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 91 34.00 33.74 33.64
Previous Quarter 94 34.00 33.74 33.64

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 4 18 2 1 2 1
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 0 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 0 1 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 6,535 0.19 33.82 246,112 6.99 33.74
Previous Quarter 6,535 0.19 33.82 246,112 6.99 33.74

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
Capital Management Corp /va 487,400 33.75
CAPITAL MANAGEMENT CORP /VA 465,179
North Star Investment Management Corp. 399,117
North Star Investment Management Corp. 399,036 33.75
Dimensional Fund Advisors Lp 175,306 33.75
RENAISSANCE TECHNOLOGIES LLC 174,607
Renaissance Technologies Llc 163,607 33.75
FIL Ltd 141,472 33.75
Royce & Associates Lp 129,477 33.75
Bard Associates Inc 124,653 33.75
NSOIX - North Star Opportunity Fund Class I Shares 124,096 33.00
Vanguard Group Inc 123,506 33.75
NSMVX - North Star Micro Cap Fund Class I Shares 109,481 33.00
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 85,199 33.74
RYOTX - Royce Micro-Cap Fund Investment Class 72,400 33.76
Mork Capital Management, LLC 70,000 33.76
Bridgeway Capital Management Inc 67,220 33.75
WMMAX - Teton Westwood Mighty Mites Fund Class A 55,000 33.75
Teton Advisors, Inc. 55,000 33.75
First Manhattan Co 38,863 33.73

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
Capital Management Corp /va 487,400 33.75
North Star Investment Management Corp. 399,036 33.75
Dimensional Fund Advisors Lp 175,306 33.75
Renaissance Technologies Llc 163,607 33.75
FIL Ltd 141,472 33.75
Royce & Associates Lp 129,477 33.75
Bard Associates Inc 124,653 33.75
NSOIX - North Star Opportunity Fund Class I Shares 124,096 33.00
Vanguard Group Inc 123,506 33.75
NSMVX - North Star Micro Cap Fund Class I Shares 109,481 33.00
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 85,199 33.74
RYOTX - Royce Micro-Cap Fund Investment Class 72,400 33.76
Mork Capital Management, LLC 70,000 33.76
Bridgeway Capital Management Inc 67,220 33.75
Teton Advisors, Inc. 55,000 33.75
WMMAX - Teton Westwood Mighty Mites Fund Class A 55,000 33.75
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 40,941 33.00
First Manhattan Co 38,863 33.73
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 32,984 32.99
VEXMX - Vanguard Extended Market Index Fund Investor Shares 30,999 33.74

 

Recent Quarter Analysis

Name Shares PPS
CAPITAL MANAGEMENT CORP /VA 465,179
RENAISSANCE TECHNOLOGIES LLC 174,607
SWTSX - Schwab Total Stock Market Index Fund 1,957 33.21
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 14
Name Shares PPS
Investmark Advisory Group LLC 362 33.15
Mesirow Financial Investment Management, Inc.
Evercore Wealth Management, LLC
Legato Capital Management LLC
Deutsche Bank Ag\
Federated Hermes, Inc.
EAM Investors, LLC
Northern Trust Corp
O'shaughnessy Asset Management, Llc
Proequities, Inc.
Total Clarity Wealth Management, Inc.
Captrust Financial Advisors
Tower Research Capital LLC (TRC)
Institutional & Family Asset Management, Llc
Seizert Capital Partners, Llc
Navellier & Associates Inc
Ellsworth Advisors, LLC
Bank Of America Corp /de/
Name Current Shares Current PPS Previous Shares Previous PPS
North Star Investment Management Corp. 399,117 399,036 33.75
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 37,768 32.99 40,941 33.00
Name Current Shares Current PPS Previous Shares Previous PPS
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 15,649 32.97 14,073 32.97
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,576 15,649 32.97 14,073 32.97 11.20
North Star Investment Management Corp. 81 399,117 399,036 33.75 0.02
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 3,173 37,768 32.99 40,941 33.00 -7.75
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Investmark Advisory Group LLC 362 33.15
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