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 686 155.00 53.68 86.45
Previous Quarter 705 155.00 53.69 87.43

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 15 160 92 1 44 29
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 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 2 1 14 0 7 5
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 5,022,097 6.86 26.19 7,566,458 10.33 53.54
Previous Quarter 2,449,564 3.34 53.69 7,566,458 10.33 53.54

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
MMMK Development, Inc. 33,044,573
Fmr Llc 6,084,436 53.69
FMR LLC 5,922,380
William Blair Investment Management, Llc 4,267,736 53.69
Vanguard Group Inc 3,873,370 53.69
VANGUARD GROUP INC 3,825,181
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 3,744,966
BlackRock Inc. 2,572,533
BlackRock Inc. 2,442,803 53.69
FDGRX - Fidelity Growth Company Fund 2,031,950 47.43
Fisher Asset Management, LLC 1,703,038 53.69
Marshall Wace, Llp 1,696,128 53.69
Stephens Investment Management Group LLC 1,397,390 53.69
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,162,467 53.69
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,010,026 53.69
Wellington Management Group Llp 885,004 53.69
Federated Hermes, Inc. 847,659 53.69
VEXPX - VANGUARD EXPLORER FUND Investor Shares 844,646 42.26
IWM - iShares Russell 2000 ETF 811,224 53.69
State Street Corp 806,217 53.69

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
Fmr Llc 6,084,436 53.69
William Blair Investment Management, Llc 4,267,736 53.69
Vanguard Group Inc 3,873,370 53.69
BlackRock Inc. 2,442,803 53.69
FDGRX - Fidelity Growth Company Fund 2,031,950 47.43
Fisher Asset Management, LLC 1,703,038 53.69
Marshall Wace, Llp 1,696,128 53.69
Stephens Investment Management Group LLC 1,397,390 53.69
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,162,467 53.69
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,010,026 53.69
Wellington Management Group Llp 885,004 53.69
Federated Hermes, Inc. 847,659 53.69
IWM - iShares Russell 2000 ETF 811,224 53.69
State Street Corp 806,217 53.69
VEXPX - VANGUARD EXPLORER FUND Investor Shares 804,041 49.32
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 775,000 49.32
WSMNX - William Blair Small-Mid Cap Growth Fund Class N 762,397 53.69
Principal Financial Group Inc 749,190 53.69
Allspring Global Investments Holdings, LLC 705,401 53.69
Geode Capital Management, Llc 680,075 53.69

 

Recent Quarter Analysis

Name Shares PPS
MMMK Development, Inc. 33,044,573
FMR LLC 5,922,380
VANGUARD GROUP INC 3,825,181
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 3,744,966
CSMVX - Congress Small Cap Growth Fund Retail Class 160,000 42.26
TCMSX - Voya Small Cap Growth Fund Class I 73,372 29.38
IMANX - Iman Fund Class K 20,700 29.37
RYLD - Global X Russell 2000 Covered Call ETF 10,071 42.30
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 6,535 42.23
Investment Research & Advisory Group, Inc. 281 24.91
Atticus Wealth Management, Llc 12
Steward Financial Group LLC 10
Capstone Investment Advisors, Llc 0
Hillsdale Investment Management Inc. 0
Loomis Sayles & Co L P 0
Name Shares PPS
D. E. Shaw & Co., Inc. 492,974 53.69
ADSRX - Aperture Discover Equity Fund Class X Shares 382,288 61.77
Marshall Wace North America L.P. 343,387 61.77
Two Sigma Investments, Lp 126,931 53.69
Two Sigma Investments, Lp 126,931 53.69
Capital Fund Management S.a. 84,150 53.69
Capital Fund Management S.a. 84,150 53.69
PEAK6 Investments LLC 78,200 53.70
Tudor Investment Corp Et Al 47,269 53.69
Tudor Investment Corp Et Al 47,269 53.69
APSGX - FIERA CAPITAL SMALL/MID-CAP GROWTH FUND Institutional Class 32,463 61.76
Wolverine Trading, Llc 31,600 55.41
Boothbay Fund Management, Llc 31,027 53.70
EES - WisdomTree U.S. SmallCap Fund N/A 30,418 61.77
MSGIX - BMO Small-Cap Growth Fund Class I 15,696 76.20
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 11,400 61.75
ASCGX - Lisanti Small Cap Growth Fund 11,365 61.77
SLLAX - SIMT Small Cap Fund Class F 10,989 61.79
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 10,888 61.81
Squarepoint Ops LLC 10,478 53.73
Squarepoint Ops LLC 10,478 53.73
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 7,888 49.32
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 6,433 61.71
Diversified Trust Co 5,981 53.67
Spinnaker Investment Group, LLC 5,000 58.40
Karp Capital Management Corp 4,415 53.68
Parametrica Management Ltd 4,026 53.65
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2,126 61.62
FSMD - Fidelity Small-Mid Factor ETF 1,346 49.03
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1,026 61.40
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 723 62.24
Macroview Investment Management Llc 259 54.05
Reilly Financial Advisors, Llc 60 50.00
Berman Capital Advisors, LLC 9
Hillsdale Investment Management Inc.
