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 298 80.00 81.14 80.29
Previous Quarter 295 82.00 81.14 81.88

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 9 42 38 0 10 8
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 2 0 1 0 0 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 882,103 11.73 40.09 684,389 9.10 81.04
Previous Quarter 435,855 5.80 81.14 684,389 9.10 81.04

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
Neuberger Berman Group LLC 825,467
Neuberger Berman Group LLC 822,787 81.14
Fred Alger Management, Llc 616,040 81.14
NBGNX - Neuberger Berman Genesis Fund Investor Class 485,260 78.46
Broadcrest Asset Management, LLC 450,000
BlackRock Inc. 446,248
BlackRock Inc. 435,002 81.14
Champlain Investment Partners, LLC 401,825 81.14
Wasatch Advisors Inc 381,756 81.14
WMICX - Wasatch Micro Cap Fund Investor Class shares 381,525 81.14
Royce & Associates Lp 350,514 81.14
Vanguard Group Inc 349,999 81.14
ALMAX - Alger Weatherbie Specialized Growth Fund Class A 264,766 73.00
Conestoga Capital Advisors, LLC 230,873 81.14
Dimensional Fund Advisors Lp 209,923 81.13
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 203,630 81.14
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 180,000 81.14
Juniper Investment Company, LLC 168,330 81.14
IWM - iShares Russell 2000 ETF 163,741 81.14
Punch & Associates Investment Management, Inc. 144,400 81.14

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
Neuberger Berman Group LLC 822,787 81.14
Fred Alger Management, Llc 616,040 81.14
NBGNX - Neuberger Berman Genesis Fund Investor Class 485,260 78.46
BlackRock Inc. 435,002 81.14
Champlain Investment Partners, LLC 401,825 81.14
Wasatch Advisors Inc 381,756 81.14
WMICX - Wasatch Micro Cap Fund Investor Class shares 381,525 81.14
Royce & Associates Lp 350,514 81.14
Vanguard Group Inc 349,999 81.14
Conestoga Capital Advisors, LLC 230,873 81.14
ALMAX - Alger Weatherbie Specialized Growth Fund Class A 221,708 94.91
Dimensional Fund Advisors Lp 209,923 81.13
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 203,630 81.14
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 180,000 81.14
Juniper Investment Company, LLC 168,330 81.14
IWM - iShares Russell 2000 ETF 163,741 81.14
Punch & Associates Investment Management, Inc. 144,400 81.14
CCASX - Conestoga Small Cap Fund Investors Class 140,524 81.14
State Street Corp 135,450 81.14
Royce Micro-cap Trust, Inc /md/ 133,574 81.14

 

