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 419 84.00 85.49 84.67
Previous Quarter 430 85.00 85.49 85.24

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 5 66 67 2 21 33
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 4 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 1 5 1 0 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 202,173 0.40 85.50 0 0.00 0.00
Previous Quarter 202,173 0.40 85.50 0 0.00 0.00

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 4,882,146 85.49
FMR LLC 4,872,972
Nalanda India Fund LTD 4,122,196 85.49
Grandeur Peak Global Advisors, LLC 2,870,051
Grandeur Peak Global Advisors, LLC 2,858,808 85.49
Macquarie Group Ltd 2,624,322 85.49
Nalanda India Equity Fund Ltd 2,136,558 85.49
Wcm Investment Management, Llc 1,640,727 85.49
Janus Henderson Group Plc 1,395,349 85.49
Artisan Partners Limited Partnership 1,350,791 85.49
Victory Capital Management Inc 1,269,115 85.31
WSTRX - Ivy Science and Technology Fund Class R 1,251,314 85.49
FMCSX - Fidelity Mid-Cap Stock Fund 1,158,569 78.37
Massachusetts Financial Services Co /ma/ 1,155,928 85.49
FBSOX - IT Services Portfolio 1,102,692 82.63
Wellington Management Group Llp 1,085,222 85.49
Allspring Global Investments Holdings, LLC 1,023,300 85.49
Acadian Asset Management Llc 1,015,356 85.46
Diamond Hill Capital Management Inc 973,478 85.49
Schroder Investment Management Group 952,630 86.76

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 4,882,146 85.49
Nalanda India Fund LTD 4,122,196 85.49
Grandeur Peak Global Advisors, LLC 2,858,808 85.49
Macquarie Group Ltd 2,624,322 85.49
Nalanda India Equity Fund Ltd 2,136,558 85.49
Wcm Investment Management, Llc 1,640,727 85.49
Janus Henderson Group Plc 1,395,349 85.49
Artisan Partners Limited Partnership 1,350,791 85.49
Victory Capital Management Inc 1,269,115 85.31
WSTRX - Ivy Science and Technology Fund Class R 1,251,314 85.49
FMCSX - Fidelity Mid-Cap Stock Fund 1,162,263 84.16
Massachusetts Financial Services Co /ma/ 1,155,928 85.49
FBSOX - IT Services Portfolio 1,102,692 82.63
Wellington Management Group Llp 1,085,222 85.49
Allspring Global Investments Holdings, LLC 1,023,300 85.49
Acadian Asset Management Llc 1,015,356 85.46
Diamond Hill Capital Management Inc 973,478 85.49
Schroder Investment Management Group 952,630 86.76
Rice Hall James & Associates, Llc 914,305 85.49
GISOX - Grandeur Peak International Stalwarts Fund Investor Class 908,820 84.16

