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 164 299.00 37.56 38.27
Previous Quarter 166 303.00 37.56 37.91

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 7 28 3 20 7 2
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 1 0 3 0 1 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 132,697 1.76 37.57 542,066 7.18 37.56
Previous Quarter 132,697 1.76 37.57 542,066 7.18 37.56

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
SATTERFIELD THOMAS A JR 457,460
Arlon Valencia Holdings Llc 363,292
Dimensional Fund Advisors Lp 352,845 37.56
Vanguard Group Inc 271,083 37.56
Pacific Ridge Capital Partners, LLC 203,655 37.56
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 203,583 37.56
CM Management, LLC 180,000 37.56
Deprince Race & Zollo Inc 159,027 37.56
Uniplan Investment Counsel, Inc. 142,401 37.56
BlackRock Inc. 132,697 37.57
Oak Family Advisors, Llc 126,493 37.56
Towerview Llc 92,500 37.56
Bank of New York Mellon Corp 78,775 37.56
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 72,427 39.67
Boothbay Fund Management, Llc 71,362 37.56
Bridgeway Capital Management Inc 67,761 37.56
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 66,921 37.57
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 63,367 39.67
VEXMX - Vanguard Extended Market Index Fund Investor Shares 62,002 37.56
Naples Global Advisors, Llc 61,550 37.56

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
Dimensional Fund Advisors Lp 352,845 37.56
Vanguard Group Inc 271,083 37.56
Pacific Ridge Capital Partners, LLC 203,655 37.56
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 203,583 37.56
CM Management, LLC 180,000 37.56
Deprince Race & Zollo Inc 159,027 37.56
Uniplan Investment Counsel, Inc. 142,401 37.56
BlackRock Inc. 132,697 37.57
Oak Family Advisors, Llc 126,493 37.56
Towerview Llc 92,500 37.56
Bank of New York Mellon Corp 78,775 37.56
Boothbay Fund Management, Llc 71,362 37.56
Bridgeway Capital Management Inc 67,761 37.56
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 66,921 37.57
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 63,367 35.97
VEXMX - Vanguard Extended Market Index Fund Investor Shares 62,002 37.56
Naples Global Advisors, Llc 61,550 37.56
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 61,113 35.97
Walthausen & Co., LLC 55,110 37.56
RBB FUND, INC. - Adara Smaller Companies Fund 51,790 32.73

 

Recent Quarter Analysis

Name Shares PPS
SATTERFIELD THOMAS A JR 457,460
Arlon Valencia Holdings Llc 363,292
IWIN - Amplify Inflation Fighter ETF 9,422 39.69
PFG Advisors 6,848 35.63
FZIPX - Fidelity ZERO Extended Market Index Fund 810 39.51
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 400 40.00
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 314 38.22
Name Shares PPS
Marshall Wace North America L.P. 8,597 34.20
Nkcfo Llc 3,200 37.50
Quadrant Capital Group Llc
Ellevest, Inc.
Parametric Portfolio Associates Llc
Charles Schwab Investment Management Inc
New York State Common Retirement Fund
Panagora Asset Management Inc
Glassman Wealth Services
SCHB - Schwab U.S. Broad Market ETF
Jpmorgan Chase & Co
Quadrature Capital Ltd
Citadel Advisors Llc
Deutsche Bank Ag\
Continental Grain Co
Optiver Holding B.V.
AATIX - Ancora/Thelen Small-Mid Cap Class I
UBS Group AG
Two Sigma Investments, Lp
ExodusPoint Capital Management, LP
Proequities, Inc.
Arrowstreet Capital, Limited Partnership
Aquatic Capital Management LLC
Birch Run Capital Advisors, LP
Hrt Financial Lp
Winton Capital Group Ltd
Principal Financial Group Inc
Ergoteles LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Wendell David Associates Inc 17,866 35.65 17,866 37.56
Ritholtz Wealth Management 7,730 35.58 5,385 37.51
Marquette Asset Management, LLC 3,198 35.65 3,198 37.52
Name Current Shares Current PPS Previous Shares Previous PPS
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 72,427 39.67 61,113 35.97
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 63,367 39.67 63,367 35.97
VRAI - Virtus Real Asset Income ETF 45,776 39.67 42,694 35.98
FESRX - First Eagle Small Cap Opportunity Fund Class R6 41,479 39.66 15,735 35.97
DFSTX - U.s. Small Cap Portfolio - Institutional Class 35,272 39.66 26,434 35.98
DFAT - Dimensional U.S. Targeted Value ETF 33,958 39.67 28,104 35.97
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 32,665 39.68 32,665 35.97
REBYX - U.S. Small Cap Equity Fund Class Y 21,824 39.68 21,824 35.97
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 18,879 39.67 18,879 35.97
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 15,742 39.64 15,742 35.95
DFAS - Dimensional U.S. Small Cap ETF 10,650 39.62 10,257 35.98
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 7,734 39.69 8,668 35.99
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 7,614 39.66 7,614 35.99
MCMVX - Monongahela All Cap Value Fund 6,574 39.70 6,574 35.90
DFAC - Dimensional U.S. Core Equity 2 ETF 3,712 39.60 7,482 35.95
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 2,845 39.72 2,845 35.85
SWTSX - Schwab Total Stock Market Index Fund 2,213 39.77 2,213 36.15
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 960 39.58 960 36.46
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 390 38.46 390 35.90
DFAU - Dimensional US Core Equity Market ETF 39 51.28 39 25.64
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FESRX - First Eagle Small Cap Opportunity Fund Class R6 25,744 41,479 39.66 15,735 35.97 163.61
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 11,314 72,427 39.67 61,113 35.97 18.51
DFSTX - U.s. Small Cap Portfolio - Institutional Class 8,838 35,272 39.66 26,434 35.98 33.43
DFAT - Dimensional U.S. Targeted Value ETF 5,854 33,958 39.67 28,104 35.97 20.83
VRAI - Virtus Real Asset Income ETF 3,082 45,776 39.67 42,694 35.98 7.22
Ritholtz Wealth Management 2,345 7,730 35.58 5,385 37.51 43.55
DFAS - Dimensional U.S. Small Cap ETF 393 10,650 39.62 10,257 35.98 3.83
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFAC - Dimensional U.S. Core Equity 2 ETF 3,770 3,712 39.60 7,482 35.95 -50.39
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 934 7,734 39.69 8,668 35.99 -10.78
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
PFG Advisors 6,848 35.63
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Wendell David Associates Inc 17,866 35.65 17,866 37.56
Ritholtz Wealth Management 7,730 35.58 5,385 37.51
Marquette Asset Management, LLC 3,198 35.65 3,198 37.52
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Ritholtz Wealth Management 2,345 7,730 35.58 5,385 37.51 43.55
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