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 185 NaN 0.00 6.69
Previous Quarter 190 NaN 0.00 6.74

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 7 31 7 20 6 6
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 2 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 2 5 0 0 3
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 4,791,791 14.52 3.68 2,581,881 7.82 6.79
Previous Quarter 2,553,659 7.74 6.90 2,581,881 7.82 6.79

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
Wasatch Advisors Inc 2,342,250 6.79
BlackRock Inc. 2,238,707 6.79
BlackRock Inc. 2,238,132
RENAISSANCE TECHNOLOGIES LLC 2,087,613
Renaissance Technologies Llc 2,084,413 6.79
WealthTrust Axiom LLC 1,523,476 6.79
Vanguard Group Inc 1,297,859 6.79
River Road Asset Management, LLC 1,211,968 5.46
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares 1,192,000 6.79
Dimensional Fund Advisors Lp 933,857 6.79
FSLCX - Fidelity Small Cap Stock Fund 933,477 5.75
Deprince Race & Zollo Inc 821,490 6.79
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 784,579 6.79
Amica Mutual Insurance Co 707,237 6.79
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 666,012 6.31
Foundry Partners, LLC 636,454 6.79
NSDVX - North Star Dividend Fund Class I Shares 600,000 7.81
North Star Investment Management Corp. 582,000 5.46
Grandeur Peak Global Advisors, LLC 574,481 6.79
Acadian Asset Management Llc 560,782 6.79

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
Wasatch Advisors Inc 2,342,250 6.79
BlackRock Inc. 2,238,707 6.79
Renaissance Technologies Llc 2,084,413 6.79
WealthTrust Axiom LLC 1,523,476 6.79
Vanguard Group Inc 1,297,859 6.79
River Road Asset Management, LLC 1,239,958 6.79
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares 1,192,000 6.79
Dimensional Fund Advisors Lp 933,857 6.79
FSLCX - Fidelity Small Cap Stock Fund 933,477 5.75
Deprince Race & Zollo Inc 821,490 6.79
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 784,579 6.79
MSGGX - Meridian Small Cap Growth Fund Legacy Class 759,743 5.68
Amica Mutual Insurance Co 707,237 6.79
North Star Investment Management Corp. 704,650 6.79
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 666,012 5.75
Foundry Partners, LLC 636,454 6.79
NSDVX - North Star Dividend Fund Class I Shares 600,000 7.81
Grandeur Peak Global Advisors, LLC 574,481 6.79
Acadian Asset Management Llc 560,782 6.79
VEXMX - Vanguard Extended Market Index Fund Investor Shares 456,330 6.79

 

