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 331 25.00 26.92 25.79
Previous Quarter 352 24.00 26.92 25.17

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 7 77 2 50 19 16
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 2 0 0 8 3 3
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 3,796,250 13.58 13.45 2,584,975 9.25 26.38
Previous Quarter 1,895,311 6.78 26.94 2,584,975 9.25 26.38

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
Fmr Llc 4,195,168 26.94
FMR LLC 4,165,246
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A 2,347,117 18.52
Macquarie Group Ltd 2,076,736 26.94
Sandhill Capital Partners LLC 1,910,742 26.94
BlackRock Inc. 1,900,939
BlackRock Inc. 1,892,150 26.94
Sandhill Capital Partners LLC 1,805,518
DCCAX - Delaware Small Cap Core Fund Class A 1,690,044 29.17
MACQUARIE GROUP LTD 1,651,286
Credit Suisse Ag/ 1,517,527 26.94
CREDIT SUISSE AG/ 1,516,368
Vanguard Group Inc 1,326,906 26.94
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 671,410 26.94
State Street Corp 669,544 26.94
IWM - iShares Russell 2000 ETF 594,253 26.94
Bank of New York Mellon Corp 589,822 26.94
Bellevue Group AG 581,029 26.94
FCPGX - Fidelity Small Cap Growth Fund 561,520 20.96
Kornitzer Capital Management Inc /ks 512,284 26.94

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
Fmr Llc 4,195,168 26.94
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A 2,347,117 18.52
Macquarie Group Ltd 2,076,736 26.94
Sandhill Capital Partners LLC 1,910,742 26.94
BlackRock Inc. 1,892,150 26.94
Credit Suisse Ag/ 1,517,527 26.94
DCCAX - Delaware Small Cap Core Fund Class A 1,364,065 18.52
Vanguard Group Inc 1,326,906 26.94
KPCB XIII Associates, LLC 923,221 33.09
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 671,410 26.94
State Street Corp 669,544 26.94
IWM - iShares Russell 2000 ETF 594,253 26.94
Bank of New York Mellon Corp 589,822 26.94
Bellevue Group AG 581,029 26.94
FCPGX - Fidelity Small Cap Growth Fund 561,520 15.87
BUFSX - Buffalo Small Cap Fund Investor Class 512,284 26.94
Kornitzer Capital Management Inc /ks 512,284 26.94
Geode Capital Management, Llc 483,298 26.94
Portolan Capital Management, LLC 379,859 26.94
VEXMX - Vanguard Extended Market Index Fund Investor Shares 378,194 26.94

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 4,165,246
MACQUARIE GROUP LTD 1,651,286
CREDIT SUISSE AG/ 1,516,368
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 74,753 29.18
RYLD - Global X Russell 2000 Covered Call ETF 7,460 20.91
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 1,593 28.88
FNY Investment Advisers, LLC 990 31.31
Name Shares PPS
KPCB XIII Associates, LLC 923,221 33.09
ETNEX - Eventide Exponential Technologies Fund Class N Share 77,364 33.09
NUSC - Nuveen ESG Small-Cap ETF 27,667 15.87
Citadel Advisors Llc 12,400 26.94
AVUS - Avantis U.S. Equity ETF 689 21.77
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 449 33.41
Cutler Group LP 234 25.64
Cutler Group LP 234 25.64
Wolverine Trading, Llc
Hsbc Holdings Plc
Hrt Financial Lp
Advisory Services Network, LLC
Point72 Hong Kong Ltd
Samalin Investment Counsel, LLC
Millennium Management Llc
Signet Financial Management, Llc
Meeder Asset Management Inc
Point72 Asset Management, L.P.
Jane Street Group, Llc
SG3 Management, LLC
Cinctive Capital Management LP
Harel Insurance Investments & Financial Services Ltd.
Triumph Capital Management
Gemmer Asset Management LLC
Cubist Systematic Strategies, LLC
ProShare Advisors LLC
Wolverine Trading, Llc
Steward Partners Investment Advisory, Llc
Old Mission Capital Llc
Schonfeld Strategic Advisors LLC
Kovack Advisors, Inc.
IFP Advisors, Inc
Virtu Financial LLC
Walleye Trading LLC
Koshinski Asset Management, Inc.
