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 206 6.00 6.53 6.40
Previous Quarter 191 6.00 6.53 6.38

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 21 22 1 18 8 3
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 5 0 0 5 1 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 973,977 1.66 6.53 4,847,080 8.26 6.53
Previous Quarter 973,977 1.66 6.53 4,847,080 8.26 6.53

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
Tieton Capital Management, LLC 3,314,157
RENAISSANCE TECHNOLOGIES LLC 3,243,884
WILEN INVESTMENT MANAGEMENT CORP. 3,223,729
Wilen Investment Management Corp. 3,131,898 6.25
VANGUARD GROUP INC 2,441,903
Vanguard Group Inc 2,435,219 6.53
Tieton Capital Management, LLC 2,240,322 6.53
Radoff Bradley Louis 2,013,832
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,573,656 6.53
Kornitzer Capital Management Inc /ks 1,461,970 6.53
Renaissance Technologies Llc 1,430,467 6.53
MILLENNIUM MANAGEMENT LLC 1,267,877
Bridgeway Capital Management Inc 1,033,800 6.53
BlackRock Inc. 973,977 6.53
Hillsdale Investment Management Inc. 787,000 6.53
VEXMX - Vanguard Extended Market Index Fund Investor Shares 754,862 6.53
Bank of New York Mellon Corp 721,459 6.53
Millennium Management Llc 668,240 6.53
Lsv Asset Management 630,776 6.53
EAM Investors, LLC 626,861 6.53

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
Wilen Investment Management Corp. 3,131,898 6.25
Vanguard Group Inc 2,435,219 6.53
Tieton Capital Management, LLC 2,240,322 6.53
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,573,656 6.53
Kornitzer Capital Management Inc /ks 1,461,970 6.53
Renaissance Technologies Llc 1,430,467 6.53
Bridgeway Capital Management Inc 1,033,800 6.53
BlackRock Inc. 973,977 6.53
Hillsdale Investment Management Inc. 787,000 6.53
VEXMX - Vanguard Extended Market Index Fund Investor Shares 754,862 6.53
Bank of New York Mellon Corp 721,459 6.53
Millennium Management Llc 668,240 6.53
Lsv Asset Management 630,776 6.53
EAM Investors, LLC 626,861 6.53
Dimensional Fund Advisors Lp 623,542 6.53
Assenagon Asset Management S.A. 556,101 6.53
Geode Capital Management, Llc 458,579 6.53
Ancora Advisors, LLC 439,894 6.53
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 438,238 6.53
Group One Trading, L.p. 435,100 6.53

 

