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 215 28.00 27.71 27.46
Previous Quarter 231 28.00 27.72 27.33

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 6 50 4 22 8 9
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 1 1 3 0 1 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 560,011 4.61 27.72 1,061,005 8.73 27.67
Previous Quarter 560,011 4.61 27.72 1,061,005 8.73 27.67

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
LAUDER GARY M 2,255,406
GILDER GAGNON HOWE & CO LLC 1,420,623
Gilder Gagnon Howe & Co Llc 1,155,799 27.72
Federated Hermes, Inc. 1,150,000 27.72
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 1,150,000 27.45
Nine Ten Capital Management LLC 1,019,248 27.72
Nine Ten Capital Management LLC 826,472
GRANAHAN INVESTMENT MANAGEMENT INC/MA 640,816
Granahan Investment Management Inc/ma 623,315 27.72
BlackRock Inc. 558,913 27.72
Vanguard Group Inc 540,826 27.72
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 359,815 27.72
EVR Research LP 340,000 27.72
IWM - iShares Russell 2000 ETF 198,923 27.72
State Street Corp 169,310 27.72
Manatuck Hill Partners, LLC 161,100 27.72
Geode Capital Management, Llc 151,833 27.71
FEDERATED HERMES, INC. 123,500
Dimensional Fund Advisors Lp 119,593 27.72
VEXMX - Vanguard Extended Market Index Fund Investor Shares 116,993 27.72

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
Gilder Gagnon Howe & Co Llc 1,155,799 27.72
Federated Hermes, Inc. 1,150,000 27.72
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 1,130,000 26.37
Nine Ten Capital Management LLC 1,019,248 27.72
Granahan Investment Management Inc/ma 623,315 27.72
BlackRock Inc. 558,913 27.72
Vanguard Group Inc 540,826 27.72
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 359,815 27.72
EVR Research LP 340,000 27.72
IWM - iShares Russell 2000 ETF 198,923 27.72
State Street Corp 169,310 27.72
Manatuck Hill Partners, LLC 161,100 27.72
Geode Capital Management, Llc 151,833 27.71
Dimensional Fund Advisors Lp 119,593 27.72
VEXMX - Vanguard Extended Market Index Fund Investor Shares 116,993 27.72
Northern Trust Corp 91,843 27.72
Taylor Wealth Management Partners 90,652 27.72
Handelsbanken Fonder AB 84,634 27.72
AWM Investment Company, Inc. 77,669 27.72
Renaissance Technologies Llc 72,032 27.72

 

