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 169 33.00 32.81 33.01
Previous Quarter 173 33.00 32.81 32.91

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 3 20 1 20 4 1
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 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 1 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 216,935 2.64 19.58 648,576 7.88 32.81
Previous Quarter 129,464 1.57 32.80 648,576 7.88 32.81

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
Banc Funds Co Llc 514,871 32.81
Dimensional Fund Advisors Lp 475,540 32.81
DIMENSIONAL FUND ADVISORS LP 465,166
BANC FUNDS CO LLC 440,610
Manufacturers Life Insurance Company, The 346,483 32.81
First Business Financial Services, Inc. 342,963 32.81
Vanguard Group Inc 325,577 32.81
Pacific Ridge Capital Partners, LLC 303,570 32.81
M3F, Inc. 245,614 32.81
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 228,040 32.81
Renaissance Technologies Llc 215,665 32.81
FRBAX - Regional Bank Fund Class A 193,399 34.67
Fourthstone LLC 169,616 32.81
Alliancebernstein L.p. 139,108 32.81
Millennium Management Llc 138,718 32.81
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 135,281 34.67
Franklin Resources Inc 133,500 32.81
FVRMX - Franklin Microcap Value Fund Advisor Class 133,500 34.67
Cutler Capital Management, LLC 132,600 32.81
BlackRock Inc. 126,725 32.81

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
Banc Funds Co Llc 514,871 32.81
Dimensional Fund Advisors Lp 475,540 32.81
Manufacturers Life Insurance Company, The 346,483 32.81
First Business Financial Services, Inc. 342,963 32.81
Vanguard Group Inc 325,577 32.81
Pacific Ridge Capital Partners, LLC 303,570 32.81
M3F, Inc. 245,614 32.81
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 228,040 32.81
Renaissance Technologies Llc 215,665 32.81
FRBAX - Regional Bank Fund Class A 193,399 33.68
Fourthstone LLC 169,616 32.81
FVRMX - Franklin Microcap Value Fund Advisor Class 145,900 33.68
Alliancebernstein L.p. 139,108 32.81
Millennium Management Llc 138,718 32.81
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 135,281 33.68
Franklin Resources Inc 133,500 32.81
Cutler Capital Management, LLC 132,600 32.81
BlackRock Inc. 126,725 32.81
River Oaks Capital LLC 125,700 32.81
Bhz Capital Management, Lp 121,793 32.81

 

Recent Quarter Analysis

Name Shares PPS
DIMENSIONAL FUND ADVISORS LP 465,166
BANC FUNDS CO LLC 440,610
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 26 38.46
Name Shares PPS
QABA - First Trust NASDAQ ABA Community Bank Index Fund 3,690 28.73
Parametric Portfolio Associates Llc
Jump Financial, LLC
Zebra Capital Management LLC
Quadrature Capital Ltd
Tibra Equities Europe Ltd
Panagora Asset Management Inc
New York State Common Retirement Fund
Marshall Wace, Llp
Bailard, Inc.
Deutsche Bank Ag\
Optiver Holding B.V.
Kowal Investment Group, LLC
Ergoteles LLC
Arrowstreet Capital, Limited Partnership
Nicolet Advisory Services, Llc
Hrt Financial Lp
Trexquant Investment LP
Basswood Capital Management, L.l.c.
Winton Capital Group Ltd
Name Current Shares Current PPS Previous Shares Previous PPS
Uncommon Cents Investing LLC 34,525 31.19 29,195 32.81
Name Current Shares Current PPS Previous Shares Previous PPS
FRBAX - Regional Bank Fund Class A 193,399 34.67 193,399 33.68
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 135,281 34.67 135,281 33.68
FVRMX - Franklin Microcap Value Fund Advisor Class 133,500 34.67 145,900 33.68
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 59,221 34.67 53,086 33.68
DFSTX - U.s. Small Cap Portfolio - Institutional Class 54,908 34.68 54,908 33.67
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 48,367 34.67 48,367 33.68
DFAT - Dimensional U.S. Targeted Value ETF 32,510 34.67 26,353 33.70
PJARX - SmallCap Value Fund II R-3 20,349 34.65 20,349 33.66
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 19,875 34.67 19,875 33.66
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 16,313 34.70 16,313 33.65
DFAS - Dimensional U.S. Small Cap ETF 12,183 34.64 12,183 33.65
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 8,680 34.68 8,680 33.64
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 7,500 34.67 7,500 33.73
DFAC - Dimensional U.S. Core Equity 2 ETF 6,819 34.61 6,819 33.73
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 2,566 34.68 1,519 33.57
SWTSX - Schwab Total Stock Market Index Fund 2,369 34.61 2,369 33.77
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 1,650 34.55 1,650 33.94
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 1,369 34.33 1,369 33.60
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 989 34.38 989 33.37
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 964 34.23 964 33.20
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFAT - Dimensional U.S. Targeted Value ETF 6,157 32,510 34.67 26,353 33.70 23.36
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 6,135 59,221 34.67 53,086 33.68 11.56
Uncommon Cents Investing LLC 5,330 34,525 31.19 29,195 32.81 18.26
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 1,047 2,566 34.68 1,519 33.57 68.93
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FVRMX - Franklin Microcap Value Fund Advisor Class 12,400 133,500 34.67 145,900 33.68 -8.50
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
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
Name Current Shares Current PPS Previous Shares Previous PPS
Uncommon Cents Investing LLC 34,525 31.19 29,195 32.81
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Uncommon Cents Investing LLC 5,330 34,525 31.19 29,195 32.81 18.26
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