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 95 15.00 15.11 14.96
Previous Quarter 89 15.00 15.11 15.06

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 5 9 18 0 4 0
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 1 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 86,231 0.82 15.11 867,453 8.24 15.11
Previous Quarter 86,231 0.82 15.11 867,453 8.24 15.11

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
FJ Capital Management LLC 1,057,549
FJ Capital Management LLC 951,594 15.11
BANC FUNDS CO LLC 951,531
Banc Funds Co Llc 906,129 15.11
Alliancebernstein L.p. 750,609 15.11
ALLIANCEBERNSTEIN L.P. 744,236
Manufacturers Life Insurance Company, The 670,763 15.11
MANULIFE FINANCIAL CORP 660,606
Vanguard Group Inc 435,534 15.11
FRBAX - Regional Bank Fund Class A 309,078 13.11
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 277,401 15.11
Dimensional Fund Advisors Lp 243,255 15.11
Gendell Jeffrey L 234,426 15.11
Wellington Management Group Llp 213,526 15.11
Bridgeway Capital Management Inc 191,900 15.11
TFO USA Ltd 183,495 15.11
John Hancock Financial Opportunities Fund 169,116 15.11
Royce & Associates Lp 159,691 15.11
VEXMX - Vanguard Extended Market Index Fund Investor Shares 147,132 15.11
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 112,452 15.11

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
FJ Capital Management LLC 951,594 15.11
Banc Funds Co Llc 906,129 15.11
Alliancebernstein L.p. 750,609 15.11
Manufacturers Life Insurance Company, The 670,763 15.11
Vanguard Group Inc 435,534 15.11
FRBAX - Regional Bank Fund Class A 309,078 14.44
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 277,401 15.11
Dimensional Fund Advisors Lp 243,255 15.11
Gendell Jeffrey L 234,426 15.11
Wellington Management Group Llp 213,526 15.11
Bridgeway Capital Management Inc 191,900 15.11
TFO USA Ltd 183,495 15.11
John Hancock Financial Opportunities Fund 169,116 15.11
Royce & Associates Lp 159,691 15.11
VEXMX - Vanguard Extended Market Index Fund Investor Shares 147,132 15.11
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 112,452 15.11
Eidelman Virant Capital 105,000 15.10
River Oaks Capital LLC 104,088 15.11
Pinnacle Holdings, LLC 98,809 15.11
BlackRock Inc. 86,231 15.11

 

Recent Quarter Analysis

Name Shares PPS
BANC FUNDS CO LLC 951,531
ALLIANCEBERNSTEIN L.P. 744,236
MANULIFE FINANCIAL CORP 660,606
SWTSX - Schwab Total Stock Market Index Fund 3,309 12.99
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 176 11.36
Name Shares PPS
Fourthstone LLC
Northwestern Mutual Wealth Management Co
Boothbay Fund Management, Llc
Harbour Investments, Inc.
Bank Of America Corp /de/
Barclays Plc
Proequities, Inc.
Deutsche Bank Ag\
O'shaughnessy Asset Management, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
FJ Capital Management LLC 1,057,549 951,594 15.11
FRBAX - Regional Bank Fund Class A 309,078 13.11 309,078 14.44
FIDAX - Financial Industries Fund Class A 80,785 13.11 80,785 14.45
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 43,882 13.10 43,882 14.45
DFAT - Dimensional U.S. Targeted Value ETF 36,517 13.12 34,920 14.43
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 24,520 13.09 24,520 14.44
Beese Fulmer Investment Management, Inc. 18,778 13.85 18,778 15.12
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 18,370 13.12 18,370 14.43
DFAS - Dimensional U.S. Small Cap ETF 17,222 13.12 17,222 14.46
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 16,254 13.10 13,853 14.44
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 10,355 13.13 10,355 14.49
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 6,800 13.09 6,800 14.41
DFAC - Dimensional U.S. Core Equity 2 ETF 5,226 13.20 5,226 14.35
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 4,408 13.16 4,408 14.52
DFSTX - U.s. Small Cap Portfolio - Institutional Class 2,440 13.11 2,440 14.34
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 2,054 13.15 2,054 14.61
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 816 13.48 816 14.71
DFUS - Dimensional U.S. Equity ETF 600 13.33 600 15.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FJ Capital Management LLC 105,955 1,057,549 951,594 15.11 11.13
Fourthstone LLC 40,789 40,789 0 0.00
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 2,401 16,254 13.10 13,853 14.44 17.33
DFAT - Dimensional U.S. Targeted Value ETF 1,597 36,517 13.12 34,920 14.43 4.57
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Beese Fulmer Investment Management, Inc. 18,778 13.85 18,778 15.12
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