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 81 24.00 23.62 23.62
Previous Quarter 90 23.00 23.00 26.41

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 11 30 6 51 24 13
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 19,683 0.22 23.52 300,318 3.30 23.61
Previous Quarter 17,404 0.19 22.98 302,167 3.32 23.00

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
William Bradford Haines Financial Services Trust 1,778,701
FJ Capital Management LLC 437,795 23.60
Friedman Martin S. 437,795
Banc Funds Co Llc 385,000 23.60
Alliancebernstein L.p. 266,825 23.60
Manufacturers Life Insurance Company, The 231,703 23.62
State Of Wisconsin Investment Board 206,865 23.62
rhino investment partners, Inc 175,934 23.60
Vanguard Group Inc 150,409 23.60
Fmr Llc 124,092 23.62
FRBAX - Regional Bank Fund Class A 115,196 23.77
Bridgeway Capital Management Inc 110,250 23.62
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 109,773 23.62
Kennedy Capital Management, Inc. 107,628 23.60
FLPSX - Fidelity Low-Priced Stock Fund 89,409 23.77
John Hancock Financial Opportunities Fund 77,220 23.62
BOSVX - Omni Small-Cap Value Fund Class N 51,500 23.61
Millennium Management Llc 48,038 23.63
VEXMX - Vanguard Extended Market Index Fund Investor Shares 35,498 23.61
Advisor Group Holdings, Inc. 35,001 23.60

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
Clear Street Markets Llc 525,000 44.49
FJ Capital Management LLC 438,000 22.99
Banc Funds Co Llc 375,000 23.00
Alliancebernstein L.p. 261,578 23.00
rhino investment partners, Inc 254,858 23.00
Manufacturers Life Insurance Company, The 227,291 23.00
State Of Wisconsin Investment Board 206,865 23.00
Vanguard Group Inc 151,109 23.00
Fmr Llc 122,800 23.00
Bridgeway Capital Management Inc 117,910 23.00
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 110,773 23.00
John Hancock Financial Opportunities Fund 77,220 23.00
Kennedy Capital Management, Inc. 77,140 23.00
BOSVX - Omni Small-Cap Value Fund Class N 51,500 22.99
Millennium Management Llc 50,346 23.00
BRSIX - Ultra-Small Company Market Fund Class N 37,910 23.00
Renaissance Technologies Llc 37,000 23.00
Clear Street Markets Llc 36,100 44.49
VEXMX - Vanguard Extended Market Index Fund Investor Shares 35,647 23.00
FLPSX - Fidelity Low-Priced Stock Fund 34,901 27.11

 

