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 125 15.00 15.56 15.45
Previous Quarter 126 17.00 16.60 16.77

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 13 102 5 29 34
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 4,019 0.01 15.68 111,019 0.31 15.46
Previous Quarter 3,407 0.01 16.73 105,776 0.29 16.25

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
BRANDES INVESTMENT PARTNERS, LP 5,770,201
Lsv Asset Management 976,981 15.58
IWM - iShares Russell 2000 ETF 733,204 15.58
BEMIX - Brandes Emerging Markets Value Fund Class I 643,993 15.58
Beddow Capital Management Inc 444,961 15.58
Lee Danner & Bass Inc 365,822 15.58
Thomas White International Ltd 353,718 15.58
BISMX - Brandes International Small Cap Equity Fund Class I 348,146 15.58
Motley Fool Wealth Management, LLC 344,667 15.58
IWN - iShares Russell 2000 Value ETF 314,302 15.58
FSSNX - Fidelity Small Cap Index Fund 219,382 14.49
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 178,735 14.49
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 131,616 15.58
BOSVX - Omni Small-Cap Value Fund Class N 113,400 15.58
BRSVX - Small-Cap Value Fund Class N 96,700 15.58
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 83,612 15.45
HAMVX - Harbor Mid Cap Value Fund Institutional Class 79,987 14.49
FSCFX - Strategic Advisers Small-Mid Cap Fund 75,700 15.46
Royce Value Trust Inc 73,446 15.58
IWC - iShares Micro-Cap ETF 71,302 15.58

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
Lsv Asset Management 1,026,581 16.60
IWM - iShares Russell 2000 ETF 752,201 16.60
BEMIX - Brandes Emerging Markets Value Fund Class I 644,836 16.60
Beddow Capital Management Inc 436,211 16.60
Lee Danner & Bass Inc 375,822 16.60
Thomas White International Ltd 352,697 16.60
Motley Fool Wealth Management, LLC 351,600 16.60
BISMX - Brandes International Small Cap Equity Fund Class I 348,146 16.60
IWN - iShares Russell 2000 Value ETF 333,332 16.60
FSSNX - Fidelity Small Cap Index Fund 214,671 18.14
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 208,915 18.14
BOSVX - Omni Small-Cap Value Fund Class N 113,400 16.60
BRSVX - Small-Cap Value Fund Class N 96,700 16.60
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 86,881 18.14
HAMVX - Harbor Mid Cap Value Fund Institutional Class 79,987 18.14
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 79,170 16.26
FSCFX - Strategic Advisers Small-Mid Cap Fund 75,700 16.25
IWC - iShares Micro-Cap ETF 75,385 16.59
Royce Value Trust Inc 73,446 16.60
BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N 70,188 16.60

 

