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 721 47.00 46.95 46.68
Previous Quarter 741 49.00 46.95 48.03

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 16 136 93 0 35 36
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 1 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 3 12 0 7 2
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 9,480,171 14.63 24.28 12,792,382 19.74 46.94
Previous Quarter 4,899,388 7.56 46.98 12,793,738 19.74 47.19

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 6,645,142 46.95
VANGUARD GROUP INC 6,419,483
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 5,572,758
Kayne Anderson Rudnick Investment Management Llc 5,378,177 46.95
BlackRock Inc. 4,792,004 46.95
BlackRock Inc. 4,580,783
LONDON CO OF VIRGINIA 3,419,982
London Co Of Virginia 3,394,703 46.95
Alliancebernstein L.p. 2,997,378 46.95
TMCPX - TOUCHSTONE MID CAP FUND Class Y 2,565,966 46.95
ALLIANCEBERNSTEIN L.P. 2,539,942
Jpmorgan Chase & Co 2,354,901 46.95
Timucuan Asset Management Inc/fl 2,297,731 46.95
JPMORGAN CHASE & CO 1,884,773
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,828,632 46.95
Westwood Holdings Group Inc 1,627,474 46.95
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,565,690 46.95
Federated Hermes, Inc. 1,523,864 46.95
Artisan Partners Limited Partnership 1,497,270 46.95
IWM - iShares Russell 2000 ETF 1,396,282 46.95

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 6,645,142 46.95
Kayne Anderson Rudnick Investment Management Llc 5,378,177 46.95
BlackRock Inc. 4,792,004 46.95
London Co Of Virginia 3,394,703 46.95
Alliancebernstein L.p. 2,997,378 46.95
TMCPX - TOUCHSTONE MID CAP FUND Class Y 2,565,966 46.95
Jpmorgan Chase & Co 2,354,901 46.95
Timucuan Asset Management Inc/fl 2,297,731 46.95
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,828,632 46.95
Westwood Holdings Group Inc 1,627,474 46.95
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,565,690 46.95
Federated Hermes, Inc. 1,523,864 46.95
Artisan Partners Limited Partnership 1,497,270 46.95
IWM - iShares Russell 2000 ETF 1,396,282 46.95
Heard Capital LLC 1,388,860 46.95
State Street Corp 1,303,859 46.95
VSEIX - JPMorgan Small Cap Equity Fund Class I 1,273,307 46.95
Geode Capital Management, Llc 1,086,826 46.95
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 1,074,492 56.47
Wasatch Advisors Inc 1,025,398 46.95

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 6,419,483
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 5,572,758
LONDON CO OF VIRGINIA 3,419,982
ALLIANCEBERNSTEIN L.P. 2,539,942
JPMORGAN CHASE & CO 1,884,773
Manufacturers Life Insurance Company, The 439,834 46.95
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 29,682 44.27
RYLD - Global X Russell 2000 Covered Call ETF 17,531 44.26
FINANCIAL INVESTORS TRUST - Grandeur Peak US Stalwarts Fund Institutional Class 16,278 44.23
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 16,121 44.29
REBYX - U.S. Small Cap Equity Fund Class Y 9,508 44.28
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 3,053 44.22
REUYX - Sustainable Equity Fund Class Y 1,473 44.13
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 230 43.48
Horan Securities, Inc. 100 40.00
Steward Financial Group LLC 5
Name Shares PPS
Manufacturers Life Insurance Company, The 439,834 46.95
WHGSX - Westwood Smallcap Fund Institutional Class Shares 322,713 72.74
WHGIX - Westwood Income Opportunity Fund Institutional Class Shares 148,413 72.74
WHGMX - Westwood Smidcap Fund Institutional Class Shares 52,654 72.74
SWSCX - Schwab Small-Cap Equity Fund 43,580 56.47
O'Shares Investment Advisers, LLC 36,514 46.94
Moors & Cabot, Inc. 35,000 1.09
B. Metzler seel. Sohn & Co. Holding AG 24,988 61.87
WLVIX - Westwood Total Return Fund INSTITUTIONAL CLASS SHARES 17,452 72.71
Citadel Advisors Llc 16,500 46.97
Psagot Investment House Ltd. 13,907 61.84
WSDAX - Westwood High Income Fund A CLASS SHARES 12,902 72.70
PWC - Invesco Dynamic Market ETF 5,561 56.46
Campion Asset Management LLC 4,940 46.96
First Mercantile Trust Co 2,419 62.01
Heritage Wealth Management, Llc 2,222 62.11
FSMD - Fidelity Small-Mid Factor ETF 1,734 56.52
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 911 55.98
CLSE - Convergence Long/Short Equity ETF 308 48.70
VQNPX - Vanguard Growth and Income Fund Investor Shares 300 63.33
Harbor Investment Advisory, Llc 200 45.00
IFP Advisors, Inc 145 62.07
Berman Capital Advisors, LLC 25 40.00
Group One Trading, L.p.
