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 205 21.00 19.50 20.81
Previous Quarter 207 21.00 19.50 21.23

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 6 29 31 0 6 10
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 2 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 535,362 8.46 15.48 793,402 12.53 19.37
Previous Quarter 429,558 6.79 19.30 616,546 9.74 19.39

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
RYSEX - Royce Special Equity Fund Investment Class 767,500 26.86
DIMENSIONAL FUND ADVISORS LP 518,637
Dimensional Fund Advisors Lp 501,042 19.30
BlackRock Inc. 428,766 19.30
Carolyn T. Bleile Declaration of Trust dated August 8, 2001 329,632
Vanguard Group Inc 310,659 19.30
Steven H. Bertsch Declaration of Trust dated November 6, 2020 310,175
Royce & Associates Lp 245,000 19.30
Renaissance Technologies Llc 189,993 19.30
Punch & Associates Investment Management, Inc. 181,300 19.30
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 176,856 19.30
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 176,856 19.30
Uniplan Investment Counsel, Inc. 158,128 19.29
IWM - iShares Russell 2000 ETF 152,862 19.30
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 130,067 21.69
Geode Capital Management, Llc 114,291 19.29
State Street Corp 106,455 19.44
BlackRock Inc. 105,804
MidWestOne Financial Group, Inc. 102,530 19.30
VEXMX - Vanguard Extended Market Index Fund Investor Shares 96,772 19.30

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
RYSEX - Royce Special Equity Fund Investment Class 767,500 26.86
Dimensional Fund Advisors Lp 501,042 19.30
BlackRock Inc. 428,766 19.30
Vanguard Group Inc 310,659 19.30
Royce & Associates Lp 245,000 19.30
Renaissance Technologies Llc 189,993 19.30
Punch & Associates Investment Management, Inc. 181,300 19.30
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 176,856 19.30
Uniplan Investment Counsel, Inc. 158,128 19.29
IWM - iShares Russell 2000 ETF 152,862 19.30
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 117,196 24.91
Geode Capital Management, Llc 114,291 19.29
State Street Corp 106,455 19.44
MidWestOne Financial Group, Inc. 102,530 19.30
VEXMX - Vanguard Extended Market Index Fund Investor Shares 96,772 19.30
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 87,703 24.91
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 74,950 24.91
IWN - iShares Russell 2000 Value ETF 67,508 19.30
North Star Investment Management Corp. 66,550 19.29
Northern Trust Corp 65,668 19.29

 

Recent Quarter Analysis

Name Shares PPS
DIMENSIONAL FUND ADVISORS LP 518,637
Carolyn T. Bleile Declaration of Trust dated August 8, 2001 329,632
Steven H. Bertsch Declaration of Trust dated November 6, 2020 310,175
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 4,500 21.78
RYLD - Global X Russell 2000 Covered Call ETF 1,865 21.45
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 951 22.08
Name Shares PPS
BRUSX - Ultra-Small Company Fund Class N 7,349 30.89
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 13
Portolan Capital Management, LLC
Carlson Capital Management
Winton Capital Group Ltd
EAM Investors, LLC
Dorsey Wright & Associates
First Republic Investment Management, Inc.
Price T Rowe Associates Inc /md/
ExodusPoint Capital Management, LP
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
Millennium Management Llc
SG Americas Securities, LLC
Ophir Asset Management Pty Ltd
Two Sigma Advisers, Lp
Harel Insurance Investments & Financial Services Ltd.
Better Money Decisions, LLC
Harbour Investments, Inc.
Russell Investments Group, Ltd.
Sandy Spring Bank
O'shaughnessy Asset Management, Llc
Lazard Asset Management Llc
Meeder Asset Management Inc
First Trust Advisors Lp
Oberweis Asset Management Inc/
Proequities, Inc.
Rhumbline Advisers
Arrowstreet Capital, Limited Partnership
FLFGX - GLOBAL ALLOCATION FUND Retail Class
Name Current Shares Current PPS Previous Shares Previous PPS
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 130,067 21.69 117,196 24.91
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 74,950 21.69 74,950 24.91
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 68,906 21.70 87,703 24.91
DFSTX - U.s. Small Cap Portfolio - Institutional Class 47,711 21.69 63,344 24.91
DFAT - Dimensional U.S. Targeted Value ETF 42,789 21.69 43,245 24.90
FSSNX - Fidelity Small Cap Index Fund 42,481 21.68 42,950 24.91
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 20,065 21.68 20,065 24.92
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 14,862 21.67 14,862 24.90
SWSSX - Schwab Small-Cap Index Fund 14,089 21.72 14,083 24.92
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 12,156 21.72 14,428 24.88
DFAS - Dimensional U.S. Small Cap ETF 11,548 21.65 12,993 24.94
Koshinski Asset Management, Inc. 11,540 8,200 19.27
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 10,399 21.73 10,399 24.91
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 8,594 21.64 8,594 24.90
First Community Trust Na 6,741 17.95 6,641 19.27
DFAC - Dimensional U.S. Core Equity 2 ETF 5,929 21.76 5,929 24.96
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 5,192 21.76 5,192 24.85
PKW - Invesco BuyBack Achievers ETF 4,851 21.65 5,127 24.97
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 3,534 21.79 3,534 24.90
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 2,659 21.81 1,729 24.87
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 12,871 130,067 21.69 117,196 24.91 10.98
Koshinski Asset Management, Inc. 3,340 11,540 8,200 19.27 40.73
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 930 2,659 21.81 1,729 24.87 53.79
First Community Trust Na 100 6,741 17.95 6,641 19.27 1.51
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 34 693 21.65 659 24.28 5.16
SWSSX - Schwab Small-Cap Index Fund 6 14,089 21.72 14,083 24.92 0.04
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 18,797 68,906 21.70 87,703 24.91 -21.43
DFSTX - U.s. Small Cap Portfolio - Institutional Class 15,633 47,711 21.69 63,344 24.91 -24.68
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 2,272 12,156 21.72 14,428 24.88 -15.75
DFAS - Dimensional U.S. Small Cap ETF 1,445 11,548 21.65 12,993 24.94 -11.12
FSSNX - Fidelity Small Cap Index Fund 469 42,481 21.68 42,950 24.91 -1.09
DFAT - Dimensional U.S. Targeted Value ETF 456 42,789 21.69 43,245 24.90 -1.05
PKW - Invesco BuyBack Achievers ETF 276 4,851 21.65 5,127 24.97 -5.38
PJARX - SmallCap Value Fund II R-3 203 381 21.00 584 25.68 -34.76
UAPIX - Ultrasmall-cap Profund Investor Class 19 130 23.08 149 26.85 -12.75
SLPIX - Small-cap Profund Investor Class 5 4 9 -55.56
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
Koshinski Asset Management, Inc. 11,540 8,200 19.27
West Bancorporation Inc 1,000 18.00 1,000 19.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Koshinski Asset Management, Inc. 3,340 11,540 8,200 19.27 40.73
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