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 724 NaN 0.00 55.22
Previous Quarter 723 NaN 0.00 56.62

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 22 85 92 1 34 36
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 3 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 3 2 9 1 3 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 7,821,751 13.75 26.72 10,570,982 18.58 55.22
Previous Quarter 3,808,367 6.69 54.88 10,568,797 18.57 55.26

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
WELLINGTON MANAGEMENT GROUP LLP 6,057,372
Wellington Management Group Llp 5,864,485 54.88
Vanguard Group Inc 5,490,446 54.88
VANGUARD GROUP INC 5,322,525
BlackRock Inc. 4,013,384
BlackRock Inc. 3,802,088 54.88
Mak Capital One Llc 3,000,000 54.88
Price T Rowe Associates Inc /md/ 2,252,973 54.88
Alliancebernstein L.p. 1,877,311 54.88
Wasatch Advisors Inc 1,843,717 54.88
American Century Companies Inc 1,829,025 54.88
VEXPX - VANGUARD EXPLORER FUND Investor Shares 1,687,143 51.04
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,564,851 54.88
ASVIX - Small Cap Value Fund Investor Class 1,555,000 54.88
State Street Corp 1,466,505 54.88
Ameriprise Financial Inc 1,415,056 54.88
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,353,108 54.88
Fmr Llc 1,337,066 54.88
Silvercrest Asset Management Group Llc 1,290,554 54.88
QUASX - AB Small Cap Growth Portfolio Class A 1,278,426 51.04

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
Wellington Management Group Llp 5,864,485 54.88
Vanguard Group Inc 5,490,446 54.88
BlackRock Inc. 3,802,088 54.88
Mak Capital One Llc 3,000,000 54.88
Price T Rowe Associates Inc /md/ 2,252,973 54.88
Alliancebernstein L.p. 1,877,311 54.88
Wasatch Advisors Inc 1,843,717 54.88
American Century Companies Inc 1,829,025 54.88
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,564,851 54.88
ASVIX - Small Cap Value Fund Investor Class 1,555,000 54.88
VEXPX - VANGUARD EXPLORER FUND Investor Shares 1,492,810 67.34
State Street Corp 1,466,505 54.88
Ameriprise Financial Inc 1,415,056 54.88
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,353,108 54.88
Fmr Llc 1,337,066 54.88
Silvercrest Asset Management Group Llc 1,290,554 54.88
IWM - iShares Russell 2000 ETF 1,184,308 54.88
Janus Henderson Group Plc 1,167,553 54.88
QUASX - AB Small Cap Growth Portfolio Class A 1,146,996 67.34
Dimensional Fund Advisors Lp 1,137,290 54.88

 

