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 77 3.00 3.00 2.97
Previous Quarter 86 3.00 3.15 3.20

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 2 16 50 5 15 13
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 1 0 0 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 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 401,688 1.86 3.00 1,320,804 6.10 3.00
Previous Quarter 403,029 1.86 3.15 1,223,035 5.65 3.15

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
Dimensional Fund Advisors Lp 1,583,497 3.00
DIMENSIONAL FUND ADVISORS LP 1,572,282
Punch & Associates Investment Management, Inc. 1,070,450 3.00
DG Capital Management, LLC 907,047 3.00
Renaissance Technologies Llc 798,680 3.00
Far View Capital Management LLC 766,244
Vanguard Group Inc 660,402 3.00
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 643,548 2.80
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 478,176 3.00
BlackRock Inc. 401,688 3.00
Union Square Park Capital Management, LLC 331,896 3.00
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 214,128 2.80
VEXMX - Vanguard Extended Market Index Fund Investor Shares 182,226 3.00
Essex Investment Management Co Llc 139,003 3.00
Aristides Capital LLC 135,729 3.00
DFSTX - U.s. Small Cap Portfolio - Institutional Class 108,494 2.80
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 106,294 2.80
Citadel Advisors Llc 81,600 3.00
Bridgeway Capital Management Inc 80,679 3.00
DFAT - Dimensional U.S. Targeted Value ETF 78,427 2.81

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 1,572,282 3.15
Punch & Associates Investment Management, Inc. 1,073,450 3.15
DG Capital Management, LLC 907,047 3.15
Renaissance Technologies Llc 858,121 3.15
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 643,548 3.52
Vanguard Group Inc 609,648 3.15
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 430,390 3.15
BlackRock Inc. 403,029 3.15
Union Square Park Capital Management, LLC 330,932 3.15
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 187,522 3.52
VEXMX - Vanguard Extended Market Index Fund Investor Shares 182,997 3.15
Aristides Capital LLC 135,729 3.15
Essex Investment Management Co Llc 135,629 3.15
DFSTX - U.s. Small Cap Portfolio - Institutional Class 113,568 3.52
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 110,261 3.52
Bridgeway Capital Management Inc 80,679 3.15
BRSIX - Ultra-Small Company Market Fund Class N 74,579 3.15
DFAT - Dimensional U.S. Targeted Value ETF 72,391 3.52
State Street Corp 71,828 3.15
CIBC Private Wealth Group, LLC 55,011 3.14

 

