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 424 20.00 20.16 19.88
Previous Quarter 457 21.00 20.16 20.72

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 12 123 7 43 16 12
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 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 2 4 0 2 0
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 5,850,460 29.40 13.45 2,628,728 13.21 20.17
Previous Quarter 3,901,316 19.60 20.17 2,628,728 13.21 20.17

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
BlackRock Inc. 3,764,795 20.16
BlackRock Inc. 1,949,144
Champlain Investment Partners, LLC 1,785,185
Champlain Investment Partners, LLC 1,755,300 20.16
MORGAN STANLEY 1,731,409
Morgan Stanley 1,723,316 20.16
IJR - iShares Core S&P Small-Cap ETF 1,425,017 20.16
Geneva Capital Management Llc 1,388,905 20.16
Vanguard Group Inc 1,339,530 20.16
MILLENNIUM MANAGEMENT LLC 1,268,853
VANGUARD GROUP INC 1,220,074
Point72 Asset Management, L.P. 1,182,790
STATE STREET CORP 1,077,933
State Street Corp 945,001 20.16
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 830,000 20.16
Point72 Asset Management, L.P. 786,800 20.16
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 567,780 20.16
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 521,089 16.88
MACQUARIE GROUP LTD 507,559
Fort Washington Investment Advisors Inc /oh/ 443,405 20.16

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
BlackRock Inc. 3,764,795 20.16
Champlain Investment Partners, LLC 1,755,300 20.16
Morgan Stanley 1,723,316 20.16
IJR - iShares Core S&P Small-Cap ETF 1,425,017 20.16
Geneva Capital Management Llc 1,388,905 20.16
Vanguard Group Inc 1,339,530 20.16
State Street Corp 945,001 20.16
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 830,000 20.16
Point72 Asset Management, L.P. 786,800 20.16
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 567,780 20.16
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 516,170 15.77
Fort Washington Investment Advisors Inc /oh/ 443,405 20.16
IWM - iShares Russell 2000 ETF 437,186 20.16
SAGWX - Touchstone Small Company Fund Class A 372,161 20.16
WSGRX - Ivy Small Cap Growth Fund Class R 369,783 19.03
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 350,000 15.77
Geode Capital Management, Llc 333,665 20.16
IJS - iShares S&P Small-Cap 600 Value ETF 326,440 20.16
Healthcare Of Ontario Pension Plan Trust Fund 319,800 20.16
D. E. Shaw & Co., Inc. 315,536 20.16

 

