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 439 18.00 18.62 18.26
Previous Quarter 464 19.00 18.62 18.85

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 10 83 44 1 18 12
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 1 0 2 0 2 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 8,322,721 29.13 9.36 4,767,997 16.69 18.44
Previous Quarter 4,180,216 14.63 18.63 4,767,997 16.69 18.44

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
Price T Rowe Associates Inc /md/ 4,226,979 18.63
BlackRock Inc. 4,177,138 18.63
BlackRock Inc. 4,142,505
PRICE T ROWE ASSOCIATES INC /MD/ 4,069,175
Wasatch Advisors Inc 4,018,588 18.63
VANGUARD GROUP INC 2,935,463
Vanguard Group Inc 2,446,912 18.63
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares 2,019,805 18.63
IJR - iShares Core S&P Small-Cap ETF 1,933,459 18.63
Riverbridge Partners Llc 1,483,272 12.81
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 1,354,862 18.63
Crewe Advisors LLC 1,095,410 18.63
State Street Corp 950,775 18.63
Dimensional Fund Advisors Lp 856,995 18.63
WMICX - Wasatch Micro Cap Fund Investor Class shares 837,525 18.63
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 758,088 18.63
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 594,224 18.63
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund 588,500 18.63
IWM - iShares Russell 2000 ETF 585,376 18.63
Wellington Management Group Llp 556,550 18.63

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
Price T Rowe Associates Inc /md/ 4,226,979 18.63
BlackRock Inc. 4,177,138 18.63
Wasatch Advisors Inc 4,018,588 18.63
Vanguard Group Inc 2,446,912 18.63
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares 2,019,805 18.63
IJR - iShares Core S&P Small-Cap ETF 1,933,459 18.63
Riverbridge Partners Llc 1,459,014 18.63
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 1,354,862 18.63
Crewe Advisors LLC 1,095,410 18.63
State Street Corp 950,775 18.63
Dimensional Fund Advisors Lp 856,995 18.63
WMICX - Wasatch Micro Cap Fund Investor Class shares 837,525 18.63
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 758,088 18.63
WGROX - Wasatch Core Growth Fund Investor Class shares 737,150 28.09
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 594,224 18.63
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund 588,500 18.63
IWM - iShares Russell 2000 ETF 585,376 18.63
Wellington Management Group Llp 556,550 18.63
Invesco Ltd. 542,900 18.63
PRHSX - T. Rowe Price Health Sciences Fund, Inc. 504,314 28.09

 