TCI Wealth Advisors, Inc.
Signet Financial Management, Llc
O'shaughnessy Asset Management, Llc
Wolverine Trading, Llc
M&t Bank Corp
Ergoteles LLC
Parallel Advisors, LLC
Walleye Capital LLC
Arizona State Retirement System
Quadrant Capital Group Llc
Gladstone Institutional Advisory LLC
Voloridge Investment Management, Llc
SG Americas Securities, LLC
Bridgewater Associates, LP
Hamilton Lane Advisors Llc
Quadrature Capital Ltd
Calamos Advisors LLC
Barrett Asset Management, LLC
Gsa Capital Partners Llp
Sandy Spring Bank
Jane Street Group, Llc
Pnc Financial Services Group, Inc.
ACT Capital Management, LLLP
Two Sigma Investments, Lp
First Horizon Advisors, Inc.
Ameriprise Financial Inc
Marshall Wace, Llp
Lazard Asset Management Llc
Man Group plc
Jump Financial, LLC
Delta Asset Management Llc/tn
Quantbot Technologies LP
Parametric Portfolio Associates Llc
Eaton Vance Management
Dynamic Technology Lab Private Ltd
Eventide Asset Management, Llc
Confluence Wealth Services, Inc.
Squarepoint Ops LLC
Harbourvest Partners Llc
King Luther Capital Management Corp
Jane Street Group, Llc
Aquatic Capital Management LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 1,900,939 1,892,150 26.94
SLPIX - Small-cap Profund Investor Class 18 38 26.32
Name Current Shares Current PPS Previous Shares Previous PPS
DCCAX - Delaware Small Cap Core Fund Class A 1,690,044 29.17 1,364,065 18.52
FCPGX - Fidelity Small Cap Growth Fund 561,520 20.96 561,520 15.87
FSLCX - Fidelity Small Cap Stock Fund 265,985 20.96 242,493 15.87
FSSNX - Fidelity Small Cap Index Fund 202,513 20.96 185,411 15.87
HSPGX - Emerald Growth Fund Class A 158,166 20.96 186,253 15.87
FOCSX - Fidelity Small Cap Growth K6 Fund 128,134 20.96 128,134 15.87
DFSTX - U.s. Small Cap Portfolio - Institutional Class 119,742 20.96 137,876 15.87
SCHA - Schwab U.S. Small-Cap ETF 110,481 29.17 114,286 18.52
Moody Aldrich Partners Llc 106,798 31.45 188,321 26.94
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 67,601 20.96 102,101 15.87
PNASX - SmallCap Growth Fund I R-1 67,468 20.96 67,621 15.87
SWSSX - Schwab Small-Cap Index Fund 58,276 20.95 56,524 15.87
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 35,416 20.95 40,378 15.87
REBYX - U.S. Small Cap Equity Fund Class Y 19,704 20.96 19,704 15.89
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 19,088 20.96 19,088 15.87
DFAS - Dimensional U.S. Small Cap ETF 17,569 20.95 17,569 15.88
FKICX - Fidelity Small Cap Stock K6 Fund 17,442 20.98 16,360 15.89
SCHB - Schwab U.S. Broad Market ETF 14,302 29.16 14,260 18.51
SWTSX - Schwab Total Stock Market Index Fund 13,130 20.94 10,182 15.91
Truist Financial Corp 12,684 31.46 14,071 26.93
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DCCAX - Delaware Small Cap Core Fund Class A 325,979 1,690,044 29.17 1,364,065 18.52 23.90
FSLCX - Fidelity Small Cap Stock Fund 23,492 265,985 20.96 242,493 15.87 9.69
FSSNX - Fidelity Small Cap Index Fund 17,102 202,513 20.96 185,411 15.87 9.22
BlackRock Inc. 8,789 1,900,939 1,892,150 26.94 0.46
Summit Global Investments 7,700 7,700 33.12 0 0.00
FGRO - Fidelity Growth Opportunities ETF 4,017 6,731 20.95 2,714 15.84 148.01
SWTSX - Schwab Total Stock Market Index Fund 2,948 13,130 20.94 10,182 15.91 28.95
SWSSX - Schwab Small-Cap Index Fund 1,752 58,276 20.95 56,524 15.87 3.10
FKICX - Fidelity Small Cap Stock K6 Fund 1,082 17,442 20.98 16,360 15.89 6.61
FZILX - Fidelity ZERO International Index Fund 849 8,513 20.91 7,664 15.92 11.08
