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 665 74.00 73.04 72.91
Previous Quarter 675 77.00 73.05 74.55

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 14 96 92 1 36 36
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 2 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 7 4 11 0 2 7
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 10,148,713 30.73 36.62 7,122,484 21.56 73.77
Previous Quarter 5,087,840 15.40 73.04 7,120,386 21.56 73.81

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. 5,083,926 73.04
BlackRock Inc. 5,060,873
VANGUARD GROUP INC 3,726,975
Vanguard Group Inc 3,597,209 73.04
IJR - iShares Core S&P Small-Cap ETF 2,377,856 73.04
Disciplined Growth Investors Inc /mn 1,180,579 73.04
PRICE T ROWE ASSOCIATES INC /MD/ 1,147,582
State Street Corp 1,105,979 73.04
Dimensional Fund Advisors Lp 1,096,457 73.04
GW&K Investment Management, LLC 1,056,596 73.04
Trigran Investments, Inc. 1,052,418 73.04
Invesco Ltd. 988,683 73.04
Price T Rowe Associates Inc /md/ 982,766 73.04
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 956,399 73.04
Fuller & Thaler Asset Management, Inc. 956,289 73.04
Barrow Hanley Mewhinney & Strauss Llc 956,153 73.04
NAESX - Vanguard Small-Cap Index Fund Investor Shares 826,998 73.04
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 784,291 73.04
Van Berkom & Associates Inc. 760,109 62.41
IWM - iShares Russell 2000 ETF 754,436 73.04

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
BlackRock Inc. 5,083,926 73.04
Vanguard Group Inc 3,597,209 73.04
IJR - iShares Core S&P Small-Cap ETF 2,377,856 73.04
Disciplined Growth Investors Inc /mn 1,180,579 73.04
State Street Corp 1,105,979 73.04
Dimensional Fund Advisors Lp 1,096,457 73.04
GW&K Investment Management, LLC 1,056,596 73.04
Trigran Investments, Inc. 1,052,418 73.04
Invesco Ltd. 988,683 73.04
Price T Rowe Associates Inc /md/ 982,766 73.04
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 956,399 73.04
Fuller & Thaler Asset Management, Inc. 956,289 73.04
Barrow Hanley Mewhinney & Strauss Llc 956,153 73.04
NAESX - Vanguard Small-Cap Index Fund Investor Shares 826,998 73.04
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 784,291 73.04
IWM - iShares Russell 2000 ETF 754,436 73.04
Van Berkom & Associates Inc. 728,900 73.04
Capital International Investors 668,977 73.04
Victory Capital Management Inc 668,920 72.95
Geode Capital Management, Llc 612,619 73.04

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 3,726,975
PRICE T ROWE ASSOCIATES INC /MD/ 1,147,582
MPGFX - Mairs & Power Growth Fund 157,999 62.41
MSCFX - Mairs & Power Small Cap Fund 108,280 62.41
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A 28,370 67.43
HAIL - SPDR S&P Kensho Smart Mobility ETF 23,850 73.04
Bouvel Investment Partners, LLC 19,771 62.41
RYLD - Global X Russell 2000 Covered Call ETF 9,325 67.45
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 3,361 67.54
HighTower Trust Services, LTA 886 301.35
Trust Co Of Vermont 58 68.97
Steward Financial Group LLC 29 34.48
Urban Wealth Management, LLC 11 90.91
Gunderson Capital Management Inc. 0
Name Shares PPS
IJS - iShares S&P Small-Cap 600 Value ETF 177,679 80.93
SLYV - SPDR(R) S & P 600 Small Cap Value ETF 81,901 80.93
Citadel Advisors Llc 25,999 73.04
HAIL - SPDR S&P Kensho Smart Mobility ETF 23,850 73.04
Susquehanna International Group, Llp 17,700 73.05
MSGIX - BMO Small-Cap Growth Fund Class I 13,684 84.48
ASCGX - Lisanti Small Cap Growth Fund 13,345 80.93
First Mercantile Trust Co 1,192 80.54
Profunds - Profund Vp Small-cap Value 549 80.15
SVPIX - Small-cap Value Profund Investor Class 335 74.63
TCI Wealth Advisors, Inc. 168 71.43
Simplex Trading, Llc 100 70.00
Simplex Trading, Llc 100 70.00
Gemmer Asset Management LLC 90 66.67
Tarbox Family Office, Inc. 29 68.97
Berman Capital Advisors, LLC 22 45.45
Renaissance Technologies Llc
Summit Global Investments
Cornerstone Investment Partners, LLC
FORA Capital, LLC
Savior LLC
Hancock Whitney Corp
Sciencast Management LP
Quantbot Technologies LP
M&g Investment Management Ltd
Seizert Capital Partners, Llc
Ancora Advisors, LLC
Sawtooth Solutions, LLC
XTX Topco Ltd
Alphacrest Capital Management Llc
California Public Employees Retirement System
Cutler Group LP
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
IronBridge Private Wealth, LLC
Gunderson Capital Management Inc.
