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 105 35.00 33.61 33.71
Previous Quarter 125 31.00 31.56 31.43

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 8 37 2 85 36 21
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 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 47,988 0.63 33.59 592,425 7.77 33.61
Previous Quarter 48,110 0.63 31.51 587,899 7.72 31.56

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
Basswood Capital Management, L.l.c. 1,090,030 33.61
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1,077,623
Wasatch Advisors Inc 775,287 33.61
Pacific Ridge Capital Partners, LLC 380,327
Pacific Ridge Capital Partners, LLC 345,257 33.61
Vanguard Group Inc 297,130 33.61
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares 255,047 33.61
WMICX - Wasatch Micro Cap Fund Investor Class shares 242,992 33.61
Jacobs Asset Management, Llc 229,597 33.61
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 185,505 33.61
Grandeur Peak Global Advisors, LLC 160,494 33.61
Alliancebernstein L.p. 138,743 33.61
Maltese Capital Management Llc 137,105 33.61
First Manhattan Co 103,600 33.60
VEXMX - Vanguard Extended Market Index Fund Investor Shares 101,788 33.61
Boothbay Fund Management, Llc 100,615 33.61
Dimensional Fund Advisors Lp 99,729 33.61
RBB FUND, INC. - Adara Smaller Companies Fund 99,515 33.75
Millennium Management Llc 74,481 33.61
Gator Capital Management, LLC 70,260 33.60

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
Basswood Capital Management, L.l.c. 1,077,485 31.50
Wasatch Advisors Inc 779,112 31.62
Pacific Ridge Capital Partners, LLC 380,327 31.50
Vanguard Group Inc 295,387 31.50
WAMCX - Wasatch Ultra Growth Fund Investor Class shares 288,673 28.66
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares 255,047 31.62
WMICX - Wasatch Micro Cap Fund Investor Class shares 241,860 31.62
Jacobs Asset Management, Llc 233,739 31.50
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 181,815 31.62
Maltese Capital Management Llc 137,105 31.49
Grandeur Peak Global Advisors, LLC 125,102 31.50
Alliancebernstein L.p. 124,224 31.50
RBB FUND, INC. - Adara Smaller Companies Fund 106,315 33.01
VEXMX - Vanguard Extended Market Index Fund Investor Shares 102,195 31.62
First Manhattan Co 101,100 31.49
Boothbay Fund Management, Llc 100,000 31.50
Dimensional Fund Advisors Lp 92,536 31.62
Gator Capital Management, LLC 68,700 31.50
Millennium Management Llc 62,073 31.62
Geode Capital Management, Llc 57,645 31.61

 

