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 226 17.00 17.36 17.26
Previous Quarter 226 93.00 15.38 23.01

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 20 38 3 177 69 57
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 3,615,651 13.66 8.70 2,487,485 9.40 17.34
Previous Quarter 1,865,697 7.05 15.36 2,476,204 9.36 15.36

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
BlackRock Inc. 1,803,262
BlackRock Inc. 1,753,054 17.37
Alliancebernstein L.p. 1,521,556 17.37
ALLIANCEBERNSTEIN L.P. 1,478,132
Vanguard Group Inc 1,256,209 17.37
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 742,589 17.37
IWM - iShares Russell 2000 ETF 606,214 17.37
State Street Corp 468,743 17.37
Geode Capital Management, Llc 446,340 17.37
Huber Capital Management LLC 402,938 17.37
VEXMX - Vanguard Extended Market Index Fund Investor Shares 353,769 17.37
TFO USA Ltd 349,889 17.37
IWN - iShares Russell 2000 Value ETF 267,288 17.37
SCAVX - AB Small Cap Value Portfolio Class A 258,437 16.66
Northern Trust Corp 218,931 17.37
Renaissance Technologies Llc 207,700 17.37
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 204,928 17.37
FSSNX - Fidelity Small Cap Index Fund 191,367 16.36
Dimensional Fund Advisors Lp 185,083 17.37
HUSIX - Huber Capital Small Cap Value Fund Investor Class 177,559 16.36

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
BlackRock Inc. 1,803,262 15.39
Alliancebernstein L.p. 1,478,132 15.39
Vanguard Group Inc 1,252,941 15.39
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 742,589 15.39
IWM - iShares Russell 2000 ETF 621,914 15.39
State Street Corp 455,156 15.39
Geode Capital Management, Llc 443,251 15.39
Basswood Capital Management, L.l.c. 418,640 15.39
Huber Capital Management LLC 381,052 15.39
TFO USA Ltd 349,889 15.39
VEXMX - Vanguard Extended Market Index Fund Investor Shares 348,432 15.39
Maltese Capital Management Llc 315,000 15.39
IWN - iShares Russell 2000 Value ETF 283,458 15.39
SCAVX - AB Small Cap Value Portfolio Class A 258,437 14.51
Northern Trust Corp 226,614 15.39
FSSNX - Fidelity Small Cap Index Fund 187,403 14.98
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 187,130 15.39
HUSIX - Huber Capital Small Cap Value Fund Investor Class 177,559 14.98
Price Michael F 158,400 15.39
Hotchkis & Wiley Capital Management Llc 156,010 15.39

 

