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 207 13.00 13.20 13.23
Previous Quarter 212 14.00 13.22 13.34

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 4 30 27 1 9 3
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 3 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 558,484 4.13 13.20 832,533 6.16 13.20
Previous Quarter 558,484 4.13 13.20 832,533 6.16 13.20

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
GRIFFIN ROBERT E 2,258,248
Griffin Patrick J 1,859,608
BlackRock Inc. 557,245 13.20
North Star Investment Management Corp. 543,492 13.20
Dimensional Fund Advisors Lp 478,109 13.20
Vanguard Group Inc 422,047 13.20
Minerva Advisors LLC 405,186 13.13
NSMVX - North Star Micro Cap Fund Class I Shares 251,500 13.25
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 237,945 13.20
IWM - iShares Russell 2000 ETF 228,182 13.20
NSDVX - North Star Dividend Fund Class I Shares 179,000 13.25
State Street Corp 171,364 13.20
Geode Capital Management, Llc 164,291 13.20
Bank of New York Mellon Corp 144,703 13.20
Peoples Bank /oh 139,208 13.20
VEXMX - Vanguard Extended Market Index Fund Investor Shares 128,370 13.20
Euclidean Technologies Management, LLC 110,612 13.20
Northern Trust Corp 93,782 13.20
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 82,816 13.20
Mork Capital Management, LLC 80,000 13.20

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
BlackRock Inc. 557,245 13.20
North Star Investment Management Corp. 543,492 13.20
Dimensional Fund Advisors Lp 478,109 13.20
Vanguard Group Inc 422,047 13.20
Minerva Advisors LLC 405,186 13.13
NSMVX - North Star Micro Cap Fund Class I Shares 251,500 13.25
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 237,945 13.20
IWM - iShares Russell 2000 ETF 228,182 13.20
NSDVX - North Star Dividend Fund Class I Shares 179,000 13.25
State Street Corp 171,364 13.20
Geode Capital Management, Llc 164,291 13.20
Bank of New York Mellon Corp 144,703 13.20
Peoples Bank /oh 139,208 13.20
VEXMX - Vanguard Extended Market Index Fund Investor Shares 128,370 13.20
Euclidean Technologies Management, LLC 110,612 13.20
Northern Trust Corp 93,782 13.20
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 82,816 13.20
Mork Capital Management, LLC 80,000 13.20
IWN - iShares Russell 2000 Value ETF 79,976 13.20
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 71,194 14.30

 

Recent Quarter Analysis

Name Shares PPS
GRIFFIN ROBERT E 2,258,248
Griffin Patrick J 1,859,608
RYLD - Global X Russell 2000 Covered Call ETF 2,984 13.07
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 44 22.73
Name Shares PPS
Mid Atlantic Financial Management Inc/adv 11,800 18.90
Citadel Advisors Llc
Simplex Trading, Llc
Citadel Advisors Llc
Susquehanna International Group, Llp
State Board Of Administration Of Florida Retirement System
Lazard Asset Management Llc
Exchange Traded Concepts, Llc
Bridgeway Capital Management Inc
Simplex Trading, Llc
ROSC - Hartford Multifactor Small Cap ETF
Belpointe Asset Management LLC
Gemmer Asset Management LLC
Martingale Asset Management L P
Lakeview Capital Partners, LLC
O'shaughnessy Asset Management, Llc
SG Americas Securities, LLC
Navellier & Associates Inc
Invesco Ltd.
Arrowstreet Capital, Limited Partnership
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
Nisa Investment Advisors, Llc
Advisor Group Holdings, Inc.
Connor, Clark & Lunn Investment Management Ltd.
Gyon Technologies Capital Management, LP
Copeland Capital Management, LLC
Lsv Asset Management
IndexIQ Advisors LLC
Marshall Wace, Llp
Susquehanna International Group, Llp
Name Current Shares Current PPS Previous Shares Previous PPS
FSSNX - Fidelity Small Cap Index Fund 75,917 13.15 70,132 14.30
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 71,194 13.15 71,194 14.30
DFSTX - U.s. Small Cap Portfolio - Institutional Class 65,854 13.15 64,803 14.30
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 48,774 13.14 46,799 14.30
REBYX - U.S. Small Cap Equity Fund Class Y 43,053 13.15 43,053 14.31
DFAT - Dimensional U.S. Targeted Value ETF 37,742 13.14 37,742 14.31
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 37,461 13.16 37,461 14.31
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 30,320 13.16 15,239 14.31
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 25,241 13.15 25,241 14.30
SWSSX - Schwab Small-Cap Index Fund 22,769 13.13 21,438 14.32
DFAS - Dimensional U.S. Small Cap ETF 17,339 13.15 17,339 14.30
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 13,102 13.13 13,102 14.27
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 12,824 13.18 12,824 14.27
DFAC - Dimensional U.S. Core Equity 2 ETF 11,525 13.19 11,525 14.32
Koss-Olinger Consulting, LLC 11,191 12.96 10,228 13.20
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 3,923 13.26 3,923 14.27
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 3,057 13.08 3,057 14.39
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 2,840 13.03 2,040 14.22
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 1,450 13.10 1,450 14.48
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,094 12.80 996 14.06
Name Current Shares Current PPS Previous Shares Previous PPS
UAPIX - Ultrasmall-cap Profund Investor Class 205 14.63 225 13.33
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 15,081 30,320 13.16 15,239 14.31 98.96
FSSNX - Fidelity Small Cap Index Fund 5,785 75,917 13.15 70,132 14.30 8.25
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,975 48,774 13.14 46,799 14.30 4.22
SWSSX - Schwab Small-Cap Index Fund 1,331 22,769 13.13 21,438 14.32 6.21
DFSTX - U.s. Small Cap Portfolio - Institutional Class 1,051 65,854 13.15 64,803 14.30 1.62
Koss-Olinger Consulting, LLC 963 11,191 12.96 10,228 13.20 9.42
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 800 2,840 13.03 2,040 14.22 39.22
FLXSX - Fidelity Flex Small Cap Index Fund 143 1,040 13.46 897 14.49 15.94
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 98 1,094 12.80 996 14.06 9.84
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PJARX - SmallCap Value Fund II R-3 183 458 13.10 641 14.04 -28.55
UAPIX - Ultrasmall-cap Profund Investor Class 20 205 14.63 225 13.33 -8.89
SLPIX - Small-cap Profund Investor Class 7 7 14 -50.00
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Simplex Trading, Llc 0
Proequities, Inc. 0
Citadel Advisors Llc 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
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