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 266 45.00 45.75 45.40
Previous Quarter 233 48.00 50.60 49.62

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 38 19 153 51 89 58
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 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 1,286,367 9.97 23.06 899,637 6.97 45.82
Previous Quarter 655,106 5.08 50.62 874,728 6.78 50.36

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
EJF Capital LLC 990,527
Endeavour Capital Advisors Inc 718,561 45.75
ENDEAVOUR CAPITAL ADVISORS INC 713,742
Manufacturers Life Insurance Company, The 678,224 45.75
MANULIFE FINANCIAL CORP 669,624
BlackRock Inc. 647,411 45.75
BlackRock Inc. 637,842
Price T Rowe Associates Inc /md/ 574,461 45.75
Vanguard Group Inc 459,351 45.75
EJF Capital LLC 429,671 45.75
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 406,654 45.75
FRBAX - Regional Bank Fund Class A 286,492 41.04
Brinker Capital Investments, LLC 279,907 45.75
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 268,162 45.75
IWM - iShares Russell 2000 ETF 233,198 45.75
Kennedy Capital Management, Inc. 222,983 45.75
HSSAX - Emerald Banking and Finance Fund Class A 179,974 41.04
Emerald Mutual Fund Advisers Trust 179,974 45.75
Geode Capital Management, Llc 170,404 45.74
State Street Corp 163,549 45.75

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
EJF Capital LLC 990,527 50.62
Endeavour Capital Advisors Inc 713,742 50.62
Manufacturers Life Insurance Company, The 674,888 50.62
BlackRock Inc. 653,992 50.62
Price T Rowe Associates Inc /md/ 577,835 50.62
Vanguard Group Inc 445,095 50.62
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 411,596 50.62
Brinker Capital Investments, LLC 317,953 50.62
FRBAX - Regional Bank Fund Class A 273,620 38.05
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 257,862 50.62
Kennedy Capital Management, Inc. 239,739 50.62
IWM - iShares Russell 2000 ETF 239,321 50.62
Emerald Mutual Fund Advisers Trust 179,974 50.62
State Street Corp 166,693 50.62
Geode Capital Management, Llc 159,334 50.62
Mendon Capital Advisors Corp 150,000 50.62
RMBKX - RMB Mendon Financial Services Fund Class A 150,000 50.62
John Hancock Financial Opportunities Fund 134,013 50.62
VEXMX - Vanguard Extended Market Index Fund Investor Shares 127,471 50.62
Alliancebernstein L.p. 124,809 50.62

 