M&g Investment Management Ltd
Qube Research & Technologies Ltd
Nkcfo Llc
Marino, Stram & Associates Llc
O'Neil Global Advisors, Inc.
Fieldpoint Private Securities, LLC
Loomis Sayles & Co L P
Legato Capital Management LLC
EAM Investors, LLC
Carroll Financial Associates, Inc.
Acadian Asset Management Llc
Advisory Services Network, LLC
Nicholas Investment Partners, LP
Hancock Whitney Corp
IFP Advisors, Inc
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
Eaton Vance Management
HMS Capital Management, LLC
Harel Insurance Investments & Financial Services Ltd.
THMAX - Thrivent Moderate Allocation Fund Class A
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
Koss-Olinger Consulting, LLC
Lisanti Capital Growth, LLC
Trexquant Investment LP
Alps Advisors Inc
TWSMX - Strategic Allocation: Moderate Fund Investor Class
Bailard, Inc.
Seven Eight Capital, Lp
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Aquatic Capital Management LLC
Bayesian Capital Management, LP
Baird Financial Group, Inc.
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
Glassman Wealth Services
Engineers Gate Manager LP
TFC Financial Management
Arrowstreet Capital, Limited Partnership
Pinnacle Financial Partners Inc
AACRX - Strategic Allocation: Conservative Fund R Class
FLFGX - GLOBAL ALLOCATION FUND Retail Class
Fiera Capital Corp
Occudo Quantitative Strategies Lp
Loomis Sayles & Co L P
Aperture Investors, LLC
Cetera Investment Advisers
Quadrature Capital Ltd
Keebeck Alpha, LP
O'shaughnessy Asset Management, Llc
EAM Global Investors LLC
First Horizon Advisors, Inc.
Hillsdale Investment Management Inc.
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
Vontobel Holding Ltd.
Prudential Financial Inc
Meeder Asset Management Inc
Partners Group Holding AG
Atlas Private Wealth Advisors
Empowered Funds, LLC
Susquehanna Fundamental Investments, Llc
Aurora Private Wealth, Inc.
PIBAX - PGIM BALANCED FUND Class A
Y-Intercept (Hong Kong) Ltd
Spectrum Management Group, LLC
TAAAX - Thrivent Aggressive Allocation Fund Class A
AABFX - Thrivent Balanced Income Plus Fund Class A
Rehmann Capital Advisory Group
EMJ Capital Ltd.
Verition Fund Management LLC
Pluribus Labs, LLC
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Colony Group Llc
AAHYX - Thrivent Diversified Income Plus Fund Class A
Hrt Financial Lp
Dark Forest Capital Management Lp
Allianz Asset Management GmbH
Bell Investment Advisors, Inc
CoreCap Advisors, LLC
FLDOX - MODERATE ALLOCATION FUND Retail Class
Neo Ivy Capital Management
Nomura Asset Management Co Ltd
Brinker Capital Investments, LLC
Capstone Investment Advisors, Llc
Galvin, Gaustad & Stein, LLC
GWM Advisors LLC
Confluence Wealth Services, Inc.
Driehaus Capital Management Llc
Glenmede Trust Co Na
Lee Financial Co
Dupont Capital Management Corp
Sound Income Strategies, LLC
Manchester Capital Management LLC
Sender Co & Partners, Inc.
Alphacrest Capital Management Llc
Maverick Capital Ltd
Lyon Street Capital, LLC
Gsa Capital Partners Llp
Total Clarity Wealth Management, Inc.
ANONX - Small Cap Growth Fund I Class
Quilter Plc
Caxton Associates Lp
Castleark Management Llc
Winton Capital Group Ltd
LBCGX - Left Brain Compound Growth Fund
Thrivent Financial For Lutherans
Wallace Capital Management Inc.