Recent Quarter Analysis

Name Shares PPS
MORGAN STANLEY 1,731,409
MILLENNIUM MANAGEMENT LLC 1,268,853
VANGUARD GROUP INC 1,220,074
STATE STREET CORP 1,077,933
MACQUARIE GROUP LTD 507,559
FESRX - First Eagle Small Cap Opportunity Fund Class R6 43,219 16.89
GENEVA CAPITAL MANAGEMENT LLC 27,701
RYLD - Global X Russell 2000 Covered Call ETF 5,595 16.80
HighMark Wealth Management LLC 4,000 7.25
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 619 16.16
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 400 17.50
ALGER ASSOCIATES INC 0
Name Shares PPS
Peregrine Capital Management Llc 312,233 20.16
IJT - iShares S&P Small-Cap 600 Growth ETF 257,665 44.45
Citadel Advisors Llc 189,235 20.16
Citadel Advisors Llc 189,235 20.16
NCLEX - NICHOLAS LTD EDITION INC CLASS I 187,795 44.45
Scout Investments, Inc. 186,088 20.16
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF 96,129 44.45
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A 91,985 34.49
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares 74,000 44.45
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 62,501 44.45
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 54,151 44.45
REBYX - U.S. Small Cap Equity Fund Class Y 40,045 34.49
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 31,282 34.49
EMGRX - Nuveen Small Cap Select Fund Class A 30,696 34.50
TSCGX - Thrivent Small Cap Growth Fund Class S 26,262 34.50
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 21,141 44.46
TAAAX - Thrivent Aggressive Allocation Fund Class A 20,802 34.47
AALGX - Thrivent Global Stock Fund Class A 17,305 34.50
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 17,013 44.44
THMAX - Thrivent Moderate Allocation Fund Class A 15,823 34.51
State of Alaska, Department of Revenue 13,788 20.09
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 12,613 44.48
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 12,317 34.51
RZG - Invesco S&P SmallCap 600 Pure Growth ETF 7,672 34.54
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 7,506 44.50
RFIMX - Ranger Micro Cap Fund Institutional Class 5,188 34.50
LMBAX - QS U.S. Small Capitalization Equity Fund Class A 4,000 44.50
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,433 34.19
Profunds - Profund Vp Small-cap Growth 1,004 44.82
SQLV - Legg Mason Small-Cap Quality Value ETF 914 35.01
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 854 44.50
TCI Wealth Advisors, Inc. 573 20.94
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 419 45.35
Parkside Financial Bank & Trust 297 20.20
SGPIX - Small-cap Growth Profund Investor Class 291 34.36
Weiss Strategic Interval Fund 231 43.29
Simplex Trading, Llc 100 20.00
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 81 37.04
Walleye Trading LLC
Nicholas Company, Inc.
Louisiana State Employees Retirement System
AOFAX - Alger Small Cap Focus Fund Class A
Altshuler Shaham Ltd
Next Century Growth Investors Llc
Crossmark Global Holdings, Inc.
Weiss Multi-Strategy Advisers LLC
Raymond James & Associates
Diversified Trust Co
Winton Capital Group Ltd
Allen Capital Group, LLC
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio
Geneos Wealth Management Inc.
ProShare Advisors LLC
Parallel Advisors, LLC
Summit Creek Advisors LLC
Rice Hall James & Associates, Llc
Wasatch Advisors Inc
Gsa Capital Partners Llp
GCSVX - Geneva SMID Cap Growth Fund Institutional Class
Ranger Investment Management, L.P.
Stifel Financial Corp
Glassman Wealth Services
MMSCX - Praxis Small Cap Index Fund Class A
Cullen/frost Bankers, Inc.
Confluence Wealth Services, Inc.
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
Tradition Wealth Management, LLC
Voya Investment Management Llc
Tudor Investment Corp Et Al
American Century Companies Inc
Lindbrook Capital, Llc
Marshall Wace North America L.P.
Bank Of Montreal /can/
Franklin Resources Inc
Eaton Vance Management
Fred Alger Management, Llc
First Republic Investment Management, Inc.
Signaturefd, Llc
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Covestor Ltd
Trigran Investments, Inc.
KBC Group NV
Truist Financial Corp
PineBridge Investments, L.P.
Quadrant Capital Group Llc
Cetera Advisor Networks LLC
Harbour Investments, Inc.
First Horizon Advisors, Inc.
Vontobel Holding Ltd.
Accredited Investors Inc.
Hrt Financial Lp
Walleye Trading LLC
Maryland State Retirement & Pension System
PLTL - Principal U.S. Small-Cap Adaptive Multi-Factor ETF
QWVOX - Clearwater Small Companies Fund
Prudent Man Advisors, LLC
Occudo Quantitative Strategies Lp
Thompson Davis & Co., Inc.
Handelsbanken Fonder AB
Squarepoint Ops LLC
Arizona State Retirement System
FinTrust Capital Advisors, LLC
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
LPL Financial LLC
Susquehanna International Group, Llp
Walleye Capital LLC
Campbell & CO Investment Adviser LLC
Hm Payson & Co
Manufacturers Life Insurance Company, The
Renaissance Technologies Llc
Rathbone Brothers plc
Formula Growth Ltd
Silvercrest Asset Management Group Llc
Paloma Partners Management Co
Hsbc Holdings Plc
Lazard Asset Management Llc
Walleye Trading LLC
Marshall Wace, Llp
Balyasny Asset Management Llc
NSCS - Nuveen Small Cap Select ETF
IndexIQ Advisors LLC
