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 274 17.00 16.56 16.61
Previous Quarter 281 17.00 16.58 16.82

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 8 33 35 2 13 7
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 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 1 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 811,273 8.52 12.95 911,933 9.58 16.60
Previous Quarter 634,655 6.67 16.56 911,933 9.58 16.60

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 751,059 16.56
DIMENSIONAL FUND ADVISORS LP 742,107
Gamco Investors, Inc. Et Al 686,615 16.56
BlackRock Inc. 633,544 16.56
Vanguard Group Inc 460,011 16.56
Renaissance Technologies Llc 447,261 16.56
RENAISSANCE TECHNOLOGIES LLC 436,861
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 415,000 16.56
Victory Capital Management Inc 300,301 16.56
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 264,538 16.56
Acadian Asset Management Llc 234,029 16.55
IWM - iShares Russell 2000 ETF 222,995 16.56
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 204,171 16.56
Gabelli Funds Llc 195,300 16.56
CSC Generation Holdings, Inc. 180,459
BlackRock Inc. 176,618
GCASX - The Gabelli Small Cap Growth Fund Class A 171,500 16.56
Geode Capital Management, Llc 154,679 16.56
State Street Corp 148,983 18.04
Hotchkis & Wiley Capital Management Llc 136,520 16.56

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 751,059 16.56
Gamco Investors, Inc. Et Al 686,615 16.56
BlackRock Inc. 633,544 16.56
Vanguard Group Inc 460,011 16.56
Renaissance Technologies Llc 447,261 16.56
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 415,000 16.56
Victory Capital Management Inc 300,301 16.56
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 264,538 16.56
Acadian Asset Management Llc 234,029 16.55
IWM - iShares Russell 2000 ETF 222,995 16.56
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 203,471 18.56
Gabelli Funds Llc 195,300 16.56
GCASX - The Gabelli Small Cap Growth Fund Class A 171,500 16.56
Geode Capital Management, Llc 154,679 16.56
State Street Corp 148,983 18.04
Hotchkis & Wiley Capital Management Llc 136,520 16.56
VEXMX - Vanguard Extended Market Index Fund Investor Shares 135,907 16.56
RBF Capital, LLC 134,249 16.62
Bridgeway Capital Management Inc 131,403 16.56
Bank of New York Mellon Corp 128,538 16.56

 

Recent Quarter Analysis

Name Shares PPS
DIMENSIONAL FUND ADVISORS LP 742,107
RENAISSANCE TECHNOLOGIES LLC 436,861
CSC Generation Holdings, Inc. 180,459
FSSNX - Fidelity Small Cap Index Fund 64,354 16.56
Ritholtz Wealth Management 14,566 18.12
RYLD - Global X Russell 2000 Covered Call ETF 2,611 16.47
ROYCE & ASSOCIATES LP 1,647
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 1,615 16.72
Name Shares PPS
FSSNX - Fidelity Small Cap Index Fund 63,524 18.56
ISCG - iShares Morningstar Small-Cap Growth ETF 1,208 16.56
ISCV - iShares Morningstar Small-Cap Value ETF 1,068 16.85
PEAK6 Investments LLC
First Quadrant L P/ca
ExodusPoint Capital Management, LP
Assenagon Asset Management S.A.
Sigma Planning Corp
Virtu Financial LLC
Gsa Capital Partners Llp
Bessemer Group Inc
Rhumbline Advisers
EAM Investors, LLC
Jump Financial, LLC
Oppenheimer & Co Inc
PEAK6 Investments LLC
SG Americas Securities, LLC
Federated Hermes, Inc.
PEAK6 Investments LLC
Connor, Clark & Lunn Investment Management Ltd.
Millennium Management Llc
ISCB - iShares Morningstar Small-Cap ETF
Hillsdale Investment Management Inc.
Engineers Gate Manager LP
Marshall Wace, Llp
Quadrature Capital Ltd
Foundry Partners, LLC
Aqr Capital Management Llc
D. E. Shaw & Co., Inc.
Cornercap Investment Counsel Inc
Harbour Investments, Inc.
Exane Derivatives
Lazard Asset Management Llc
Name Current Shares Current PPS Previous Shares Previous PPS
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 204,171 16.56 203,471 18.56
DFSTX - U.s. Small Cap Portfolio - Institutional Class 113,835 16.56 115,135 18.56
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 101,121 16.56 110,011 18.56
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 83,006 16.57 83,006 18.56
THBVX - Victory THB US Small Opportunities Fund A 63,130 16.55 36,830 18.57
DFAT - Dimensional U.S. Targeted Value ETF 53,940 16.56 46,602 18.56
PJARX - SmallCap Value Fund II R-3 33,228 16.55 33,506 18.56
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 28,000 16.57 25,500 18.55
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 27,569 16.58 26,066 18.57
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 22,456 16.57 89,902 18.56
SWSSX - Schwab Small-Cap Index Fund 21,157 16.54 19,743 18.54
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 18,400 16.58 18,400 18.59
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 18,048 16.57 18,048 18.56
DFAS - Dimensional U.S. Small Cap ETF 16,653 16.57 14,508 18.54
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 16,606 16.56 16,606 18.55
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 14,577 16.53 14,577 18.59
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 9,023 16.51 9,023 18.51
DFAC - Dimensional U.S. Core Equity 2 ETF 6,115 16.52 6,115 18.48
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 6,074 16.63 6,074 18.60
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 5,100 16.47 5,100 18.63
Name Current Shares Current PPS Previous Shares Previous PPS
Diversified Trust Co 14,580 18.11 14,580 16.53
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 2,901 16.55 19
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
THBVX - Victory THB US Small Opportunities Fund A 26,300 63,130 16.55 36,830 18.57 71.41
DFAT - Dimensional U.S. Targeted Value ETF 7,338 53,940 16.56 46,602 18.56 15.75
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 2,882 2,901 16.55 19 15168.42
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 2,500 28,000 16.57 25,500 18.55 9.80
DFAS - Dimensional U.S. Small Cap ETF 2,145 16,653 16.57 14,508 18.54 14.78
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 1,503 27,569 16.58 26,066 18.57 5.77
SWSSX - Schwab Small-Cap Index Fund 1,414 21,157 16.54 19,743 18.54 7.16
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 1,283 3,310 16.62 2,027 18.75 63.30
FZILX - Fidelity ZERO International Index Fund 1,166 3,224 16.44 2,058 18.46 56.66
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 700 204,171 16.56 203,471 18.56 0.34
FZIPX - Fidelity ZERO Extended Market Index Fund 587 2,354 16.57 1,767 18.68 33.22
FLXSX - Fidelity Flex Small Cap Index Fund 117 965 16.58 848 18.87 13.80
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 90 1,015 16.75 925 18.38 9.73
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 67,446 22,456 16.57 89,902 18.56 -75.02
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 8,890 101,121 16.56 110,011 18.56 -8.08
DFSTX - U.s. Small Cap Portfolio - Institutional Class 1,300 113,835 16.56 115,135 18.56 -1.13
PJARX - SmallCap Value Fund II R-3 278 33,228 16.55 33,506 18.56 -0.83
REBYX - U.S. Small Cap Equity Fund Class Y 199 1,965 16.79 2,164 18.48 -9.20
UAPIX - Ultrasmall-cap Profund Investor Class 19 190 15.79 209 19.14 -9.09
SLPIX - Small-cap Profund Investor Class 7 6 13 -53.85
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 0
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
Ritholtz Wealth Management 14,566 18.12
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Diversified Trust Co 14,580 18.11 14,580 16.53
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