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 621 NaN 0.00 79.59
Previous Quarter 633 NaN 0.00 81.16

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 12 105 84 3 39 32
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 5 7 1 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 7,907,423 26.62 41.15 3,598,683 12.11 80.97
Previous Quarter 4,003,418 13.47 81.28 3,586,758 12.07 81.01

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 4,431,086 81.28
FMR LLC 4,287,536
BlackRock Inc. 4,000,348 81.28
BlackRock Inc. 3,904,005
IJR - iShares Core S&P Small-Cap ETF 1,908,652 81.28
Vanguard Group Inc 1,878,625 81.28
VANGUARD GROUP INC 1,835,477
Neuberger Berman Group LLC 1,797,967
Neuberger Berman Group LLC 1,750,970 81.28
Standard Life Aberdeen plc 1,432,421 81.28
HighTower Advisors, LLC 1,316,322 81.28
NBGNX - Neuberger Berman Genesis Fund Investor Class 1,206,561 78.38
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A 1,176,727 78.38
Roger M. Marino 2010 Revocable Trust 1,174,222
FCPGX - Fidelity Small Cap Growth Fund 1,024,096 67.31
State Street Corp 845,565 81.28
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 760,266 81.28
Dimensional Fund Advisors Lp 757,547 81.28
Renaissance Technologies Llc 707,600 81.28
Loomis Sayles & Co L P 704,843 81.28

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 4,431,086 81.28
BlackRock Inc. 4,000,348 81.28
IJR - iShares Core S&P Small-Cap ETF 1,908,652 81.28
Vanguard Group Inc 1,878,625 81.28
Neuberger Berman Group LLC 1,750,970 81.28
Standard Life Aberdeen plc 1,432,421 81.28
HighTower Advisors, LLC 1,316,322 81.28
NBGNX - Neuberger Berman Genesis Fund Investor Class 1,206,561 78.38
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A 1,176,727 78.38
FCPGX - Fidelity Small Cap Growth Fund 1,154,696 82.94
State Street Corp 845,565 81.28
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 760,266 81.28
Dimensional Fund Advisors Lp 757,547 81.28
Renaissance Technologies Llc 707,600 81.28
Loomis Sayles & Co L P 704,843 81.28
Bank Of America Corp /de/ 614,472 81.28
IWM - iShares Russell 2000 ETF 595,832 81.28
Geneva Capital Management Llc 489,115 81.28
Geode Capital Management, Llc 476,984 81.28
Price T Rowe Associates Inc /md/ 455,819 81.28