Recent Quarter Analysis

Name Shares PPS
ALLIANCEBERNSTEIN L.P. 1,478,132
BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N 49,700 17.36
Marshall Wace, Llp 37,615 17.36
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 20,871 16.34
Raymond James Financial Services Advisors, Inc. 11,160 17.38
Advanced Series Trust - Ast Small-cap Value Portfolio 10,600 17.36
Prospera Financial Services Inc 9,520 17.33
BOSVX - Omni Small-Cap Value Fund Class N 8,000 17.38
RYLD - Global X Russell 2000 Covered Call ETF 7,460 16.35
Salem Investment Counselors Inc 5,400 17.41
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 5,346 16.27
Barclays Plc 4,206 17.36
Amalgamated Financial Corp. 3,119 17.31
Amalgamated Bank 3,119 17.31
Dorsey Wright & Associates 2,774 17.30
DWMC - AdvisorShares Dorsey Wright Micro-Cap ETF 2,774 17.30
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,494 17.40
NTKI - Nationwide Russell 2000 Risk-Managed Income ETF 160 18.75
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 102 19.61
Group One Trading, L.p. 100 20.00
Name Shares PPS
Basswood Capital Management, L.l.c. 418,640 15.39
SCHA - Schwab U.S. Small-Cap ETF 97,190 12.19
QS Investors, LLC 54,900 12.51
Arrowstreet Capital, Limited Partnership 51,163 15.38
Citadel Advisors Llc 51,027 15.40
Cornercap Investment Counsel Inc 35,645 15.40
Bailard, Inc. 26,146 15.38
Cetera Advisor Networks LLC 19,073 15.41
Millennium Management Llc 12,980 15.41
PDT Partners, LLC 12,508 15.35
Fourthstone LLC 11,655 15.36
SCHB - Schwab U.S. Broad Market ETF 10,759 12.18
SG Americas Securities, LLC 8,477 15.34
Allegheny Financial Group LTD 7,140 15389.50
HMIIX - Hancock Horizon Microcap Fund Institutional Class 6,989 12.45
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Small Cap Portfolio Class I Shares 2,171 12.44
PQSV - PGIM QMA Strategic Alpha Small-Cap Value ETF 1,601 12.49
Berman Capital Advisors, LLC 310 12.90
Federated Hermes, Inc. 10 100.00
Kennedy Capital Management, Inc.
Sowell Financial Services LLC
Hrt Financial Lp
Bnp Paribas Arbitrage, Sa
Graves-Light Private Wealth Management, Inc.
Proequities, Inc.
ExodusPoint Capital Management, LP
Fifth Third Bancorp
Hunter Perkins Capital Management, LLC
Hm Payson & Co
Heritage Wealth Advisors
Squarepoint Ops LLC
Trexquant Investment LP
Ellevest, Inc.
Bank Of Montreal /can/
Steward Partners Investment Advisory, Llc
Concord Wealth Partners
Quadrature Capital Ltd
California Public Employees Retirement System
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 1,803,262 1,803,262 15.39
Fmr Llc 4,976 17.28 43 23.26
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 136 14.71 168 17.86
Name Current Shares Current PPS Previous Shares Previous PPS
Alliancebernstein L.p. 1,521,556 17.37 1,478,132 15.39
Vanguard Group Inc 1,256,209 17.37 1,252,941 15.39
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 742,589 17.37 742,589 15.39
IWM - iShares Russell 2000 ETF 606,214 17.37 621,914 15.39
State Street Corp 468,743 17.37 455,156 15.39
Geode Capital Management, Llc 446,340 17.37 443,251 15.39
Huber Capital Management LLC 402,938 17.37 381,052 15.39
VEXMX - Vanguard Extended Market Index Fund Investor Shares 353,769 17.37 348,432 15.39
TFO USA Ltd 349,889 17.37 349,889 15.39
IWN - iShares Russell 2000 Value ETF 267,288 17.37 283,458 15.39
SCAVX - AB Small Cap Value Portfolio Class A 258,437 16.66 258,437 14.51
Northern Trust Corp 218,931 17.37 226,614 15.39
Renaissance Technologies Llc 207,700 17.37 153,773 15.39
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 204,928 17.37 187,130 15.39
FSSNX - Fidelity Small Cap Index Fund 191,367 16.36 187,403 14.98
Dimensional Fund Advisors Lp 185,083 17.37 109,564 15.39
HUSIX - Huber Capital Small Cap Value Fund Investor Class 177,559 16.36 177,559 14.98
Hotchkis & Wiley Capital Management Llc 164,680 17.37 156,010 15.39
Price Michael F 158,400 17.37 158,400 15.39
FSMAX - Fidelity Extended Market Index Fund 135,579 16.66 135,579 14.51
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Dimensional Fund Advisors Lp 75,519 185,083 17.37 109,564 15.39 68.93
Bridgeway Capital Management Inc 57,700 57,700 17.37 0 0.00
Renaissance Technologies Llc 53,927 207,700 17.37 153,773 15.39 35.07
Alliancebernstein L.p. 43,424 1,521,556 17.37 1,478,132 15.39 2.94
DFAT - Dimensional U.S. Targeted Value ETF 33,741 38,047 16.35 4,306 15.10 783.58
PCSVX - PACE Small/Medium Co Value Equity Investments Class P 33,320 114,745 16.36 81,425 14.98 40.92
Two Sigma Investments, Lp 31,854 105,836 17.37 73,982 15.40 43.06
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 30,596 40,941 16.37 10,345 14.98 295.76
DFSTX - U.s. Small Cap Portfolio - Institutional Class 30,174 37,695 16.37 7,521 15.02 401.20
Invesco Ltd. 27,877 27,877 17.40 0 0.00
Two Sigma Advisers, Lp 25,900 112,300 17.37 86,400 15.39 29.98
Huber Capital Management LLC 21,886 402,938 17.37 381,052 15.39 5.74
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 17,798 204,928 17.37 187,130 15.39 9.51
State Street Corp 13,587 468,743 17.37 455,156 15.39 2.99
Martingale Asset Management L P 9,696 56,571 17.39 46,875 15.42 20.68
DFAS - Dimensional U.S. Small Cap ETF 9,660 11,309 16.36 1,649 15.16 585.81
Hotchkis & Wiley Capital Management Llc 8,670 164,680 17.37 156,010 15.39 5.56
Engineers Gate Manager LP 8,420 21,606 17.36 13,186 15.40 63.86
PACIFIC FUNDS SERIES TRUST - PF Small-Cap Value Fund CLASS P 7,567 34,571 17.36 27,004 15.41 28.02
Allspring Global Investments Holdings, LLC 5,444 9,847 17.37 4,403 15.22 123.64
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Maltese Capital Management Llc 185,000 130,000 17.37 315,000 15.39 -58.73
Bhz Capital Management, Lp 61,232 60,502 17.37 121,734 15.39 -50.30
Acadian Asset Management Llc 38,807 9,148 17.27 47,955 15.35 -80.92
Jacobs Levy Equity Management, Inc 33,055 69,681 17.36 102,736 15.39 -32.17
Jpmorgan Chase & Co 28,028 34,417 17.38 62,445 15.39 -44.88
Eidelman Virant Capital 27,385 20,635 17.35 48,020 15.49 -57.03
Bank Of America Corp /de/ 17,162 12,226 17.34 29,388 15.41 -58.40
IWN - iShares Russell 2000 Value ETF 16,170 267,288 17.37 283,458 15.39 -5.70
IWM - iShares Russell 2000 ETF 15,700 606,214 17.37 621,914 15.39 -2.52
Tandem Investment Advisors, Inc. 12,500 59,000 17.37 71,500 15.38 -17.48
Northern Trust Corp 7,683 218,931 17.37 226,614 15.39 -3.39
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 7,500 24,746 15.40 32,246 14.98 -23.26
Strs Ohio 7,100 43,900 17.36 51,000 15.37 -13.92
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 6,890 33,668 16.37 40,558 14.99 -16.99
MMYAX - MassMutual Select Small Company Value Fund Class A 6,130 86,705 17.37 92,835 15.39 -6.60
Morgan Stanley 6,029 12,805 17.42 18,834 15.40 -32.01
Citigroup Inc 5,635 1,209 17.37 6,844 15.34 -82.33
Royal Bank Of Canada 4,093 2,592 17.36 6,685 15.41 -61.23
UBS Group AG 3,258 6,619 17.37 9,877 15.39 -32.99
Manufacturers Life Insurance Company, The 3,095 11,533 17.34 14,628 15.38 -21.16
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