Recent Quarter Analysis

Name Shares PPS
Broadcrest Asset Management, LLC 450,000
Arkadios Wealth Advisors 4,692
FZILX - Fidelity ZERO International Index Fund 2,144 73.23
RYLD - Global X Russell 2000 Covered Call ETF 1,865 72.92
FZIPX - Fidelity ZERO Extended Market Index Fund 1,562 72.98
FSMD - Fidelity Small-Mid Factor ETF 821 73.08
PASIX - PACE Alternative Strategies Investments Class A 622 72.35
Allworth Financial LP 5
WASATCH ADVISORS INC 0
Name Shares PPS
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 11,318 74.84
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 8,398 74.90
Qci Asset Management Inc/ny 4,370 64.53
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 1,767 64.52
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 951 74.66
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 840 64.29
BRUSX - Ultra-Small Company Fund Class N 833 64.83
Parallel Advisors, LLC 99 70.71
Quadrant Capital Group Llc
Total Clarity Wealth Management, Inc.
O'shaughnessy Asset Management, Llc
Denali Advisors Llc
Diversified Trust Co
Squarepoint Ops LLC
Lazard Asset Management Llc
Etf Managers Group, Llc
IndexIQ Advisors LLC
Bank Of Montreal /can/
Janney Montgomery Scott LLC
Proequities, Inc.
AIEQ - AI Powered Equity ETF
GWM Advisors LLC
PDT Partners, LLC
Citadel Advisors Llc
Engineers Gate Manager LP
Hsbc Holdings Plc
Rosenberg Matthew Hamilton
Zacks Investment Management
Summit Global Investments
BOGIX - Bogle Investment Management Small Cap Growth Fund
Minerva Advisors LLC
Janus Henderson Group Plc
State Of Wisconsin Investment Board
Quadrature Capital Ltd
EAM Global Investors LLC
VYSVX - Vericimetry U.S. Small Cap Value Fund
Federated Hermes, Inc.
Assenagon Asset Management S.A.
Panagora Asset Management Inc
Martingale Asset Management L P
SG Americas Securities, LLC
REBYX - U.S. Small Cap Equity Fund Class Y 94.23
Name Current Shares Current PPS Previous Shares Previous PPS
Neuberger Berman Group LLC 825,467 822,787 81.14
BlackRock Inc. 446,248 435,002 81.14
ALMAX - Alger Weatherbie Specialized Growth Fund Class A 264,766 73.00 221,708 94.91
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 85,000 73.00 71,020 94.92
FSSNX - Fidelity Small Cap Index Fund 53,618 73.00 51,715 94.90
DFSTX - U.s. Small Cap Portfolio - Institutional Class 46,873 73.01 46,873 94.92
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 43,942 73.01 43,942 94.92
THBVX - Victory THB US Small Opportunities Fund A 29,961 72.99 29,961 94.92
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 23,287 73.00 23,287 94.90
SWSSX - Schwab Small-Cap Index Fund 15,995 73.02 15,446 94.91
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 14,702 72.98 14,702 94.89
DFAS - Dimensional U.S. Small Cap ETF 10,653 73.03 10,653 94.90
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 9,859 73.03 9,859 94.94
IMANX - Iman Fund Class K 8,000 63.38 8,000 78.50
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 7,856 72.94 7,856 94.96
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 7,700 72.99 7,700 94.94
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 7,644 73.00 7,644 94.85
DFAC - Dimensional U.S. Core Equity 2 ETF 5,991 72.94 5,991 94.98
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 5,568 72.92 5,568 94.83
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 5,325 73.05 5,325 94.84
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
ALMAX - Alger Weatherbie Specialized Growth Fund Class A 43,058 264,766 73.00 221,708 94.91 19.42
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 13,980 85,000 73.00 71,020 94.92 19.68
BlackRock Inc. 11,246 446,248 435,002 81.14 2.59
Neuberger Berman Group LLC 2,680 825,467 822,787 81.14 0.33
FSSNX - Fidelity Small Cap Index Fund 1,903 53,618 73.00 51,715 94.90 3.68
SWSSX - Schwab Small-Cap Index Fund 549 15,995 73.02 15,446 94.91 3.55
FLXSX - Fidelity Flex Small Cap Index Fund 101 703 72.55 602 94.68 16.78
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 76 787 72.43 711 94.23 10.69
ISCB - iShares Morningstar Small-Cap ETF 22 431 71.93 409 95.35 5.38
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1 256 74.22 255 94.12 0.39
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFAT - Dimensional U.S. Targeted Value ETF 3,221 4,839 72.95 8,060 94.91 -39.96
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 2,029 3,338 73.10 5,367 94.84 -37.81
PREOX - Perritt Ultra MicroCap Fund Investor Class 1,500 3,500 73.14 5,000 95.00 -30.00
GMRAX - Nationwide Small Cap Index Fund Class A 101 613 73.41 714 95.24 -14.15
ISCG - iShares Morningstar Small-Cap Growth ETF 81 1,503 73.19 1,584 94.70 -5.11
PNASX - SmallCap Growth Fund I R-1 45 1,089 72.54 1,134 95.24 -3.97
UAPIX - Ultrasmall-cap Profund Investor Class 13 148 74.32 161 93.17 -8.07
SLPIX - Small-cap Profund Investor Class 5 5 10 100.00 -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
Arkadios Wealth Advisors 4,692
Allworth Financial LP 5
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
IMANX - Iman Fund Class K 8,000 63.38 8,000 78.50
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
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