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 548 33.00 37.56 33.08
Previous Quarter 559 27.00 29.32 25.70

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 36 98 8 408 178 149
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 0 0 2 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 0 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 13,226,974 27.81 37.53 6,534,545 13.74 37.06
Previous Quarter 13,025,847 27.38 29.31 6,573,939 13.82 29.42

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. 7,632,598 37.57
Brown Capital Management Llc 6,920,721 37.57
BCSIX - The Brown Capital Management Small Company Fund Investor Shares 3,869,381 37.57
IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,334,984 37.57
Vanguard Group Inc 3,329,316 37.57
Rtw Investments, Lp 3,291,873 37.57
State Street Corp 2,484,840 37.57
Conestoga Capital Advisors, LLC 2,336,170 37.57
Fisher Asset Management, LLC 1,692,767 0.04
CCASX - Conestoga Small Cap Fund Investors Class 1,553,540 37.57
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,468,740 37.57
GW&K Investment Management, LLC 1,349,679 0.04
Loomis Sayles & Co L P 1,214,415 0.04
Macquarie Group Ltd 1,208,742 37.57
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,083,820 37.57
New York State Common Retirement Fund 1,061,559 0.04
BNP Paribas Asset Management Holding S.A. 1,026,777 0.04
Geode Capital Management, Llc 943,552 37.57
XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 806,498 37.57
WSGRX - Ivy Small Cap Growth Fund Class R 790,251 37.57

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. 7,431,441 29.32
Brown Capital Management Llc 7,042,113 29.32
BCSIX - The Brown Capital Management Small Company Fund Investor Shares 3,869,381 29.32
IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,444,013 29.32
Vanguard Group Inc 3,345,792 29.32
Rtw Investments, Lp 3,291,873 29.32
State Street Corp 2,728,793 29.32
Conestoga Capital Advisors, LLC 2,377,947 29.32
Fisher Asset Management, LLC 1,735,140 0.03
CCASX - Conestoga Small Cap Fund Investors Class 1,553,540 29.32
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,465,448 29.32
GW&K Investment Management, LLC 1,419,534 0.03
Loomis Sayles & Co L P 1,225,646 0.03
BNP Paribas Asset Management Holding S.A. 1,172,406 0.03
Macquarie Group Ltd 1,144,076 29.32
New York State Common Retirement Fund 1,089,597 0.03
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,024,534 29.32
XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,009,185 29.32
Point72 Asset Management, L.P. 934,779 29.32
Geode Capital Management, Llc 899,798 29.32

 