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 4,872,972
MACQUARIE GROUP LTD 58,553
Farmer Steven Patrick 3,696 74.68
CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C 255 78.43
Allworth Financial LP 131 76.34
Name Shares PPS
Citadel Advisors Llc 42,529 85.49
Citadel Advisors Llc 42,529 85.49
SUNAMERICA SERIES TRUST - SA WellsCap Aggressive Growth Portfolio Class 1 38,591 88.80
JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 26,097 81.81
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 22,000 81.82
B. Metzler seel. Sohn & Co. Holding AG 16,293 81.81
17 Capital Partners, Llc 2,450 85.31
First Mercantile Trust Co 1,396 81.66
HRIOX - Hood River International Opportunity Fund Institutional Shares 365 82.19
Koshinski Asset Management, Inc. 20 100.00
Berman Capital Advisors, LLC 17 58.82
Veriti Management LLC
MUFG Americas Holdings Corp
Moody National Bank Trust Division
Fifth Third Bancorp
Simplex Trading, Llc
Simplex Trading, Llc
Susquehanna International Group, Llp
PEAK6 Investments LLC
California Public Employees Retirement System
Federated Hermes, Inc.
Institutional & Family Asset Management, Llc
FORA Capital, LLC
Schonfeld Strategic Advisors LLC
Bank Of Montreal /can/
SG Capital Management LLC
Pinnacle Bancorp, Inc.
Eqis Capital Management, Inc.
AMP Capital Investors Ltd
Assetmark, Inc
Geneos Wealth Management Inc.
Mml Investors Services, Llc
Keeley-Teton Advisors, LLC
Liberty Wealth Management Llc
Walleye Trading LLC
Raymond James Financial Services Advisors, Inc.
Nomura Asset Management Co Ltd
GMAQX - GMO Emerging Markets ex-China Fund Class VI
Comerica Bank
Ten Capital Wealth Advisors, LLC
Paloma Partners Management Co
Johnson Financial Group, Inc.
Snowden Capital Advisors LLC
Virtu Financial LLC
Harbour Investments, Inc.
Barclays Plc
Agf Investments Inc.
Blueshift Asset Management, LLC
Lmcg Investments, Llc
PEAK6 Investments LLC
GAM Holding AG
MSACX - Active International Allocation Portfolio Class I
D'Orazio & Associates, Inc.
Kowal Investment Group, LLC
M&g Investment Management Ltd
Arrowstreet Capital, Limited Partnership
SG Americas Securities, LLC
Arkadios Wealth Advisors
American National Insurance Co /tx/
Meritage Portfolio Management
Spire Wealth Management
Moneta Group Investment Advisors Llc
Applied Research Investments, Llc
Duality Advisers, Lp
Quantbot Technologies LP
JNBA Financial Advisors
Name Current Shares Current PPS Previous Shares Previous PPS
Grandeur Peak Global Advisors, LLC 2,870,051 2,858,808 85.49
FMCSX - Fidelity Mid-Cap Stock Fund 1,158,569 78.37 1,162,263 84.16
WCMEX - WCM Focused Emerging Markets Fund Institutional Class 770,789 78.37 745,673 84.16
GISOX - Grandeur Peak International Stalwarts Fund Investor Class 727,336 78.37 908,820 84.16
FSOPX - Fidelity Series Small Cap Opportunities Fund 643,790 78.37 643,790 84.16
FDSCX - Fidelity Stock Selector Small Cap Fund 253,050 78.37 253,050 84.16
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 252,070 78.37 267,889 84.16
JCCIX - John Hancock Small Cap Core Fund Class I 250,236 78.37 207,523 84.16
GPGOX - Grandeur Peak Global Opportunities Fund Investor Class 235,025 78.37 239,813 84.16
GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 219,876 78.37 250,494 84.16
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 208,692 78.37 234,461 84.16
GPIOX - Grandeur Peak International Opportunities Fund Investor Class 204,206 78.37 235,269 84.16
HASGX - Harbor Small Cap Growth Fund Institutional Class 176,198 78.37 163,798 84.16
FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund 171,587 78.37 150,333 84.16
PDVIX - Diversified International Fund R-1 170,104 78.37 119,927 84.16
PJARX - SmallCap Value Fund II R-3 111,185 78.37 102,250 84.16
REBYX - U.S. Small Cap Equity Fund Class Y 108,696 78.37 121,421 84.16
ASGTX - Transamerica Small Cap Growth A 105,000 78.37 117,260 84.16
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 99,534 78.37 130,927 84.16
FNKFX - Fidelity Mid-Cap Stock K6 Fund 93,009 78.37 95,415 84.16
Name Current Shares Current PPS Previous Shares Previous PPS
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 99,307 85.49 88,770 85.49
Global Retirement Partners, LLC 22 90.91 42 71.43
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
PDVIX - Diversified International Fund R-1 50,177 170,104 78.37 119,927 84.16 41.84
JCCIX - John Hancock Small Cap Core Fund Class I 42,713 250,236 78.37 207,523 84.16 20.58
EELV - Invesco S&P Emerging Markets Low Volatility ETF 30,664 48,132 78.37 17,468 84.15 175.54