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 4,287,536
BlackRock Inc. 3,904,005
VANGUARD GROUP INC 1,835,477
Neuberger Berman Group LLC 1,797,967
Roger M. Marino 2010 Revocable Trust 1,174,222
FSLCX - Fidelity Small Cap Stock Fund 107,668 67.31
VT - Vanguard Total World Stock Index Fund ETF Shares 11,925 67.34
RYLD - Global X Russell 2000 Covered Call ETF 7,460 67.29
FKICX - Fidelity Small Cap Stock K6 Fund 4,832 67.26
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 2,721 67.25
Steward Financial Group LLC 5
Sheaff Brock Investment Advisors, LLC 0
Name Shares PPS
MSGIX - BMO Small-Cap Growth Fund Class I 14,343 96.63
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 10,000 82.40
Wolverine Trading, Llc 4,200 81.43
Brinker Capital Investments, LLC 3,529 81.33
Marshall Wace North America L.P. 2,844 82.28
Simplex Trading, Llc 1,400 80.71
Simplex Trading, Llc 1,400 80.71
Gemmer Asset Management LLC 89 78.65
TCI Wealth Advisors, Inc. 78 76.92
GPS Wealth Strategies Group, LLC 78 76.92
Berman Capital Advisors, LLC 47 63.83
Tarbox Family Office, Inc. 25 80.00
Dakota Wealth Management
GONIX - Gotham Neutral Fund Institutional Class
Federated Hermes, Inc.
M&g Investment Management Ltd
GARIX - Gotham Absolute Return Fund Institutional Class
Susquehanna International Group, Llp
Gotham Asset Management, LLC
Shay Capital LLC
Wolverine Asset Management Llc
Clear Street Markets Llc
Connor, Clark & Lunn Investment Management Ltd.
Voloridge Investment Management, Llc
Tiaa, Fsb
Hrt Financial Lp
Susquehanna International Group, Llp
Walleye Trading LLC
Carroll Financial Associates, Inc.
XSMO - Invesco S&P SmallCap Momentum ETF
Exchange Traded Concepts, Llc
IMRFX - Columbia Global Opportunities Fund Class A
ORIGX - NORTH SQUARE OAK RIDGE SMALL CAP GROWTH FUND CLASS A
Schonfeld Strategic Advisors LLC
Point72 Hong Kong Ltd
Old Mission Capital Llc
Qube Research & Technologies Ltd
O'shaughnessy Asset Management, Llc
Signet Financial Management, Llc
PIBAX - PGIM BALANCED FUND Class A
Jefferies Group LLC
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
Winton Capital Group Ltd
VMNFX - Vanguard Market Neutral Fund Investor Shares
Clear Street Markets Llc
Profund Advisors Llc
Change Path, LLC
Vestcor Inc
PEAK6 Investments LLC
Gsa Capital Partners Llp
Susquehanna International Group, Llp
SLPAX - Siit Small Cap Fund - Class A
Advisory Services Network, LLC
Cnh Partners Llc
Capital Fund Management S.a.
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
Walleye Capital LLC
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
Kowal Investment Group, LLC
Massachusetts Financial Services Co /ma/
Balyasny Asset Management Llc
Nomura Holdings Inc
Meridian Wealth Partners, LLC
Susquehanna Fundamental Investments, Llc
Harbour Investments, Inc.
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
Campbell & CO Investment Adviser LLC
Jacobi Capital Management LLC
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
Jackson Creek Investment Advisors LLC
Robeco Institutional Asset Management B.V.
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
Creative Financial Designs Inc /adv
PEAK6 Investments LLC
SSMAX - Siit Small Mid Cap Equity Fund - Class A
SGFFX - Sparrow Growth Fund Class A
Glassman Wealth Services
Skandinaviska Enskilda Banken AB (publ)
Blueshift Asset Management, LLC
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
Allianz Asset Management GmbH
Boulder Hill Capital Management Lp
BRSDX - MFS Blended Research Small Cap Equity Fund A
EAM Global Investors LLC
Panagora Asset Management Inc
PDT Partners, LLC
Schroder Investment Management Group
Martingale Asset Management L P
Sheaff Brock Investment Advisors, LLC
Prudent Man Advisors, LLC
Canada Pension Plan Investment Board
PTF - Invesco DWA Technology Momentum ETF
Quantbot Technologies LP
Mach-1 Financial Group, Inc.
Cypress Capital Management LLC (WY)
SSCYX - Small Capitalization Portfolio Class A
IronBridge Private Wealth, LLC
Lord, Abbett & Co. Llc
RIFBX - U.S. Small Cap Equity Fund
Eaton Vance Management
Bokf, Na
Spire Wealth Management
REBYX - U.S. Small Cap Equity Fund Class Y 83.00
Name Current Shares Current PPS Previous Shares Previous PPS
FCPGX - Fidelity Small Cap Growth Fund 1,024,096 67.31 1,154,696 82.94
FSOPX - Fidelity Series Small Cap Opportunities Fund 411,529 67.31 411,529 82.94
Redwood Investments, LLC 287,211 65.72 248,252 81.28
DFSTX - U.s. Small Cap Portfolio - Institutional Class 226,772 67.31 228,395 82.94
FOCSX - Fidelity Small Cap Growth K6 Fund 210,779 67.31 218,086 82.94
FSSNX - Fidelity Small Cap Index Fund 201,059 67.31 193,328 82.94
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 192,094 67.31 203,907 82.94
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 191,364 67.31 93,142 82.94
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 181,161 67.31 177,354 82.94
Ziegler Capital Management, LLC 105,710 65.73 77,975 81.27
CSMVX - Congress Small Cap Growth Fund Retail Class 105,000 67.31 85,000 82.94
FDSCX - Fidelity Stock Selector Small Cap Fund 104,298 67.31 90,698 82.93
HRSCX - Carillon Eagle Small Cap Growth Fund Class A 93,464 67.31 93,942 82.94
DFAS - Dimensional U.S. Small Cap ETF 67,552 67.31 68,245 82.94
VEXPX - VANGUARD EXPLORER FUND Investor Shares 64,673 67.31 99,593 82.94
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 61,558 67.30 61,558 82.95
SWSSX - Schwab Small-Cap Index Fund 58,892 67.31 57,490 82.94
FLPSX - Fidelity Low-Priced Stock Fund 49,802 67.31 50,030 82.93
ALMAX - Alger Weatherbie Specialized Growth Fund Class A 48,941 67.31 48,941 82.94
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 46,190 67.31 45,633 82.94
Name Current Shares Current PPS Previous Shares Previous PPS
Commonwealth Equity Services, Llc 6,387 65.60 0
Global Retirement Partners, LLC 23 86.96 7
Allworth Financial LP 16 62.50 4
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 98,222 191,364 67.31 93,142 82.94 105.45
Redwood Investments, LLC 38,959 287,211 65.72 248,252 81.28 15.69
Ziegler Capital Management, LLC 27,735 105,710 65.73 77,975 81.27 35.57
CSMVX - Congress Small Cap Growth Fund Retail Class 20,000 105,000 67.31 85,000 82.94 23.53
FDSCX - Fidelity Stock Selector Small Cap Fund 13,600 104,298 67.31 90,698 82.93 14.99
FSSNX - Fidelity Small Cap Index Fund 7,731 201,059 67.31 193,328 82.94 4.00
Commonwealth Equity Services, Llc 6,387 6,387 65.60 0 0.00
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 3,807 181,161 67.31 177,354 82.94 2.15
FCOM - Fidelity MSCI Communication Services Index ETF 3,091 22,182 67.31 19,091 82.92 16.19
DADGX - Dunham Small Cap Growth Fund Class A 2,605 11,309 67.29 8,704 82.95 29.93
PBS - Invesco Dynamic Media ETF 1,616 16,901 67.33 15,285 82.96 10.57
State of Alaska, Department of Revenue 1,515 20,119 65.71 18,604 81.27 8.14
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,496 8,093 67.34 6,597 82.92 22.68
SWSSX - Schwab Small-Cap Index Fund 1,402 58,892 67.31 57,490 82.94 2.44
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 1,374 4,615 67.39 3,241 83.00 42.39
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 1,063 26,938 67.30 25,875 82.94 4.11
PSAPX - SmallCap S&P 600 Index Fund R-1 855 34,598 67.32 33,743 82.95 2.53
RZG - Invesco S&P SmallCap 600 Pure Growth ETF 771 18,724 67.29 17,953 82.94 4.29
SWTSX - Schwab Total Stock Market Index Fund 771 10,865 67.28 10,094 82.92 7.64
FGRO - Fidelity Growth Opportunities ETF 623 3,448 67.29 2,825 82.83 22.05
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FCPGX - Fidelity Small Cap Growth Fund 130,600 1,024,096 67.31 1,154,696 82.94 -11.31
VEXPX - VANGUARD EXPLORER FUND Investor Shares 34,920 64,673 67.31 99,593 82.94 -35.06
Moody Aldrich Partners Llc 29,718 36,270 65.73 65,988 81.29 -45.04
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 12,258 7,542 67.36 19,800 82.93 -61.91
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 11,813 192,094 67.31 203,907 82.94 -5.79
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 10,401 6,111 67.26 16,512 82.97 -62.99
DSGAX - BNY Mellon Select Managers Small Cap Growth Fund Class A 9,729 16,579 78.35 26,308 78.38 -36.98
FOCSX - Fidelity Small Cap Growth K6 Fund 7,307 210,779 67.31 218,086 82.94 -3.35
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 5,081 12,915 67.29 17,996 82.96 -28.23
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 3,944 39,812 67.32 43,756 82.94 -9.01
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 2,477 17,658 67.33 20,135 82.94 -12.30
DFSTX - U.s. Small Cap Portfolio - Institutional Class 1,623 226,772 67.31 228,395 82.94 -0.71
USCAX - Small Cap Stock Fund Shares 1,450 37,673 67.32 39,123 82.94 -3.71
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 1,445 37,533 67.30 38,978 82.94 -3.71
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 1,432 1,775 67.04 3,207 82.94 -44.65
DFAU - Dimensional US Core Equity Market ETF 1,162 320 68.75 1,482 83.00 -78.41
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 1,070 22,303 67.30 23,373 82.96 -4.58
DFAS - Dimensional U.S. Small Cap ETF 693 67,552 67.31 68,245 82.94 -1.02
HRSCX - Carillon Eagle Small Cap Growth Fund Class A 478 93,464 67.31 93,942 82.94 -0.51
First Hawaiian Bank 398 10,575 65.72 10,973 81.29 -3.63
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Susquehanna International Group, Llp 0
PEAK6 Investments LLC 0
Name Previous Calls
Clear Street Markets Llc 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
CVSIX - Calamos Market Neutral Income Fund Class A