Recent Quarter Analysis

Name Shares PPS
Castleark Management Llc 129,890 37.57
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 77,466 37.56
Linden Thomas Advisory Services, LLC 40,589 37.57
JSCSX - JPMorgan U.S. Small Company Fund Class I 31,780 37.57
EAM Investors, LLC 28,235 37.58
Los Angeles Capital Management Llc 27,041 37.57
Franklin Resources Inc 23,200 37.59
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 22,453 37.59
EFG Asset Management (North America) Corp. 20,900 37.56
Legato Capital Management LLC 18,560 37.55
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 15,400 37.60
Strs Ohio 13,100
BIPIX - Biotechnology Ultrasector Profund Investor Class 13,040 31.52
Curbstone Financial Management Corp 11,720 37.54
XTX Topco Ltd 10,166 37.58
ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,647 37.61
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 5,602 37.49
Winton Capital Group Ltd 5,467 37.50
Corton Capital Inc. 5,435 37.53
Regions Financial Corp 5,392 37.65
Name Shares PPS
SAGWX - Touchstone Small Company Fund Class A 313,836 23.20
SG Capital Management LLC 199,266 29.32
Natixis 102,300 26.34
KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,568 29.31
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 77,020 29.32
Ergoteles LLC 64,800 29.32
SG Americas Securities, LLC 43,532 0.02
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 41,572 23.19
AOFAX - Alger Small Cap Focus Fund Class A 38,242 27.48
Brinker Capital Investments, LLC 29,715 26.35
Group One Trading, L.p. 28,400 29.33
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 23,320 23.20
Healthcare Of Ontario Pension Plan Trust Fund 22,000 29.32
Y-Intercept (Hong Kong) Ltd 17,065 29.30
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 13,148 29.28
Duality Advisers, Lp 11,491 29.33
Centiva Capital, LP 11,173 29.36
Proficio Capital Partners LLC 10,115 0.99
EES - WisdomTree U.S. SmallCap Fund N/A 9,881 23.18
Gsa Capital Partners Llp 9,754
MMSCX - Praxis Small Cap Index Fund Class A 8,820 29.37
Engineers Gate Manager LP 8,605 29.29
Fox Run Management, L.l.c. 7,897 29.38
Atom Investors LP 7,616 29.28
DGISX - Destra Granahan Small Cap Advantage Fund Class I 5,391 29.31
JOHN HANCOCK VARIABLE INSURANCE TRUST - Emerging Markets Value Trust Series I 3,553 2.81
Point72 Middle East FZE 3,279 29.28
Cerity Partners LLC 2,560 152.73
Simplex Trading, Llc 2,000
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,674 26.88
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 1,542 23.35
Ameritas Advisory Services, LLC 1,415 28.98
Arcadia Investment Management Corp/mi 1,000 29.00
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 758 23.75
PBSM - Invesco PureBeta MSCI USA Small Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 392 30.61
Wipfli Financial Advisors Llc, 201
Cullen/frost Bankers, Inc. 201 29.85
Advisory Services Network, LLC 200 30.00
TCI Wealth Advisors, Inc. 135 29.63
Belpointe Asset Management LLC 129 31.01
New Millennium Group LLC 93 32.26
Milestone Investment Advisors LLC 35 28.57
CoreCap Advisors, LLC 19
Signaturefd, Llc 16
International Assets Investment Management, Llc 15
FourThought Financial, LLC 12
Ellevest, Inc. 3
Norges Bank
Point72 Hong Kong Ltd
BROWN CAPITAL MANAGEMENT LLC
PDT Partners, LLC
Deerfield Management Company, L.p. (series C)
Meeder Asset Management Inc
VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
American Portfolios Advisors
CGOAX - Columbia Small Cap Growth Fund I Class A
Mascoma Wealth Management LLC
Plante Moran Financial Advisors, LLC
Qube Research & Technologies Ltd
E Fund Management Co., Ltd.
Squarepoint Ops LLC
Employees Retirement System of Texas
First Horizon Advisors, Inc.
Fiduciary Alliance LLC
Altium Capital Management LP
Hsbc Holdings Plc
Voloridge Investment Management, Llc
Comerica Securities,inc.
RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Exchange Traded Concepts, Llc
ALGER ASSOCIATES INC
Global Retirement Partners, LLC
EMCAX - Empiric 2500 Fund Class A
Kula Investments, LLC
Bank Of Montreal /can/
Captrust Financial Advisors
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
STATE STREET CORP
AZSAX - American Beacon Zebra Small Cap Equity Fund A Class
Fred Alger Management, Llc
Schonfeld Strategic Advisors LLC
CIBC Private Wealth Group, LLC
Campbell & CO Investment Adviser LLC
Parallel Advisors, LLC
Money Concepts Capital Corp
Silvercrest Asset Management Group Llc
Next Century Growth Investors Llc
Ensign Peak Advisors, Inc
RTW INVESTMENTS, LP
Prestige Wealth Management Group LLC
Jefferies Financial Group Inc.
VANGUARD GROUP INC
MUFG Americas Holdings Corp
Fort Washington Investment Advisors Inc /oh/
MCF Advisors LLC
Rockefeller Capital Management L.P.
Boothbay Fund Management, Llc
Private Trust Co Na
Name Current Shares Current PPS Previous Shares Previous PPS
Natixis Advisors, L.p. 25,036 0.04 22,668 0.04
Price T Rowe Associates Inc /md/ 22,644 0.04 22,081 0.05
Amalgamated Bank 21,682 0.05 21,549 0.05
ExodusPoint Capital Management, LP 11,732 42,546 0.02
Comerica Bank 341 232,153 0.03
