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 522 114.00 36.11 121.97
Previous Quarter 530 116.00 36.12 123.30

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 11 68 71 2 27 20
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 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 0 3 14 0 6 4
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 4,575,623 13.03 18.05 3,300,709 9.40 36.33
Previous Quarter 2,286,809 6.51 36.11 3,300,709 9.40 36.33

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
Standard Life Aberdeen plc 3,119,679
Standard Life Aberdeen plc 3,086,977 36.11
BlackRock Inc. 2,288,814
BlackRock Inc. 2,282,794 36.11
Vanguard Group Inc 1,694,112 36.11
DIMENSIONAL FUND ADVISORS LP 1,319,573
Dimensional Fund Advisors Lp 1,299,057 36.11
Alliancebernstein L.p. 1,243,623 36.11
Driehaus Capital Management Llc 1,131,325 36.11
Loomis Sayles & Co L P 1,021,195 36.11
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 956,343 36.11
Zuckerman Investment Group, LLC 872,191 36.11
IWM - iShares Russell 2000 ETF 802,328 36.11
State Street Corp 697,716 36.11
Nuveen Asset Management, LLC 680,536 40.65
Summit Creek Advisors LLC 616,019 36.11
Geode Capital Management, Llc 596,663 36.11
Congress Asset Management Co /ma 584,309 36.11
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 584,264 36.11
Royce & Associates Lp 537,390 36.11

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
Standard Life Aberdeen plc 3,086,977 36.11
BlackRock Inc. 2,282,794 36.11
Vanguard Group Inc 1,694,112 36.11
Dimensional Fund Advisors Lp 1,299,057 36.11
Alliancebernstein L.p. 1,243,623 36.11
Driehaus Capital Management Llc 1,131,325 36.11
Loomis Sayles & Co L P 1,021,195 36.11
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 956,343 36.11
Zuckerman Investment Group, LLC 872,191 36.11
IWM - iShares Russell 2000 ETF 802,328 36.11
State Street Corp 697,716 36.11
Nuveen Asset Management, LLC 680,536 40.65
Summit Creek Advisors LLC 616,019 36.11
Geode Capital Management, Llc 596,663 36.11
Congress Asset Management Co /ma 584,309 36.11
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 584,264 36.11
Royce & Associates Lp 537,390 36.11
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 512,288 41.94
Voya Investment Management Llc 461,741 36.11
Tabor Asset Management, LP 457,882 36.11

 