Recent Quarter Analysis

Name Shares PPS
ENDEAVOUR CAPITAL ADVISORS INC 713,742
MANULIFE FINANCIAL CORP 669,624
Marshall Wace, Llp 47,679 45.72
John W. Rosenthal Capital Management, Inc. 40,750 44.66
DWAS - Invesco DWA SmallCap Momentum ETF 30,741 47.59
USCAX - Small Cap Stock Fund Shares 30,605 41.04
Nicholas Investment Partners, LP 27,796 45.76
Engineers Gate Manager LP 19,421 45.78
HSFNX - Hennessy Small Cap Financial Fund Investor Class 18,000 41.06
Prudential Financial Inc 16,875 45.75
RYJ - Invesco Raymond James SB-1 Equity ETF 14,903 41.07
Citadel Advisors Llc 13,752 45.74
THBVX - Victory THB US Small Opportunities Fund A 12,190 41.02
Man Group plc 9,800 45.71
Cubist Systematic Strategies, LLC 8,024 45.74
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6,200 45.81
Jump Financial, LLC 5,700 45.79
QCEQRX - Equity Index Account Class R1 5,328 45.80
FirstPurpose Wealth LLC 4,598 45.67
FZILX - Fidelity ZERO International Index Fund 3,040 41.12
Name Shares PPS
Stieven Capital Advisors, L.P. 20,469 50.61
Parallel Advisors, LLC 11,795 50.61
First Horizon Corp 8,123 28.44
State Of Wisconsin Investment Board 7,300 50.68
Baker Tilly Financial, Llc 4,428 50.59
Voya Investment Management Llc 4,048 50.64
Cox Capital Mgt LLC 4,000 50.50
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 1,243 32.18
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 1,114 50.27
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 958 32.36
PQSG - PGIM QMA Strategic Alpha Small-Cap Growth ETF 909 29.70
Schroder Investment Management Group 196 51.02
Simplex Trading, Llc 97 41.24
Hunter Perkins Capital Management, LLC
Bank Of Montreal /can/
Maltese Capital Management Llc
SG Americas Securities, LLC
International Assets Investment Management, Llc
Proequities, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
EJF Capital LLC 990,527 990,527 50.62
Endeavour Capital Advisors Inc 718,561 45.75 713,742 50.62
Manufacturers Life Insurance Company, The 678,224 45.75 674,888 50.62
BlackRock Inc. 647,411 45.75 653,992 50.62
Price T Rowe Associates Inc /md/ 574,461 45.75 577,835 50.62
Vanguard Group Inc 459,351 45.75 445,095 50.62
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 406,654 45.75 411,596 50.62
Brinker Capital Investments, LLC 279,907 45.75 317,953 50.62
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 268,162 45.75 257,862 50.62
IWM - iShares Russell 2000 ETF 233,198 45.75 239,321 50.62
Kennedy Capital Management, Inc. 222,983 45.75 239,739 50.62
Emerald Mutual Fund Advisers Trust 179,974 45.75 179,974 50.62
Geode Capital Management, Llc 170,404 45.74 159,334 50.62
State Street Corp 163,549 45.75 166,693 50.62
RMBKX - RMB Mendon Financial Services Fund Class A 150,000 45.75 150,000 50.62
Mendon Capital Advisors Corp 150,000 45.75 150,000 50.62
John Hancock Financial Opportunities Fund 134,013 45.75 134,013 50.62
Advisors Capital Management, LLC 133,133 45.75 124,568 50.62
Alliancebernstein L.p. 129,164 45.75 124,809 50.62
VEXMX - Vanguard Extended Market Index Fund Investor Shares 128,492 45.75 127,471 50.62
Name Current Shares Current PPS Previous Shares Previous PPS
FRBAX - Regional Bank Fund Class A 286,492 41.04 273,620 38.05
HSSAX - Emerald Banking and Finance Fund Class A 179,974 41.04 91,895 38.05
FIDAX - Financial Industries Fund Class A 128,548 41.04 119,778 38.05
Boothbay Fund Management, Llc 80,000 45.75 0
FSSNX - Fidelity Small Cap Index Fund 76,622 41.05 70,122 38.05
PSLAX - Putnam Small Cap Value Fund Class A Shares 61,509 47.60 52,174 43.74
FSMAX - Fidelity Extended Market Index Fund 51,266 47.59 51,266 43.73
Nuveen Asset Management, LLC 29,036 47.29 21,142 41.81
DFSTX - U.s. Small Cap Portfolio - Institutional Class 28,521 41.06 10,107 38.09
