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 639 61.00 61.65 60.64
Previous Quarter 697 64.00 61.65 62.40

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 9 132 75 1 31 27
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 1 0 3 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 2 7 0 5 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 7,527,776 13.20 31.29 10,210,594 17.91 61.77
Previous Quarter 3,820,750 6.70 61.65 10,211,350 17.91 61.81

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
VANGUARD GROUP INC 5,215,465
Vanguard Group Inc 5,181,771 61.65
BROWN CAPITAL MANAGEMENT LLC 4,958,319
Brown Capital Management Llc 4,776,173 61.65
BlackRock Inc. 3,812,201 61.65
BlackRock Inc. 3,707,026
Wasatch Advisors Inc 3,535,776 61.65
Jpmorgan Chase & Co 2,906,136 61.65
BCSIX - The Brown Capital Management Small Company Fund Investor Shares 2,877,002 61.65
WELLINGTON MANAGEMENT GROUP LLP 2,823,314
Champlain Investment Partners, LLC 2,367,225 61.65
Wellington Management Group Llp 2,320,645 61.65
Conestoga Capital Advisors, LLC 2,306,854 38.57
Artisan Partners Limited Partnership 2,071,722 61.65
Macquarie Group Ltd 1,947,654 61.65
Fred Alger Management, Llc 1,790,025 61.65
Tremblant Capital Group 1,735,849 61.65
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,537,802 61.65
Invesco Ltd. 1,445,855 61.65
CCASX - Conestoga Small Cap Fund Investors Class 1,377,265 61.65

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 5,181,771 61.65
Brown Capital Management Llc 4,776,173 61.65
BlackRock Inc. 3,812,201 61.65
Wasatch Advisors Inc 3,535,776 61.65
Jpmorgan Chase & Co 2,906,136 61.65
BCSIX - The Brown Capital Management Small Company Fund Investor Shares 2,877,002 61.65
Champlain Investment Partners, LLC 2,367,225 61.65
Wellington Management Group Llp 2,320,645 61.65
Conestoga Capital Advisors, LLC 2,316,267 61.65
Artisan Partners Limited Partnership 2,071,722 61.65
Macquarie Group Ltd 1,947,654 61.65
Fred Alger Management, Llc 1,790,025 61.65
Tremblant Capital Group 1,735,849 61.65
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,537,802 61.65
Invesco Ltd. 1,445,855 61.65
CCASX - Conestoga Small Cap Fund Investors Class 1,377,265 61.65
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,355,239 61.65
Massachusetts Financial Services Co /ma/ 1,325,774 61.65
ARTSX - Artisan Small Cap Fund Investor Shares 1,321,548 61.65
AOFAX - Alger Small Cap Focus Fund Class A 1,320,723 65.25

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 5,215,465
BROWN CAPITAL MANAGEMENT LLC 4,958,319
WELLINGTON MANAGEMENT GROUP LLP 2,823,314
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 61,720 51.73
RYLD - Global X Russell 2000 Covered Call ETF 15,666 51.70
Citigroup Inc 13,622 61.74
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9,049 61.66
FYC - First Trust Small Cap Growth AlphaDEX Fund 5,099 51.77
WASATCH ADVISORS INC 0
Name Shares PPS
FRSGX - Franklin Small-mid Cap Growth Fund Class A 367,464 78.46
IATAX - Ivy Accumulative Fund Class A 297,400 80.14
HHR Asset Management, LLC 181,790 61.65
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 58,846 80.14
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 37,804 80.15
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 34,547 80.15
HIACX - Hartford Capital Appreciation Hls Fund Ia 34,532 80.13
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 29,932 80.15
B. Metzler seel. Sohn & Co. Holding AG 18,552 80.15
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 18,444 80.13
VYSGX - Voya Small Company Fund Class W 18,250 80.27
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 18,069 80.14
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 17,289 78.43
TSCGX - Thrivent Small Cap Growth Fund Class S 16,409 78.43