Avidian Wealth Solutions, LLC
Liberty Wealth Management Llc
Bank Of Nova Scotia
Hsbc Holdings Plc
Miller Value Partners, Llc
Virtu Financial LLC
Hartland & Co., LLC
Quantamental Technologies LLC
Twinbeech Capital Lp
King Street Capital Management, L.p.
Mountain Capital Investment Advisors, Inc
FLSPX - SPECTRUM FUND Retail Class
Paloma Partners Management Co
Sandy Spring Bank
AAARX - Strategic Allocation: Aggressive Fund R Class
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
Dynamic Technology Lab Private Ltd
CastleArk Alternatives, LLC
Skandinaviska Enskilda Banken AB (publ)
BIVIX - Invenomic Fund Institutional Class shares 49.33
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 2,572,533 2,442,803 53.69
VEXPX - VANGUARD EXPLORER FUND Investor Shares 844,646 42.26 804,041 49.32
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 775,000 42.26 775,000 49.32
Allspring Global Investments Holdings, LLC 746,121 25.91 705,401 53.69
FSSNX - Fidelity Small Cap Index Fund 279,831 42.26 212,375 49.32
Point72 Asset Management, L.P. 237,221 27,576 53.71
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 223,965 42.26 192,240 49.32
Atalanta Sosnoff Capital, Llc 189,560 25.91 144,799 53.69
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 173,900 42.26 173,900 49.32
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 169,495 42.26 199,379 49.32
SCHA - Schwab U.S. Small-Cap ETF 157,175 29.38 163,270 47.43
IBUY - Amplify Online Retail ETF 137,779 42.26 159,901 49.32
Strs Ohio 114,385 25.90 109,185 53.69
SWSSX - Schwab Small-Cap Index Fund 80,846 42.27 79,138 49.32
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 71,072 42.27 81,359 49.32
Miracle Mile Advisors, LLC 70,290 25.91 70,290 53.69
DFSTX - U.s. Small Cap Portfolio - Institutional Class 70,088 42.26 66,540 49.32
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 51,981 42.27 51,981 49.33
MASMX - Madison Small Cap Fund Small Cap Fund Class A 51,237 42.25 38,498 49.33
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 40,455 42.27 38,874 49.31
Name Current Shares Current PPS Previous Shares Previous PPS
GBGR - Global Beta Momentum-Growth ETF 191 31.41 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Point72 Asset Management, L.P. 209,645 237,221 27,576 53.71 760.24
BlackRock Inc. 129,730 2,572,533 2,442,803 53.69 5.31
FSSNX - Fidelity Small Cap Index Fund 67,456 279,831 42.26 212,375 49.32 31.76
Atalanta Sosnoff Capital, Llc 44,761 189,560 25.91 144,799 53.69 30.91
Allspring Global Investments Holdings, LLC 40,720 746,121 25.91 705,401 53.69 5.77
VEXPX - VANGUARD EXPLORER FUND Investor Shares 40,605 844,646 42.26 804,041 49.32 5.05
USCAX - Small Cap Stock Fund Shares 33,422 35,222 42.25 1,800 49.44 1856.78
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 31,725 223,965 42.26 192,240 49.32 16.50
Equitable Trust Co 26,774 38,619 25.89 11,845 53.69 226.04
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 20,455 37,490 42.25 17,035 49.31 120.08
DFAS - Dimensional U.S. Small Cap ETF 18,101 27,658 42.27 9,557 49.28 189.40
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 12,830 22,726 42.24 9,896 49.31 129.65
MASMX - Madison Small Cap Fund Small Cap Fund Class A 12,739 51,237 42.25 38,498 49.33 33.09
FYX - First Trust Small Cap Core AlphaDEX Fund 9,902 31,718 42.25 21,816 49.32 45.39
PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 5,678 21,803 42.24 16,125 49.30 35.21
Strs Ohio 5,200 114,385 25.90 109,185 53.69 4.76
DFAC - Dimensional U.S. Core Equity 2 ETF 4,488 18,421 42.23 13,933 49.31 32.21
DFSTX - U.s. Small Cap Portfolio - Institutional Class 3,548 70,088 42.26 66,540 49.32 5.33
JHSC - John Hancock Multifactor Small Cap ETF 3,452 8,265 42.23 4,813 49.24 71.72
FundVantage Trust - Polen Global SMID Company Growth Fund Institutional Class 3,307 5,591 42.21 2,284 49.47 144.79
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 71,147 28,740 42.28 99,887 49.32 -71.23
