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 83 3.00 2.82 2.77
Previous Quarter 78 4.00 4.67 4.38

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 10 15 52 4 16 13
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 0 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 2 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 138,902 0.95 2.82 754,968 5.14 2.82
Previous Quarter 137,733 0.94 4.67 778,420 5.30 4.67

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
KAZIMI A J 5,770,563
DIMENSIONAL FUND ADVISORS LP 652,561
Renaissance Technologies Llc 644,763 2.82
Dimensional Fund Advisors Lp 633,904 2.82
Vanguard Group Inc 377,984 2.82
Bridgeway Capital Management Inc 286,655 2.82
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 280,820 2.82
BRUSX - Ultra-Small Company Fund Class N 233,068 2.82
Acadian Asset Management Llc 188,243 2.81
Berkshire Asset Management Llc/pa 182,141 2.82
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 161,297 2.35
BlackRock Inc. 138,902 2.82
Two Sigma Advisers, Lp 103,818 2.82
Two Sigma Investments, Lp 89,083 2.82
VEXMX - Vanguard Extended Market Index Fund Investor Shares 82,984 2.82
Geode Capital Management, Llc 72,236 2.81
DFSTX - U.s. Small Cap Portfolio - Institutional Class 72,056 2.35
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 66,384 2.35
BRSIX - Ultra-Small Company Market Fund Class N 49,887 2.83
DFAT - Dimensional U.S. Targeted Value ETF 47,527 2.36

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
Dimensional Fund Advisors Lp 652,561 4.67
Renaissance Technologies Llc 606,663 4.67
Vanguard Group Inc 391,179 4.67
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 280,820 4.67
Bridgeway Capital Management Inc 236,255 4.67
BRUSX - Ultra-Small Company Fund Class N 182,668 4.67
Berkshire Asset Management Llc/pa 182,141 4.67
Acadian Asset Management Llc 147,294 4.64
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 146,857 2.69
BlackRock Inc. 137,733 4.67
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 129,892 2.69
DFSTX - U.s. Small Cap Portfolio - Institutional Class 117,122 2.69
VEXMX - Vanguard Extended Market Index Fund Investor Shares 83,401 4.66
Two Sigma Investments, Lp 82,920 4.67
Marshall Wace, Llp 79,836 4.67
State Street Corp 65,790 4.67
Geode Capital Management, Llc 51,493 4.66
BRSIX - Ultra-Small Company Market Fund Class N 49,887 4.67
Belvedere Trading LLC 41,500 3.42
DFAT - Dimensional U.S. Targeted Value ETF 40,033 2.70

 

