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 555 99.00 99.45 99.73
Previous Quarter 579 98.00 99.44 98.96

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 87 0 74 29 20
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 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 9 3 5
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 4,172,431 32.24 50.43 1,781,036 13.76 98.75
Previous Quarter 2,119,020 16.38 99.30 1,781,036 13.76 98.75

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. 2,076,064 99.45
BlackRock Inc. 2,053,411
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,548,949
Kayne Anderson Rudnick Investment Management Llc 1,542,352 99.45
Price T Rowe Associates Inc /md/ 1,242,637 99.45
PRICE T ROWE ASSOCIATES INC /MD/ 1,239,032
PSGAX - Virtus KAR Small-Cap Growth Fund Class A 1,185,000 99.45
Vanguard Group Inc 927,480 99.45
IJR - iShares Core S&P Small-Cap ETF 924,193 99.45
VANGUARD GROUP INC 917,465
Copeland Capital Management, LLC 518,691 109.20
Eaton Vance Management 491,086 99.45
State Street Corp 458,728 99.85
Boston Trust Walden Corp 450,455 99.45
Riverbridge Partners Llc 429,906 109.20
CCVAX - Calvert Small-Cap Fund Class A 397,008 99.45
Dimensional Fund Advisors Lp 376,713 99.45
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 368,295 99.45
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 350,493 99.45
IWM - iShares Russell 2000 ETF 290,986 99.45

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. 2,076,064 99.45
Kayne Anderson Rudnick Investment Management Llc 1,542,352 99.45
Price T Rowe Associates Inc /md/ 1,242,637 99.45
PSGAX - Virtus KAR Small-Cap Growth Fund Class A 1,185,000 99.45
Vanguard Group Inc 927,480 99.45
IJR - iShares Core S&P Small-Cap ETF 924,193 99.45
Copeland Capital Management, LLC 522,927 99.45
Eaton Vance Management 491,086 99.45
State Street Corp 458,728 99.85
Boston Trust Walden Corp 450,455 99.45
Riverbridge Partners Llc 422,358 99.45
CCVAX - Calvert Small-Cap Fund Class A 397,008 99.45
Dimensional Fund Advisors Lp 376,713 99.45
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 368,295 99.45
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 350,493 99.45
IWM - iShares Russell 2000 ETF 290,986 99.45
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund 259,500 99.45
Geode Capital Management, Llc 228,923 99.45
Ameriprise Financial Inc 213,384 93.16
Northern Trust Corp 189,690 99.45

 