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 48,334 13,966 42.25 62,300 49.33 -77.58
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 29,884 169,495 42.26 199,379 49.32 -14.99
IBUY - Amplify Online Retail ETF 22,122 137,779 42.26 159,901 49.32 -13.83
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 10,287 71,072 42.27 81,359 49.32 -12.64
GPROX - Grandeur Peak Global Reach Fund Investor Class 6,802 10,993 42.30 17,795 49.34 -38.22
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 6,769 9,496 42.23 16,265 49.31 -41.62
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 6,376 2,712 42.40 9,088 49.30 -70.16
SCHA - Schwab U.S. Small-Cap ETF 6,095 157,175 29.38 163,270 47.43 -3.73
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 3,590 14,113 42.23 17,703 49.31 -20.28
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 3,489 3,414 29.29 6,903 76.20 -50.54
NSPAX - Voya SmallCap Opportunities Fund Class A 2,179 18,510 29.39 20,689 47.42 -10.53
RETL - Direxion Daily Retail Bull 3X Shares 1,356 12,022 42.26 13,378 49.33 -10.14
FDIS - Fidelity MSCI Consumer Discretionary Index ETF 1,333 15,563 42.28 16,896 49.30 -7.89
JSML - Janus Henderson Small Cap Growth Alpha ETF 805 4,982 42.35 5,787 49.25 -13.91
ISCG - iShares Morningstar Small-Cap Growth ETF 402 8,521 42.25 8,923 49.31 -4.51
PJARX - SmallCap Value Fund II R-3 397 763 41.94 1,160 49.14 -34.22
BKSE - BNY Mellon US Small Cap Core Equity ETF 350 836 41.87 1,186 48.90 -29.51
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 252 3,982 42.19 4,234 49.36 -5.95
PMSAX - Global Multi-Strategy Fund Class A 193 909 29.70 1,102 47.19 -17.51
Name Current Puts
Name Current Calls
Name
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
EMJ Capital Ltd. 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
TCMSX - Voya Small Cap Growth Fund Class I 73,372 29.38
Steward Financial Group LLC 10
Name Shares PPS
Parametrica Management Ltd 4,026 53.65
Name Current Shares Current PPS Previous Shares Previous PPS
Allspring Global Investments Holdings, LLC 746,121 25.91 705,401 53.69
SCHA - Schwab U.S. Small-Cap ETF 157,175 29.38 163,270 47.43
Strs Ohio 114,385 25.90 109,185 53.69
SCHB - Schwab U.S. Broad Market ETF 20,204 29.40 20,110 47.44
NSPAX - Voya SmallCap Opportunities Fund Class A 18,510 29.39 20,689 47.42
ISGDX - Columbia Integrated Small Cap Growth Fund Class A 11,685 29.35 11,804 47.44
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 3,414 29.29 6,903 76.20
Spire Wealth Management 1,520 25.66 1,500 54.00
PMSAX - Global Multi-Strategy Fund Class A 909 29.70 1,102 47.19
Exchange Traded Concepts, Llc 750 25.33 694 53.31
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 398 30.15 332 48.19
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 353 28.33 285 49.12
Byrne Asset Management LLC 120 25.00 120 50.00
Toth Financial Advisory Corp 100 30.00 100 50.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Allspring Global Investments Holdings, LLC 40,720 746,121 25.91 705,401 53.69 5.77
Strs Ohio 5,200 114,385 25.90 109,185 53.69 4.76
SCHB - Schwab U.S. Broad Market ETF 94 20,204 29.40 20,110 47.44 0.47
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 68 353 28.33 285 49.12 23.86
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 66 398 30.15 332 48.19 19.88
Exchange Traded Concepts, Llc 56 750 25.33 694 53.31 8.07
Spire Wealth Management 20 1,520 25.66 1,500 54.00 1.33
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SCHA - Schwab U.S. Small-Cap ETF 6,095 157,175 29.38 163,270 47.43 -3.73
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 3,489 3,414 29.29 6,903 76.20 -50.54
NSPAX - Voya SmallCap Opportunities Fund Class A 2,179 18,510 29.39 20,689 47.42 -10.53
PMSAX - Global Multi-Strategy Fund Class A 193 909 29.70 1,102 47.19 -17.51
ISGDX - Columbia Integrated Small Cap Growth Fund Class A 119 11,685 29.35 11,804 47.44 -1.01
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