Recent Quarter Analysis

Name Shares PPS
KAZIMI A J 5,770,563
DIMENSIONAL FUND ADVISORS LP 652,561
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 42,996 2.35
Millennium Management Llc 14,207 2.82
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 6,200 2.42
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 4,400 2.27
Citigroup Inc 3,453 2.90
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 1,500 2.67
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 30
ARIEL INVESTMENTS, LLC 0
Name Shares PPS
Marshall Wace, Llp 79,836 4.67
Belvedere Trading LLC 41,500 3.42
Dfa Investment Trust Co - The Tax-managed U.s. Marketwide Value Series 23,319 3.26
Two Sigma Securities, Llc 22,354 4.65
Schonfeld Strategic Advisors LLC 20,200 4.65
Parametric Portfolio Associates Llc 10,466 4.68
Citadel Advisors Llc
Cambridge Investment Research Advisors, Inc.
Ariel Investments, Llc
Fmr Llc
Panagora Asset Management Inc
California Public Employees Retirement System
Russell Investments Group, Ltd.
Advisor Group Holdings, Inc.
Wealthcare Capital Management Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Renaissance Technologies Llc 644,763 2.82 606,663 4.67
Dimensional Fund Advisors Lp 633,904 2.82 652,561 4.67
Vanguard Group Inc 377,984 2.82 391,179 4.67
Bridgeway Capital Management Inc 286,655 2.82 236,255 4.67
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 280,820 2.82 280,820 4.67
BRUSX - Ultra-Small Company Fund Class N 233,068 2.82 182,668 4.67
Acadian Asset Management Llc 188,243 2.81 147,294 4.64
Berkshire Asset Management Llc/pa 182,141 2.82 182,141 4.67
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 161,297 2.35 146,857 2.69
BlackRock Inc. 138,902 2.82 137,733 4.67
Two Sigma Advisers, Lp 103,818 2.82 36,500 4.66
Two Sigma Investments, Lp 89,083 2.82 82,920 4.67
VEXMX - Vanguard Extended Market Index Fund Investor Shares 82,984 2.82 83,401 4.66
Geode Capital Management, Llc 72,236 2.81 51,493 4.66
DFSTX - U.s. Small Cap Portfolio - Institutional Class 72,056 2.35 117,122 2.69
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 66,384 2.35 129,892 2.69
BRSIX - Ultra-Small Company Market Fund Class N 49,887 2.83 49,887 4.67
DFAT - Dimensional U.S. Targeted Value ETF 47,527 2.36 40,033 2.70
State Street Corp 42,045 2.83 65,790 4.67
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 37,326 2.36 37,326 2.68
Name Current Shares Current PPS Previous Shares Previous PPS
Citadel Advisors Llc 14,200 2.82 0
M Holdings Securities, Inc. 10,750 2.79 0
UBS Group AG 3,280 2.74 0
Wells Fargo & Company/mn 1,752 2.85 52
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Two Sigma Advisers, Lp 67,318 103,818 2.82 36,500 4.66 184.43
BRUSX - Ultra-Small Company Fund Class N 50,400 233,068 2.82 182,668 4.67 27.59
Bridgeway Capital Management Inc 50,400 286,655 2.82 236,255 4.67 21.33
Acadian Asset Management Llc 40,949 188,243 2.81 147,294 4.64 27.80
Renaissance Technologies Llc 38,100 644,763 2.82 606,663 4.67 6.28
Geode Capital Management, Llc 20,743 72,236 2.81 51,493 4.66 40.28
FCFMX - Fidelity Series Total Market Index Fund 19,971 22,081 3.12 2,110 5.21 946.49
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 14,440 161,297 2.35 146,857 2.69 9.83
M Holdings Securities, Inc. 10,750 10,750 2.79 0 0.00
DFAT - Dimensional U.S. Targeted Value ETF 7,494 47,527 2.36 40,033 2.70 18.72
Two Sigma Investments, Lp 6,163 89,083 2.82 82,920 4.67 7.43
UBS Group AG 3,280 3,280 2.74 0 0.00
Wells Fargo & Company/mn 1,700 1,752 2.85 52 3269.23
BlackRock Inc. 1,169 138,902 2.82 137,733 4.67 0.85
Morgan Stanley 484 3,155 2.85 2,671 4.49 18.12
ITOT - iShares Core S&P Total U.S. Stock Market ETF 137 9,688 2.79 9,551 4.71 1.43
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 63,508 66,384 2.35 129,892 2.69 -48.89
DFSTX - U.s. Small Cap Portfolio - Institutional Class 45,066 72,056 2.35 117,122 2.69 -38.48
State Street Corp 23,745 42,045 2.83 65,790 4.67 -36.09
Dimensional Fund Advisors Lp 18,657 633,904 2.82 652,561 4.67 -2.86
Vanguard Group Inc 13,195 377,984 2.82 391,179 4.67 -3.37
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 9,840 3,993 2.75 13,833 4.70 -71.13
DFAS - Dimensional U.S. Small Cap ETF 6,277 18,700 2.35 24,977 3.24 -25.13
Arrowstreet Capital, Limited Partnership 3,615 17,623 2.84 21,238 4.66 -17.02
Tower Research Capital LLC (TRC) 3,294 2,885 2.77 6,179 4.69 -53.31
IWC - iShares Micro-Cap ETF 1,033 19,465 2.83 20,498 4.68 -5.04
VEXMX - Vanguard Extended Market Index Fund Investor Shares 417 82,984 2.82 83,401 4.66 -0.50
USMIX - Extended Market Index Fund 43 1,273 3.14 1,316 4.56 -3.27
Bank Of America Corp /de/ 20 104 124 -16.13
Name Current Puts
Name Current Calls
Susquehanna International Group, Llp 32,800
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Belvedere Trading LLC 41,500
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Simplex Trading, Llc 100 600 500 20.00
Citadel Advisors Llc 14,200 14,200 0 0.00
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