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 284 30.00 29.84 29.34
Previous Quarter 289 32.00 29.86 30.43

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 31 40 0 11 9
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 1 0 0 1
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 749,301 4.96 29.84 1,180,436 7.82 30.14
Previous Quarter 749,301 4.96 29.84 1,180,436 7.82 30.14

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
BlackRock Inc. 747,804 29.84
ACK Asset Management LLC 743,324 29.84
Wasatch Advisors Inc 606,014 29.84
Vanguard Group Inc 594,989 29.84
Dimensional Fund Advisors Lp 585,932 29.84
WMICX - Wasatch Micro Cap Fund Investor Class shares 585,863 29.84
Juniper Investment Company, LLC 499,841 29.84
Punch & Associates Investment Management, Inc. 371,076 29.84
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 350,082 29.84
Next Century Growth Investors Llc 287,091 29.84
IWM - iShares Russell 2000 ETF 265,290 29.84
Renaissance Technologies Llc 249,722 29.84
Diamond Hill Capital Management Inc 234,270 29.84
Investment Management Of Virginia Llc 218,243 29.84
Ranger Investment Management, L.P. 217,931 29.84
Silvercrest Asset Management Group Llc 214,829 29.84
State Street Corp 214,535 29.86
Geode Capital Management, Llc 206,668 29.84
Farmer Steven Patrick 204,757 22.84
Confluence Investment Management Llc 204,757 22.84

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
BlackRock Inc. 747,804 29.84
ACK Asset Management LLC 743,324 29.84
Wasatch Advisors Inc 606,014 29.84
Vanguard Group Inc 594,989 29.84
Dimensional Fund Advisors Lp 585,932 29.84
WMICX - Wasatch Micro Cap Fund Investor Class shares 585,863 29.84
Juniper Investment Company, LLC 499,841 29.84
Punch & Associates Investment Management, Inc. 371,076 29.84
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 350,082 29.84
Next Century Growth Investors Llc 287,091 29.84
IWM - iShares Russell 2000 ETF 265,290 29.84
Renaissance Technologies Llc 249,722 29.84
Diamond Hill Capital Management Inc 234,270 29.84
Investment Management Of Virginia Llc 218,243 29.84
Ranger Investment Management, L.P. 217,931 29.84
Silvercrest Asset Management Group Llc 214,829 29.84
State Street Corp 214,535 29.86
Confluence Investment Management Llc 212,251 29.84
Geode Capital Management, Llc 206,668 29.84
DHSCX - Diamond Hill Small Cap Fund Class A 194,094 29.84

 