Recent Quarter Analysis

Name Shares PPS
DIMENSIONAL FUND ADVISORS LP 1,319,573
FYX - First Trust Small Cap Core AlphaDEX Fund 47,159 25.47
FYC - First Trust Small Cap Growth AlphaDEX Fund 35,492 25.47
RYJ - Invesco Raymond James SB-1 Equity ETF 21,611 25.45
JSML - Janus Henderson Small Cap Growth Alpha ETF 9,706 25.45
RYLD - Global X Russell 2000 Covered Call ETF 9,698 25.47
FESRX - First Eagle Small Cap Opportunity Fund Class R6 8,354 25.50
FAD - First Trust Multi Cap Growth AlphaDEX Fund 6,001 25.50
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 5,218 25.49
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 4,317 25.48
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 4,110 25.55
Name Shares PPS
PRN - Invesco DWA Industrials Momentum ETF 69,971 41.95
Susquehanna International Group, Llp 63,664 36.11
Susquehanna International Group, Llp 63,664 36.11
BMVSX - Baird Small/Mid Cap Value Fund Investor Class 22,687 38.00
BSVSX - Baird SmallCap Value Fund Investor Class 20,509 38.03
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 10,435 41.21
Contravisory Investment Management, Inc. 8,154 36.06
ARS Investment Partners, LLC 7,343 36.09
Cambridge Investment Research Advisors, Inc. 6,107 36.19
Milestone Advisory Partners 5,774 36.20
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 2,245 37.86
Dorsey Wright & Associates 1,448 35.91
Simplex Trading, Llc 500
Simplex Trading, Llc 500
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 420 40.48
IFP Advisors, Inc 145 48.28
Money Concepts Capital Corp 100 40.00
Allworth Financial LP 5
Crossmark Global Holdings, Inc.
O'shaughnessy Asset Management, Llc
ASCGX - Lisanti Small Cap Growth Fund
Harbour Investments, Inc.
Fuller & Thaler Asset Management, Inc.
Mml Investors Services, Llc
Horizon Investment Services, LLC
EAM Investors, LLC
REBYX - U.S. Small Cap Equity Fund Class Y
CastleArk Alternatives, LLC
BRSVX - Small-Cap Value Fund Class N
Hoey Investments, Inc
Spire Wealth Management
Nisa Investment Advisors, Llc
Gsa Capital Partners Llp
EAM Global Investors LLC
Proequities, Inc.
PEAK6 Investments LLC
Hartland & Co., LLC
Monarch Partners Asset Management LLC
Signet Financial Management, Llc
Canada Pension Plan Investment Board
Walthausen & Co., LLC
Bridgeway Capital Management Inc
Susquehanna Fundamental Investments, Llc
Squarepoint Ops LLC
Sei Investments Co
SG Americas Securities, LLC
Quantbot Technologies LP
Bessemer Group Inc
Everett Harris & Co /ca/
IndexIQ Advisors LLC
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
Reilly Financial Advisors, Llc
Harvest Investment Services, LLC
Oak Harbor Wealth Partners, Llc
Penn Mutual Asset Management, LLC
Lisanti Capital Growth, LLC
Two Sigma Advisers, Lp
First Horizon Advisors, Inc.
Baird Financial Group, Inc.
Cornerstone Investment Partners, LLC
Spears Abacus Advisors LLC
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Walleye Trading LLC
Ergoteles LLC
Vestcor Inc
Group One Trading, L.p.
Bank Of Montreal /can/
Advisory Services Network, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Standard Life Aberdeen plc 3,119,679 3,086,977 36.11
BlackRock Inc. 2,288,814 2,282,794 36.11
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 503,619 25.47 512,288 41.94
DFSTX - U.s. Small Cap Portfolio - Institutional Class 354,884 25.47 358,595 41.94
Ziegler Capital Management, LLC 332,763 18.59 352,224 36.11
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 272,634 25.47 272,634 41.94
FSSNX - Fidelity Small Cap Index Fund 261,968 25.47 253,315 41.94
CSMVX - Congress Small Cap Growth Fund Retail Class 260,000 25.47 150,000 41.94
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 98,230 25.47 98,230 41.94
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 96,865 22.19 131,393 40.41
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A 96,781 25.47 110,612 41.94
Sequoia Financial Advisors, LLC 96,313 18.59 96,313 36.11
DFAS - Dimensional U.S. Small Cap ETF 93,645 25.47 93,645 41.93
DFAT - Dimensional U.S. Targeted Value ETF 90,450 25.47 108,121 41.94
Wesbanco Bank Inc 83,726 18.58 72,715 36.11
SWSSX - Schwab Small-Cap Index Fund 77,636 25.46 76,327 41.94
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 69,362 25.48 69,362 41.94
FVRMX - Franklin Microcap Value Fund Advisor Class 68,817 25.47 81,217 41.94
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 67,940 25.46 67,860 41.94
EMGRX - Nuveen Small Cap Select Fund Class A 58,098 25.47 48,437 41.93
Name Current Shares Current PPS Previous Shares Previous PPS
PASIX - PACE Alternative Strategies Investments Class A 1,449 25.53 0
SLPIX - Small-cap Profund Investor Class 24 41.67 50 40.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
CSMVX - Congress Small Cap Growth Fund Retail Class 110,000 260,000 25.47 150,000 41.94 73.33
Standard Life Aberdeen plc 32,702 3,119,679 3,086,977 36.11 1.06
Wesbanco Bank Inc 11,011 83,726 18.58 72,715 36.11 15.14