Recent Quarter Analysis

Name Shares PPS
PRICE T ROWE ASSOCIATES INC /MD/ 4,069,175
VANGUARD GROUP INC 2,935,463
FESRX - First Eagle Small Cap Opportunity Fund Class R6 77,183 16.39
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 21,600 16.39
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 15,949 16.24
RYLD - Global X Russell 2000 Covered Call ETF 7,460 16.35
FZIPX - Fidelity ZERO Extended Market Index Fund 6,080 16.45
Allworth Financial LP 9
Copeland Capital Management, LLC 0
WASATCH ADVISORS INC 0
Name Shares PPS
WGROX - Wasatch Core Growth Fund Investor Class shares 737,150 28.09
PRHSX - T. Rowe Price Health Sciences Fund, Inc. 504,314 28.09
TCMSX - TCM Small Cap Growth Fund Investor Class 177,871 28.09
WAGOX - Wasatch Global Opportunities Fund Investor Class shares 43,416 28.10
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 33,608 25.56
RZG - Invesco S&P SmallCap 600 Pure Growth ETF 24,690 25.56
T. Rowe Price Equity Series, Inc. - T. Rowe Price Health Sciences Portfolio 24,219 28.08
B. Metzler seel. Sohn & Co. Holding AG 16,516 28.09
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 15,949 16.24
JEHSX - Health Sciences Trust NAV 10,535 28.10
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 9,629 28.04
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 6,408 28.09
FZIPX - Fidelity ZERO Extended Market Index Fund 5,981 16.55
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 2,895 25.56
TLEQX - Small-Cap Equity Fund 2,868 28.24
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 2,749 28.01
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 1,348 28.19
Heritage Wealth Management, Llc 62 32.26
Jupiter Asset Management Ltd
Rockefeller Capital Management L.P.
Endurant Capital Management LP
Integral Health Asset Management, LLC
Arrowstreet Capital, Limited Partnership
Advisory Services Network, LLC
Panagora Asset Management Inc
Copeland Capital Management, LLC
Savior LLC
Berman Capital Advisors, LLC
Crossmark Global Holdings, Inc.
ProShare Advisors LLC
Susquehanna International Group, Llp
Simplex Trading, Llc
Simplex Trading, Llc
Simplex Trading, Llc
Guggenheim Capital Llc
Amundi
Squarepoint Ops LLC
Man Group plc
Harbour Investments, Inc.
Trexquant Investment LP
Morningstar Funds Trust - Morningstar U.S. Equity Fund
Quantitative Systematic Strategies LLC
Victory Capital Management Inc
Retirement Solution Inc.
Walleye Capital LLC
TCI Wealth Advisors, Inc.
Aristides Capital LLC
EULAV Asset Management
Friess Associates Llc
Two Sigma Advisers, Lp
Norges Bank
Gsa Capital Partners Llp
IndexIQ Advisors LLC
DTSGX - Small Company Growth Portfolio Investment Class
Sei Investments Co
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
Kent Lake Capital LLC
Parallel Advisors, LLC
Eaton Vance Management
Systematic Alpha Investments, LLC
O'shaughnessy Asset Management, Llc
Covestor Ltd
Stifel Financial Corp
Prescott Group Capital Management, L.l.c.
Tygh Capital Management, Inc.
Winton Capital Group Ltd
Two Sigma Investments, Lp
Los Angeles Capital Management Llc
Quadrature Capital Ltd
Bank Of Montreal /can/
First Trust Advisors Lp
Ziegler Capital Management, LLC
Engineers Gate Manager LP
Private Capital Group, LLC
Sofos Investments, Inc.
Weiss Multi-Strategy Advisers LLC
Snowden Capital Advisors LLC
Arizona State Retirement System
Susquehanna Fundamental Investments, Llc
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Small Cap Portfolio
First Horizon Advisors, Inc.
SG Americas Securities, LLC
Tarbox Family Office, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Riverbridge Partners Llc 1,483,272 12.81 1,459,014 18.63
DFSTX - U.s. Small Cap Portfolio - Institutional Class 240,037 16.39 240,037 16.62
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 236,375 16.39 236,375 16.62
FSSNX - Fidelity Small Cap Index Fund 199,044 16.39 181,912 16.62
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 85,823 16.39 85,823 16.62
VEXPX - VANGUARD EXPLORER FUND Investor Shares 85,464 16.39 85,464 16.62
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 78,322 16.39 78,349 16.62
SWSSX - Schwab Small-Cap Index Fund 57,741 16.38 56,263 16.62
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 57,609 16.39 57,609 16.61
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 47,140 16.40 47,140 16.61
DFAS - Dimensional U.S. Small Cap ETF 39,263 16.40 43,089 16.62
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 37,925 16.40 37,925 16.61
PSAPX - SmallCap S&P 600 Index Fund R-1 35,096 16.38 35,193 16.62
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 32,233 16.38 19,910 16.62
DFAC - Dimensional U.S. Core Equity 2 ETF 32,081 16.40 32,081 16.61
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 27,637 16.39 27,637 16.61
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 25,925 16.39 6,136 16.62
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 22,373 16.40 22,373 16.63
REBYX - U.S. Small Cap Equity Fund Class Y 21,778 16.39 21,778 16.62
State of Alaska, Department of Revenue 18,978 12.80 18,818 18.60
Name Current Shares Current PPS Previous Shares Previous PPS
SVPIX - Small-cap Value Profund Investor Class 399 17.54 318 15.72
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Riverbridge Partners Llc 24,258 1,483,272 12.81 1,459,014 18.63 1.66
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 19,789 25,925 16.39 6,136 16.62 322.51
FSSNX - Fidelity Small Cap Index Fund 17,132 199,044 16.39 181,912 16.62 9.42
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 12,323 32,233 16.38 19,910 16.62 61.89
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 3,828 6,136 16.46 2,308 16.46 165.86
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 1,713 17,157 16.38 15,444 16.64 11.09
SWSSX - Schwab Small-Cap Index Fund 1,478 57,741 16.38 56,263 16.62 2.63
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 1,341 6,856 16.34 5,515 16.68 24.32
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 600 2,038 16.19 1,438 16.69 41.72
FHLC - Fidelity MSCI Health Care Index ETF 434 12,973 16.42 12,539 16.59 3.46
FLXSX - Fidelity Flex Small Cap Index Fund 320 2,589 16.22 2,269 16.75 14.10
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 252 2,827 16.27 2,575 16.70 9.79
State of Alaska, Department of Revenue 160 18,978 12.80 18,818 18.60 0.85
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 158 272 14.71 114 17.54 138.60
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 105 7,631 16.38 7,526 16.61 1.40
Parkside Financial Bank & Trust 97 177 11.30 80 12.50 121.25
SVPIX - Small-cap Value Profund Investor Class 81 399 17.54 318 15.72 25.47
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 2 1,034 16.44 1,032 16.47 0.19
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFAS - Dimensional U.S. Small Cap ETF 3,826 39,263 16.40 43,089 16.62 -8.88
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 3,574 12,973 16.42 16,547 16.62 -21.60
JSML - Janus Henderson Small Cap Growth Alpha ETF 2,661 14,034 16.39 16,695 16.59 -15.94
FZILX - Fidelity ZERO International Index Fund 1,201 7,614 16.42 8,815 16.68 -13.62
PNASX - SmallCap Growth Fund I R-1 151 3,951 16.45 4,102 16.58 -3.68
PSAPX - SmallCap S&P 600 Index Fund R-1 97 35,096 16.38 35,193 16.62 -0.28
ISCG - iShares Morningstar Small-Cap Growth ETF 75 5,911 16.41 5,986 16.54 -1.25
UAPIX - Ultrasmall-cap Profund Investor Class 52 530 16.98 582 17.18 -8.93
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 27 78,322 16.39 78,349 16.62 -0.03
ISCB - iShares Morningstar Small-Cap ETF 20 1,602 16.23 1,622 16.65 -1.23
SLPIX - Small-cap Profund Investor Class 19 18 37 27.03 -51.35
SGPIX - Small-cap Growth Profund Investor Class 10 148 13.51 158 18.99 -6.33
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Simplex Trading, Llc 0
Name Previous Calls
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
Allworth Financial LP 9
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Riverbridge Partners Llc 1,483,272 12.81 1,459,014 18.63
Parkside Financial Bank & Trust 177 11.30 80 12.50
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Riverbridge Partners Llc 24,258 1,483,272 12.81 1,459,014 18.63 1.66
Parkside Financial Bank & Trust 97 177 11.30 80 12.50 121.25
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