Recent Quarter Analysis

Name Shares PPS
William Bradford Haines Financial Services Trust 1,778,701
Friedman Martin S. 437,795
FRBAX - Regional Bank Fund Class A 115,196 23.77
Advisor Group Holdings, Inc. 35,001 23.60
ANFLX - Angel Oak Financials Income Fund Class A 21,400 23.79
Man Group plc 9,800 23.57
Argent Trust Co 8,580 23.54
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 2,782 23.72
FSKAX - Fidelity Total Market Index Fund 1,513 24.45
Tortoise Investment Management, LLC 800 23.75
AVSC - Avantis U.S. Small Cap Equity ETF 12
Name Shares PPS
Clear Street Markets Llc 525,000 44.49
Clear Street Markets Llc 525,000 44.49
JCSD Capital, LLC 29,432 23.00
Stifel Financial Corp 16,778 23.01
Invenomic Capital Management LP 9,577 23.08
BIVIX - Invenomic Fund Institutional Class shares 8,940 27.07
SMVIX - Simt Small Cap Value Fund Class I 1,539 17.54
Tower Research Capital LLC (TRC) 1,151 23.46
Smith Asset Management Group Lp 790 17.72
Smith Group Asset Management, LLC 790 22.78
Optiver Holding B.V. 585 22.22
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 367 16.35
Carroll Financial Associates, Inc. 233 21.46
Bnp Paribas Arbitrage, Sa 110 27.27
Citigroup Inc
Legal & General Group Plc
DTSVX - Small Company Value Portfolio Investment Class
Panagora Asset Management Inc
Ameritas Investment Partners, Inc.
Deutsche Bank Ag\
American International Group, Inc.
New York State Common Retirement Fund
Bank Of Montreal /can/
California State Teachers Retirement System
Proequities, Inc.
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Maltese Capital Management Llc
Strs Ohio
Ergoteles LLC
Wealthcare Capital Management Llc
Name Current Shares Current PPS Previous Shares Previous PPS
FLPSX - Fidelity Low-Priced Stock Fund 89,409 23.77 34,901 27.11
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 9,950 23.82 9,950 27.14
FLKSX - Fidelity Low-Priced Stock K6 Fund 9,421 23.78 3,035 27.02
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 1,736 23.62 1,736 27.07
DFAU - Dimensional US Core Equity Market ETF 130 23.08 130 30.77
DFAT - Dimensional U.S. Targeted Value ETF 40 25.00 26 38.46
Name Current Shares Current PPS Previous Shares Previous PPS
FJ Capital Management LLC 437,795 23.60 438,000 22.99
Banc Funds Co Llc 385,000 23.60 375,000 23.00
Alliancebernstein L.p. 266,825 23.60 261,578 23.00
Manufacturers Life Insurance Company, The 231,703 23.62 227,291 23.00
State Of Wisconsin Investment Board 206,865 23.62 206,865 23.00
rhino investment partners, Inc 175,934 23.60 254,858 23.00
Vanguard Group Inc 150,409 23.60 151,109 23.00
Fmr Llc 124,092 23.62 122,800 23.00
Bridgeway Capital Management Inc 110,250 23.62 117,910 23.00
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 109,773 23.62 110,773 23.00
Kennedy Capital Management, Inc. 107,628 23.60 77,140 23.00
John Hancock Financial Opportunities Fund 77,220 23.62 77,220 23.00
BOSVX - Omni Small-Cap Value Fund Class N 51,500 23.61 51,500 22.99
Millennium Management Llc 48,038 23.63 50,346 23.00
VEXMX - Vanguard Extended Market Index Fund Investor Shares 35,498 23.61 35,647 23.00
BRSIX - Ultra-Small Company Market Fund Class N 27,910 23.61 37,910 23.00
Bank of New York Mellon Corp 27,115 23.60 26,332 23.01
Northern Trust Corp 27,092 23.59 27,644 23.01
Acadian Asset Management Llc 24,006 23.54 10,885 22.88
BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N 23,100 23.64 23,100 22.99
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FLPSX - Fidelity Low-Priced Stock Fund 54,508 89,409 23.77 34,901 27.11 156.18
Kennedy Capital Management, Inc. 30,488 107,628 23.60 77,140 23.00 39.52
Acadian Asset Management Llc 13,121 24,006 23.54 10,885 22.88 120.54
Banc Funds Co Llc 10,000 385,000 23.60 375,000 23.00 2.67
Geode Capital Management, Llc 9,051 9,051 23.53 0 0.00
Russell Investments Group, Ltd. 7,317 19,275 23.61 11,958 22.91 61.19
FLKSX - Fidelity Low-Priced Stock K6 Fund 6,386 9,421 23.78 3,035 27.02 210.41
Alliancebernstein L.p. 5,247 266,825 23.60 261,578 23.00 2.01
Dimensional Fund Advisors Lp 4,492 13,445 23.65 8,953 23.01 50.17
Manufacturers Life Insurance Company, The 4,412 231,703 23.62 227,291 23.00 1.94
BRUSX - Ultra-Small Company Fund Class N 2,340 5,840 23.63 3,500 22.86 66.86
BlackRock Inc. 2,279 19,683 23.52 17,404 22.98 13.09
FCFMX - Fidelity Series Total Market Index Fund 1,749 2,734 24.14 985 23.35 177.56
Fmr Llc 1,292 124,092 23.62 122,800 23.00 1.05
IWC - iShares Micro-Cap ETF 1,286 7,942 23.67 6,656 22.99 19.32
State Street Corp 912 17,141 23.74 16,229 23.11 5.62
Bank of New York Mellon Corp 783 27,115 23.60 26,332 23.01 2.97
UBS Group AG 764 10,966 23.53 10,202 23.03 7.49
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 495 5,339 23.60 4,844 22.91 10.22
Hillsdale Investment Management Inc. 300 3,400 23.53 3,100 22.90 9.68
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
rhino investment partners, Inc 78,924 175,934 23.60 254,858 23.00 -30.97
Renaissance Technologies Llc 15,107 21,893 23.61 37,000 23.00 -40.83
BRSIX - Ultra-Small Company Market Fund Class N 10,000 27,910 23.61 37,910 23.00 -26.38
Bridgeway Capital Management Inc 7,660 110,250 23.62 117,910 23.00 -6.50
Millennium Management Llc 2,308 48,038 23.63 50,346 23.00 -4.58
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,000 109,773 23.62 110,773 23.00 -0.90
Vanguard Group Inc 700 150,409 23.60 151,109 23.00 -0.46
Northern Trust Corp 552 27,092 23.59 27,644 23.01 -2.00
Morgan Stanley 461 1,049 23.83 1,510 23.18 -30.53
FJ Capital Management LLC 205 437,795 23.60 438,000 22.99 -0.05
VEXMX - Vanguard Extended Market Index Fund Investor Shares 149 35,498 23.61 35,647 23.00 -0.42
Bank Of America Corp /de/ 69 298 26.85 367 21.80 -18.80
Royal Bank Of Canada 20 5,717 23.61 5,737 23.01 -0.35
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Clear Street Markets Llc 525,000
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