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 186 13.00 13.55 13.55
Previous Quarter 0 0.00 0.00 0.00

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 184 16 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 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 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 3,834,599 14.56 6.71 2,952,253 11.21 13.56
Previous Quarter 0 0.00 0.00 0 0.00 0.00

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
Price T Rowe Associates Inc /md/ 2,746,634 13.55
PRICE T ROWE ASSOCIATES INC /MD/ 2,330,210
Blue Foundry Bancorp 2,281,800
BlackRock Inc. 1,936,720
BlackRock Inc. 1,894,581 13.55
VANGUARD GROUP INC 1,494,082
Vanguard Group Inc 1,490,120 13.55
Driehaus Capital Management Llc 1,364,075 13.55
DMSFX - Destinations Multi Strategy Alternatives Fund Class I 1,004,191 13.89
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 921,106 13.55
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 903,700 13.55
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 694,800 13.55
IWM - iShares Russell 2000 ETF 682,635 13.55
Essex Financial Services, Inc. 577,409 13.55
Geode Capital Management, Llc 496,093 13.55
State Street Corp 446,741 13.55
VEXMX - Vanguard Extended Market Index Fund Investor Shares 405,607 13.55
Hotchkis & Wiley Capital Management Llc 374,210 13.55
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund 367,500 13.55
DEVDX - Driehaus Event Driven Fund 359,884 13.55

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

 

Recent Quarter Analysis

Name Shares PPS
Price T Rowe Associates Inc /md/ 2,746,634 13.55
PRICE T ROWE ASSOCIATES INC /MD/ 2,330,210
Blue Foundry Bancorp 2,281,800
BlackRock Inc. 1,936,720
VANGUARD GROUP INC 1,494,082
Vanguard Group Inc 1,490,120 13.55
Driehaus Capital Management Llc 1,364,075 13.55
DMSFX - Destinations Multi Strategy Alternatives Fund Class I 1,004,191 13.89
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 921,106 13.55
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 903,700 13.55
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 694,800 13.55
IWM - iShares Russell 2000 ETF 682,635 13.55
Essex Financial Services, Inc. 577,409 13.55
Geode Capital Management, Llc 496,093 13.55
State Street Corp 446,741 13.55
VEXMX - Vanguard Extended Market Index Fund Investor Shares 405,607 13.55
Hotchkis & Wiley Capital Management Llc 374,210 13.55
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund 367,500 13.55
DEVDX - Driehaus Event Driven Fund 359,884 13.55
Price Michael F 337,289 13.55
Name Shares PPS
Kennedy Capital Management, Inc.
Verition Fund Management LLC
Strs Ohio
Two Sigma Investments, Lp
Citadel Advisors Llc
SG Americas Securities, LLC
Newtyn Management, LLC
Jane Street Group, Llc
Two Sigma Advisers, Lp
Maltese Capital Management Llc
Occudo Quantitative Strategies Lp
RWM Asset Management, LLC
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
Susquehanna International Group, Llp
Cwm, Llc
AVFIX - American Beacon Small Cap Value Fund Institutional Class
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
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
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
Beese Fulmer Investment Management, Inc. 15,010 11.99
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