Recent Quarter Analysis

Name Shares PPS
Farmer Steven Patrick 204,757 22.84
FSSNX - Fidelity Small Cap Index Fund 91,400 24.34
RYLD - Global X Russell 2000 Covered Call ETF 3,357 24.43
ClariVest Asset Management LLC 0
Copeland Capital Management, LLC 0
Name Shares PPS
FSSNX - Fidelity Small Cap Index Fund 85,190 35.85
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 8,632 35.10
Koshinski Asset Management, Inc. 1,590 29.56
Copeland Capital Management, LLC
ClariVest Asset Management LLC
Gsa Capital Partners Llp
First Trust Advisors Lp
Cubist Systematic Strategies, LLC
Advisory Services Network, LLC
Legato Capital Management LLC
Point72 Hong Kong Ltd
Altshuler Shaham Ltd
TFC Financial Management
King Luther Capital Management Corp
Arrowstreet Capital, Limited Partnership
Millennium Management Llc
Goldman Sachs Group Inc
Meridian Wealth Partners, LLC
PDT Partners, LLC
Manufacturers Life Insurance Company, The
Cutler Group LP
BOGIX - Bogle Investment Management Small Cap Growth Fund
Lakeview Capital Partners, LLC
Quadrature Capital Ltd
Jacobi Capital Management LLC
Total Clarity Wealth Management, Inc.
ClariVest Asset Management LLC
SG Americas Securities, LLC
Acuitas Investments, LLC
Panagora Asset Management Inc
Simplex Trading, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Confluence Investment Management Llc 204,757 22.84 212,251 29.84
DFSTX - U.s. Small Cap Portfolio - Institutional Class 159,674 24.34 161,474 35.85
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 105,295 24.34 105,295 35.85
REBYX - U.S. Small Cap Equity Fund Class Y 99,301 24.34 96,386 35.85
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 57,514 24.34 57,514 35.85
FOVAX - First Trust/Confluence Small Cap Value Fund Class A 45,757 24.35 45,757 35.84
WSCVX - Walthausen Small Cap Value Fund Investor 40,660 24.35 45,500 35.85
DFAS - Dimensional U.S. Small Cap ETF 37,131 24.35 37,131 35.85
THBVX - Victory THB US Small Opportunities Fund A 33,337 24.33 30,147 35.86
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 31,080 24.32 31,080 35.84
SWSSX - Schwab Small-Cap Index Fund 26,951 24.34 25,694 35.84
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 23,454 24.35 23,454 35.86
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 21,327 24.34 20,727 35.85
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 20,545 24.34 20,545 35.87
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 18,217 24.32 18,217 35.85
DFAT - Dimensional U.S. Targeted Value ETF 17,524 24.37 18,334 35.84
DFAC - Dimensional U.S. Core Equity 2 ETF 16,723 24.34 16,723 35.88
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 12,391 24.37 14,443 35.87
RFIMX - Ranger Micro Cap Fund Institutional Class 9,791 24.31 12,026 35.84
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 9,410 24.34 9,139 35.89
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
THBVX - Victory THB US Small Opportunities Fund A 3,190 33,337 24.33 30,147 35.86 10.58
REBYX - U.S. Small Cap Equity Fund Class Y 2,915 99,301 24.34 96,386 35.85 3.02
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 1,440 5,040 24.40 3,600 35.83 40.00
SWSSX - Schwab Small-Cap Index Fund 1,257 26,951 24.34 25,694 35.84 4.89
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 900 7,689 24.32 6,789 35.79 13.26
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 600 21,327 24.34 20,727 35.85 2.89
WSCIX - Westwood SmallCap Growth Fund Institutional Shares 543 1,390 24.46 847 35.42 64.11
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 271 9,410 24.34 9,139 35.89 2.97
FLXSX - Fidelity Flex Small Cap Index Fund 216 1,222 24.55 1,006 35.79 21.47
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 159 1,328 24.10 1,169 35.93 13.60
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 4 498 24.10 494 36.44 0.81
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Confluence Investment Management Llc 7,494 204,757 22.84 212,251 29.84 -3.53
WSCVX - Walthausen Small Cap Value Fund Investor 4,840 40,660 24.35 45,500 35.85 -10.64
RFIMX - Ranger Micro Cap Fund Institutional Class 2,235 9,791 24.31 12,026 35.84 -18.58
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 2,052 12,391 24.37 14,443 35.87 -14.21
DFSTX - U.s. Small Cap Portfolio - Institutional Class 1,800 159,674 24.34 161,474 35.85 -1.11
DFAT - Dimensional U.S. Targeted Value ETF 810 17,524 24.37 18,334 35.84 -4.42
PNASX - SmallCap Growth Fund I R-1 68 1,673 24.51 1,741 35.61 -3.91
UAPIX - Ultrasmall-cap Profund Investor Class 15 249 24.10 264 34.09 -5.68
SLPIX - Small-cap Profund Investor Class 9 8 17 58.82 -52.94
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
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
Koshinski Asset Management, Inc. 1,590 29.56
Name Current Shares Current PPS Previous Shares Previous PPS
Confluence Investment Management Llc 204,757 22.84 212,251 29.84
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
Confluence Investment Management Llc 7,494 204,757 22.84 212,251 29.84 -3.53
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