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 123 23.00 23.47 23.30
Previous Quarter 123 22.00 22.42 22.39

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 8 14 24 51 25 33
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 111,952 0.06 23.53 126,690 0.06 23.43
Previous Quarter 113,943 0.06 22.48 93,908 0.05 22.47

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
Royce Value Trust Inc 211,100 23.52
Royce & Associates Lp 211,100 23.52
Dimensional Fund Advisors Lp 186,908 23.52
Renaissance Technologies Llc 169,244 23.52
Newtyn Management, LLC 154,636 23.52
BlackRock Inc. 111,668 23.53
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 68,188 21.24
Vanguard Group Inc 62,380 23.52
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 55,682 23.53
Bridgeway Capital Management Inc 46,700 23.51
BRSIX - Ultra-Small Company Market Fund Class N 44,200 23.53
IWM - iShares Russell 2000 ETF 40,669 23.53
Bank of New York Mellon Corp 33,679 23.55
Minerva Advisors LLC 29,847 23.52
Royal Bank Of Canada 26,844 23.51
TMVAX - RBC Microcap Value Fund A Shares 26,678 23.50
State Street Corp 26,562 23.53
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 25,631 23.53
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 18,270 21.24
Northern Trust Corp 17,753 23.49

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
Royce & Associates Lp 211,100 22.47
Royce Value Trust Inc 211,100 22.47
Dimensional Fund Advisors Lp 183,126 22.47
Renaissance Technologies Llc 176,044 22.47
Newtyn Management, LLC 118,678 22.47
BlackRock Inc. 113,659 22.48
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 68,188 21.60
Bridgeway Capital Management Inc 63,700 22.46
BRSIX - Ultra-Small Company Market Fund Class N 61,200 22.47
Vanguard Group Inc 47,410 22.48
IWM - iShares Russell 2000 ETF 41,768 22.48
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 38,137 22.47
Bank of New York Mellon Corp 35,030 22.47
Minerva Advisors LLC 29,847 22.48
Royal Bank Of Canada 27,033 22.45
TMVAX - RBC Microcap Value Fund A Shares 26,678 22.45
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 25,279 22.47
State Street Corp 24,564 22.47
Northern Trust Corp 19,495 22.47
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 18,270 21.62

 