SMQFX - Siit Emerging Markets Equity Fund - Class A 25,165 48,724 82.63 23,559 82.64 106.82
WCMEX - WCM Focused Emerging Markets Fund Institutional Class 25,116 770,789 78.37 745,673 84.16 3.37
FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund 21,254 171,587 78.37 150,333 84.16 14.14
HASGX - Harbor Small Cap Growth Fund Institutional Class 12,400 176,198 78.37 163,798 84.16 7.57
Grandeur Peak Global Advisors, LLC 11,243 2,870,051 2,858,808 85.49 0.39
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 10,537 99,307 85.49 88,770 85.49 11.87
PJARX - SmallCap Value Fund II R-3 8,935 111,185 78.37 102,250 84.16 8.74
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 8,496 16,656 78.35 8,160 84.19 104.12
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 6,142 15,405 78.35 9,263 84.21 66.31
CSMVX - Congress Small Cap Growth Fund Retail Class 5,000 85,000 78.36 80,000 84.16 6.25
DADGX - Dunham Small Cap Growth Fund Class A 3,490 15,152 78.34 11,662 84.12 29.93
SWMIX - Laudus International MarketMasters Fund Select Shares 2,125 72,033 78.37 69,908 84.15 3.04
ROSOX - RONDURE OVERSEAS FUND Investor Class 1,746 4,942 78.31 3,196 84.17 54.63
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 1,170 20,890 78.36 19,720 84.18 5.93
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 637 6,244 78.32 5,607 84.18 11.36
FINANCIAL INVESTORS TRUST - Grandeur Peak Global Explorer Fund Institutional Class 40 970 78.35 930 83.87 4.30
DVRAX - MFS Global Alternative Strategy Fund A 29 1,496 78.21 1,467 83.84 1.98
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
GISOX - Grandeur Peak International Stalwarts Fund Investor Class 181,484 727,336 78.37 908,820 84.16 -19.97
WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 42,898 89,270 78.37 132,168 84.16 -32.46
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 31,393 99,534 78.37 130,927 84.16 -23.98
GPIOX - Grandeur Peak International Opportunities Fund Investor Class 31,063 204,206 78.37 235,269 84.16 -13.20
GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 30,618 219,876 78.37 250,494 84.16 -12.22
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 25,769 208,692 78.37 234,461 84.16 -10.99
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 15,819 252,070 78.37 267,889 84.16 -5.91
REBYX - U.S. Small Cap Equity Fund Class Y 12,725 108,696 78.37 121,421 84.16 -10.48
ASGTX - Transamerica Small Cap Growth A 12,260 105,000 78.37 117,260 84.16 -10.46
CVGRX - Calamos Growth Fund Class A 9,782 9,664 78.33 19,446 84.18 -50.30
CTSIX - Calamos Timpani Small Cap Growth Fund Class I 9,628 14,750 78.37 24,378 84.17 -39.49
CAMFX - Cambiar International Small Cap Fund Institutional Class Shares 9,000 12,000 78.33 21,000 84.14 -42.86
GPROX - Grandeur Peak Global Reach Fund Investor Class 8,181 41,098 78.37 49,279 84.15 -16.60
FINANCIAL INVESTORS TRUST - Grandeur Peak US Stalwarts Fund Institutional Class 8,085 33,365 78.38 41,450 84.15 -19.51
FLPSX - Fidelity Low-Priced Stock Fund 7,253 49,951 78.38 57,204 84.15 -12.68
GPGOX - Grandeur Peak Global Opportunities Fund Investor Class 4,788 235,025 78.37 239,813 84.16 -2.00
FMCSX - Fidelity Mid-Cap Stock Fund 3,694 1,158,569 78.37 1,162,263 84.16 -0.32
FNKFX - Fidelity Mid-Cap Stock K6 Fund 2,406 93,009 78.37 95,415 84.16 -2.52
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 2,240 60,740 78.37 62,980 84.15 -3.56
CAMSX - Cambiar Small Cap Fund Investor Class Shares 1,700 24,300 78.35 26,000 84.15 -6.54
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Walleye Trading LLC 0
Proequities, Inc. 0
PEAK6 Investments LLC 0
Susquehanna International Group, Llp 0
Name Previous Calls
Simplex Trading, 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

Past Week Analysis

Name Shares PPS
MACQUARIE GROUP LTD 58,553
Allworth Financial LP 131 76.34
Name Shares PPS
Koshinski Asset Management, Inc. 20 100.00
Name Current Shares Current PPS Previous Shares Previous PPS
Ritholtz Wealth Management 10,473 74.67 11,134 85.50
Confluence Investment Management Llc 3,696 74.68 3,732 85.48
Rothschild Investment Corp /il 2,980 74.50 2,980 85.57
Optimum Investment Advisors 300 73.33 300 86.67
CVA Family Office, LLC 279 75.27 279 86.02
Name Current Shares Current PPS Previous Shares Previous PPS
Global Retirement Partners, LLC 22 90.91 42 71.43
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
Ritholtz Wealth Management 661 10,473 74.67 11,134 85.50 -5.94
Confluence Investment Management Llc 36 3,696 74.68 3,732 85.48 -0.96
Global Retirement Partners, LLC 20 22 90.91 42 71.43 -47.62
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