Exchange Traded Concepts, Llc 9,749 22,660 18.58 12,911 36.09 75.51
EMGRX - Nuveen Small Cap Select Fund Class A 9,661 58,098 25.47 48,437 41.93 19.95
FSSNX - Fidelity Small Cap Index Fund 8,653 261,968 25.47 253,315 41.94 3.42
Nova R Wealth, Inc. 6,935 12,991 18.63 6,056 36.16 114.51
MLSAX - Aberdeen Focused U.S. Equity Fund (formerly Aberdeen Equity Long-Short Fund) Class A 6,532 13,365 25.44 6,833 42.00 95.59
BlackRock Inc. 6,020 2,288,814 2,282,794 36.11 0.26
THBVX - Victory THB US Small Opportunities Fund A 4,940 17,216 25.44 12,276 41.95 40.24
PASIX - PACE Alternative Strategies Investments Class A 1,449 1,449 25.53 0 0.00
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 1,328 33,842 25.47 32,514 41.95 4.08
SWSSX - Schwab Small-Cap Index Fund 1,309 77,636 25.46 76,327 41.94 1.71
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 823 5,119 25.40 4,296 41.90 19.16
Truist Financial Corp 685 27,316 18.60 26,631 36.12 2.57
KCSIX - Knights of Columbus Small Cap Fund I Shares 654 21,268 25.48 20,614 41.96 3.17
FZIPX - Fidelity ZERO Extended Market Index Fund 580 7,597 25.40 7,017 41.90 8.27
NSCS - Nuveen Small Cap Select ETF 527 2,616 25.61 2,089 42.13 25.23
FLXSX - Fidelity Flex Small Cap Index Fund 341 3,362 25.58 3,021 42.04 11.29
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 340 3,818 25.41 3,478 41.98 9.78
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 165,397 16,974 25.45 182,371 41.94 -90.69
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 34,528 96,865 22.19 131,393 40.41 -26.28
Ziegler Capital Management, LLC 19,461 332,763 18.59 352,224 36.11 -5.53
Tealwood Asset Management Inc 18,738 15,417 18.62 34,155 36.10 -54.86
DFAT - Dimensional U.S. Targeted Value ETF 17,671 90,450 25.47 108,121 41.94 -16.34
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 15,627 19,577 25.49 35,204 41.93 -44.39
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A 13,831 96,781 25.47 110,612 41.94 -12.50
FVRMX - Franklin Microcap Value Fund Advisor Class 12,400 68,817 25.47 81,217 41.94 -15.27
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 8,669 503,619 25.47 512,288 41.94 -1.69
DFSTX - U.s. Small Cap Portfolio - Institutional Class 3,711 354,884 25.47 358,595 41.94 -1.03
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 3,338 16,296 25.47 19,634 41.92 -17.00
DFAC - Dimensional U.S. Core Equity 2 ETF 2,500 33,958 25.47 36,458 41.94 -6.86
SWSCX - Schwab Small-Cap Equity Fund 1,139 42,796 25.47 43,935 41.95 -2.59
ISCG - iShares Morningstar Small-Cap Growth ETF 387 6,902 25.50 7,289 41.98 -5.31
FIDU - Fidelity MSCI Industrials Index ETF 252 6,598 25.46 6,850 41.90 -3.68
PNASX - SmallCap Growth Fund I R-1 246 5,294 25.50 5,540 41.88 -4.44
UAPIX - Ultrasmall-cap Profund Investor Class 70 716 25.14 786 41.98 -8.91
Mesirow Financial Investment Management, Inc. 29 10,705 18.59 10,734 36.15 -0.27
SLPIX - Small-cap Profund Investor Class 26 24 41.67 50 40.00 -52.00
ISCB - iShares Morningstar Small-Cap ETF 23 1,910 25.65 1,933 41.90 -1.19
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Group One Trading, L.p. 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
Name Shares PPS
Dorsey Wright & Associates 1,448 35.91
Money Concepts Capital Corp 100 40.00
Milestone Advisory Partners 5,774 36.20
Name Current Shares Current PPS Previous Shares Previous PPS
Ziegler Capital Management, LLC 332,763 18.59 352,224 36.11
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 96,865 22.19 131,393 40.41
Sequoia Financial Advisors, LLC 96,313 18.59 96,313 36.11
Wesbanco Bank Inc 83,726 18.58 72,715 36.11
Commonwealth Equity Services, Llc 57,821 18.57 57,802 36.11
Truist Financial Corp 27,316 18.60 26,631 36.12
Exchange Traded Concepts, Llc 22,660 18.58 12,911 36.09
Tealwood Asset Management Inc 15,417 18.62 34,155 36.10
Mesirow Financial Investment Management, Inc. 10,705 18.59 10,734 36.15
First Command Financial Services, Inc. 5,435 18.58 5,435 36.06
First Command Bank 5,435 18.58 5,435 36.06
TCI Wealth Advisors, Inc. 848 18.87 677 35.45
Byrne Asset Management LLC 737 21.71 437 36.61
Geneos Wealth Management Inc. 100 10.00 100 30.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Wesbanco Bank Inc 11,011 83,726 18.58 72,715 36.11 15.14
Exchange Traded Concepts, Llc 9,749 22,660 18.58 12,911 36.09 75.51
Truist Financial Corp 685 27,316 18.60 26,631 36.12 2.57
Byrne Asset Management LLC 300 737 21.71 437 36.61 68.65
TCI Wealth Advisors, Inc. 171 848 18.87 677 35.45 25.26
Commonwealth Equity Services, Llc 19 57,821 18.57 57,802 36.11 0.03
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 34,528 96,865 22.19 131,393 40.41 -26.28
Ziegler Capital Management, LLC 19,461 332,763 18.59 352,224 36.11 -5.53
Tealwood Asset Management Inc 18,738 15,417 18.62 34,155 36.10 -54.86
Mesirow Financial Investment Management, Inc. 29 10,705 18.59 10,734 36.15 -0.27
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