Canada Pension Plan Investment Board
Gsa Capital Partners Llp
Lisanti Capital Growth, LLC
SLLAX - SIMT Small Cap Fund Class F
O'shaughnessy Asset Management, Llc
American Trust Investment Advisors, LLC
DnB Asset Management AS
Trellus Management Company, LLC
IndexIQ Advisors LLC
Toth Financial Advisory Corp
Meridian Wealth Management, LLC
D. E. Shaw & Co., Inc.
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
FLMFX - MUIRFIELD FUND Retail Class
Ethic Inc.
Schonfeld Strategic Advisors LLC
Lazard Asset Management Llc
Thompson Davis & Co., Inc.
BOGIX - Bogle Investment Management Small Cap Growth Fund
Dynamic Technology Lab Private Ltd
Panagora Asset Management Inc
Snowden Capital Advisors LLC
Pallas Capital Advisors LLC
Paloma Partners Management Co
Squarepoint Ops LLC
Eagle Bay Advisors LLC
Skandinaviska Enskilda Banken AB (publ)
Mitchell Capital Management Co
Signet Financial Management, Llc
Fifth Third Bancorp
PDT Partners, LLC
Krane Funds Advisors LLC
Norges Bank
Los Angeles Capital Management Llc
Man Group plc
Susquehanna Fundamental Investments, Llc
Cutler Group LP
Cutler Group LP
ExodusPoint Capital Management, LP
SPWIX - Simt Small Cap Growth Fund Class I
First National Bank of Hutchinson
Algert Global Llc
Pictet Asset Management Sa
EAM Global Investors LLC
Vigilant Capital Management, LLC
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Qube Research & Technologies Ltd
Stifel Financial Corp
Zebra Capital Management LLC
CastleArk Alternatives, LLC
Vestcor Inc
Alps Advisors Inc
Zeke Capital Advisors, Llc
EAM Investors, LLC
Meridian Wealth Partners, LLC
Ergoteles LLC
Hrt Financial Lp
Guggenheim Capital Llc
Seelaus Asset Management LLC
Arrowstreet Capital, Limited Partnership
Name Current Shares Current PPS Previous Shares Previous PPS
Van Berkom & Associates Inc. 760,109 62.41 728,900 73.04
AVFIX - American Beacon Small Cap Value Fund Institutional Class 552,966 67.42 442,438 87.39
FCPGX - Fidelity Small Cap Growth Fund 370,700 67.42 437,800 87.39
PBW - Invesco WilderHill Clean Energy ETF 262,381 67.42 225,477 87.39
FSSNX - Fidelity Small Cap Index Fund 250,737 67.42 242,154 87.39
DFSTX - U.s. Small Cap Portfolio - Institutional Class 250,646 67.42 257,201 87.39
LVOAX - Lord Abbett Value Opportunities Fund Class A 238,634 67.42 226,534 87.39
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 216,777 67.42 222,060 87.39
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 104,316 67.42 104,316 87.39
CSMIX - Columbia Small Cap Value Fund I Class A 82,388 67.42 74,988 87.39
FOCSX - Fidelity Small Cap Growth K6 Fund 77,097 67.42 83,072 87.39
SWSSX - Schwab Small-Cap Index Fund 74,859 67.42 73,190 87.39
DFAS - Dimensional U.S. Small Cap ETF 72,631 67.42 72,831 87.39
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 66,801 67.42 66,801 87.39
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 57,763 67.41 58,460 87.39
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 48,829 67.42 36,803 87.38
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 47,445 67.43 49,105 87.38
VEXPX - VANGUARD EXPLORER FUND Investor Shares 44,069 67.42 84,256 87.39
PSAPX - SmallCap S&P 600 Index Fund R-1 43,108 67.41 43,228 87.40
DGIFX - The Disciplined Growth Investors Fund 41,759 67.41 35,826 87.39
Name Current Shares Current PPS Previous Shares Previous PPS
SLPIX - Small-cap Profund Investor Class 23 86.96 48 83.33
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
AVFIX - American Beacon Small Cap Value Fund Institutional Class 110,528 552,966 67.42 442,438 87.39 24.98
PBW - Invesco WilderHill Clean Energy ETF 36,904 262,381 67.42 225,477 87.39 16.37
Van Berkom & Associates Inc. 31,209 760,109 62.41 728,900 73.04 4.28
LVOAX - Lord Abbett Value Opportunities Fund Class A 12,100 238,634 67.42 226,534 87.39 5.34
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 12,026 48,829 67.42 36,803 87.38 32.68
FSSNX - Fidelity Small Cap Index Fund 8,583 250,737 67.42 242,154 87.39 3.54
USCAX - Small Cap Stock Fund Shares 7,510 9,885 67.37 2,375 87.58 316.21
CSMIX - Columbia Small Cap Value Fund I Class A 7,400 82,388 67.42 74,988 87.39 9.87
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 6,360 28,711 67.43 22,351 87.38 28.46
DGIFX - The Disciplined Growth Investors Fund 5,933 41,759 67.41 35,826 87.39 16.56
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 4,130 18,260 67.42 14,130 87.40 29.23
Brinker Capital Investments, LLC 3,455 18,297 62.41 14,842 73.04 23.28