Recent Quarter Analysis

Name Shares PPS
Advisor Group Holdings, Inc. 1,819 23.64
Allspring Global Investments Holdings, LLC 1,790 23.46
RYLD - Global X Russell 2000 Covered Call ETF 373 21.45
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 284 24.65
Amalgamated Financial Corp. 199 25.13
Amalgamated Bank 199 25.13
NTKI - Nationwide Russell 2000 Risk-Managed Income ETF 8
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 4
Name Shares PPS
Raymond James & Associates 10,650 22.44
Lazard Asset Management Llc 1,153 21.68
Denali Advisors Llc 800 22.50
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Small Cap Portfolio 532 22.56
Dfa Investment Trust Co - The Tax-managed U.s. Marketwide Value Series 500 18.00
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 284 21.13
FLMFX - MUIRFIELD FUND Retail Class 4
Meeder Asset Management Inc 4
Russell Investments Group, Ltd.
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Proequities, Inc.
Goldman Sachs Group Inc
Bank Of Montreal /can/
Panagora Asset Management Inc
Name Current Shares Current PPS Previous Shares Previous PPS
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 68,188 21.24 68,188 21.60
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 18,270 21.24 18,270 21.62
DFSTX - U.s. Small Cap Portfolio - Institutional Class 17,296 21.22 11,309 21.58
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 10,736 21.24 9,758 21.62
FSSNX - Fidelity Small Cap Index Fund 9,445 21.28 10,550 21.61
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 9,138 21.23 9,138 21.56
DFAT - Dimensional U.S. Targeted Value ETF 5,758 21.19 5,758 21.54
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 5,126 21.26 5,126 21.65
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 4,275 21.99 4,036 22.30
SWSSX - Schwab Small-Cap Index Fund 3,395 21.21 3,395 21.50
DFAS - Dimensional U.S. Small Cap ETF 2,107 21.36 2,107 21.83
FSMAX - Fidelity Extended Market Index Fund 1,956 21.98 1,956 22.49
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 1,670 20.96 1,670 21.56
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 1,658 21.11 1,239 21.79
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares 1,578 22.18 1,550 22.58
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 811 20.96 811 22.19
Fmr Llc 551 23.59 83 24.10
New York State Common Retirement Fund 215 23.26 209 23.92
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 177 22.60 163 24.54
FLXSX - Fidelity Flex Small Cap Index Fund 171 23.39 124 24.19
Name Current Shares Current PPS Previous Shares Previous PPS
Royce & Associates Lp 211,100 23.52 211,100 22.47
Royce Value Trust Inc 211,100 23.52 211,100 22.47
Dimensional Fund Advisors Lp 186,908 23.52 183,126 22.47
Renaissance Technologies Llc 169,244 23.52 176,044 22.47
Newtyn Management, LLC 154,636 23.52 118,678 22.47
BlackRock Inc. 111,668 23.53 113,659 22.48
Vanguard Group Inc 62,380 23.52 47,410 22.48
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 55,682 23.53 38,137 22.47
Bridgeway Capital Management Inc 46,700 23.51 63,700 22.46
BRSIX - Ultra-Small Company Market Fund Class N 44,200 23.53 61,200 22.47
IWM - iShares Russell 2000 ETF 40,669 23.53 41,768 22.48
Bank of New York Mellon Corp 33,679 23.55 35,030 22.47
Minerva Advisors LLC 29,847 23.52 29,847 22.48
Royal Bank Of Canada 26,844 23.51 27,033 22.45
TMVAX - RBC Microcap Value Fund A Shares 26,678 23.50 26,678 22.45
State Street Corp 26,562 23.53 24,564 22.47
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 25,631 23.53 25,279 22.47
Northern Trust Corp 17,753 23.49 19,495 22.47
Geode Capital Management, Llc 14,096 23.48 14,241 22.40
IWN - iShares Russell 2000 Value ETF 10,997 23.55 11,657 22.48
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Newtyn Management, LLC 35,958 154,636 23.52 118,678 22.47 30.30
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 17,545 55,682 23.53 38,137 22.47 46.01
Vanguard Group Inc 14,970 62,380 23.52 47,410 22.48 31.58
DFSTX - U.s. Small Cap Portfolio - Institutional Class 5,987 17,296 21.22 11,309 21.58 52.94
Dimensional Fund Advisors Lp 3,782 186,908 23.52 183,126 22.47 2.07
State Street Corp 1,998 26,562 23.53 24,564 22.47 8.13
Morgan Stanley 1,498 5,799 23.45 4,301 22.32 34.83
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 978 10,736 21.24 9,758 21.62 10.02
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 900 2,800 22.50 1,900 21.58 47.37
Tower Research Capital LLC (TRC) 610 1,307 23.72 697 21.52 87.52
Fmr Llc 468 551 23.59 83 24.10 563.86
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 419 1,658 21.11 1,239 21.79 33.82
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 352 25,631 23.53 25,279 22.47 1.39
FISVX - Fidelity Small Cap Value Index Fund 330 1,044 23.95 714 22.41 46.22
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 239 4,275 21.99 4,036 22.30 5.92
Great West Life Assurance Co /can/ 237 378 23.81 141 21.28 168.09
NSIDX - Northern Small Cap Index Fund 56 808 23.51 752 22.61 7.45
FLXSX - Fidelity Flex Small Cap Index Fund 47 171 23.39 124 24.19 37.90
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares 28 1,578 22.18 1,550 22.58 1.81
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 14 177 22.60 163 24.54 8.59
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BRSIX - Ultra-Small Company Market Fund Class N 17,000 44,200 23.53 61,200 22.47 -27.78
Bridgeway Capital Management Inc 17,000 46,700 23.51 63,700 22.46 -26.69
Renaissance Technologies Llc 6,800 169,244 23.52 176,044 22.47 -3.86
QCSTRX - Stock Account Class R1 4,050 928 23.71 4,978 22.50 -81.36
BlackRock Inc. 1,991 111,668 23.53 113,659 22.48 -1.75
Northern Trust Corp 1,742 17,753 23.49 19,495 22.47 -8.94
Barclays Plc 1,687 5,841 23.45 7,528 22.45 -22.41
Bank of New York Mellon Corp 1,351 33,679 23.55 35,030 22.47 -3.86
FSSNX - Fidelity Small Cap Index Fund 1,105 9,445 21.28 10,550 21.61 -10.47
IWM - iShares Russell 2000 ETF 1,099 40,669 23.53 41,768 22.48 -2.63
UBS Group AG 1,031 281 24.91 1,312 22.87 -78.58
Jpmorgan Chase & Co 850 2,361 23.72 3,211 22.42 -26.47
Bank Of America Corp /de/ 725 2,516 23.85 3,241 22.22 -22.37
IWN - iShares Russell 2000 Value ETF 660 10,997 23.55 11,657 22.48 -5.66
Bnp Paribas Arbitrage, Sa 620 285 24.56 905 22.10 -68.51
California State Teachers Retirement System 275 591 23.69 866 21.94 -31.76
Citigroup Inc 273 97 20.62 370 21.62 -73.78
GGMMX - Gabelli Global Mini Mites Fund CLASS I 200 2,300 23.48 2,500 22.40 -8.00
Hillsdale Investment Management Inc. 200 2,300 23.48 2,500 22.40 -8.00
IWC - iShares Micro-Cap ETF 198 3,754 23.44 3,952 22.52 -5.01
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