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 16,066 80.17
NSPAX - Voya SmallCap Opportunities Fund Class A 15,768 80.29
REBYX - U.S. Small Cap Equity Fund Class Y 14,438 65.24
Citigroup Inc 13,622 61.74
Aaron Wealth Advisors LLC 11,960 16.22
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 11,683 80.12
TAAAX - Thrivent Aggressive Allocation Fund Class A 11,496 78.46
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 10,470 80.13
AALGX - Thrivent Global Stock Fund Class A 9,493 78.48
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 9,391 80.18
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9,049 61.66
THMAX - Thrivent Moderate Allocation Fund Class A 8,745 78.44
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 6,920 80.20
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 6,276 80.15
Stonnington Group, Llc 5,652 57.50
D. E. Shaw & Co., Inc. 5,200 61.73
Wolverine Trading, Llc 4,700 61.49
Wolverine Trading, Llc 4,700 61.49
Raymond James Trust N.a. 4,186 61.63
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 4,120 80.10
Mid Atlantic Financial Management Inc/adv 3,111 80.04
First Mercantile Trust Co 1,325 80.00
Simplex Trading, Llc 900 61.11
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 785 78.98
FHELX - Delaware Hedged U.S. Equity Opportunities Fund Class R6 366 79.23
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 205 78.05
Berman Capital Advisors, LLC 68 73.53
Koshinski Asset Management, Inc. 18 55.56
IFP Advisors, Inc 14 71.43
Tarbox Family Office, Inc. 13 76.92
CIBC Asset Management Inc
Provenire Capital, LLC
NN Investment Partners Holdings N.V.
Point72 Asset Management, L.P.
BIVIX - Invenomic Fund Institutional Class shares
Stifel Financial Corp
Sciencast Management LP
Advisory Services Network, LLC
Westfield Capital Management Co Lp
Twin Tree Management, LP
Old Mission Capital Llc
Next Century Growth Investors Llc
Quadrature Capital Ltd
Juncture Wealth Strategies, Llc
LNFIX - QS Global Market Neutral Fund Class A
Neuberger Berman Group LLC
Arrowstreet Capital, Limited Partnership
Vident Investment Advisory, LLC
Petrus Trust Company, LTA
Tudor Investment Corp Et Al
Two Sigma Investments, Lp
Hrt Financial Lp
Advent Capital Management /de/
Capital Fund Management S.a.
Quantitative Systematic Strategies LLC
Gardner Lewis Asset Management L P
Cresset Asset Management, LLC
Thrivent Financial For Lutherans
JNBA Financial Advisors
Xponance, Inc.
TCI Wealth Advisors, Inc.
O'shaughnessy Asset Management, Llc
AXS Investments LLC
Allstate Corp
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
Jefferies Group LLC
Axiom International Investors Llc /de
Alpha Paradigm Partners, LLC
Renaissance Technologies Llc
GHPLX - Gotham Hedged Plus Fund Institutional Class
Illinois Municipal Retirement Fund
IVCSX - Voya Small Company Portfolio Class I
Oak Ridge Investments Llc
GWM Advisors LLC
Manchester Capital Management LLC
Neo Ivy Capital Management
Snowden Capital Advisors LLC
Pictet Asset Management Sa
Prescott Group Capital Management, L.l.c.
Premier Fund Managers Ltd
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Ade, Llc
Dark Forest Capital Management Lp
Meeder Asset Management Inc
Standard Family Office LLC
Occudo Quantitative Strategies Lp
Raymond James Financial Services Advisors, Inc.
Point72 Hong Kong Ltd
Sante Capital Fund, LP
Zeke Capital Advisors, Llc
Wcm Investment Management, Llc
Norges Bank
Northwestern Mutual Wealth Management Co
Russell Investments Group, Ltd.
Magnetar Financial LLC
Panagora Asset Management Inc
Blair William & Co/il
Mackenzie Financial Corp
William Blair Investment Management, Llc
VMNFX - Vanguard Market Neutral Fund Investor Shares
Y-Intercept (Hong Kong) Ltd
Duality Advisers, Lp
Townsquare Capital Llc
Voloridge Investment Management, Llc
Cullen/frost Bankers, Inc.