FCUTX - Fidelity Flex Small Cap Fund 636 1,310 20.61 674 16.32 94.36
FHLC - Fidelity MSCI Health Care Index ETF 403 12,110 20.97 11,707 15.89 3.44
FZIPX - Fidelity ZERO Extended Market Index Fund 391 6,470 21.02 6,079 15.79 6.43
FLXSX - Fidelity Flex Small Cap Index Fund 278 2,571 21.00 2,293 15.70 12.12
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 254 2,858 20.99 2,604 15.75 9.75
SCHB - Schwab U.S. Broad Market ETF 42 14,302 29.16 14,260 18.51 0.29
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 35 221 27.15 186 16.13 18.82
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 8 1,504 21.28 1,496 16.04 0.53
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 6 866 20.79 860 16.28 0.70
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Moody Aldrich Partners Llc 81,523 106,798 31.45 188,321 26.94 -43.29
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 34,500 67,601 20.96 102,101 15.87 -33.79
HSPGX - Emerald Growth Fund Class A 28,087 158,166 20.96 186,253 15.87 -15.08
DFSTX - U.s. Small Cap Portfolio - Institutional Class 18,134 119,742 20.96 137,876 15.87 -13.15
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 4,962 35,416 20.95 40,378 15.87 -12.29
Allspring Global Investments Holdings, LLC 4,259 1,655 31.42 5,914 26.89 -72.02
CBSE - Changebridge Capital Sustainable Equity ETF 3,951 10,451 20.95 14,402 15.90 -27.43
SCHA - Schwab U.S. Small-Cap ETF 3,805 110,481 29.17 114,286 18.52 -3.33
CBLS - Changebridge Capital Long/Short Equity ETF 3,724 7,242 20.99 10,966 15.87 -33.96
Truist Financial Corp 1,387 12,684 31.46 14,071 26.93 -9.86
ISCG - iShares Morningstar Small-Cap Growth ETF 333 5,944 21.03 6,277 15.93 -5.31
Global Retirement Partners, LLC 300 1,524 31.50 1,824 28.51 -16.45
PNASX - SmallCap Growth Fund I R-1 153 67,468 20.96 67,621 15.87 -0.23
UAPIX - Ultrasmall-cap Profund Investor Class 52 536 20.52 588 15.31 -8.84
SLPIX - Small-cap Profund Investor Class 20 18 38 26.32 -52.63
ISCB - iShares Morningstar Small-Cap ETF 20 1,655 21.15 1,675 16.12 -1.19
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Wolverine Trading, Llc 0
Name Previous Calls
Signet Financial Management, Llc 0
Proequities, Inc. 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
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 74,753 29.18
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 1,593 28.88
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
DCCAX - Delaware Small Cap Core Fund Class A 1,690,044 29.17 1,364,065 18.52
SCHA - Schwab U.S. Small-Cap ETF 110,481 29.17 114,286 18.52
SCHB - Schwab U.S. Broad Market ETF 14,302 29.16 14,260 18.51
Truist Financial Corp 12,684 31.46 14,071 26.93
Signature Wealth Management Partners, LLC 12,200 31.48 12,200 26.97
Allspring Global Investments Holdings, LLC 1,655 31.42 5,914 26.89
Strs Ohio 500 30.00 500 26.00
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 221 27.15 186 16.13
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DCCAX - Delaware Small Cap Core Fund Class A 325,979 1,690,044 29.17 1,364,065 18.52 23.90
SCHB - Schwab U.S. Broad Market ETF 42 14,302 29.16 14,260 18.51 0.29
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 35 221 27.15 186 16.13 18.82
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 4,259 1,655 31.42 5,914 26.89 -72.02
SCHA - Schwab U.S. Small-Cap ETF 3,805 110,481 29.17 114,286 18.52 -3.33
Truist Financial Corp 1,387 12,684 31.46 14,071 26.93 -9.86
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