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 2,711 9,155 67.39 6,444 87.37 42.07
VT - Vanguard Total World Stock Index Fund ETF Shares 2,098 16,459 67.44 14,361 87.39 14.61
State of Alaska, Department of Revenue 1,950 25,064 62.40 23,114 73.03 8.44
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 1,909 8,072 67.39 6,163 87.46 30.98
Aegon Asset Management Uk Plc 1,731 26,133 0.08 24,402 0.08 7.09
IDRV - iShares Self-Driving EV and Tech ETF 1,691 12,205 67.43 10,514 87.41 16.08
SWSSX - Schwab Small-Cap Index Fund 1,669 74,859 67.42 73,190 87.39 2.28
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,645 10,097 67.45 8,452 87.43 19.46
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FCPGX - Fidelity Small Cap Growth Fund 67,100 370,700 67.42 437,800 87.39 -15.33
VEXPX - VANGUARD EXPLORER FUND Investor Shares 40,187 44,069 67.42 84,256 87.39 -47.70
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 22,980 19,498 67.44 42,478 87.39 -54.10
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 12,706 37,594 67.43 50,300 87.40 -25.26
FYX - First Trust Small Cap Core AlphaDEX Fund 12,589 15,545 67.42 28,134 87.40 -44.75
Truist Financial Corp 9,406 36,968 62.43 46,374 73.04 -20.28
FYC - First Trust Small Cap Growth AlphaDEX Fund 6,624 12,912 67.46 19,536 87.38 -33.91
DFSTX - U.s. Small Cap Portfolio - Institutional Class 6,555 250,646 67.42 257,201 87.39 -2.55
FOCSX - Fidelity Small Cap Growth K6 Fund 5,975 77,097 67.42 83,072 87.39 -7.19
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 5,283 216,777 67.42 222,060 87.39 -2.38
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5,071 3,358 69.09 8,429 84.83 -60.16
DFAT - Dimensional U.S. Targeted Value ETF 4,579 33,179 67.42 37,758 87.40 -12.13
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 4,137 21,178 67.43 25,315 87.38 -16.34
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 1,946 1,027 67.19 2,973 87.45 -65.46
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 1,660 47,445 67.43 49,105 87.38 -3.38
FDIS - Fidelity MSCI Consumer Discretionary Index ETF 1,209 14,107 67.41 15,316 87.36 -7.89
Harel Insurance Investments & Financial Services Ltd. 1,060 1,565 62.62 2,625 73.14 -40.38
FAD - First Trust Multi Cap Growth AlphaDEX Fund 900 2,184 67.31 3,084 87.55 -29.18
WSCIX - Westwood SmallCap Growth Fund Institutional Shares 776 1,829 67.25 2,605 87.52 -29.79
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 697 57,763 67.41 58,460 87.39 -1.19
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 0
Cutler Group LP 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
MPGFX - Mairs & Power Growth Fund 157,999 62.41
MSCFX - Mairs & Power Small Cap Fund 108,280 62.41
HighTower Trust Services, LTA 886 301.35
Trust Co Of Vermont 58 68.97
Steward Financial Group LLC 29 34.48
Urban Wealth Management, LLC 11 90.91
Gunderson Capital Management Inc. 0
Name Shares PPS
Tarbox Family Office, Inc. 29 68.97
TCI Wealth Advisors, Inc. 168 71.43
Gemmer Asset Management LLC 90 66.67
Gunderson Capital Management Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Van Berkom & Associates Inc. 760,109 62.41 728,900 73.04
Truist Financial Corp 36,968 62.43 46,374 73.04
Brinker Capital Investments, LLC 18,297 62.41 14,842 73.04
Louisiana State Employees Retirement System 16,000 59.50 16,200 71.11
Eagle Ridge Investment Management 5,905 62.49 5,905 72.99
MAI Capital Management 3,572 62.43 3,665 73.12
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,358 69.09 8,429 84.83
SMCIX - S&P SmallCap Index Fund Direct Shares 2,093 68.80 2,195 84.74
Harel Insurance Investments & Financial Services Ltd. 1,565 62.62 2,625 73.14
Geneos Wealth Management Inc. 750 62.67 750 72.00
Ellevest, Inc. 546 62.27 587 73.25
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Van Berkom & Associates Inc. 31,209 760,109 62.41 728,900 73.04 4.28
Brinker Capital Investments, LLC 3,455 18,297 62.41 14,842 73.04 23.28
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Truist Financial Corp 9,406 36,968 62.43 46,374 73.04 -20.28
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5,071 3,358 69.09 8,429 84.83 -60.16
Harel Insurance Investments & Financial Services Ltd. 1,060 1,565 62.62 2,625 73.14 -40.38
Louisiana State Employees Retirement System 200 16,000 59.50 16,200 71.11 -1.23
SMCIX - S&P SmallCap Index Fund Direct Shares 102 2,093 68.80 2,195 84.74 -4.65
MAI Capital Management 93 3,572 62.43 3,665 73.12 -2.54
Ellevest, Inc. 41 546 62.27 587 73.25 -6.98
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