Past Week Analysis

Name Shares PPS
Steward Financial Group LLC 5
Name Shares PPS
Brinker Capital Investments, LLC 3,529 81.33
Tarbox Family Office, Inc. 25 80.00
TCI Wealth Advisors, Inc. 78 76.92
GPS Wealth Strategies Group, LLC 78 76.92
Gemmer Asset Management LLC 89 78.65
Name Current Shares Current PPS Previous Shares Previous PPS
Ziegler Capital Management, LLC 105,710 65.73 77,975 81.27
Moody Aldrich Partners Llc 36,270 65.73 65,988 81.29
Louisiana State Employees Retirement System 12,900 60.54 13,000 72.92
First Hawaiian Bank 10,575 65.72 10,973 81.29
Truist Financial Corp 3,538 65.86 3,451 81.14
SMCIX - S&P SmallCap Index Fund Direct Shares 1,557 71.29 1,557 78.36
Umb Bank N A/mo 279 64.52 279 82.44
Name Current Shares Current PPS Previous Shares Previous PPS
Commonwealth Equity Services, Llc 6,387 65.60 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Ziegler Capital Management, LLC 27,735 105,710 65.73 77,975 81.27 35.57
Commonwealth Equity Services, Llc 6,387 6,387 65.60 0 0.00
Truist Financial Corp 87 3,538 65.86 3,451 81.14 2.52
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Moody Aldrich Partners Llc 29,718 36,270 65.73 65,988 81.29 -45.04
First Hawaiian Bank 398 10,575 65.72 10,973 81.29 -3.63
Louisiana State Employees Retirement System 100 12,900 60.54 13,000 72.92 -0.77
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