Victory Capital Management Inc
Group One Trading, L.p.
Name Current Shares Current PPS Previous Shares Previous PPS
Champlain Investment Partners, LLC 1,785,185 1,755,300 20.16
Point72 Asset Management, L.P. 1,182,790 786,800 20.16
Exchange Traded Concepts, Llc 132,729 7.30 81,735 20.16
Carlson Capital Management 17,677 7.30 16,927 20.15
SMCIX - S&P SmallCap Index Fund Direct Shares 1,362 10.28 1,362 20.56
SVPIX - Small-cap Value Profund Investor Class 599 16.69 479 16.70
JNBA Financial Advisors 62 62 16.13
Name Current Shares Current PPS Previous Shares Previous PPS
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 521,089 16.88 516,170 15.77
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 350,000 16.88 350,000 15.77
FSSNX - Fidelity Small Cap Index Fund 137,198 16.88 141,731 15.77
CSSAX - Carillon Scout Small Cap Fund Class A 93,784 16.88 94,169 15.77
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 78,981 16.88 111,014 15.77
DFSTX - U.s. Small Cap Portfolio - Institutional Class 44,834 16.88 44,834 15.77
SWSSX - Schwab Small-Cap Index Fund 43,239 16.88 41,752 15.76
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 32,994 16.88 35,766 15.77
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 30,971 16.89 30,971 15.76
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 29,850 16.88 29,850 15.78
PSAPX - SmallCap S&P 600 Index Fund R-1 25,717 16.88 25,788 15.78
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 24,077 16.86 24,077 15.78
VEXPX - VANGUARD EXPLORER FUND Investor Shares 22,060 16.86 22,060 15.78
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 20,902 16.89 20,187 15.75
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 16,623 16.90 3,830 15.67
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 16,594 16.87 16,594 15.79
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 12,043 16.86 12,200 15.74
Summit Global Investments 11,400 52.02 0
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 10,803 16.85 10,803 15.74
FHLC - Fidelity MSCI Health Care Index ETF 9,750 16.92 9,409 15.73
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Point72 Asset Management, L.P. 395,990 1,182,790 786,800 20.16 50.33
Exchange Traded Concepts, Llc 50,994 132,729 7.30 81,735 20.16 62.39
Champlain Investment Partners, LLC 29,885 1,785,185 1,755,300 20.16 1.70
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 12,793 16,623 16.90 3,830 15.67 334.02
Summit Global Investments 11,400 11,400 52.02 0 0.00
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 4,919 521,089 16.88 516,170 15.77 0.95
SWSSX - Schwab Small-Cap Index Fund 1,487 43,239 16.88 41,752 15.76 3.56
Carlson Capital Management 750 17,677 7.30 16,927 20.15 4.43
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 715 20,902 16.89 20,187 15.75 3.54
FHLC - Fidelity MSCI Health Care Index ETF 341 9,750 16.92 9,409 15.73 3.62
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 300 2,290 17.03 1,990 15.58 15.08
FLXSX - Fidelity Flex Small Cap Index Fund 233 1,963 16.81 1,730 15.61 13.47
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 189 2,115 17.02 1,926 15.58 9.81
SVPIX - Small-cap Value Profund Investor Class 120 599 16.69 479 16.70 25.05
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 20 3,760 16.76 3,740 15.78 0.53
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1 707 16.97 706 15.58 0.14
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 32,033 78,981 16.88 111,014 15.77 -28.85
FSSNX - Fidelity Small Cap Index Fund 4,533 137,198 16.88 141,731 15.77 -3.20
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 2,772 32,994 16.88 35,766 15.77 -7.75
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 1,370 6,443 16.92 7,813 15.74 -17.53
CSSAX - Carillon Scout Small Cap Fund Class A 385 93,784 16.88 94,169 15.77 -0.41
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 157 12,043 16.86 12,200 15.74 -1.29
PNASX - SmallCap Growth Fund I R-1 115 2,954 16.93 3,069 15.64 -3.75
PSAPX - SmallCap S&P 600 Index Fund R-1 71 25,717 16.88 25,788 15.78 -0.28
ISCG - iShares Morningstar Small-Cap Growth ETF 44 4,316 16.91 4,360 15.83 -1.01
UAPIX - Ultrasmall-cap Profund Investor Class 38 397 17.63 435 16.09 -8.74
ISCB - iShares Morningstar Small-Cap ETF 15 1,200 16.67 1,215 15.64 -1.23
SLPIX - Small-cap Profund Investor Class 14 14 28 -50.00
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Susquehanna International Group, Llp 0
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
HighMark Wealth Management LLC 4,000 7.25
Name Shares PPS
Peregrine Capital Management Llc 312,233 20.16
TCI Wealth Advisors, Inc. 573 20.94
Name Current Shares Current PPS Previous Shares Previous PPS
Exchange Traded Concepts, Llc 132,729 7.30 81,735 20.16
Carlson Capital Management 17,677 7.30 16,927 20.15
SMCIX - S&P SmallCap Index Fund Direct Shares 1,362 10.28 1,362 20.56
JNBA Financial Advisors 62 62 16.13
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Exchange Traded Concepts, Llc 50,994 132,729 7.30 81,735 20.16 62.39
Carlson Capital Management 750 17,677 7.30 16,927 20.15 4.43
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
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