Recent Quarter Analysis

Name Shares PPS
BlackRock Inc. 2,238,132
RENAISSANCE TECHNOLOGIES LLC 2,087,613
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 40,895 6.31
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 1,591 6.29
Newbridge Financial Services Group, Inc. 400 5.00
ArrowMark Colorado Holdings LLC 0
WASATCH ADVISORS INC 0
Name Shares PPS
MSGGX - Meridian Small Cap Growth Fund Legacy Class 759,743 5.68
SPWIX - Simt Small Cap Growth Fund Class I 70,558 5.68
Susquehanna International Group, Llp 50,400 6.79
Mid Atlantic Financial Management Inc/adv 19,925 5.67
Aaron Wealth Advisors LLC 6,993 147.29
Simplex Trading, Llc 3,700 6.76
Money Concepts Capital Corp 2,000 7.00
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 709 5.64
Total Clarity Wealth Management, Inc.
ExodusPoint Capital Management, LP
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
New York State Common Retirement Fund
Victory Capital Management Inc
Tibra Equities Europe Ltd
Ergoteles LLC
Ethic Inc.
LMR Partners LLP
Virtu Financial LLC
HighVista Strategies LLC
UBS Group AG
Credit Suisse Ag/
O'shaughnessy Asset Management, Llc
Hrt Financial Lp
Winton Capital Group Ltd
ArrowMark Colorado Holdings LLC
Us Bancorp \de\
Avidian Wealth Solutions, LLC
PEAK6 Investments LLC
Wolf Hill Capital Management, LP
M&t Bank Corp
Advisory Research Inc
Name Current Shares Current PPS Previous Shares Previous PPS
River Road Asset Management, LLC 1,211,968 5.46 1,239,958 6.79
North Star Investment Management Corp. 582,000 5.46 704,650 6.79
Woodstock Corp 13,988 5.43 13,988 6.79
Atwood & Palmer Inc 5,000 5.40 5,000 6.80
Copeland Capital Management, LLC 4,912 5.50 4,774 6.70
Geneos Wealth Management Inc. 1,800 5.00 1,800 6.67
TCI Wealth Advisors, Inc. 147 6.80 1,888 6.89
Name Current Shares Current PPS Previous Shares Previous PPS
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 666,012 6.31 666,012 5.75
FINANCIAL INVESTORS TRUST - Grandeur Peak Global Contrarian Fund Institutional Class 249,547 6.31 314,508 5.75
GPROX - Grandeur Peak Global Reach Fund Investor Class 205,809 6.31 236,554 5.75
REBYX - U.S. Small Cap Equity Fund Class Y 181,273 6.31 -4,269 5.86
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 174,468 6.31 174,468 5.75
PRCGX - Perritt MicroCap Opportunities Fund Investor Class 167,367 6.31 167,367 5.75
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 149,796 6.31 145,411 5.75
DFSTX - U.s. Small Cap Portfolio - Institutional Class 137,561 6.31 95,207 5.75
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 88,922 6.31 88,922 5.75
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 76,644 6.31 76,644 5.75
GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class 69,420 6.31 69,420 5.75
DFAS - Dimensional U.S. Small Cap ETF 51,818 6.31 51,818 5.75
DFAC - Dimensional U.S. Core Equity 2 ETF 28,091 6.30 28,091 5.77
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 27,987 6.32 27,987 5.75
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 22,500 6.31 13,400 5.97
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 17,727 6.32 17,727 5.75
DFAT - Dimensional U.S. Targeted Value ETF 16,947 6.31 16,841 5.76
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 13,600 6.32 20,200 5.74
SWTSX - Schwab Total Stock Market Index Fund 11,036 6.34 11,036 5.71
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 4,751 6.31 4,751 5.68
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
REBYX - U.S. Small Cap Equity Fund Class Y 185,542 181,273 6.31 -4,269 5.86 -4346.26
DFSTX - U.s. Small Cap Portfolio - Institutional Class 42,354 137,561 6.31 95,207 5.75 44.49
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 9,100 22,500 6.31 13,400 5.97 67.91
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 4,385 149,796 6.31 145,411 5.75 3.02
Copeland Capital Management, LLC 138 4,912 5.50 4,774 6.70 2.89
DFAT - Dimensional U.S. Targeted Value ETF 106 16,947 6.31 16,841 5.76 0.63
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
North Star Investment Management Corp. 122,650 582,000 5.46 704,650 6.79 -17.41
FINANCIAL INVESTORS TRUST - Grandeur Peak Global Contrarian Fund Institutional Class 64,961 249,547 6.31 314,508 5.75 -20.65
GPROX - Grandeur Peak Global Reach Fund Investor Class 30,745 205,809 6.31 236,554 5.75 -13.00
River Road Asset Management, LLC 27,990 1,211,968 5.46 1,239,958 6.79 -2.26
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 6,600 13,600 6.32 20,200 5.74 -32.67
TCI Wealth Advisors, Inc. 1,741 147 6.80 1,888 6.89 -92.21
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
PEAK6 Investments LLC 0
Proequities, Inc. 0
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
Money Concepts Capital Corp 2,000 7.00
Aaron Wealth Advisors LLC 6,993 147.29
Name Current Shares Current PPS Previous Shares Previous PPS
River Road Asset Management, LLC 1,211,968 5.46 1,239,958 6.79
North Star Investment Management Corp. 582,000 5.46 704,650 6.79
Atwood & Palmer Inc 5,000 5.40 5,000 6.80
Geneos Wealth Management Inc. 1,800 5.00 1,800 6.67
TCI Wealth Advisors, Inc. 147 6.80 1,888 6.89
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
North Star Investment Management Corp. 122,650 582,000 5.46 704,650 6.79 -17.41
River Road Asset Management, LLC 27,990 1,211,968 5.46 1,239,958 6.79 -2.26
TCI Wealth Advisors, Inc. 1,741 147 6.80 1,888 6.89 -92.21
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