Recent Quarter Analysis

Name Shares PPS
BRANDES INVESTMENT PARTNERS, LP 5,770,201
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 131,616 15.58
RYLD - Global X Russell 2000 Covered Call ETF 8,952 14.52
Amalgamated Bank 3,733 15.54
Amalgamated Financial Corp. 3,733 15.54
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2,997 14.35
NTKI - Nationwide Russell 2000 Risk-Managed Income ETF 190 15.79
Name Shares PPS
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 21,438 16.23
Silvercrest Asset Management Group Llc 10,930 16.56
IPSIX - Voya Index Plus SmallCap Portfolio Class I 8,647 16.65
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 3,331 16.21
Panagora Asset Management Inc
Diversified Trust Co
Sonora Investment Management, LLC
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
USCAX - Small Cap Stock Fund Shares
IFP Advisors, Inc
Nisa Investment Advisors, Llc
Parametric Portfolio Associates Llc
Steward Partners Investment Advisory, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Lsv Asset Management 976,981 15.58 1,026,581 16.60
IWM - iShares Russell 2000 ETF 733,204 15.58 752,201 16.60
BEMIX - Brandes Emerging Markets Value Fund Class I 643,993 15.58 644,836 16.60
Beddow Capital Management Inc 444,961 15.58 436,211 16.60
Lee Danner & Bass Inc 365,822 15.58 375,822 16.60
Thomas White International Ltd 353,718 15.58 352,697 16.60
BISMX - Brandes International Small Cap Equity Fund Class I 348,146 15.58 348,146 16.60
Motley Fool Wealth Management, LLC 344,667 15.58 351,600 16.60
IWN - iShares Russell 2000 Value ETF 314,302 15.58 333,332 16.60
FSSNX - Fidelity Small Cap Index Fund 219,382 14.49 214,671 18.14
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 178,735 14.49 208,915 18.14
BOSVX - Omni Small-Cap Value Fund Class N 113,400 15.58 113,400 16.60
BRSVX - Small-Cap Value Fund Class N 96,700 15.58 96,700 16.60
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 83,612 15.45 79,170 16.26
HAMVX - Harbor Mid Cap Value Fund Institutional Class 79,987 14.49 79,987 18.14
FSCFX - Strategic Advisers Small-Mid Cap Fund 75,700 15.46 75,700 16.25
Royce Value Trust Inc 73,446 15.58 73,446 16.60
IWC - iShares Micro-Cap ETF 71,302 15.58 75,385 16.59
BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N 70,188 15.59 70,188 16.60
SWSSX - Schwab Small-Cap Index Fund 69,168 14.49 67,446 18.13
Name Current Shares Current PPS Previous Shares Previous PPS
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 13,192 15.62 0
Meeder Asset Management Inc 300 16.67 0
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 163 18.40 201 14.93
Profunds - Profund Vp Small-cap 98 20.41 108 18.52
RYMKX - Russell 2000 1.5x Strategy Fund Class H 78 12.82 30
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 18,708 57,370 14.48 38,662 18.13 48.39
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 15,073 17,110 15.60 2,037 16.69 739.96
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 13,192 13,192 15.62 0 0.00
Beddow Capital Management Inc 8,750 444,961 15.58 436,211 16.60 2.01
FSSNX - Fidelity Small Cap Index Fund 4,711 219,382 14.49 214,671 18.14 2.19
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 4,442 83,612 15.45 79,170 16.26 5.61
SSMHX - State Street Small/mid Cap Equity Index Portfolio 2,000 8,200 15.61 6,200 16.61 32.26
FISVX - Fidelity Small Cap Value Index Fund 1,753 18,663 15.59 16,910 16.62 10.37
SWSSX - Schwab Small-Cap Index Fund 1,722 69,168 14.49 67,446 18.13 2.55
SMXAX - SIIT Extended Market Index Fund - Class A 1,700 7,012 15.40 5,312 16.19 32.00
QCSTRX - Stock Account Class R1 1,126 29,581 15.58 28,455 16.59 3.96
Thomas White International Ltd 1,021 353,718 15.58 352,697 16.60 0.29
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares 801 26,000 15.46 25,199 16.23 3.18
FLXSX - Fidelity Flex Small Cap Index Fund 757 2,857 14.35 2,100 18.10 36.05
NSIDX - Northern Small Cap Index Fund 739 17,119 15.60 16,380 16.61 4.51
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 612 4,019 15.68 3,407 16.73 17.96
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 595 6,668 15.45 6,073 16.30 9.80
GMRAX - Nationwide Small Cap Index Fund Class A 535 3,144 14.63 2,609 18.01 20.51
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 440 4,575 15.52 4,135 16.69 10.64
Meeder Asset Management Inc 300 300 16.67 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Lsv Asset Management 49,600 976,981 15.58 1,026,581 16.60 -4.83
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 34,288 52,593 14.49 86,881 18.14 -39.47
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 30,180 178,735 14.49 208,915 18.14 -14.45
IWN - iShares Russell 2000 Value ETF 19,030 314,302 15.58 333,332 16.60 -5.71
IWM - iShares Russell 2000 ETF 18,997 733,204 15.58 752,201 16.60 -2.53
Lee Danner & Bass Inc 10,000 365,822 15.58 375,822 16.60 -2.66
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 7,117 42,071 14.50 49,188 18.13 -14.47
Motley Fool Wealth Management, LLC 6,933 344,667 15.58 351,600 16.60 -1.97
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 4,900 20,958 15.60 25,858 16.59 -18.95
IWC - iShares Micro-Cap ETF 4,083 71,302 15.58 75,385 16.59 -5.42
Rhumbline Advisers 3,205 42,175 15.58 45,380 16.59 -7.06
SMVIX - Simt Small Cap Value Fund Class I 2,136 47,868 15.58 50,004 16.60 -4.27
VCSLX - Small Cap Index Fund 1,754 12,066 15.42 13,820 16.28 -12.69
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 1,467 10,819 15.62 12,286 16.60 -11.94
BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,340 10,318 15.60 11,658 16.64 -11.49
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,259 3,311 15.71 4,570 16.63 -27.55
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,194 3,816 15.46 5,010 16.57 -23.83
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 1,100 10,181 15.62 11,281 16.58 -9.75
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 979 9,869 15.60 10,848 16.59 -9.02
BEMIX - Brandes Emerging Markets Value Fund Class I 843 643,993 15.58 644,836 16.60 -0.13
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