Recent Quarter Analysis

Name Shares PPS
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,548,949
PRICE T ROWE ASSOCIATES INC /MD/ 1,239,032
VANGUARD GROUP INC 917,465
ALMAX - Alger Weatherbie Specialized Growth Fund Class A 103,816 103.77
Martin Capital Advisors, LLP 21,887 109.20
RYLD - Global X Russell 2000 Covered Call ETF 3,730 103.75
Allworth Financial LP 2
Name Shares PPS
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 85,814 107.86
Citadel Advisors Llc 41,854 99.44
Citadel Advisors Llc 41,854 99.44
Martin Capital Advisors, LLP 21,282 95.53
FYX - First Trust Small Cap Core AlphaDEX Fund 10,491 107.90
CSCVX - CornerCap Small-Cap Value Fund Investor Shares 6,141 110.57
Simplex Trading, Llc 4,700 99.36
PEXMX - T. Rowe Price Extended Equity Market Index Fund 3,200 110.62
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 2,206 96.55
Susquehanna International Group, Llp 2,151 99.49
Susquehanna International Group, Llp 2,151 99.49
Fortis Advisors, LLC 1,880 1.06
NUSC - Nuveen ESG Small-Cap ETF 1,266 108.21
Guggenheim Variable Funds Trust - SERIES X (STYLEPLUS - SMALL GROWTH SERIES) A 239 108.79
Covington Capital Management 66 106.06
Berman Capital Advisors, LLC 3
Harbour Investments, Inc.
Regions Financial Corp
Federated Hermes, Inc.
HighTower Advisors, LLC
Laurus Investment Counsel Inc.
Farmers & Merchants Investments Inc
Avantax Advisory Services, Inc.
Eqis Capital Management, Inc.
Gleason Group, Inc.
Atria Investments Llc
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Panagora Asset Management Inc
Man Group plc
CWM Advisors, LLC
Sofos Investments, Inc.
Picton Mahoney Asset Management
Squarepoint Ops LLC
Modus Advisors, LLC
California Public Employees Retirement System
First Manhattan Co
Hancock Whitney Corp
Standard Life Aberdeen plc
Cambridge Trust Co
Truist Financial Corp
Arrowstreet Capital, Limited Partnership
Massmutual Trust Co Fsb/adv
Cubist Systematic Strategies, LLC
Advisory Services Network, LLC
Strs Ohio
Cordant, Inc.
Millennium Management Llc
Acadian Asset Management Llc
Engineers Gate Manager LP
D. E. Shaw & Co., Inc.
EMC Capital Management
Hrt Financial Lp
Quantbot Technologies LP
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
Healthcare Of Ontario Pension Plan Trust Fund
ExodusPoint Capital Management, LP
Qube Research & Technologies Ltd
Ellsworth Advisors, LLC
Intrinsic Edge Capital Management LLC
GWM Advisors LLC
Cornercap Investment Counsel Inc
Aqr Capital Management Llc
Point72 Hong Kong Ltd
Assenagon Asset Management S.A.
Cresset Asset Management, LLC
Highland Capital Management Fund Advisors, L.p.
Dynamic Technology Lab Private Ltd
Cahill Financial Advisors Inc
Smith Group Asset Management, LLC
Jackson Creek Investment Advisors LLC
William Blair Investment Management, Llc
Sageworth Trust Co
Ergoteles LLC
Granite Investment Partners, LLC
Point72 Asset Management, L.P.
Signet Financial Management, Llc
KBC Group NV
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
Savior LLC
Group One Trading, L.p.
Guidance Point Advisors, LLC
Virtu Financial LLC
O'shaughnessy Asset Management, Llc
Delos Wealth Advisors, LLC
Fuller & Thaler Asset Management, Inc.
Gsa Capital Partners Llp
LPL Financial LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Copeland Capital Management, LLC 518,691 109.20 522,927 99.45
Riverbridge Partners Llc 429,906 109.20 422,358 99.45
DFSTX - U.s. Small Cap Portfolio - Institutional Class 105,688 103.77 110,388 96.77
FSSNX - Fidelity Small Cap Index Fund 96,698 103.77 94,114 96.77
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 94,167 103.77 94,167 96.77
Scout Investments, Inc. 79,302 109.20 90,252 99.45
CSSAX - Carillon Scout Small Cap Fund Class A 45,546 103.76 45,733 96.78
VEXPX - VANGUARD EXPLORER FUND Investor Shares 31,914 103.78 31,914 96.76
DFAS - Dimensional U.S. Small Cap ETF 29,940 103.77 29,940 96.76
OSCV - Opus Small Cap Value ETF 29,516 103.77 28,286 96.76
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 29,151 103.77 5,920 96.79
SWSSX - Schwab Small-Cap Index Fund 28,800 103.78 28,215 96.76
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 27,567 103.78 25,867 96.76
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 23,715 103.77 21,315 96.79
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 23,055 103.75 22,316 96.79
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 22,559 103.77 22,600 96.77
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 19,081 103.77 19,081 96.75
CAMSX - Cambiar Small Cap Fund Investor Class Shares 19,000 103.79 18,274 96.75
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 17,951 103.78 19,031 96.79
