.81 1,809 69.10 -5.09
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Group One Trading, L.p. 0
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
ACG Wealth 22 90.91
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Pittenger & Anderson Inc 103 67.96 73 68.49
Name Current Shares Current PPS Previous Shares Previous PPS
Redwood Investments, LLC 363,831 70.28 314,471 63.12
Transcend Wealth Collective, Llc 7,100 70.28 7,000 63.14
Allworth Financial LP 207 72.46 18 55.56
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Redwood Investments, LLC 49,360 363,831 70.28 314,471 63.12 15.70
Allworth Financial LP 189 207 72.46 18 55.56 1050.00
Transcend Wealth Collective, Llc 100 7,100 70.28 7,000 63.14 1.43
Pittenger & Anderson Inc 30 103 67.96 73 68.49 41.10
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
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