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 388 26.00 26.18 25.72
Previous Quarter 417 27.00 26.19 26.35

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 8 71 59 1 42 4
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 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 0 1 6 0 3 2
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 4,814,342 9.30 14.46 3,824,437 7.38 26.21
Previous Quarter 2,659,868 5.14 26.18 3,824,437 7.38 26.21

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
SunTx Capital Management Corp. 9,894,253
Conestoga Capital Advisors, LLC 5,557,267
Conestoga Capital Advisors, LLC 5,327,797 20.94
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 4,775,394
Kayne Anderson Rudnick Investment Management Llc 3,853,589 26.18
CCASX - Conestoga Small Cap Fund Investors Class 3,150,466 26.18
Wasatch Advisors Inc 3,142,233 26.18
BlackRock Inc. 2,655,171 26.18
GENEVA CAPITAL MANAGEMENT LLC 2,364,265
Geneva Capital Management Llc 2,328,472 26.18
BlackRock Inc. 2,154,474
Invesco Ltd. 2,069,099 26.18
Vanguard Group Inc 2,029,848 26.18
PQSAX - Virtus KAR Small-Cap Value Fund Class A 1,269,853 26.18
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,141,590 26.18
Fmr Llc 1,109,838 26.18
WMCVX - Wasatch Small Cap Value Fund Investor Class shares 1,072,430 26.18
Bank Of America Corp /de/ 1,028,539 26.18
GTSAX - INVESCO Small Cap Growth Fund Class A 930,005 26.18
WMICX - Wasatch Micro Cap Fund Investor Class shares 915,180 26.18

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
Conestoga Capital Advisors, LLC 5,386,003 26.18
Kayne Anderson Rudnick Investment Management Llc 3,853,589 26.18
CCASX - Conestoga Small Cap Fund Investors Class 3,150,466 26.18
Wasatch Advisors Inc 3,142,233 26.18
BlackRock Inc. 2,655,171 26.18
Geneva Capital Management Llc 2,328,472 26.18
Invesco Ltd. 2,069,099 26.18
Vanguard Group Inc 2,029,848 26.18
FSOPX - Fidelity Series Small Cap Opportunities Fund 1,445,158 26.24
PQSAX - Virtus KAR Small-Cap Value Fund Class A 1,269,853 26.18
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,141,590 26.18
Fmr Llc 1,109,838 26.18
WMCVX - Wasatch Small Cap Value Fund Investor Class shares 1,072,430 26.18
Bank Of America Corp /de/ 1,028,539 26.18
GTSAX - INVESCO Small Cap Growth Fund Class A 930,005 26.18
WMICX - Wasatch Micro Cap Fund Investor Class shares 915,180 26.18
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 876,193 26.24
IWM - iShares Russell 2000 ETF 869,664 26.18
Royce & Associates Lp 858,471 26.18
SunTx Capital Management Corp. 814,887 26.18

 

