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 97 8.00 7.72 7.68
Previous Quarter 110 8.00 7.72 7.61

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 1 34 10 0 1 3
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 2 0 0 1
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 1,436,342 7.87 3.58 1,058,860 5.80 7.72
Previous Quarter 665,893 3.65 7.72 1,064,047 5.83 7.73

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
Renaissance Technologies Llc 791,284 7.72
RENAISSANCE TECHNOLOGIES LLC 789,984
BlackRock Inc. 770,449
BlackRock Inc. 665,893 7.72
Vanguard Group Inc 533,374 7.72
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 408,234 7.72
Two Sigma Advisers, Lp 328,635 7.72
REM - iShares Mortgage Real Estate ETF 312,677 7.72
Two Sigma Investments, Lp 302,806 7.72
Geode Capital Management, Llc 181,747 7.72
Kore Private Wealth LLC 132,083 7.72
FSMAX - Fidelity Extended Market Index Fund 126,637 7.52
Millennium Management Llc 115,637 7.72
VEXMX - Vanguard Extended Market Index Fund Investor Shares 110,387 7.72
LPL Financial LLC 107,338 7.72
Parametric Portfolio Associates Llc 87,230 7.72
Gables Capital Management Inc. 67,592 6.41
Gsa Capital Partners Llp 59,681 7.72
State Street Corp 51,982 7.96
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 48,996 6.55

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
Renaissance Technologies Llc 791,284 7.72
BlackRock Inc. 665,893 7.72
Vanguard Group Inc 533,374 7.72
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 408,234 7.72
Two Sigma Advisers, Lp 328,635 7.72
REM - iShares Mortgage Real Estate ETF 312,677 7.72
Two Sigma Investments, Lp 302,806 7.72
Geode Capital Management, Llc 181,747 7.72
Kore Private Wealth LLC 132,083 7.72
FSMAX - Fidelity Extended Market Index Fund 126,637 7.52
Millennium Management Llc 115,637 7.72
VEXMX - Vanguard Extended Market Index Fund Investor Shares 110,387 7.72
LPL Financial LLC 107,338 7.72
Wiley Bros.-aintree Capital, Llc 103,466 1.82
Parametric Portfolio Associates Llc 87,230 7.72
Gables Capital Management Inc. 68,100 7.72
Gsa Capital Partners Llp 59,681 7.72
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 53,073 8.10
State Street Corp 51,982 7.96
Invesco Ltd. 48,030 7.72

 

Recent Quarter Analysis

Name Shares PPS
RENAISSANCE TECHNOLOGIES LLC 789,984
Name Shares PPS
Wiley Bros.-aintree Capital, Llc 103,466 1.82
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 5,187 8.87
ISCV - iShares Morningstar Small-Cap Value ETF 3,813 9.18
ISCB - iShares Morningstar Small-Cap ETF 930 8.60
Berman Capital Advisors, LLC 755 7.95
XTX Topco Ltd
Quadrature Capital Ltd
Hrt Financial Lp
New York State Common Retirement Fund
Tarbox Family Office, Inc.
First Trust Advisors Lp
FDM - First Trust Dow Jones Select MicroCap Index Fund
State Of Wisconsin Investment Board
Jane Street Group, Llc
Susquehanna Fundamental Investments, Llc
Goldman Sachs Group Inc
Tibra Equities Europe Ltd
Engineers Gate Manager LP
AlphaCentric Advisors LLC
SG Americas Securities, LLC
Simplex Trading, Llc
Ergoteles LLC
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
First Republic Investment Management, Inc.
Credit Suisse Ag/
Jump Financial, LLC
Sheaff Brock Investment Advisors, LLC
Wolverine Asset Management Llc
Winton Capital Group Ltd
Proequities, Inc.
ExodusPoint Capital Management, LP
Quadrant Capital Group Llc
Highland Capital Management, Llc
Concorde Asset Management, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 770,449 665,893 7.72
Gables Capital Management Inc. 67,592 6.41 68,100 7.72
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 48,996 6.55 53,073 8.10
Ritholtz Wealth Management 20,334 6.39 21,572 7.74
SWTSX - Schwab Total Stock Market Index Fund 7,830 6.51 7,830 8.17
FZILX - Fidelity ZERO International Index Fund 4,889 6.55 4,889 8.18
Allworth Financial LP 3,756 6.39 3,756 7.72
FZIPX - Fidelity ZERO Extended Market Index Fund 3,346 6.58 3,346 8.07
Tompkins Financial Corp 1,100 6.36 1,100 7.27
Umb Bank N A/mo 1,019 6.87 1,019 7.85
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 104,556 770,449 665,893 7.72 15.70
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 4,077 48,996 6.55 53,073 8.10 -7.68
Ritholtz Wealth Management 1,238 20,334 6.39 21,572 7.74 -5.74
Gables Capital Management Inc. 508 67,592 6.41 68,100 7.72 -0.75
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
Gables Capital Management Inc. 67,592 6.41 68,100 7.72
Umb Bank N A/mo 1,019 6.87 1,019 7.85
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
Gables Capital Management Inc. 508 67,592 6.41 68,100 7.72 -0.75
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