PSAPX - SmallCap S&P 600 Index Fund R-1 16,745 103.79 16,797 96.74
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 23,231 29,151 103.77 5,920 96.79 392.42
Riverbridge Partners Llc 7,548 429,906 109.20 422,358 99.45 1.79
FSSNX - Fidelity Small Cap Index Fund 2,584 96,698 103.77 94,114 96.77 2.75
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 2,400 23,715 103.77 21,315 96.79 11.26
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 2,380 8,424 103.75 6,044 96.79 39.38
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 1,700 27,567 103.78 25,867 96.76 6.57
OSCV - Opus Small Cap Value ETF 1,230 29,516 103.77 28,286 96.76 4.35
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 1,107 6,785 103.76 5,678 96.69 19.50
State of Alaska, Department of Revenue 840 9,817 109.20 8,977 99.37 9.36
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 739 23,055 103.75 22,316 96.79 3.31
CAMSX - Cambiar Small Cap Fund Investor Class Shares 726 19,000 103.79 18,274 96.75 3.97
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 642 3,926 103.67 3,284 96.83 19.55
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 600 10,127 103.78 9,527 96.78 6.30
SWSSX - Schwab Small-Cap Index Fund 585 28,800 103.78 28,215 96.76 2.07
SWTSX - Schwab Total Stock Market Index Fund 543 5,493 103.77 4,950 96.77 10.97
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 536 13,729 103.79 13,193 96.79 4.06
Precision Wealth Strategies, LLC 295 3,149 121.63 2,854 99.51 10.34
FSMD - Fidelity Small-Mid Factor ETF 273 959 104.28 686 96.21 39.80
FZILX - Fidelity ZERO International Index Fund 243 3,842 103.85 3,599 96.69 6.75
Albert D Mason Inc 236 7,195 109.24 6,959 99.44 3.39
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Scout Investments, Inc. 10,950 79,302 109.20 90,252 99.45 -12.13
DFSTX - U.s. Small Cap Portfolio - Institutional Class 4,700 105,688 103.77 110,388 96.77 -4.26
Copeland Capital Management, LLC 4,236 518,691 109.20 522,927 99.45 -0.81
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 3,467 7,246 103.78 10,713 96.80 -32.36
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 1,080 17,951 103.78 19,031 96.79 -5.67
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 463 1,142 104.20 1,605 96.57 -28.85
CSSAX - Carillon Scout Small Cap Fund Class A 187 45,546 103.76 45,733 96.78 -0.41
ISCG - iShares Morningstar Small-Cap Growth ETF 153 2,774 103.82 2,927 96.69 -5.23
PNASX - SmallCap Growth Fund I R-1 94 1,953 103.94 2,047 96.73 -4.59
Cim, Llc 60 2,274 117.41 2,334 99.40 -2.57
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 53 7,125 103.72 7,178 96.82 -0.74
PSAPX - SmallCap S&P 600 Index Fund R-1 52 16,745 103.79 16,797 96.74 -0.31
WSCIX - Westwood SmallCap Growth Fund Institutional Shares 45 331 102.72 376 95.74 -11.97
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 41 22,559 103.77 22,600 96.77 -0.18
PASIX - PACE Alternative Strategies Investments Class A 31 479 104.38 510 96.08 -6.08
UAPIX - Ultrasmall-cap Profund Investor Class 26 264 102.27 290 96.55 -8.97
SLPIX - Small-cap Profund Investor Class 10 9 111.11 19 105.26 -52.63
Wolff Wiese Magana Llc 6 263 110.27 269 100.37 -2.23
SGPIX - Small-cap Growth Profund Investor Class 4 63 111.11 67 89.55 -5.97
Parkside Financial Bank & Trust 1 55 109.09 56 107.14 -1.79
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Group One Trading, L.p. 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
Martin Capital Advisors, LLP 21,887 109.20
Allworth Financial LP 2
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Copeland Capital Management, LLC 518,691 109.20 522,927 99.45
Riverbridge Partners Llc 429,906 109.20 422,358 99.45
Scout Investments, Inc. 79,302 109.20 90,252 99.45
Albert D Mason Inc 7,195 109.24 6,959 99.44
Precision Wealth Strategies, LLC 3,149 121.63 2,854 99.51
Cim, Llc 2,274 117.41 2,334 99.40
Wolff Wiese Magana Llc 263 110.27 269 100.37
CVA Family Office, LLC 128 109.38 128 101.56
Parkside Financial Bank & Trust 55 109.09 56 107.14
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Riverbridge Partners Llc 7,548 429,906 109.20 422,358 99.45 1.79
Precision Wealth Strategies, LLC 295 3,149 121.63 2,854 99.51 10.34
Albert D Mason Inc 236 7,195 109.24 6,959 99.44 3.39
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Scout Investments, Inc. 10,950 79,302 109.20 90,252 99.45 -12.13
Copeland Capital Management, LLC 4,236 518,691 109.20 522,927 99.45 -0.81
Cim, Llc 60 2,274 117.41 2,334 99.40 -2.57
Wolff Wiese Magana Llc 6 263 110.27 269 100.37 -2.23
Parkside Financial Bank & Trust 1 55 109.09 56 107.14 -1.79
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