Recent Quarter Analysis

Name Shares PPS
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 4,775,394
GENEVA CAPITAL MANAGEMENT LLC 2,364,265
RYLD - Global X Russell 2000 Covered Call ETF 11,190 25.83
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 9,300 26.13
RHJMX - Rice Hall James Small Cap Portfolio Institutional Class Shares 6,500 25.85
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 5,535 25.84
Massmutual Trust Co Fsb/adv 47
WASATCH ADVISORS INC 0
Name Shares PPS
JAVTX - Janus Henderson Venture Fund Class T 289,745 33.37
Landsberg, Bennett, & Dubbaneh LLC 131,622 33.47
AVFIX - American Beacon Small Cap Value Fund Institutional Class 85,948 35.61
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 76,894 33.37
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 68,406 33.37
B. Metzler seel. Sohn & Co. Holding AG 54,379 33.38
Bbva Usa 20,307 33.39
WMKSX - WesMark Small Company Growth Fund 19,780 33.37
JSML - Janus Henderson Small Cap Growth Alpha ETF 13,763 35.60
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 9,300 26.13
Cambridge Investment Research Advisors, Inc. 8,748 26.18
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 5,847 35.57
Koshinski Asset Management, Inc. 750 26.67
Jupiter Asset Management Ltd
Amundi
Jackson Thornton Asset Management, Llc
Manchester Capital Management LLC
Blair William & Co/il
PDT Partners, LLC
Sigma Planning Corp
ProShare Advisors LLC
Better Money Decisions, LLC
Parallel Advisors, LLC
Voloridge Investment Management, Llc
Advisory Services Network, LLC
Jane Street Group, Llc
Axiom International Investors Llc /de
Assenagon Asset Management S.A.
Wolverine Trading, Llc
HAP Trading, LLC
Susquehanna Fundamental Investments, Llc
Quadrant Capital Group Llc
Webster Bank, N. A.
GPS Wealth Strategies Group, LLC
Clear Street Markets Llc
Verition Fund Management LLC
Aqr Capital Management Llc
Confluence Wealth Services, Inc.
Millennium Management Llc
Vigilant Capital Management, LLC
Squarepoint Ops LLC
Csenge Advisory Group
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Northwestern Mutual Wealth Management Co
First National Bank of Hutchinson
CoreCap Advisors, LLC
O'shaughnessy Asset Management, Llc
Hrt Financial Lp
Engineers Gate Manager LP
Janus Henderson Group Plc
Snowden Capital Advisors LLC
Principal Financial Group Inc
Wesbanco Bank Inc
Meeder Asset Management Inc
Northwestern Mutual Investment Management Company, Llc
Keybank National Association/oh
Anchor Capital Advisors Llc
Winton Capital Group Ltd
Mitchell Capital Management Co
Cetera Investment Advisers
Point72 Hong Kong Ltd
Renaissance Technologies Llc
Algert Global Llc
D. E. Shaw & Co., Inc.
Jones Financial Companies Lllp
LPL Financial LLC
Grosvenor Holdings, L.l.c.
Allianz Asset Management GmbH
Kestra Advisory Services, LLC
PLHAX - PGIM QMA Long-Short Equity Fund Class A 33.33
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 33.35
Name Current Shares Current PPS Previous Shares Previous PPS
SunTx Capital Management Corp. 9,894,253 814,887 26.18
Conestoga Capital Advisors, LLC 5,557,267 5,386,003 26.18
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 884,543 25.81 876,193 26.24
FSOPX - Fidelity Series Small Cap Opportunities Fund 712,788 25.81 1,445,158 26.24
ANONX - Small Cap Growth Fund I Class 651,196 25.81 341,595 26.24
FDSCX - Fidelity Stock Selector Small Cap Fund 327,200 25.81 546,300 26.24
FSSNX - Fidelity Small Cap Index Fund 308,263 25.81 213,339 26.24
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 137,150 25.81 109,350 35.61
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 129,884 25.81 114,281 26.24
SWSSX - Schwab Small-Cap Index Fund 90,411 25.82 64,416 26.24
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 89,922 25.81 83,551 26.24
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 86,689 25.80 86,689 26.24
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 68,412 25.81 68,412 26.24
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 67,152 25.81 67,152 26.24
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 56,768 25.81 45,488 26.25
Truist Financial Corp 56,528 20.93 36,714 26.20
DFSTX - U.s. Small Cap Portfolio - Institutional Class 43,562 25.80 43,562 26.24
DAVENPORT & Co LLC 39,469 20.93 22,907 26.19
DFAC - Dimensional U.S. Core Equity 2 ETF 36,408 25.82 36,408 26.23
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 36,054 25.82 36,054 26.24
Name Current Shares Current PPS Previous Shares Previous PPS
SLPIX - Small-cap Profund Investor Class 28 35.71 42 23.81
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
SunTx Capital Management Corp. 9,079,366 9,894,253 814,887 26.18 1114.19
ANONX - Small Cap Growth Fund I Class 309,601 651,196 25.81 341,595 26.24 90.63
Conestoga Capital Advisors, LLC 171,264 5,557,267 5,386,003 26.18 3.18
FSSNX - Fidelity Small Cap Index Fund 94,924 308,263 25.81 213,339 26.24 44.49
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 27,800 137,150 25.81 109,350 35.61 25.42
SWSSX - Schwab Small-Cap Index Fund 25,995 90,411 25.82 64,416 26.24 40.35
Truist Financial Corp 19,814 56,528 20.93 36,714 26.20 53.97
DAVENPORT & Co LLC 16,562 39,469 20.93 22,907 26.19 72.30
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 15,603 129,884 25.81 114,281 26.24 13.65
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 11,280 56,768 25.81 45,488 26.25 24.80
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 9,154 29,596 25.81 20,442 26.22 44.78
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 8,350 884,543 25.81 876,193 26.24 0.95
Exane Derivatives 7,188 8,857 20.89 1,669 26.36 430.68
DFAS - Dimensional U.S. Small Cap ETF 6,466 18,852 25.83 12,386 26.24 52.20
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 6,371 89,922 25.81 83,551 26.24 7.63
DFAT - Dimensional U.S. Targeted Value ETF 5,440 14,777 25.78 9,337 26.24 58.26
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 5,200 24,521 25.81 19,321 26.24 26.91
Brandywine Oak Private Wealth Llc 4,459 14,652 20.88 10,193 26.10 43.75
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 4,289 25,345 25.80 21,056 26.26 20.37
SWTSX - Schwab Total Stock Market Index Fund 3,011 17,169 25.80 14,158 26.27 21.27
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FSOPX - Fidelity Series Small Cap Opportunities Fund 732,370 712,788 25.81 1,445,158 26.24 -50.68
FDSCX - Fidelity Stock Selector Small Cap Fund 219,100 327,200 25.81 546,300 26.24 -40.11
Mesirow Financial Investment Management, Inc. 29 12,323 20.94 12,352 26.15 -0.23
SLPIX - Small-cap Profund Investor Class 14 28 35.71 42 23.81 -33.33
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Kestra Advisory Services, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Conestoga Capital Advisors, LLC 5,327,797 20.94 5,386,003 26.18
Truist Financial Corp 56,528 20.93 36,714 26.20
DAVENPORT & Co LLC 39,469 20.93 22,907 26.19
Brandywine Oak Private Wealth Llc 14,652 20.88 10,193 26.10
Mesirow Financial Investment Management, Inc. 12,323 20.94 12,352 26.15
Geneos Wealth Management Inc. 250 20.00 250 24.00
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 19,814 56,528 20.93 36,714 26.20 53.97
DAVENPORT & Co LLC 16,562 39,469 20.93 22,907 26.19 72.30
Brandywine Oak Private Wealth Llc 4,459 14,652 20.88 10,193 26.10 43.75
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Conestoga Capital Advisors, LLC 58,206 5,327,797 20.94 5,386,003 26.18 -1.08
Mesirow Financial Investment Management, Inc. 29 12,323 20.94 12,352 26.15 -0.23
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