Blueshift Asset Management, LLC
SLPAX - Siit Small Cap Fund - Class A
Caption Management, LLC
M&g Investment Management Ltd
Standard Family Office LLC
Bessemer Group Inc
Cutler Group LP
Advisory Services Network, LLC
Cramer Rosenthal Mcglynn Llc
Oppenheimer & Co Inc
Quadrant Capital Group Llc
CIBC World Markets Inc.
Quadrature Capital Ltd
Arkadios Wealth Advisors
Two Sigma Investments, Lp
C M Bidwell & Associates Ltd
PEAK6 Investments LLC
Paloma Partners Management Co
VYSVX - Vericimetry U.S. Small Cap Value Fund
Geneos Wealth Management Inc.
Liberty Wealth Management Llc
RPG Investment Advisory, LLC
Commonwealth Equity Services, Llc
Castellan Group, LLC
Kowal Investment Group, LLC
PDT Partners, LLC
Lebenthal Global Advisors, LLC
Maverick Capital Ltd
Confluence Wealth Services, Inc.
Dark Forest Capital Management Lp
Harvest Fund Management Co., Ltd
Fox Run Management, L.l.c.
Counterpoint Mutual Funds LLC
Lmcg Investments, Llc
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
Wakefield Asset Management LLLP
Assenagon Asset Management S.A.
Boston Private Wealth Llc
Victory Capital Management Inc
State of Tennessee, Treasury Department
Centiva Capital, LP
Diversified Trust Co
SG Americas Securities, LLC
FORA Capital, LLC
Pier Capital, LLC
Better Money Decisions, LLC
Ford Financial Group, LLC
Prana Capital Management, LP
First Horizon Advisors, Inc.
Hrt Financial Lp
Eagle Bay Advisors LLC
Jane Street Group, Llc
Shay Capital LLC
Johnson Financial Group, Inc.
Gsa Capital Partners Llp
Harbour Investments, Inc.
Pictet Asset Management Sa
Castleview Partners, Llc
Graves-Light Private Wealth Management, Inc.
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
Hillsdale Investment Management Inc.
Skandinaviska Enskilda Banken AB (publ)
Canada Pension Plan Investment Board
Edge Capital Group, LLC
Raymond James Trust N.a.
Jump Financial, LLC
Norges Bank
NN Investment Partners Holdings N.V.
Cahill Financial Advisors Inc
RBB FUND, INC. - Adara Smaller Companies Fund
DSGAX - BNY Mellon Select Managers Small Cap Growth Fund Class A
Jackson Creek Investment Advisors LLC
Allstate Corp
Virtu Financial LLC
Neo Ivy Capital Management
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
Jane Street Group, Llc
Gerber Kawasaki Wealth & Investment Management
Virginia Retirement Systems Et Al
Northwest Bancshares, Inc.
Creative Financial Designs Inc /adv
PEAK6 Investments LLC
Susquehanna Fundamental Investments, Llc
Squarepoint Ops LLC
Arrowstreet Capital, Limited Partnership
HCR Wealth Advisors
PEAK6 Investments LLC
CoreCap Advisors, LLC
Group One Trading, L.p.
Essex Investment Management Co Llc
Levin Capital Strategies, L.p.
Point72 Asset Management, L.P.
Origin Asset Management LLP
Capula Management Ltd
Jones Financial Companies Lllp
Quantbot Technologies LP
Alps Advisors Inc
Lazard Asset Management Llc
APG Asset Management N.V.
