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 52 22.00 22.26 21.99
Previous Quarter 48 21.00 20.55 20.58

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 7 6 0 41 9 14
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 13,567 0.21 22.33 277,024 4.26 22.25
Previous Quarter 13,983 0.21 20.60 278,545 4.28 20.69

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
Alliancebernstein L.p. 525,326 22.30
ALLIANCEBERNSTEIN L.P. 525,230
Cochran Edward W 338,916
Ancora Advisors, LLC 209,486 22.30
First Manhattan Co 173,519 22.30
Vanguard Group Inc 139,221 22.30
Fifth Third Bancorp 114,914 22.30
Bhz Capital Management, Lp 74,721 22.30
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 74,586 22.20
Mcdonald Partners Llc 73,151 22.30
Eidelman Virant Capital 65,500 22.29
VEXMX - Vanguard Extended Market Index Fund Investor Shares 63,217 22.19
Boothbay Fund Management, Llc 30,765 22.30
J.w. Cole Advisors, Inc. 22,301 0.04
Renaissance Technologies Llc 17,600 22.27
Almanack Investment Partners, LLC. 16,739 22.28
Dimensional Fund Advisors Lp 16,087 22.19
Salzhauer Michael 14,400 22.29
BlackRock Inc. 13,567 22.33
Cutter & CO Brokerage, Inc. 11,960 22.32

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
Alliancebernstein L.p. 525,230 20.53
Ancora Advisors, LLC 219,090 20.53
Vanguard Group Inc 140,480 20.53
Fifth Third Bancorp 114,914 20.53
First Manhattan Co 90,186 20.52
Bhz Capital Management, Lp 74,721 20.53
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 74,586 20.86
Eidelman Virant Capital 65,500 20.92
VEXMX - Vanguard Extended Market Index Fund Investor Shares 63,479 20.86
Boothbay Fund Management, Llc 49,228 20.54
Renaissance Technologies Llc 19,200 20.52
Almanack Investment Partners, LLC. 16,707 20.53
Dimensional Fund Advisors Lp 16,087 20.89
Salzhauer Michael 14,400 20.56
BlackRock Inc. 13,983 20.60
Cutter & CO Brokerage, Inc. 11,960 20.57
Bowling Portfolio Management LLC 9,866 20.58
IWC - iShares Micro-Cap ETF 9,651 20.83
TMVAX - RBC Microcap Value Fund A Shares 6,500 20.92
Royal Bank Of Canada 6,500 20.46

 

Recent Quarter Analysis

Name Shares PPS
ALLIANCEBERNSTEIN L.P. 525,230
Cochran Edward W 338,916
J.w. Cole Advisors, Inc. 22,301 0.04
SWTSX - Schwab Total Stock Market Index Fund 3,155 21.24
BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N 1,000 22.00
Barclays Plc 17
Elizabeth Park Capital Advisors, Ltd. 0
Name Shares PPS
California Public Employees Retirement System
Summit Financial Strategies, Inc.
Panagora Asset Management Inc
FourThought Financial, LLC
Stilwell Value LLC
Proequities, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Alliancebernstein L.p. 525,326 22.30 525,230 20.53
Ancora Advisors, LLC 209,486 22.30 219,090 20.53
First Manhattan Co 173,519 22.30 90,186 20.52
Vanguard Group Inc 139,221 22.30 140,480 20.53
Fifth Third Bancorp 114,914 22.30 114,914 20.53
Bhz Capital Management, Lp 74,721 22.30 74,721 20.53
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 74,586 22.20 74,586 20.86
Mcdonald Partners Llc 73,151 22.30 0
Eidelman Virant Capital 65,500 22.29 65,500 20.92
VEXMX - Vanguard Extended Market Index Fund Investor Shares 63,217 22.19 63,479 20.86
Boothbay Fund Management, Llc 30,765 22.30 49,228 20.54
Renaissance Technologies Llc 17,600 22.27 19,200 20.52
Almanack Investment Partners, LLC. 16,739 22.28 16,707 20.53
Dimensional Fund Advisors Lp 16,087 22.19 16,087 20.89
Salzhauer Michael 14,400 22.29 14,400 20.56
BlackRock Inc. 13,567 22.33 13,983 20.60
Cutter & CO Brokerage, Inc. 11,960 22.32 11,960 20.57
Bowling Portfolio Management LLC 9,391 22.26 9,866 20.58
IWC - iShares Micro-Cap ETF 9,165 22.15 9,651 20.83
TMVAX - RBC Microcap Value Fund A Shares 6,500 22.15 6,500 20.92
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
First Manhattan Co 83,333 173,519 22.30 90,186 20.52 92.40
Mcdonald Partners Llc 73,151 73,151 22.30 0 0.00
UBS Group AG 755 755 22.52 0 0.00
Tower Research Capital LLC (TRC) 99 100 20.00 1 9900.00
Alliancebernstein L.p. 96 525,326 22.30 525,230 20.53 0.02
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 88 755 22.52 667 20.99 13.19
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 32 2,474 22.23 2,442 20.88 1.31
Almanack Investment Partners, LLC. 32 16,739 22.28 16,707 20.53 0.19
DFAT - Dimensional U.S. Targeted Value ETF 28 130 23.08 102 19.61 27.45
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Boothbay Fund Management, Llc 18,463 30,765 22.30 49,228 20.54 -37.51
Ancora Advisors, LLC 9,604 209,486 22.30 219,090 20.53 -4.38
Renaissance Technologies Llc 1,600 17,600 22.27 19,200 20.52 -8.33
Vanguard Group Inc 1,259 139,221 22.30 140,480 20.53 -0.90
IWC - iShares Micro-Cap ETF 486 9,165 22.15 9,651 20.83 -5.04
Bowling Portfolio Management LLC 475 9,391 22.26 9,866 20.58 -4.81
BlackRock Inc. 416 13,567 22.33 13,983 20.60 -2.98
Morgan Stanley 330 1,013 22.70 1,343 20.85 -24.57
VEXMX - Vanguard Extended Market Index Fund Investor Shares 262 63,217 22.19 63,479 20.86 -0.41
Acadian Asset Management Llc 255 4,543 21.79 4,798 20.22 -5.31
Fmr Llc 161 219 22.83 380 21.05 -42.37
Bank Of America Corp /de/ 150 5,921 22.29 6,071 20.59 -2.47
USMIX - Extended Market Index Fund 26 632 22.15 658 21.28 -3.95
Wells Fargo & Company/mn 1 2,676 22.42 2,677 20.55 -0.04
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