Recent Quarter Analysis

Name Shares PPS
DIMENSIONAL FUND ADVISORS LP 1,572,282
Far View Capital Management LLC 766,244
Name Shares PPS
Susquehanna International Group, Llp 29,600 3.14
Susquehanna International Group, Llp 29,600 3.14
Dfa Investment Trust Co - The Tax-managed U.s. Marketwide Value Series 14,326 3.98
Group One Trading, L.p. 1,800 3.33
Simplex Trading, Llc 714 2.80
Bank Of America Corp /de/ 24
Spring Creek Capital Llc
Price T Rowe Associates Inc /md/
RMR Wealth Builders
California Public Employees Retirement System
PEXMX - T. Rowe Price Extended Equity Market Index Fund
Wolverine Trading, Llc
HAP Trading, LLC
IFP Advisors, Inc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Ameritas Investment Corp
Name Current Shares Current PPS Previous Shares Previous PPS
Dimensional Fund Advisors Lp 1,583,497 3.00 1,572,282 3.15
Punch & Associates Investment Management, Inc. 1,070,450 3.00 1,073,450 3.15
DG Capital Management, LLC 907,047 3.00 907,047 3.15
Renaissance Technologies Llc 798,680 3.00 858,121 3.15
Vanguard Group Inc 660,402 3.00 609,648 3.15
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 643,548 2.80 643,548 3.52
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 478,176 3.00 430,390 3.15
BlackRock Inc. 401,688 3.00 403,029 3.15
Union Square Park Capital Management, LLC 331,896 3.00 330,932 3.15
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 214,128 2.80 187,522 3.52
VEXMX - Vanguard Extended Market Index Fund Investor Shares 182,226 3.00 182,997 3.15
Essex Investment Management Co Llc 139,003 3.00 135,629 3.15
Aristides Capital LLC 135,729 3.00 135,729 3.15
DFSTX - U.s. Small Cap Portfolio - Institutional Class 108,494 2.80 113,568 3.52
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 106,294 2.80 110,261 3.52
Citadel Advisors Llc 81,600 3.00 29,200 3.15
Bridgeway Capital Management Inc 80,679 3.00 80,679 3.15
DFAT - Dimensional U.S. Targeted Value ETF 78,427 2.81 72,391 3.52
State Street Corp 76,460 3.00 71,828 3.15
BRSIX - Ultra-Small Company Market Fund Class N 74,579 3.00 74,579 3.15
Name Current Shares Current PPS Previous Shares Previous PPS
Gmt Capital Corp 24,600 3.01 0
FSMAX - Fidelity Extended Market Index Fund 24,042 3.33 24,042 2.95
FNCMX - Fidelity Nasdaq Composite Index Fund 13,849 3.32 13,849 2.96
FCFMX - Fidelity Series Total Market Index Fund 5,680 3.35 5,680 2.99
Advisor Group Holdings, Inc. 2,387 3.35 7,187 3.20
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Vanguard Group Inc 50,754 660,402 3.00 609,648 3.15 8.33
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 47,786 478,176 3.00 430,390 3.15 11.10
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 26,606 214,128 2.80 187,522 3.52 14.19
Gmt Capital Corp 24,600 24,600 3.01 0 0.00
Dimensional Fund Advisors Lp 11,215 1,583,497 3.00 1,572,282 3.15 0.71
DFAT - Dimensional U.S. Targeted Value ETF 6,036 78,427 2.81 72,391 3.52 8.34
CIBC Private Wealth Group, LLC 4,989 60,000 3.00 55,011 3.14 9.07
State Street Corp 4,632 76,460 3.00 71,828 3.15 6.45
Essex Investment Management Co Llc 3,374 139,003 3.00 135,629 3.15 2.49
UBS Group AG 1,221 5,221 3.06 4,000 3.25 30.53
Union Square Park Capital Management, LLC 964 331,896 3.00 330,932 3.15 0.29
Geode Capital Management, Llc 667 44,692 3.00 44,025 3.13 1.52
ITOT - iShares Core S&P Total U.S. Stock Market ETF 274 17,779 2.98 17,505 3.14 1.57
USMIX - Extended Market Index Fund 128 2,011 2.98 1,883 3.19 6.80
Morgan Stanley 25 25,961 3.00 25,936 3.16 0.10
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Renaissance Technologies Llc 59,441 798,680 3.00 858,121 3.15 -6.93
DFSTX - U.s. Small Cap Portfolio - Institutional Class 5,074 108,494 2.80 113,568 3.52 -4.47
Advisor Group Holdings, Inc. 4,800 2,387 3.35 7,187 3.20 -66.79
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 3,967 106,294 2.80 110,261 3.52 -3.60
Punch & Associates Investment Management, Inc. 3,000 1,070,450 3.00 1,073,450 3.15 -0.28
Royal Bank Of Canada 2,000 5,147 2.91 7,147 3.22 -27.98
IWC - iShares Micro-Cap ETF 1,611 30,459 2.99 32,070 3.15 -5.02
BlackRock Inc. 1,341 401,688 3.00 403,029 3.15 -0.33
VEXMX - Vanguard Extended Market Index Fund Investor Shares 771 182,226 3.00 182,997 3.15 -0.42
Group One Trading, L.p. 476 1,324 3.02 1,800 3.33 -26.44
Tower Research Capital LLC (TRC) 362 10,285 3.01 10,647 3.19 -3.40
Simplex Trading, Llc 355 359 2.79 714 2.80 -49.72
Northern Trust Corp 292 36,411 2.99 36,703 3.13 -0.80
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
Citadel Advisors Llc 52,400 81,600 29,200 179.45
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Susquehanna International Group, Llp 1,400 28,200 29,600 -4.73
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
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