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 420 7.00 6.89 7.01
Previous Quarter 440 7.00 6.89 7.19

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 83 48 0 24 12
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 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 8 0 4 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 22,926,041 17.48 3.61 24,953,158 19.03 6.91
Previous Quarter 12,231,203 9.33 6.93 24,953,158 19.03 6.91

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
VANGUARD GROUP INC 13,789,768
Vanguard Group Inc 13,086,232 6.89
BlackRock Inc. 11,289,862 6.89
BlackRock Inc. 10,700,056
Champlain Investment Partners, LLC 9,154,700
Lead Edge Capital Management, LLC 6,974,000 6.89
JANUS HENDERSON GROUP PLC 6,647,450
Champlain Investment Partners, LLC 6,203,525 6.89
JATTX - Janus Henderson Triton Fund Class T 6,055,619 9.92
FMR LLC 5,761,539
Hawk Ridge Capital Management Lp 3,713,010 6.89
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,619,623 6.89
Millennium Management Llc 3,360,713 6.89
SASMX - ClearBridge Small Cap Growth Fund Class A 3,141,345 8.10
Fmr Llc 2,983,034 6.89
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,952,625 6.89
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 2,815,000 6.89
IWM - iShares Russell 2000 ETF 2,685,692 6.89
State Street Corp 2,647,424 6.89
D. E. Shaw & Co., Inc. 2,280,500 6.89

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
Vanguard Group Inc 13,086,232 6.89
BlackRock Inc. 11,289,862 6.89
Lead Edge Capital Management, LLC 6,974,000 6.89
Champlain Investment Partners, LLC 6,203,525 6.89
JATTX - Janus Henderson Triton Fund Class T 6,055,619 9.92
Hawk Ridge Capital Management Lp 3,713,010 6.89
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,619,623 6.89
Millennium Management Llc 3,360,713 6.89
SASMX - ClearBridge Small Cap Growth Fund Class A 3,141,345 8.10
Fmr Llc 2,983,034 6.89
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,952,625 6.89
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 2,815,000 6.89
IWM - iShares Russell 2000 ETF 2,685,692 6.89
State Street Corp 2,647,424 6.89
FCPGX - Fidelity Small Cap Growth Fund 2,470,964 8.10
D. E. Shaw & Co., Inc. 2,280,500 6.89
Geode Capital Management, Llc 1,882,715 6.89
Bank of New York Mellon Corp 1,842,315 6.89
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,830,000 8.10
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 1,757,945 6.89

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 13,789,768
JANUS HENDERSON GROUP PLC 6,647,450
FMR LLC 5,761,539
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 491,527 5.79
QASCX - Federated MDT Small Cap Core Fund Class A Shares 373,284 5.79
RYLD - Global X Russell 2000 Covered Call ETF 32,451 5.79
DFAS - Dimensional U.S. Small Cap ETF 13,376 5.76
Chico Wealth RIA 10,460 4.78
AdvisorNet Financial, Inc 934 4.28
Allworth Financial LP 28
Budros, Ruhlin & Roe, Inc. 0
BAILLIE GIFFORD & CO 0
Name Shares PPS
Walleye Trading LLC 507,221 6.89
Susquehanna International Group, Llp 77,200 6.89
MSGIX - BMO Small-Cap Growth Fund Class I 72,681 9.66
Marshall Wace North America L.P. 65,508 12.03
DADGX - Dunham Small Cap Growth Fund Class A 60,910 12.59
BUFOX - Buffalo Emerging Opportunities Fund Investor Class 44,900 12.03
Diversified Trust Co 36,225 6.90
ISCG - iShares Morningstar Small-Cap Growth ETF 26,758 12.59
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 26,293 12.59
PEXMX - T. Rowe Price Extended Equity Market Index Fund 19,100 12.04
ISCB - iShares Morningstar Small-Cap ETF 7,006 12.56
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 5,218 12.07
FNY Investment Advisers, LLC 3,000 6.67
Berman Capital Advisors, LLC 2,295 11.76
Carroll Financial Associates, Inc. 1,000 10.00
Asset Dedication, LLC 500 6.00
West Oak Capital, LLC 200 5.00
C M Bidwell & Associates Ltd
Spearhead Capital Advisors, Llc
Parametrica Management Ltd
Ellevest, Inc.