Graham Capital Management, L.P.
TCI Wealth Advisors, Inc.
Winton Capital Group Ltd
Dynamic Technology Lab Private Ltd
Solstein Capital, LLC
Sawgrass Asset Management Llc
M&t Bank Corp
SECAX - SIIT Small Cap II Fund - Class A
Verity & Verity, LLC
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
Hilton Capital Management, LLC
Sfmg, Llc
Kolinsky Wealth Management, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 900,000 44.26 1,074,492 56.47
Vaughan Nelson Investment Management, L.p. 477,352 39.35 394,957 46.95
FSSNX - Fidelity Small Cap Index Fund 461,358 44.26 447,056 56.47
WHGAX - Westwood Quality SmallCap Fund A Class Shares 439,924 44.26 322,713 56.47
Adirondack Retirement Specialists, Inc. 423,639 38.93 188,608 104.13
JCCIX - John Hancock Small Cap Core Fund Class I 389,021 44.26 259,150 56.47
Tributary Capital Management, LLC 388,133 39.35 352,673 46.95
QASCX - Federated MDT Small Cap Core Fund Class A Shares 349,007 44.26 349,007 56.47
HSPGX - Emerald Growth Fund Class A 347,535 44.26 406,204 56.47
LVOAX - Lord Abbett Value Opportunities Fund Class A 347,256 44.26 347,756 56.47
DFSTX - U.s. Small Cap Portfolio - Institutional Class 329,271 44.26 340,485 56.47
VEXPX - VANGUARD EXPLORER FUND Investor Shares 255,253 44.26 308,966 56.47
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 236,797 44.26 237,853 56.47
PNASX - SmallCap Growth Fund I R-1 212,060 44.26 205,280 56.47
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 172,214 44.26 210,484 56.47
HDV - iShares Core High Dividend ETF 157,200 44.26 98,695 56.47
MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 152,856 44.26 155,463 56.47
WWICX - Westwood Income Opportunity Fund C Class Shares 142,011 44.26 151,926 56.47
SWSSX - Schwab Small-Cap Index Fund 137,805 44.26 134,648 56.47
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 131,543 44.26 137,693 56.47
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Adirondack Retirement Specialists, Inc. 235,031 423,639 38.93 188,608 104.13 124.61
JCCIX - John Hancock Small Cap Core Fund Class I 129,871 389,021 44.26 259,150 56.47 50.11
WHGAX - Westwood Quality SmallCap Fund A Class Shares 117,211 439,924 44.26 322,713 56.47 36.32
Vaughan Nelson Investment Management, L.p. 82,395 477,352 39.35 394,957 46.95 20.86
HDV - iShares Core High Dividend ETF 58,505 157,200 44.26 98,695 56.47 59.28
AVFIX - American Beacon Small Cap Value Fund Institutional Class 37,876 65,057 44.25 27,181 56.47 139.35
Tributary Capital Management, LLC 35,460 388,133 39.35 352,673 46.95 10.05
FESRX - First Eagle Small Cap Opportunity Fund Class R6 30,895 57,758 44.25 26,863 56.47 115.01
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 23,676 68,618 44.26 44,942 56.47 52.68
FSSNX - Fidelity Small Cap Index Fund 14,302 461,358 44.26 447,056 56.47 3.20
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 10,052 94,885 44.26 84,833 56.48 11.85
PNASX - SmallCap Growth Fund I R-1 6,780 212,060 44.26 205,280 56.47 3.30
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 6,352 33,462 44.26 27,110 56.47 23.43
Morningstar Funds Trust - Morningstar U.S. Equity Fund 6,325 34,827 44.25 28,502 56.49 22.19
SWSSX - Schwab Small-Cap Index Fund 3,157 137,805 44.26 134,648 56.47 2.34
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3,006 18,512 44.24 15,506 56.49 19.39
Hennion & Walsh Asset Management, Inc. 2,956 16,230 39.37 13,274 46.93 22.27
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 2,664 65,031 44.26 62,367 56.47 4.27
JHSC - John Hancock Multifactor Small Cap ETF 2,618 12,694 44.27 10,076 56.47 25.98
Richard P Slaughter Associates Inc 1,802 25,082 39.31 23,280 46.91 7.74
