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 134 10.00 10.36 10.36
Previous Quarter 161 11.00 10.67 9.62

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 53 88 10 23 24
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 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 1,454,073 11.02 5.63 1,038,970 7.87 10.36
Previous Quarter 735,799 5.57 10.67 1,044,575 7.91 10.67

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 1,089,497
Dimensional Fund Advisors Lp 1,069,181 10.36
PL Capital Advisors, LLC 1,064,282
M3F, Inc. 949,792 10.36
M3 PARTNERS LP 876,353
FJ Capital Management LLC 867,997
BankFinancial CORP 856,733
RENAISSANCE TECHNOLOGIES LLC 854,305
Renaissance Technologies Llc 829,005 10.36
BlackRock Inc. 719,989 10.36
BlackRock Inc. 666,619
Strategic Value Bank Partners LLC 645,000 10.36
Vanguard Group Inc 521,950 10.36
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 353,815 10.21
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 308,169 10.36
Alliancebernstein L.p. 296,239 10.36
Acadian Asset Management Llc 259,792 10.35
Bhz Capital Management, Lp 198,704 10.36
VEXMX - Vanguard Extended Market Index Fund Investor Shares 193,469 10.36
Employees Retirement System of Texas 179,000 10.36

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 1,089,497 10.67
PL Capital Advisors, LLC 1,054,922 0.01
M3F, Inc. 876,353 10.67
FJ Capital Management LLC 868,000 10.67
Renaissance Technologies Llc 854,305 10.67
BlackRock Inc. 666,619 10.67
Vanguard Group Inc 525,947 10.67
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 357,401 11.39
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 308,169 10.67
Acadian Asset Management Llc 258,976 10.66
Bhz Capital Management, Lp 197,256 10.67
VEXMX - Vanguard Extended Market Index Fund Investor Shares 194,159 10.67
Bridgeway Capital Management Inc 156,212 10.67
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 146,914 11.39
DFSTX - U.s. Small Cap Portfolio - Institutional Class 140,811 11.39
Geode Capital Management, Llc 139,926 10.67
State Street Corp 135,302 10.67
Northern Trust Corp 132,200 10.67
Thrivent Financial For Lutherans 98,352 10.67
Employees Retirement System of Texas 88,000 10.67

 