Sante Capital Fund, LP
Karani Asset Management LLC
Koshinski Asset Management, Inc.
EVR Research LP
Cetera Investment Advisers
Capula Management Ltd
Newbridge Financial Services Group, Inc.
Russell Investments Group, Ltd.
Verition Fund Management LLC
Man Group plc
Easterly Investment Partners Llc
FTLS - First Trust Long/Short Equity ETF
J. Goldman & Co LP
Kornitzer Capital Management Inc /ks
Squarepoint Ops LLC
Budros, Ruhlin & Roe, Inc.
Activest Wealth Management
Washington Capital Management Inc
Cordant, Inc.
Bell Investment Advisors, Inc
Aigen Investment Management, Lp
Acadian Asset Management Llc
Norges Bank
Meridian Wealth Partners, LLC
Voloridge Investment Management, Llc
Prudential Financial Inc
Invus Financial Advisors, LLC
Malaga Cove Capital, LLC
First Horizon Advisors, Inc.
Pier Capital, LLC
Trexquant Investment LP
Proequities, Inc.
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
Fortis Advisors, LLC
Ahrens Investment Partners LLC
Sciencast Management LP
Duality Advisers, Lp
Spire Wealth Management
Wolverine Trading, Llc
HAP Trading, LLC
Petrus Trust Company, LTA
Guggenheim Capital Llc
Mirador Capital Partners LP
Wolverine Trading, Llc
Toth Financial Advisory Corp
Cahill Financial Advisors Inc
Patriot Financial Group Insurance Agency, LLC
Veritable, L.P.
First Manhattan Co
G2 Investment Partners Management LLC
Arrowstreet Capital, Limited Partnership
Asset Management One Co., Ltd.
Harbour Investments, Inc.
Raymond James Financial Services Advisors, Inc.
Great Lakes Advisors, Llc
Thompson Davis & Co., Inc.
SG Americas Securities, LLC
Bayesian Capital Management, LP
Clearbridge Investments, LLC
Sei Investments Co
AMP Capital Investors Ltd
HDGE - AdvisorShares Ranger Equity Bear ETF 12.03
Name Current Shares Current PPS Previous Shares Previous PPS
Champlain Investment Partners, LLC 9,154,700 6,203,525 6.89
FCPGX - Fidelity Small Cap Growth Fund 2,129,573 5.79 2,470,964 8.10
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,295,000 5.79 1,830,000 8.10
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 832,881 5.08 832,881 7.42
VEXPX - VANGUARD EXPLORER FUND Investor Shares 792,404 5.79 434,515 8.10
FSSNX - Fidelity Small Cap Index Fund 762,443 5.79 836,096 8.10
SCHA - Schwab U.S. Small-Cap ETF 461,365 5.08 470,130 7.42
FOCSX - Fidelity Small Cap Growth K6 Fund 450,243 5.79 462,107 8.10
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 430,256 5.79 375,729 8.10
BRSDX - MFS Blended Research Small Cap Equity Fund A 358,092 5.08 352,752 7.42
SWSSX - Schwab Small-Cap Index Fund 256,781 5.79 247,044 8.10
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 173,918 5.79 173,918 8.10
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 146,929 5.79 99,974 8.10
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 84,797 5.79 84,797 8.10
THNQ - ROBO Global(R) Artificial Intelligence ETF 72,184 5.79 57,077 8.09
Exchange Traded Concepts, Llc 69,884 4.78 72,184 6.89
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 65,915 5.80 140,383 8.10
FTEC - Fidelity MSCI Information Technology Index ETF 64,663 5.78 52,318 8.10
DFSTX - U.s. Small Cap Portfolio - Institutional Class 62,896 5.79 27,630 8.11
SCHB - Schwab U.S. Broad Market ETF 58,085 5.08 57,808 7.42
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Champlain Investment Partners, LLC 2,951,175 9,154,700 6,203,525 6.89 47.57
VEXPX - VANGUARD EXPLORER FUND Investor Shares 357,889 792,404 5.79 434,515 8.10 82.37
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 54,527 430,256 5.79 375,729 8.10 14.51
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 46,955 146,929 5.79 99,974 8.10 46.97
DFSTX - U.s. Small Cap Portfolio - Institutional Class 35,266 62,896 5.79 27,630 8.11 127.64