Thompson Davis & Co., Inc.
Paradigm Financial Partners, Llc
Verition Fund Management LLC
XTX Topco Ltd
PineBridge Investments, L.P.
D L Carlson Investment Group Inc
Schroder Investment Management Group
Calton & Associates, Inc.
Ci Investments Inc.
Fsb Premier Wealth Management, Inc.
Group One Trading, L.p.
Kayne Anderson Rudnick Investment Management Llc
MARNX - Convergence Long/Short Equity Fund - Institutional Class 80.07
Name Current Shares Current PPS Previous Shares Previous PPS
Conestoga Capital Advisors, LLC 2,306,854 38.57 2,316,267 61.65
AOFAX - Alger Small Cap Focus Fund Class A 1,320,723 51.73 1,320,723 65.25
HFMCX - THE HARTFORD MIDCAP FUND Class A 1,071,357 51.73 1,255,466 65.25
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 669,947 51.73 554,947 65.25
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 645,000 51.73 655,000 65.25
FSSNX - Fidelity Small Cap Index Fund 420,460 51.73 397,416 65.25
VEXPX - VANGUARD EXPLORER FUND Investor Shares 410,449 51.73 327,180 65.25
KAUAX - Federated Kaufmann Fund Class A Shares 300,000 51.73 425,000 65.25
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 280,300 51.73 277,654 65.25
FSGRX - Franklin Small Cap Growth Fund Class A 274,400 51.73 274,400 65.25
HRSCX - Carillon Eagle Small Cap Growth Fund Class A 263,190 51.73 263,190 65.25
SWSSX - Schwab Small-Cap Index Fund 123,114 51.73 120,132 65.25
NWSAX - Nationwide Small Company Growth Fund Class A 111,633 51.73 111,633 65.25
ALSAX - Alger SmallCap Growth Fund Class A 110,365 51.73 110,365 65.25
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 78,758 51.73 80,930 65.25
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 70,778 51.73 70,778 65.25
ALSRX - Alger SmallCap Growth Institutional Fund Class I 55,535 51.73 56,559 65.24
PNASX - SmallCap Growth Fund I R-1 54,919 51.73 55,303 65.26
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 48,764 51.74 57,539 65.24
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 41,416 51.72 41,416 65.24
Name Current Shares Current PPS Previous Shares Previous PPS
Pittenger & Anderson Inc 6,589 38.55 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 115,000 669,947 51.73 554,947 65.25 20.72
VEXPX - VANGUARD EXPLORER FUND Investor Shares 83,269 410,449 51.73 327,180 65.25 25.45
FSSNX - Fidelity Small Cap Index Fund 23,044 420,460 51.73 397,416 65.25 5.80
DFSTX - U.s. Small Cap Portfolio - Institutional Class 20,843 29,333 51.72 8,490 65.25 245.50
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 15,666 17,655 51.71 1,989 78.43 787.63
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 15,302 16,800 51.73 1,498 65.42 1021.50
DFAS - Dimensional U.S. Small Cap ETF 9,964 11,712 51.74 1,748 65.22 570.02
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 8,771 12,510 51.72 3,739 65.26 234.58
Pittenger & Anderson Inc 6,589 6,589 38.55 0 0.00
Truist Financial Corp 5,665 14,832 38.57 9,167 61.63 61.80
First Bank & Trust 4,144 4,570 38.51 426 61.03 972.77
Brinker Capital Investments, LLC 3,362 25,033 38.59 21,671 61.65 15.51
SWSSX - Schwab Small-Cap Index Fund 2,982 123,114 51.73 120,132 65.25 2.48
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2,804 17,255 51.75 14,451 65.25 19.40
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 2,646 280,300 51.73 277,654 65.25 0.95
STEWARD FUNDS, INC. - Steward Small Cap Growth Fund Class A 2,020 6,400 51.72 4,380 65.30 46.12
FTEC - Fidelity MSCI Information Technology Index ETF 1,683 29,920 51.74 28,237 65.23 5.96