Recent Quarter Analysis

Name Shares PPS
WELLINGTON MANAGEMENT GROUP LLP 6,057,372
VANGUARD GROUP INC 5,322,525
BlackRock Inc. 4,013,384
FNX - First Trust Mid Cap Core AlphaDEX Fund 41,830 51.04
FNY - First Trust Mid Cap Growth AlphaDEX Fund 34,002 51.03
ALSAX - Alger SmallCap Growth Fund Class A 24,213 51.05
RYLD - Global X Russell 2000 Covered Call ETF 14,920 51.07
ALSRX - Alger SmallCap Growth Institutional Fund Class I 11,072 51.03
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 9,550 50.99
JHSC - John Hancock Multifactor Small Cap ETF 8,919 51.01
CSML - IQ Chaikin U.S. Small Cap ETF 7,429 51.02
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 5,618 51.09
Arkadios Wealth Advisors 5,271
Integrated Investment Consultants, LLC 5,160 47.48
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 4,728 50.97
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 3,958 51.04
FSMD - Fidelity Small-Mid Factor ETF 1,671 50.87
Financial Management Professionals, Inc. 1,425 47.72
GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio 208 52.88
Spire Wealth Management 25 40.00
Name Shares PPS
Brant Point Investment Management Llc 220,000 54.88
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 52,000 60.06
B. Metzler seel. Sohn & Co. Holding AG 29,057 60.05
EES - WisdomTree U.S. SmallCap Fund N/A 27,023 60.06
MSGIX - BMO Small-Cap Growth Fund Class I 23,603 78.25
AIEQ - AI Powered Equity ETF 21,499 60.05
Harvest Investment Services, LLC 8,241 54.85
Parametrica Management Ltd 7,910 54.87
Wolverine Trading, Llc 6,500 56.46
Spectrum Asset Management, Inc. (NB/CA) 3,910 54.99
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio 3,642 60.13
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 2,791 63.42
TPSC - Timothy Plan US Small Cap Core ETF 1,943 60.22
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 1,520 63.16
PASIX - PACE Alternative Strategies Investments Class A 474 63.29
Investmark Advisory Group LLC 185 75.68
Trust Co 55 54.55
Massmutual Trust Co Fsb/adv 19
Wealth Quarterback LLC
EMC Capital Management
Quantitative Investment Management, LLC
Quadrature Capital Ltd
Penserra Capital Management LLC
Old Mission Capital Llc
Capula Management Ltd
1st Source Bank
Thompson Davis & Co., Inc.
Virtu Financial LLC
Carroll Financial Associates, Inc.
Caption Management, LLC
Aviva Plc
Raymond James Trust N.a.
O'shaughnessy Asset Management, Llc
Cornerstone Investment Partners, LLC
Redhawk Wealth Advisors, Inc.
BCJ Capital Management, LLC
Edge Wealth Management LLC
Great Lakes Advisors, Llc
SG Americas Securities, LLC
Meritage Portfolio Management
Marshall Wace, Llp
Walleye Capital LLC
FORA Capital, LLC
David J Yvars Group
State Of Wisconsin Investment Board
Quantbot Technologies LP
Pictet Asset Management Sa
Versor Investments LP
Arrowstreet Capital, Limited Partnership
Dakota Wealth Management
FNY Investment Advisers, LLC
CastleArk Alternatives, LLC
X-Square Capital, LLC
Adage Capital Partners Gp, L.l.c.
Allianz Asset Management GmbH
Hartland & Co., LLC
Veritable, L.P.
Blair William & Co/il
Ergoteles LLC
Bell Investment Advisors, Inc
Koshinski Asset Management, Inc.
Proequities, Inc.
U.S. Capital Wealth Advisors, LLC
Interval Partners, LP
Skandinaviska Enskilda Banken AB (publ)
Jetstream Capital LLC
EAM Investors, LLC
IHT Wealth Management, LLC
Fred Alger Management, Llc
Empowered Funds, LLC
Norges Bank
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
Investors Financial Group, LLC
Mach-1 Financial Group, Inc.
Prelude Capital Management, Llc
Caxton Associates Lp
PDT Partners, LLC
EAM Global Investors LLC
SG3 Management, LLC
Confluence Wealth Services, Inc.
Crawford Lake Capital Management, LLC
Etf Managers Group, Llc
Commonwealth Equity Services, Llc
Lazard Asset Management Llc
Bayesian Capital Management, LP
Name Current Shares Current PPS Previous Shares Previous PPS
VEXPX - VANGUARD EXPLORER FUND Investor Shares 1,687,143 51.04 1,492,810 67.34
QUASX - AB Small Cap Growth Portfolio Class A 1,278,426 51.04 1,146,996 67.34
FSOPX - Fidelity Series Small Cap Opportunities Fund 582,998 51.04 501,398 67.34
FSSNX - Fidelity Small Cap Index Fund 396,221 51.04 382,750 67.34
FDSCX - Fidelity Stock Selector Small Cap Fund 241,500 51.04 206,300 67.34
DFSTX - U.s. Small Cap Portfolio - Institutional Class 240,994 51.04 240,994 67.34
PNASX - SmallCap Growth Fund I R-1 232,000 51.04 222,299 67.34
Peregrine Capital Management Llc 224,496 47.42 224,677 54.88
Redwood Investments, LLC 188,276 47.42 221,633 54.88
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 178,541 51.04 223,176 67.34
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 168,352 51.04 168,162 67.34
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 164,546 51.04 198,761 67.34
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 149,453 51.04 149,453 67.34
CSMVX - Congress Small Cap Growth Fund Retail Class 145,000 51.04 110,000 67.34
SWSSX - Schwab Small-Cap Index Fund 118,142 51.04 115,751 67.34
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 96,528 51.04 96,528 67.34
MOTBX - MainStay MacKay Small Cap Core Fund Class B 89,814 51.04 89,569 67.34
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 75,874 51.05 77,455 67.34
DFAC - Dimensional U.S. Core Equity 2 ETF 65,854 51.04 55,220 67.35
PKB - Invesco Dynamic Building & Construction ETF 64,843 51.05 93,068 67.34