Recent Quarter Analysis

Name Shares PPS
RENAISSANCE TECHNOLOGIES LLC 3,243,884
WILEN INVESTMENT MANAGEMENT CORP. 3,223,729
VANGUARD GROUP INC 2,441,903
Radoff Bradley Louis 2,013,832
MILLENNIUM MANAGEMENT LLC 1,267,877
Exchange Traded Concepts, Llc 57,441 6.95
FZILX - Fidelity ZERO International Index Fund 17,023 6.52
FZIPX - Fidelity ZERO Extended Market Index Fund 12,554 6.53
Diversified Trust Co 10,288 6.90
Strs Ohio 10,100 6.93
Belvedere Trading LLC 7,583 5.27
DFAC - Dimensional U.S. Core Equity 2 ETF 5,689 6.50
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4,983 6.62
THMAX - Thrivent Moderate Allocation Fund Class A 4,409 6.58
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 4,176 6.47
Denali Advisors Llc 3,300 6.97
AALGX - Thrivent Global Stock Fund Class A 3,237 6.49
TAAAX - Thrivent Aggressive Allocation Fund Class A 1,741 6.32
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 643 6.22
Spire Wealth Management 500 6.00
Name Shares PPS
Simplex Trading, Llc 123,100 6.52
Wolverine Trading, Llc 54,400 6.58
McClarren Financial Advisors, Inc.
California Public Employees Retirement System
First Quadrant L P/ca
Deutsche Bank Ag\
Lakeview Capital Partners, LLC
GPS Wealth Strategies Group, LLC
Kingsview Wealth Management, LLC
Tower Research Capital LLC (TRC)
HighVista Strategies LLC
Annex Advisory Services, LLC
Winton Capital Group Ltd
Fmr Llc
Barclays Plc
Algert Global Llc
Ahrens Investment Partners LLC
Jacobi Capital Management LLC
Mackenzie Financial Corp
Thompson Davis & Co., Inc.
Avantax Advisory Services, Inc.
Arrowstreet Capital, Limited Partnership
Name Current Shares Current PPS Previous Shares Previous PPS
Tieton Capital Management, LLC 3,314,157 2,240,322 6.53
Name Current Shares Current PPS Previous Shares Previous PPS
DFAT - Dimensional U.S. Targeted Value ETF 220,876 6.54 35,829 4.91
DFSTX - U.s. Small Cap Portfolio - Institutional Class 184,476 6.54 22,516 4.93
Umb Bank N A/mo 150,000 6.94 148,000 6.53
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 100,357 6.54 83,071 4.91
DFAS - Dimensional U.S. Small Cap ETF 71,084 6.54 24,975 4.92
Financial Consulate, Inc 57,000 6.95 57,000 6.53
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 54,596 6.54 31,923 4.92
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 50,348 6.53 50,348 4.91
SWTSX - Schwab Total Stock Market Index Fund 20,055 6.53 20,055 4.89
Ritholtz Wealth Management 18,213 6.92 17,032 6.52
G&S Capital LLC 14,336 6.91 14,336 6.56
Founders Capital Management 12,000 6.92 12,000 3.25
Commonwealth Equity Services, Llc 11,676 6.94 12,527 6.47
Dorsey Wright & Associates 10,843 6.92 11,506 6.52
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 7,764 6.57 7,764 4.89
TCI Wealth Advisors, Inc. 2,209 6.79 3,000 6.67
PrairieView Partners, LLC 2,000 7.00 2,000 6.50
DFAU - Dimensional US Core Equity Market ETF 838 5.97 838 4.77
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Tieton Capital Management, LLC 1,073,835 3,314,157 2,240,322 6.53 47.93
DFAT - Dimensional U.S. Targeted Value ETF 185,047 220,876 6.54 35,829 4.91 516.47
DFSTX - U.s. Small Cap Portfolio - Institutional Class 161,960 184,476 6.54 22,516 4.93 719.31
DFAS - Dimensional U.S. Small Cap ETF 46,109 71,084 6.54 24,975 4.92 184.62
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 22,673 54,596 6.54 31,923 4.92 71.02
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 17,286 100,357 6.54 83,071 4.91 20.81
Umb Bank N A/mo 2,000 150,000 6.94 148,000 6.53 1.35
Ritholtz Wealth Management 1,181 18,213 6.92 17,032 6.52 6.93
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Commonwealth Equity Services, Llc 851 11,676 6.94 12,527 6.47 -6.79
TCI Wealth Advisors, Inc. 791 2,209 6.79 3,000 6.67 -26.37
Dorsey Wright & Associates 663 10,843 6.92 11,506 6.52 -5.76
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
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
Exchange Traded Concepts, Llc 57,441 6.95
Strs Ohio 10,100 6.93
Belvedere Trading LLC 7,583 5.27
Denali Advisors Llc 3,300 6.97
Spire Wealth Management 500 6.00
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Umb Bank N A/mo 150,000 6.94 148,000 6.53
G&S Capital LLC 14,336 6.91 14,336 6.56
Founders Capital Management 12,000 6.92 12,000 3.25
Dorsey Wright & Associates 10,843 6.92 11,506 6.52
PrairieView Partners, LLC 2,000 7.00 2,000 6.50
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Umb Bank N A/mo 2,000 150,000 6.94 148,000 6.53 1.35
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Dorsey Wright & Associates 663 10,843 6.92 11,506 6.52 -5.76
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