Recent Quarter Analysis

Name Shares PPS
DIMENSIONAL FUND ADVISORS LP 1,089,497
M3 PARTNERS LP 876,353
BankFinancial CORP 856,733
RENAISSANCE TECHNOLOGIES LLC 854,305
Strategic Value Bank Partners LLC 645,000 10.36
Boothbay Fund Management, Llc 103,497 10.36
Harbor Advisors LLC 10,000 10.40
Name Shares PPS
PL Capital Advisors, LLC 1,054,922 0.01
FJ Capital Management LLC 868,000 10.67
Dfa Investment Trust Co - The Tax-managed U.s. Marketwide Value Series 16,687 11.45
Hrt Financial Lp 15,585 10.65
HMIIX - Hancock Horizon Microcap Fund Institutional Class 14,057 11.45
PDT Partners, LLC 11,598 10.69
SVTAX - Simt Global Managed Volatility Fund Class F 8,287 11.46
SMVIX - Simt Small Cap Value Fund Class I 5,105 11.36
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 3,194 11.58
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Small Cap Portfolio Class I Shares 2,342 11.53
SGMAX - SIIT Global Managed Volatility Fund Class A 2,213 11.75
Aquatic Capital Management LLC 900 11.11
GSCYX - SMALL CAP EQUITY FUND Institutional 633 11.06
Berman Capital Advisors, LLC 172 5.81
Strs Ohio
Proequities, Inc.
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
California State Teachers Retirement System
Wbi Investments, Inc.
Millennium Management Llc
IFP Advisors, Inc
Citigroup Inc
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
American International Group, Inc.
Ameritas Investment Partners, Inc.
Rhumbline Advisers
Tibra Equities Europe Ltd
New York State Common Retirement Fund
Charles Schwab Investment Management Inc
Panagora Asset Management Inc
Hancock Whitney Corp
Voya Investment Management Llc
IPSIX - Voya Index Plus SmallCap Portfolio Class I
Nuveen Asset Management, LLC
Bank Of Montreal /can/
Fmr Llc
MPS Loria Financial Planners, LLC
Dalton Greiner Hartman Maher & Co
Versant Capital Management, Inc
Trexquant Investment LP
California Public Employees Retirement System
Glassman Wealth Services
Fourthstone LLC
Marshall Wace, Llp
Citadel Advisors Llc
Barclays Plc
Parametric Portfolio Associates Llc
Public Employees Retirement System Of Ohio
Arrowstreet Capital, Limited Partnership
Ergoteles LLC
Legal & General Group Plc
Winton Capital Group Ltd
WBIY - WBI Power Factor High Dividend ETF
Name Current Shares Current PPS Previous Shares Previous PPS
Dimensional Fund Advisors Lp 1,069,181 10.36 1,089,497 10.67
PL Capital Advisors, LLC 1,064,282 1,054,922 0.01
M3F, Inc. 949,792 10.36 876,353 10.67
FJ Capital Management LLC 867,997 868,000 10.67
Renaissance Technologies Llc 829,005 10.36 854,305 10.67
BlackRock Inc. 719,989 10.36 666,619 10.67
Vanguard Group Inc 521,950 10.36 525,947 10.67
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 353,815 10.21 357,401 11.39
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 308,169 10.36 308,169 10.67
Acadian Asset Management Llc 259,792 10.35 258,976 10.66
Bhz Capital Management, Lp 198,704 10.36 197,256 10.67
VEXMX - Vanguard Extended Market Index Fund Investor Shares 193,469 10.36 194,159 10.67
Employees Retirement System of Texas 179,000 10.36 88,000 10.67
Bridgeway Capital Management Inc 156,212 10.36 156,212 10.67
Geode Capital Management, Llc 144,359 10.36 139,926 10.67
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 143,081 10.21 146,914 11.39
Northern Trust Corp 126,649 10.36 132,200 10.67
DFSTX - U.s. Small Cap Portfolio - Institutional Class 123,169 10.21 140,811 11.39
Thrivent Financial For Lutherans 98,352 10.36 98,352 10.67
State Street Corp 79,472 10.36 135,302 10.67
Name Current Shares Current PPS Previous Shares Previous PPS
Alliancebernstein L.p. 296,239 10.36 0
FSMAX - Fidelity Extended Market Index Fund 79,330 10.90 79,330 10.61
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 51,173 10.90 51,173 10.61
AVUV - Avantis U.S. Small Cap Value ETF 43,750 10.90 34,616 10.63
Ellsworth Advisors, LLC 43,373 10.72 48,249 10.67
FSKAX - Fidelity Total Market Index Fund 24,120 10.90 24,120 10.61
FCFMX - Fidelity Series Total Market Index Fund 15,633 10.94 15,633 10.62
FNCMX - Fidelity Nasdaq Composite Index Fund 14,628 10.94 14,628 10.60
Tower Research Capital LLC (TRC) 3,271 10.39 100 10.00
UBS Group AG 1,416 10.59 1,160 10.34
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Alliancebernstein L.p. 296,239 296,239 10.36 0 0.00
Employees Retirement System of Texas 91,000 179,000 10.36 88,000 10.67 103.41
M3F, Inc. 73,439 949,792 10.36 876,353 10.67 8.38
BlackRock Inc. 53,370 719,989 10.36 666,619 10.67 8.01
Assenagon Asset Management S.A. 23,774 63,757 10.37 39,983 10.68 59.46
American Century Companies Inc 11,484 48,677 10.35 37,193 10.67 30.88
PL Capital Advisors, LLC 9,360 1,064,282 1,054,922 0.01 0.89
AVUV - Avantis U.S. Small Cap Value ETF 9,134 43,750 10.90 34,616 10.63 26.39
Geode Capital Management, Llc 4,433 144,359 10.36 139,926 10.67 3.17
Tower Research Capital LLC (TRC) 3,171 3,271 10.39 100 10.00 3171.00
Bank of New York Mellon Corp 2,958 64,235 10.35 61,277 10.67 4.83
SWTSX - Schwab Total Stock Market Index Fund 2,329 6,650 10.23 4,321 11.34 53.90
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,069 19,350 10.34 17,281 10.65 11.97
EES - WisdomTree U.S. SmallCap Fund N/A 1,450 14,334 10.33 12,884 10.63 11.25
Bhz Capital Management, Lp 1,448 198,704 10.36 197,256 10.67 0.73
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 1,125 12,565 10.35 11,440 10.66 9.83
Acadian Asset Management Llc 816 259,792 10.35 258,976 10.66 0.32
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 627 7,348 10.34 6,721 10.71 9.33
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 384 28,606 10.35 28,222 10.67 1.36
UBS Group AG 256 1,416 10.59 1,160 10.34 22.07
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
State Street Corp 55,830 79,472 10.36 135,302 10.67 -41.26
Renaissance Technologies Llc 25,300 829,005 10.36 854,305 10.67 -2.96
Dimensional Fund Advisors Lp 20,316 1,069,181 10.36 1,089,497 10.67 -1.86
DFSTX - U.s. Small Cap Portfolio - Institutional Class 17,642 123,169 10.21 140,811 11.39 -12.53
Northern Trust Corp 5,551 126,649 10.36 132,200 10.67 -4.20
Jpmorgan Chase & Co 4,978 7,298 10.41 12,276 10.67 -40.55
Ellsworth Advisors, LLC 4,876 43,373 10.72 48,249 10.67 -10.11
Vanguard Group Inc 3,997 521,950 10.36 525,947 10.67 -0.76
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 3,833 143,081 10.21 146,914 11.39 -2.61
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 3,586 353,815 10.21 357,401 11.39 -1.00
NOSGX - Northern Small Cap Value Fund 3,385 74,718 10.36 78,103 10.67 -4.33
IWC - iShares Micro-Cap ETF 2,460 27,484 10.37 29,944 10.69 -8.22
Morgan Stanley 2,366 41,820 10.35 44,186 10.66 -5.35
Wells Fargo & Company/mn 1,900 973 10.28 2,873 10.79 -66.13
DFAT - Dimensional U.S. Targeted Value ETF 1,436 39,783 10.21 41,219 11.38 -3.48
Royal Bank Of Canada 1,090 13,500 10.37 14,590 10.69 -7.47
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 918 4,443 10.35 5,361 10.63 -17.12
Two Sigma Investments, Lp 900 31,622 10.37 32,522 10.67 -2.77
Goldman Sachs Group Inc 845 57,869 10.37 58,714 10.66 -1.44
VEXMX - Vanguard Extended Market Index Fund Investor Shares 690 193,469 10.36 194,159 10.67 -0.36
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
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