Recent Quarter Analysis

Name Shares PPS
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1,077,623
683 Capital Management, LLC 7,724 33.66
Jane Street Group, Llc 6,291 33.54
Lazard Asset Management Llc 846 33.10
FINANCIAL INVESTORS TRUST - Grandeur Peak Global Explorer Fund Institutional Class 462 36.80
AVSC - Avantis U.S. Small Cap Equity ETF 22 45.45
Fmr Llc 15 66.67
WASATCH ADVISORS INC 0
Name Shares PPS
WAMCX - Wasatch Ultra Growth Fund Investor Class shares 288,673 28.66
Alexandria Capital, LLC 13,000 28.69
Ergoteles LLC 11,538 31.63
HMIIX - Hancock Horizon Microcap Fund Institutional Class 6,585 23.69
Assenagon Asset Management S.A. 6,505 31.51
GSCYX - SMALL CAP EQUITY FUND Institutional 1,719 23.85
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 1,603 23.71
Optiver Holding B.V. 1,199 28.36
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 1,000 24.00
DTSGX - Small Company Growth Portfolio Investment Class 470 23.40
Penn Capital Management Co Inc
Barclays Plc
FormulaFolio Investments, LLC
Meeder Asset Management Inc
Ameritas Investment Partners, Inc.
Jacobs Levy Equity Management, Inc
Wealthcare Capital Management Llc
Charles Schwab Investment Management Inc
Captrust Financial Advisors
California State Teachers Retirement System
American International Group, Inc.
Deutsche Bank Ag\
Panagora Asset Management Inc
Public Employees Retirement System Of Ohio
VYSVX - Vericimetry U.S. Small Cap Value Fund
Uniplan Investment Counsel, Inc.
Nuveen Asset Management, LLC
Bank Of Montreal /can/
Hollencrest Capital Management
Rhumbline Advisers
Bnp Paribas Arbitrage, Sa
Better Money Decisions, LLC
Proequities, Inc.
Tibra Equities Europe Ltd
Hrt Financial Lp
New York State Common Retirement Fund
Legal & General Group Plc
Name Current Shares Current PPS Previous Shares Previous PPS
Pacific Ridge Capital Partners, LLC 380,327 380,327 31.50
Wells Fargo & Company/mn 42 23.81 41 24.39
Name Current Shares Current PPS Previous Shares Previous PPS
Basswood Capital Management, L.l.c. 1,090,030 33.61 1,077,485 31.50
Wasatch Advisors Inc 775,287 33.61 779,112 31.62
Vanguard Group Inc 297,130 33.61 295,387 31.50
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares 255,047 33.61 255,047 31.62
WMICX - Wasatch Micro Cap Fund Investor Class shares 242,992 33.61 241,860 31.62
Jacobs Asset Management, Llc 229,597 33.61 233,739 31.50
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 185,505 33.61 181,815 31.62
Grandeur Peak Global Advisors, LLC 160,494 33.61 125,102 31.50
Alliancebernstein L.p. 138,743 33.61 124,224 31.50
Maltese Capital Management Llc 137,105 33.61 137,105 31.49
First Manhattan Co 103,600 33.60 101,100 31.49
VEXMX - Vanguard Extended Market Index Fund Investor Shares 101,788 33.61 102,195 31.62
Boothbay Fund Management, Llc 100,615 33.61 100,000 31.50
Dimensional Fund Advisors Lp 99,729 33.61 92,536 31.62
RBB FUND, INC. - Adara Smaller Companies Fund 99,515 33.75 106,315 33.01
Millennium Management Llc 74,481 33.61 62,073 31.62
Gator Capital Management, LLC 70,260 33.60 68,700 31.50
Geode Capital Management, Llc 58,599 33.60 57,645 31.61
FINANCIAL INVESTORS TRUST - Grandeur Peak Global Contrarian Fund Institutional Class 55,907 36.01 45,907 31.98
QWVOX - Clearwater Small Companies Fund 52,000 33.62 52,000 31.62
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Grandeur Peak Global Advisors, LLC 35,392 160,494 33.61 125,102 31.50 28.29
Alliancebernstein L.p. 14,519 138,743 33.61 124,224 31.50 11.69
Basswood Capital Management, L.l.c. 12,545 1,090,030 33.61 1,077,485 31.50 1.16
GPROX - Grandeur Peak Global Reach Fund Investor Class 12,503 29,190 36.01 16,687 32.00 74.93
Millennium Management Llc 12,408 74,481 33.61 62,073 31.62 19.99
GPGOX - Grandeur Peak Global Opportunities Fund Investor Class 10,310 36,196 36.00 25,886 31.99 39.83
FINANCIAL INVESTORS TRUST - Grandeur Peak Global Contrarian Fund Institutional Class 10,000 55,907 36.01 45,907 31.98 21.78
Acadian Asset Management Llc 9,618 27,923 33.52 18,305 31.41 52.54
Citadel Advisors Llc 7,336 7,336 33.53 0 0.00
Dimensional Fund Advisors Lp 7,193 99,729 33.61 92,536 31.62 7.77
DFSTX - U.s. Small Cap Portfolio - Institutional Class 4,335 17,458 35.97 13,123 32.00 33.03
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,690 185,505 33.61 181,815 31.62 2.03
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 3,353 9,283 35.98 5,930 32.04 56.54
DFAT - Dimensional U.S. Targeted Value ETF 3,270 6,969 36.02 3,699 31.90 88.40
Susquehanna International Group, Llp 2,865 24,330 33.62 21,465 31.63 13.35
First Manhattan Co 2,500 103,600 33.60 101,100 31.49 2.47
State Street Corp 2,447 20,616 33.61 18,169 31.65 13.47
Citigroup Inc 2,015 2,015 33.75 0 0.00
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 1,863 2,488 36.17 625 32.00 298.08
Vanguard Group Inc 1,743 297,130 33.61 295,387 31.50 0.59
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Renaissance Technologies Llc 13,900 40,300 33.60 54,200 31.49 -25.65
Kore Private Wealth LLC 8,850 7,150 33.57 16,000 31.50 -55.31
Advisor Group Holdings, Inc. 7,120 12,000 33.58 19,120 31.49 -37.24
RBB FUND, INC. - Adara Smaller Companies Fund 6,800 99,515 33.75 106,315 33.01 -6.40
Jacobs Asset Management, Llc 4,142 229,597 33.61 233,739 31.50 -1.77
Wasatch Advisors Inc 3,825 775,287 33.61 779,112 31.62 -0.49
Two Sigma Advisers, Lp 3,600 9,700 33.61 13,300 31.50 -27.07
Polar Capital Holdings Plc 2,651 21,123 33.61 23,774 31.51 -11.15
Two Sigma Investments, Lp 2,206 7,923 33.57 10,129 31.49 -21.78
Ellsworth Advisors, LLC 1,933 14,998 35.80 16,931 31.48 -11.42
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 500 4,353 33.54 4,853 31.53 -10.30
VEXMX - Vanguard Extended Market Index Fund Investor Shares 407 101,788 33.61 102,195 31.62 -0.40
Jpmorgan Chase & Co 205 1,823 33.46 2,028 31.56 -10.11
Dorsey Wright & Associates 203 1,507 33.84 1,710 31.58 -11.87
DWMC - AdvisorShares Dorsey Wright Micro-Cap ETF 203 1,507 33.84 1,710 31.58 -11.87
IWC - iShares Micro-Cap ETF 173 16,289 33.58 16,462 31.65 -1.05
Tower Research Capital LLC (TRC) 155 135 37.04 290 31.03 -53.45
BlackRock Inc. 122 47,988 33.59 48,110 31.51 -0.25
Bank Of America Corp /de/ 95 1,881 33.49 1,976 31.88 -4.81
USMIX - Extended Market Index Fund 32 1,054 33.21 1,086 31.31 -2.95
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
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