Name Current Shares Current PPS Previous Shares Previous PPS
Sawtooth Solutions, LLC 6,038 47.37 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VEXPX - VANGUARD EXPLORER FUND Investor Shares 194,333 1,687,143 51.04 1,492,810 67.34 13.02
QUASX - AB Small Cap Growth Portfolio Class A 131,430 1,278,426 51.04 1,146,996 67.34 11.46
FSOPX - Fidelity Series Small Cap Opportunities Fund 81,600 582,998 51.04 501,398 67.34 16.27
FDSCX - Fidelity Stock Selector Small Cap Fund 35,200 241,500 51.04 206,300 67.34 17.06
CSMVX - Congress Small Cap Growth Fund Retail Class 35,000 145,000 51.04 110,000 67.34 31.82
FESRX - First Eagle Small Cap Opportunity Fund Class R6 19,959 32,891 51.05 12,932 67.35 154.34
FSSNX - Fidelity Small Cap Index Fund 13,471 396,221 51.04 382,750 67.34 3.52
IMANX - Iman Fund Class K 10,800 23,800 53.11 13,000 67.23 83.08
DFAC - Dimensional U.S. Core Equity 2 ETF 10,634 65,854 51.04 55,220 67.35 19.26
PNASX - SmallCap Growth Fund I R-1 9,701 232,000 51.04 222,299 67.34 4.36
Sawtooth Solutions, LLC 6,038 6,038 47.37 0 0.00
DADGX - Dunham Small Cap Growth Fund Class A 3,701 15,430 51.07 11,729 67.35 31.55
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 2,860 40,498 51.04 37,638 67.35 7.60
TSCGX - Thrivent Small Cap Growth Fund Class S 2,684 42,133 51.03 39,449 67.33 6.80
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2,613 16,048 51.03 13,435 67.36 19.45
FAD - First Trust Multi Cap Growth AlphaDEX Fund 2,602 6,844 50.99 4,242 67.42 61.34
SWSSX - Schwab Small-Cap Index Fund 2,391 118,142 51.04 115,751 67.34 2.07
VT - Vanguard Total World Stock Index Fund ETF Shares 2,185 24,581 51.06 22,396 67.33 9.76
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 1,692 14,448 51.01 12,756 67.34 13.26
DFAS - Dimensional U.S. Small Cap ETF 1,572 54,367 51.04 52,795 67.34 2.98
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 79,854 41,588 53.14 121,442 67.24 -65.75
ASGTX - Transamerica Small Cap Growth A 71,305 32,970 51.05 104,275 67.34 -68.38
REBYX - U.S. Small Cap Equity Fund Class Y 68,046 39,695 51.04 107,741 67.34 -63.16
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 44,635 178,541 51.04 223,176 67.34 -20.00
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 34,215 164,546 51.04 198,761 67.34 -17.21
Redwood Investments, LLC 33,357 188,276 47.42 221,633 54.88 -15.05
JSFBX - John Hancock Seaport Long/Short Fund Class A 33,300 32,196 51.03 65,496 67.33 -50.84
PKB - Invesco Dynamic Building & Construction ETF 28,225 64,843 51.05 93,068 67.34 -30.33
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF 28,199 12,531 51.07 40,730 67.35 -69.23
DFAT - Dimensional U.S. Targeted Value ETF 25,342 34,217 51.03 59,559 67.34 -42.55
SWSCX - Schwab Small-Cap Equity Fund 14,752 12,480 51.04 27,232 67.35 -54.17
USCAX - Small Cap Stock Fund Shares 13,385 36,216 51.03 49,601 67.34 -26.99
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 11,987 54,599 51.04 66,586 67.34 -18.00
RFISX - Ranger Small Cap Fund Institutional Class 11,876 6,300 51.11 18,176 67.34 -65.34
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 9,950 41,005 51.04 50,955 67.33 -19.53
FDIS - Fidelity MSCI Consumer Discretionary Index ETF 4,449 19,966 51.04 24,415 67.34 -18.22
WSCVX - Walthausen Small Cap Value Fund Investor 3,080 25,920 51.04 29,000 67.34 -10.62
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 2,544 20,339 51.03 22,883 67.34 -11.12
RHJMX - Rice Hall James Small Cap Portfolio Institutional Class Shares 2,400 4,400 51.14 6,800 67.35 -35.29
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2,100 4,416 50.95 6,516 67.37 -32.23
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
U.S. Capital Wealth Advisors, LLC 0
Caption Management, LLC 0
SG3 Management, LLC 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
Integrated Investment Consultants, LLC 5,160 47.48
Spire Wealth Management 25 40.00
Steward Financial Group LLC 8
Name Shares PPS
Harvest Investment Services, LLC 8,241 54.85
Parametrica Management Ltd 7,910 54.87
Name Current Shares Current PPS Previous Shares Previous PPS
Peregrine Capital Management Llc 224,496 47.42 224,677 54.88
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 41,588 53.14 121,442 67.24
Wesbanco Bank Inc 5,932 47.37 5,932 54.96
Mesirow Financial Investment Management, Inc. 5,596 47.36 5,611 54.89
Brinker Capital Investments, LLC 4,752 47.35 5,537 54.90
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 3,090 53.07 3,090 67.31
Exchange Traded Concepts, Llc 554 46.93 514 54.47
Macroview Investment Management Llc 234 47.01 234 55.56
TCI Wealth Advisors, Inc. 148 47.30 110 54.55
Name Current Shares Current PPS Previous Shares Previous PPS
Sawtooth Solutions, LLC 6,038 47.37 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Sawtooth Solutions, LLC 6,038 6,038 47.37 0 0.00
Exchange Traded Concepts, Llc 40 554 46.93 514 54.47 7.78
TCI Wealth Advisors, Inc. 38 148 47.30 110 54.55 34.55
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 79,854 41,588 53.14 121,442 67.24 -65.75
Brinker Capital Investments, LLC 785 4,752 47.35 5,537 54.90 -14.18
Peregrine Capital Management Llc 181 224,496 47.42 224,677 54.88 -0.08
Mesirow Financial Investment Management, Inc. 15 5,596 47.36 5,611 54.89 -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