GPROX - Grandeur Peak Global Reach Fund Investor Class 27,040 41.05 12,606 38.08
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 25,677 47.59 24,402 43.73
SWSSX - Schwab Small-Cap Index Fund 23,036 41.02 20,415 38.06
GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class 15,973 41.07 12,400 38.06
FSKAX - Fidelity Total Market Index Fund 15,353 47.61 15,353 43.70
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 13,535 41.00 13,535 38.05
Millennium Management Llc 13,471 45.73 0
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 12,903 41.08 12,903 38.05
FCFMX - Fidelity Series Total Market Index Fund 10,098 47.63 8,923 43.71
Mesirow Financial Investment Management, Inc. 9,909 45.72 0
DFAS - Dimensional U.S. Small Cap ETF 8,680 41.01 1,794 37.90
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
HSSAX - Emerald Banking and Finance Fund Class A 88,079 179,974 41.04 91,895 38.05 95.85
Boothbay Fund Management, Llc 80,000 80,000 45.75 0 0.00
Victory Capital Management Inc 47,376 96,472 43.93 49,096 50.62 96.50
Two Sigma Advisers, Lp 39,100 49,500 45.76 10,400 50.58 375.96
Renaissance Technologies Llc 31,100 80,274 45.76 49,174 50.62 63.24
Two Sigma Investments, Lp 28,744 46,330 45.76 17,586 50.61 163.45
Goldman Sachs Group Inc 24,318 29,327 45.76 5,009 50.71 485.49
Grandeur Peak Global Advisors, LLC 19,152 44,158 45.74 25,006 50.63 76.59
DFSTX - U.s. Small Cap Portfolio - Institutional Class 18,414 28,521 41.06 10,107 38.09 182.19
Dimensional Fund Advisors Lp 17,862 98,502 45.76 80,640 50.61 22.15
Hennessy Advisors Inc 15,000 45,000 45.76 30,000 50.63 50.00
GPROX - Grandeur Peak Global Reach Fund Investor Class 14,434 27,040 41.05 12,606 38.08 114.50
Vanguard Group Inc 14,256 459,351 45.75 445,095 50.62 3.20
Raymond James & Associates 13,902 68,513 45.74 54,611 50.61 25.46
Millennium Management Llc 13,471 13,471 45.73 0 0.00
FRBAX - Regional Bank Fund Class A 12,872 286,492 41.04 273,620 38.05 4.70
ACSMX - Advisors Capital Small/Mid Cap Fund 12,300 40,748 45.74 28,448 50.62 43.24
Invesco Ltd. 12,121 51,285 45.74 39,164 50.63 30.95
Geode Capital Management, Llc 11,070 170,404 45.74 159,334 50.62 6.95
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 10,300 268,162 45.75 257,862 50.62 3.99
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Brinker Capital Investments, LLC 38,046 279,907 45.75 317,953 50.62 -11.97
Townsquare Capital Llc 28,948 34,855 45.76 63,803 50.62 -45.37
Kennedy Capital Management, Inc. 16,756 222,983 45.75 239,739 50.62 -6.99
Jpmorgan Chase & Co 13,105 18,949 45.75 32,054 50.60 -40.88
Intrust Bank Na 10,226 464 45.26 10,690 50.61 -95.66
Barclays Plc 9,834 1,651 46.03 11,485 50.59 -85.62
EAM Global Investors LLC 9,081 29,660 45.75 38,741 50.62 -23.44
EAM Investors, LLC 8,718 52,371 45.75 61,089 50.61 -14.27
BlackRock Inc. 6,581 647,411 45.75 653,992 50.62 -1.01
IWM - iShares Russell 2000 ETF 6,123 233,198 45.75 239,321 50.62 -2.56
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 4,942 406,654 45.75 411,596 50.62 -1.20
GABELLI & Co INVESTMENT ADVISERS, INC. 3,500 12,500 45.76 16,000 50.62 -21.88
Price T Rowe Associates Inc /md/ 3,374 574,461 45.75 577,835 50.62 -0.58
Wells Fargo & Company/mn 3,145 2,268 45.86 5,413 50.62 -58.10
State Street Corp 3,144 163,549 45.75 166,693 50.62 -1.89
Carlson Capital Management 2,732 116,666 45.75 119,398 50.62 -2.29
Harbour Investment Management Llc 2,000 103,221 45.75 105,221 50.62 -1.90
IWN - iShares Russell 2000 Value ETF 1,980 32,468 45.74 34,448 50.63 -5.75
Metropolitan Life Insurance Co/ny 1,959 641 45.24 2,600 50.77 -75.35
Citigroup Inc 1,853 389 46.27 2,242 50.40 -82.65
Name Current Puts
Name Current Calls
Susquehanna International Group, Llp 10,600
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