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 174,492 900,000 44.26 1,074,492 56.47 -16.24
HSPGX - Emerald Growth Fund Class A 58,669 347,535 44.26 406,204 56.47 -14.44
VEXPX - VANGUARD EXPLORER FUND Investor Shares 53,713 255,253 44.26 308,966 56.47 -17.38
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 52,268 76,110 44.26 128,378 56.47 -40.71
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 38,270 172,214 44.26 210,484 56.47 -18.18
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 30,853 9,389 44.31 40,242 56.46 -76.67
FYX - First Trust Small Cap Core AlphaDEX Fund 27,023 12,089 44.26 39,112 56.48 -69.09
Wesbanco Bank Inc 19,122 10,289 39.36 29,411 46.96 -65.02
DFSTX - U.s. Small Cap Portfolio - Institutional Class 11,214 329,271 44.26 340,485 56.47 -3.29
WWICX - Westwood Income Opportunity Fund C Class Shares 9,915 142,011 44.26 151,926 56.47 -6.53
PJARX - SmallCap Value Fund II R-3 8,246 101,285 44.26 109,531 56.47 -7.53
FYC - First Trust Small Cap Growth AlphaDEX Fund 7,065 20,087 44.26 27,152 56.46 -26.02
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 6,843 53,314 44.27 60,157 56.47 -11.38
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 6,150 131,543 44.26 137,693 56.47 -4.47
DFAC - Dimensional U.S. Core Equity 2 ETF 3,200 39,404 44.26 42,604 56.47 -7.51
Brinker Capital Investments, LLC 2,976 57,173 39.35 60,149 46.95 -4.95
Peak Financial Advisors Llc 2,659 8,157 39.35 10,816 46.97 -24.58
MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 2,607 152,856 44.26 155,463 56.47 -1.68
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 2,133 89,138 44.26 91,271 56.47 -2.34
MOTBX - MainStay MacKay Small Cap Core Fund Class B 1,748 80,803 44.26 82,551 56.47 -2.12
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
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
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
Horan Securities, Inc. 100 40.00
Steward Financial Group LLC 5
Name Shares PPS
O'Shares Investment Advisers, LLC 36,514 46.94
Harbor Investment Advisory, Llc 200 45.00
Campion Asset Management LLC 4,940 46.96
Name Current Shares Current PPS Previous Shares Previous PPS
Vaughan Nelson Investment Management, L.p. 477,352 39.35 394,957 46.95
Adirondack Retirement Specialists, Inc. 423,639 38.93 188,608 104.13
Tributary Capital Management, LLC 388,133 39.35 352,673 46.95
Brinker Capital Investments, LLC 57,173 39.35 60,149 46.95
Hennion & Walsh Asset Management, Inc. 16,230 39.37 13,274 46.93
Campbell Newman Asset Management Inc 14,590 39.34 13,916 46.92
First Hawaiian Bank 12,699 39.37 12,699 46.93
Wesbanco Bank Inc 10,289 39.36 29,411 46.96
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 8,000 46.88 8,000 48.25
Capital Investment Advisory Services, LLC 6,343 39.41 5,188 47.03
Umb Bank N A/mo 1,493 38.85 1,493 46.89
Exchange Traded Concepts, Llc 805 39.75 745 46.98
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Adirondack Retirement Specialists, Inc. 235,031 423,639 38.93 188,608 104.13 124.61
Vaughan Nelson Investment Management, L.p. 82,395 477,352 39.35 394,957 46.95 20.86
Tributary Capital Management, LLC 35,460 388,133 39.35 352,673 46.95 10.05
Hennion & Walsh Asset Management, Inc. 2,956 16,230 39.37 13,274 46.93 22.27
Capital Investment Advisory Services, LLC 1,155 6,343 39.41 5,188 47.03 22.26
Campbell Newman Asset Management Inc 674 14,590 39.34 13,916 46.92 4.84
Exchange Traded Concepts, Llc 60 805 39.75 745 46.98 8.05
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Wesbanco Bank Inc 19,122 10,289 39.36 29,411 46.96 -65.02
Brinker Capital Investments, LLC 2,976 57,173 39.35 60,149 46.95 -4.95
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