Diversified Trust Co 1,300 15,125 38.55 13,825 61.63 9.40
FZILX - Fidelity ZERO International Index Fund 1,295 17,398 51.73 16,103 65.27 8.04
SWTSX - Schwab Total Stock Market Index Fund 975 23,269 51.74 22,294 65.26 4.37
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
HFMCX - THE HARTFORD MIDCAP FUND Class A 184,109 1,071,357 51.73 1,255,466 65.25 -14.66
KAUAX - Federated Kaufmann Fund Class A Shares 125,000 300,000 51.73 425,000 65.25 -29.41
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A 20,960 26,102 51.72 47,062 65.25 -44.54
DFAC - Dimensional U.S. Core Equity 2 ETF 10,770 1,674 51.97 12,444 65.25 -86.55
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 10,000 645,000 51.73 655,000 65.25 -1.53
Conestoga Capital Advisors, LLC 9,413 2,306,854 38.57 2,316,267 61.65 -0.41
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 8,775 48,764 51.74 57,539 65.24 -15.25
Morningstar Funds Trust - Morningstar U.S. Equity Fund 3,546 24,040 51.75 27,586 65.25 -12.85
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 2,172 78,758 51.73 80,930 65.25 -2.68
DFUS - Dimensional U.S. Equity ETF 1,353 1,624 51.72 2,977 65.17 -45.45
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 1,260 8,437 51.68 9,697 65.28 -12.99
ALSRX - Alger SmallCap Growth Institutional Fund Class I 1,024 55,535 51.73 56,559 65.24 -1.81
VT - Vanguard Total World Stock Index Fund ETF Shares 756 26,538 51.74 27,294 65.25 -2.77
ISCG - iShares Morningstar Small-Cap Growth ETF 616 12,251 51.75 12,867 65.28 -4.79
FAD - First Trust Multi Cap Growth AlphaDEX Fund 600 862 52.20 1,462 64.98 -41.04
BKSE - BNY Mellon US Small Cap Core Equity ETF 504 1,217 51.77 1,721 65.08 -29.29
PNASX - SmallCap Growth Fund I R-1 384 54,919 51.73 55,303 65.26 -0.69
UAPIX - Ultrasmall-cap Profund Investor Class 116 1,127 51.46 1,243 65.16 -9.33
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 90 2,852 51.89 2,942 65.26 -3.06
FNTC - Direxion Daily FinTech Bull 2X Shares 60 667 52.47 727 64.65 -8.25
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Capital Fund Management S.a. 0
Group One Trading, L.p. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Washington Capital Management Inc 3,800 12,700 8,900 42.70
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Morningstar Funds Trust - Morningstar Alternatives Fund
CVSIX - Calamos Market Neutral Income Fund Class A
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
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
Name Shares PPS
Tarbox Family Office, Inc. 13 76.92
Aaron Wealth Advisors LLC 11,960 16.22
Name Current Shares Current PPS Previous Shares Previous PPS
Conestoga Capital Advisors, LLC 2,306,854 38.57 2,316,267 61.65
Brinker Capital Investments, LLC 25,033 38.59 21,671 61.65
Truist Financial Corp 14,832 38.57 9,167 61.63
First Bank & Trust 4,570 38.51 426 61.03
Harbor Investment Advisory, Llc 1,117 38.50 744 61.83
Ellevest, Inc. 723 38.73 94 63.83
Steward Financial Group LLC 300 36.67 300 60.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Truist Financial Corp 5,665 14,832 38.57 9,167 61.63 61.80
First Bank & Trust 4,144 4,570 38.51 426 61.03 972.77
Brinker Capital Investments, LLC 3,362 25,033 38.59 21,671 61.65 15.51
Ellevest, Inc. 629 723 38.73 94 63.83 669.15
Harbor Investment Advisory, Llc 373 1,117 38.50 744 61.83 50.13
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Conestoga Capital Advisors, LLC 9,413 2,306,854 38.57 2,316,267 61.65 -0.41
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