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 33 3.00 2.58 2.60
Previous Quarter 28 3.00 2.91 2.88

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 10 8 12 5 9 1
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 68,867 0.72 2.57 124,164 1.30 2.58
Previous Quarter 68,867 0.72 2.90 124,164 1.30 2.92

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
Renaissance Technologies Llc 637,622 2.57
RENAISSANCE TECHNOLOGIES LLC 554,336
FSMAX - Fidelity Extended Market Index Fund 95,554 2.85
Bridgeway Capital Management Inc 69,233 2.57
BlackRock Inc. 68,867 2.57
VEXMX - Vanguard Extended Market Index Fund Investor Shares 62,082 2.58
Vanguard Group Inc 62,082 2.58
BRSIX - Ultra-Small Company Market Fund Class N 60,000 2.57
Geode Capital Management, Llc 59,054 2.56
Two Sigma Advisers, Lp 55,900 2.58
DFSTX - U.s. Small Cap Portfolio - Institutional Class 49,095 2.85
Millennium Management Llc 46,052 2.56
Acadian Asset Management Llc 40,745 2.55
State Street Corp 34,683 2.57
Dimensional Fund Advisors Lp 30,284 2.58
Two Sigma Investments, Lp 27,859 2.58
Price T Rowe Associates Inc /md/ 18,200 2.58
Two Sigma Securities, Llc 11,461 2.53
Citadel Advisors Llc 10,252 2.54
BRUSX - Ultra-Small Company Fund Class N 9,233 2.60

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
Renaissance Technologies Llc 554,336 2.91
Geode Capital Management, Llc 98,857 2.90
FSMAX - Fidelity Extended Market Index Fund 95,554 2.51
BlackRock Inc. 68,867 2.90
Vanguard Group Inc 62,082 2.92
VEXMX - Vanguard Extended Market Index Fund Investor Shares 62,082 2.92
BRSIX - Ultra-Small Company Market Fund Class N 60,000 2.92
Bridgeway Capital Management Inc 60,000 2.92
State Street Corp 34,377 2.91
Price T Rowe Associates Inc /md/ 18,200 2.91
Acadian Asset Management Llc 16,627 2.89
Aristides Capital LLC 10,508 2.95
UBS Group AG 5,311 2.82
Morgan Stanley 2,537 2.76
FSKAX - Fidelity Total Market Index Fund 2,008 2.49
Earnest Partners Llc 1,000 3.00
FCFMX - Fidelity Series Total Market Index Fund 839 2.38
ITOT - iShares Core S&P Total U.S. Stock Market ETF 747 2.68
USMIX - Extended Market Index Fund 640 3.12
CoreCap Advisors, LLC 100 10.00

 

Recent Quarter Analysis

Name Shares PPS
RENAISSANCE TECHNOLOGIES LLC 554,336
Two Sigma Advisers, Lp 55,900 2.58
DFSTX - U.s. Small Cap Portfolio - Institutional Class 49,095 2.85
Millennium Management Llc 46,052 2.56
Dimensional Fund Advisors Lp 30,284 2.58
Two Sigma Securities, Llc 11,461 2.53
BRUSX - Ultra-Small Company Fund Class N 9,233 2.60
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 600 3.33
Citigroup Inc 100
SHERWOOD NED L 0
Name Shares PPS
Aristides Capital LLC 10,508 2.95
USMIX - Extended Market Index Fund 640 3.12
CoreCap Advisors, LLC 100 10.00
Northern Trust Corp
Boothbay Fund Management, Llc
Tower Research Capital LLC (TRC)
Proequities, Inc.
Bank Of America Corp /de/
Name Current Shares Current PPS Previous Shares Previous PPS
Renaissance Technologies Llc 637,622 2.57 554,336 2.91
Bridgeway Capital Management Inc 69,233 2.57 60,000 2.92
BlackRock Inc. 68,867 2.57 68,867 2.90
VEXMX - Vanguard Extended Market Index Fund Investor Shares 62,082 2.58 62,082 2.92
Vanguard Group Inc 62,082 2.58 62,082 2.92
BRSIX - Ultra-Small Company Market Fund Class N 60,000 2.57 60,000 2.92
Geode Capital Management, Llc 59,054 2.56 98,857 2.90
Acadian Asset Management Llc 40,745 2.55 16,627 2.89
State Street Corp 34,683 2.57 34,377 2.91
Price T Rowe Associates Inc /md/ 18,200 2.58 18,200 2.91
UBS Group AG 5,643 2.66 5,311 2.82
Morgan Stanley 2,742 2.55 2,537 2.76
Name Current Shares Current PPS Previous Shares Previous PPS
FSMAX - Fidelity Extended Market Index Fund 95,554 2.85 95,554 2.51
Two Sigma Investments, Lp 27,859 2.58 0
Citadel Advisors Llc 10,252 2.54 0
FCFMX - Fidelity Series Total Market Index Fund 4,636 2.80 839 2.38
FSKAX - Fidelity Total Market Index Fund 2,008 2.99 2,008 2.49
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Renaissance Technologies Llc 83,286 637,622 2.57 554,336 2.91 15.02
Two Sigma Investments, Lp 27,859 27,859 2.58 0 0.00
Acadian Asset Management Llc 24,118 40,745 2.55 16,627 2.89 145.05
Citadel Advisors Llc 10,252 10,252 2.54 0 0.00
Bridgeway Capital Management Inc 9,233 69,233 2.57 60,000 2.92 15.39
FCFMX - Fidelity Series Total Market Index Fund 3,797 4,636 2.80 839 2.38 452.56
UBS Group AG 332 5,643 2.66 5,311 2.82 6.25
State Street Corp 306 34,683 2.57 34,377 2.91 0.89
Morgan Stanley 205 2,742 2.55 2,537 2.76 8.08
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Geode Capital Management, Llc 39,803 59,054 2.56 98,857 2.90 -40.26
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