Recent Quarter Analysis

Name Shares PPS
LAUDER GARY M 2,255,406
GILDER GAGNON HOWE & CO LLC 1,420,623
GRANAHAN INVESTMENT MANAGEMENT INC/MA 640,816
FEDERATED HERMES, INC. 123,500
Strs Ohio 12,500 26.88
RYLD - Global X Russell 2000 Covered Call ETF 2,238 27.26
Name Shares PPS
Handelsinvest Investeringsforvaltning 24,181 27.71
PEXMX - T. Rowe Price Extended Equity Market Index Fund 6,000 36.33
EES - WisdomTree U.S. SmallCap Fund N/A 4,219 36.26
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 3,060 38.89
TPSC - Timothy Plan US Small Cap Core ETF 2,170 36.41
ISCG - iShares Morningstar Small-Cap Growth ETF 1,974 39.01
ISCB - iShares Morningstar Small-Cap ETF 472 38.14
AVUS - Avantis U.S. Equity ETF 288 34.72
Umb Bank N A/mo 186 26.88
Future Financial Wealth Managment LLC 100 30.00
IFP Advisors, Inc 53 37.74
Allworth Financial LP 9
DFAC - Dimensional U.S. Core Equity 2 ETF 4
SPEDX - Alger Dynamic Opportunities Fund Class A
Cadent Capital Advisors, LLC
Foster Dykema Cabot & Co Inc/ma
M&g Investment Management Ltd
Keel Point, LLC
Credit Suisse Ag/
Bank Of Montreal /can/
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
Squarepoint Ops LLC
Russell Investments Group, Ltd.
Hm Payson & Co
Jacobs Levy Equity Management, Inc
Gsa Capital Partners Llp
Proequities, Inc.
PLHAX - PGIM QMA Long-Short Equity Fund Class A
Alliancebernstein L.p.
Moreno Evelyn V
KBC Group NV
Janus Henderson Group Plc
TCI Wealth Advisors, Inc.
SG Americas Securities, LLC
Spouting Rock Asset Management, LLC
Price T Rowe Associates Inc /md/
State Board Of Administration Of Florida Retirement System
Manufacturers Life Insurance Company, The
Advisor Group Holdings, Inc.
Nisa Investment Advisors, Llc
Financial Management Professionals, Inc.
Summit Global Investments
G2 Investment Partners Management LLC
Citadel Advisors Llc
Mesirow Financial Investment Management, Inc.
Goldman Sachs Group Inc
EFG Asset Management (North America) Corp.
Arlington Partners LLC
Carleon Capital Partners LLC
Victory Capital Management Inc
Name Current Shares Current PPS Previous Shares Previous PPS
Conestoga Capital Advisors, LLC 47,735 26.92 47,775 27.71
Allspring Global Investments Holdings, LLC 2,630 26.62 13,382 27.65
Newbridge Financial Services Group, Inc. 200 25.00 450 26.67
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 79 25.32 65 30.77
Name Current Shares Current PPS Previous Shares Previous PPS
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 1,150,000 27.45 1,130,000 26.37
FSSNX - Fidelity Small Cap Index Fund 64,484 27.45 58,404 26.37
DFSTX - U.s. Small Cap Portfolio - Institutional Class 46,623 27.45 36,905 26.36
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 22,830 27.46 15,344 26.39
SWSSX - Schwab Small-Cap Index Fund 19,028 27.43 19,028 26.38
USCAX - Small Cap Stock Fund Shares 15,784 27.43 15,784 26.36
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 11,953 27.44 11,953 26.35
NUSC - Nuveen ESG Small-Cap ETF 10,865 27.43 9,356 26.40
FTEC - Fidelity MSCI Information Technology Index ETF 7,703 27.39 4,309 26.46
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 7,497 27.48 8,328 26.42
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 6,847 27.46 6,847 26.43
DFAS - Dimensional U.S. Small Cap ETF 5,805 27.39 7,534 26.41
SWTSX - Schwab Total Stock Market Index Fund 3,910 27.37 3,910 26.34
FZILX - Fidelity ZERO International Index Fund 2,852 27.35 2,852 26.30
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 2,086 27.33 2,086 26.37
FZIPX - Fidelity ZERO Extended Market Index Fund 1,904 27.31 1,904 26.26
PNASX - SmallCap Growth Fund I R-1 1,299 27.71 1,353 26.61
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 935 27.81 851 25.85
GMRAX - Nationwide Small Cap Index Fund Class A 841 27.35 841 26.16
FLXSX - Fidelity Flex Small Cap Index Fund 328 27.44 764 26.18
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 20,000 1,150,000 27.45 1,130,000 26.37 1.77
DFSTX - U.s. Small Cap Portfolio - Institutional Class 9,718 46,623 27.45 36,905 26.36 26.33
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 7,486 22,830 27.46 15,344 26.39 48.79
FSSNX - Fidelity Small Cap Index Fund 6,080 64,484 27.45 58,404 26.37 10.41
FTEC - Fidelity MSCI Information Technology Index ETF 3,394 7,703 27.39 4,309 26.46 78.77
NUSC - Nuveen ESG Small-Cap ETF 1,509 10,865 27.43 9,356 26.40 16.13
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 84 935 27.81 851 25.85 9.87
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 14 79 25.32 65 30.77 21.54
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 10,752 2,630 26.62 13,382 27.65 -80.35
DFAS - Dimensional U.S. Small Cap ETF 1,729 5,805 27.39 7,534 26.41 -22.95
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 831 7,497 27.48 8,328 26.42 -9.98
FLXSX - Fidelity Flex Small Cap Index Fund 436 328 27.44 764 26.18 -57.07
Newbridge Financial Services Group, Inc. 250 200 25.00 450 26.67 -55.56
PNASX - SmallCap Growth Fund I R-1 54 1,299 27.71 1,353 26.61 -3.99
Conestoga Capital Advisors, LLC 40 47,735 26.92 47,775 27.71 -0.08
UAPIX - Ultrasmall-cap Profund Investor Class 17 175 28.57 192 26.04 -8.85
SLPIX - Small-cap Profund Investor Class 6 6 12 -50.00
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
Strs Ohio 12,500 26.88
Name Shares PPS
Umb Bank N A/mo 186 26.88
Name Current Shares Current PPS Previous Shares Previous PPS
Conestoga Capital Advisors, LLC 47,735 26.92 47,775 27.71
Allspring Global Investments Holdings, LLC 2,630 26.62 13,382 27.65
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 79 25.32 65 30.77
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 14 79 25.32 65 30.77 21.54
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 10,752 2,630 26.62 13,382 27.65 -80.35
Conestoga Capital Advisors, LLC 40 47,735 26.92 47,775 27.71 -0.08
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