HDG - ProShares Hedge Replication ETF 106 28.30 130 30.77
SLPIX - Small-cap Profund Investor Class 45 22.22 36 27.78
Newbridge Financial Services Group, Inc. 2 302 29.80
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 7,632,598 37.57 7,431,441 29.32
Brown Capital Management Llc 6,920,721 37.57 7,042,113 29.32
BCSIX - The Brown Capital Management Small Company Fund Investor Shares 3,869,381 37.57 3,869,381 29.32
IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,334,984 37.57 3,444,013 29.32
Vanguard Group Inc 3,329,316 37.57 3,345,792 29.32
Rtw Investments, Lp 3,291,873 37.57 3,291,873 29.32
State Street Corp 2,484,840 37.57 2,728,793 29.32
Conestoga Capital Advisors, LLC 2,336,170 37.57 2,377,947 29.32
Fisher Asset Management, LLC 1,692,767 0.04 1,735,140 0.03
CCASX - Conestoga Small Cap Fund Investors Class 1,553,540 37.57 1,553,540 29.32
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,468,740 37.57 1,465,448 29.32
GW&K Investment Management, LLC 1,349,679 0.04 1,419,534 0.03
Loomis Sayles & Co L P 1,214,415 0.04 1,225,646 0.03
Macquarie Group Ltd 1,208,742 37.57 1,144,076 29.32
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,083,820 37.57 1,024,534 29.32
New York State Common Retirement Fund 1,061,559 0.04 1,089,597 0.03
BNP Paribas Asset Management Holding S.A. 1,026,777 0.04 1,172,406 0.03
Geode Capital Management, Llc 943,552 37.57 899,798 29.32
XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 806,498 37.57 1,009,185 29.32
WSGRX - Ivy Small Cap Growth Fund Class R 790,251 37.57 770,614 29.32
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Citadel Advisors Llc 378,969 408,669 37.57 29,700 29.33 1275.99
Nuveen Asset Management, LLC 271,727 397,391 37.57 125,664 0.03 216.23
Allspring Global Investments Holdings, LLC 247,268 398,721 37.57 151,453 29.32 163.26
BlackRock Inc. 201,157 7,632,598 37.57 7,431,441 29.32 2.71
Intrinsic Edge Capital Management LLC 169,311 169,311 37.57 0 0.00
QCSTRX - Stock Account Class R1 160,622 161,602 37.57 980 29.59 16390.00
SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,520 369,138 37.57 259,618 29.32 42.19
Morgan Stanley 97,985 664,166 37.57 566,181 29.32 17.31
Dimensional Fund Advisors Lp 90,410 663,376 37.57 572,966 29.32 15.78
Sei Investments Co 65,040 102,038 37.57 36,998 29.33 175.79
Macquarie Group Ltd 64,666 1,208,742 37.57 1,144,076 29.32 5.65
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 61,048 96,049 37.57 35,001 29.31 174.42
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,286 1,083,820 37.57 1,024,534 29.32 5.79
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 53,918 261,628 37.57 207,710 29.32 25.96
Prudential Financial Inc 53,825 102,980 37.57 49,155 25.82 109.50
Cubist Systematic Strategies, LLC 51,173 79,398 37.57 28,225 29.34 181.30
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,629 56,673 32.11 6,044 30.44 837.67
Geode Capital Management, Llc 43,754 943,552 37.57 899,798 29.32 4.86
Two Sigma Investments, Lp 39,641 78,637 37.57 38,996 29.31 101.65
Trexquant Investment LP 38,576 93,463 37.57 54,887 29.31 70.28
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Point72 Asset Management, L.P. 433,893 500,886 37.57 934,779 29.32 -46.42
Soleus Capital Management, L.P. 259,400 67,049 37.57 326,449 29.32 -79.46
Granahan Investment Management Inc/ma 250,020 57,003 37.58 307,023 29.32 -81.43
State Street Corp 243,953 2,484,840 37.57 2,728,793 29.32 -8.94
Comerica Bank 231,812 341 232,153 0.03 -99.85
XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202,687 806,498 37.57 1,009,185 29.32 -20.08
Marshall Wace, Llp 187,866 27,495 37.57 215,361 29.32 -87.23
BNP Paribas Asset Management Holding S.A. 145,629 1,026,777 0.04 1,172,406 0.03 -12.42
Brown Capital Management Llc 121,392 6,920,721 37.57 7,042,113 29.32 -1.72
Bank Of America Corp /de/ 118,133 77,187 37.57 195,320 29.32 -60.48
IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,029 3,334,984 37.57 3,444,013 29.32 -3.17
Kopp Family Office, LLC 89,903 475,415 0.04 565,318 0.03 -15.90
PBE - Invesco Dynamic Biotechnology & Genome ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,285 245,497 31.51 328,782 27.47 -25.33
GW&K Investment Management, LLC 69,855 1,349,679 0.04 1,419,534 0.03 -4.92
Citigroup Inc 49,522 59,869 37.57 109,391 29.32 -45.27
Fisher Asset Management, LLC 42,373 1,692,767 0.04 1,735,140 0.03 -2.44
Conestoga Capital Advisors, LLC 41,777 2,336,170 37.57 2,377,947 29.32 -1.76
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 35,500 132,499 32.12 167,999 30.41 -21.13
JISOX - New Opportunities Fund Class 1 31,476 130,074 32.12 161,550 30.41 -19.48
ExodusPoint Capital Management, LP 30,814 11,732 42,546 0.02 -72.43
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Simplex Trading, Llc 800 2,800 2,000 40.00
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Group One Trading, L.p. 700 27,700 28,400 -2.46
Millennium Management Llc 55 105,000 105,055 -0.05
Name
RIFBX - U.S. Small Cap Equity Fund

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
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