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 29,243 44,474 5.80 15,231 8.08 192.00
CWCFX - Christopher Weil & Company Core Investment Fund 17,770 29,040 5.10 11,270 7.45 157.68
THNQ - ROBO Global(R) Artificial Intelligence ETF 15,107 72,184 5.79 57,077 8.09 26.47
FTEC - Fidelity MSCI Information Technology Index ETF 12,345 64,663 5.78 52,318 8.10 23.60
SWSSX - Schwab Small-Cap Index Fund 9,737 256,781 5.79 247,044 8.10 3.94
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 6,900 29,386 5.79 22,486 8.09 30.69
Commonwealth Equity Services, Llc 5,708 50,224 4.78 44,516 6.87 12.82
BRSDX - MFS Blended Research Small Cap Equity Fund A 5,340 358,092 5.08 352,752 7.42 1.51
DFAU - Dimensional US Core Equity Market ETF 1,854 4,956 5.85 3,102 8.06 59.77
FZIPX - Fidelity ZERO Extended Market Index Fund 1,622 26,926 5.79 25,304 8.10 6.41
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,284 12,598 5.79 11,314 8.13 11.35
FLXSX - Fidelity Flex Small Cap Index Fund 1,191 11,312 5.75 10,121 8.10 11.77
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 700 4,910 5.70 4,210 8.08 16.63
GBGR - Global Beta Momentum-Growth ETF 416 1,205 4.98 789 7.60 52.72
SCHB - Schwab U.S. Broad Market ETF 277 58,085 5.08 57,808 7.42 0.48
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 535,000 1,295,000 5.79 1,830,000 8.10 -29.23
FCPGX - Fidelity Small Cap Growth Fund 341,391 2,129,573 5.79 2,470,964 8.10 -13.82
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 74,468 65,915 5.80 140,383 8.10 -53.05
FSSNX - Fidelity Small Cap Index Fund 73,653 762,443 5.79 836,096 8.10 -8.81
FOCSX - Fidelity Small Cap Growth K6 Fund 11,864 450,243 5.79 462,107 8.10 -2.57
SCHA - Schwab U.S. Small-Cap ETF 8,765 461,365 5.08 470,130 7.42 -1.86
Exchange Traded Concepts, Llc 2,300 69,884 4.78 72,184 6.89 -3.19
TCI Wealth Advisors, Inc. 1,464 58 1,522 6.57 -96.19
PNASX - SmallCap Growth Fund I R-1 641 17,398 5.81 18,039 8.09 -3.55
ISGDX - Columbia Integrated Small Cap Growth Fund Class A 550 54,100 5.08 54,650 7.43 -1.01
UAPIX - Ultrasmall-cap Profund Investor Class 193 2,363 5.92 2,556 8.22 -7.55
SLPIX - Small-cap Profund Investor Class 82 81 163 6.13 -50.31
Name Current Puts
Name Current Calls
Name
Name Previous Puts
HAP Trading, LLC 0
Washington Capital Management Inc 0
Name Previous Calls
Veritable, 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
FNY Investment Advisers, LLC 2,933 67 3,000 -97.77
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 832,881 5.08 832,881 7.42
SCHA - Schwab U.S. Small-Cap ETF 461,365 5.08 470,130 7.42
BRSDX - MFS Blended Research Small Cap Equity Fund A 358,092 5.08 352,752 7.42
Exchange Traded Concepts, Llc 69,884 4.78 72,184 6.89
SCHB - Schwab U.S. Broad Market ETF 58,085 5.08 57,808 7.42
ISGDX - Columbia Integrated Small Cap Growth Fund Class A 54,100 5.08 54,650 7.43
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 890 5.62 757 7.93
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 596 5.03 497 8.05
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BRSDX - MFS Blended Research Small Cap Equity Fund A 5,340 358,092 5.08 352,752 7.42 1.51
SCHB - Schwab U.S. Broad Market ETF 277 58,085 5.08 57,808 7.42 0.48
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 133 890 5.62 757 7.93 17.57
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 99 596 5.03 497 8.05 19.92
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SCHA - Schwab U.S. Small-Cap ETF 8,765 461,365 5.08 470,130 7.42 -1.86
Exchange Traded Concepts, Llc 2,300 69,884 4.78 72,184 6.89 -3.19
ISGDX - Columbia Integrated Small Cap Growth Fund Class A 550 54,100 5.08 54,650 7.43 -1.01
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