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 99 1.00 1.35 1.31
Previous Quarter 115 1.00 1.35 1.36

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 48 7 0 1 2
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 1 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 722,206 4.14 0.61 1,084,528 6.21 1.35
Previous Quarter 323,137 1.85 1.35 1,084,528 6.21 1.35

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
Hale Steven A II 2,008,294
RENAISSANCE TECHNOLOGIES LLC 597,161
Renaissance Technologies Llc 588,461 1.35
Vanguard Group Inc 542,264 1.35
DIMENSIONAL FUND ADVISORS LP 507,361
RBF Capital, LLC 473,843 1.37
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 459,500 1.35
Polaris Capital Management, LLC 459,500 1.35
BlackRock Inc. 399,069
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 359,542 1.35
Dimensional Fund Advisors Lp 349,091 1.35
BlackRock Inc. 323,137 1.35
VEXMX - Vanguard Extended Market Index Fund Investor Shares 178,123 1.35
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 136,893 0.53
Geode Capital Management, Llc 91,647 1.34
Millennium Management Llc 84,473 1.35
Assenagon Asset Management S.A. 67,264 1.35
DFSTX - U.s. Small Cap Portfolio - Institutional Class 54,852 1.37
FSMAX - Fidelity Extended Market Index Fund 54,545 1.17
State Street Corp 54,288 1.34

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
Renaissance Technologies Llc 588,461 1.35
Vanguard Group Inc 542,264 1.35
RBF Capital, LLC 473,843 1.37
Polaris Capital Management, LLC 459,500 1.35
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 459,500 1.35
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 359,542 1.35
Dimensional Fund Advisors Lp 349,091 1.35
BlackRock Inc. 323,137 1.35
VEXMX - Vanguard Extended Market Index Fund Investor Shares 178,123 1.35
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 159,581 1.36
Geode Capital Management, Llc 91,647 1.34
Millennium Management Llc 84,473 1.35
Assenagon Asset Management S.A. 67,264 1.35
DFSTX - U.s. Small Cap Portfolio - Institutional Class 54,852 1.37
FSMAX - Fidelity Extended Market Index Fund 54,545 1.17
State Street Corp 54,288 1.34
Bridgeway Capital Management Inc 51,300 1.35
BRSIX - Ultra-Small Company Market Fund Class N 50,000 1.36
Morgan Stanley 44,149 1.34
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 42,906 1.35

 

Recent Quarter Analysis

Name Shares PPS
Hale Steven A II 2,008,294
RENAISSANCE TECHNOLOGIES LLC 597,161
DIMENSIONAL FUND ADVISORS LP 507,361
Commonwealth Equity Services, Llc 12,450 0.24
FG Financial Group, Inc. 0
LENOX FINANCIAL SERVICES, INC. 0
Name Shares PPS
Susquehanna International Group, Llp 39,265 1.35
BOSVX - Omni Small-Cap Value Fund Class N 24,996 2.48
DFAS - Dimensional U.S. Small Cap ETF 19,701 2.54
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 13,491 2.52
Cutler Group LP 3,086 1.30
Cutler Group LP 3,086 1.30
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,068 2.61
Simplex Trading, Llc 2,300 1.30
Simplex Trading, Llc 2,300 1.30
DFUS - Dimensional U.S. Equity ETF 1,029 2.92
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 566 1.77
Group One Trading, L.p. 300
Group One Trading, L.p. 300
Deutsche Bank Ag\
Algert Global Llc
XTX Topco Ltd
Susquehanna Fundamental Investments, Llc
Citadel Advisors Llc
Quadrant Capital Group Llc
Captrust Financial Advisors
Great Lakes Advisors, Llc
Goldman Sachs Group Inc
Tibra Equities Europe Ltd
Golden Green, Inc.
Citadel Advisors Llc
Squarepoint Ops LLC
Wolverine Trading, Llc
New York State Common Retirement Fund
Parametric Portfolio Associates Llc
Lindbrook Capital, Llc
Wasatch Advisors Inc
Jpmorgan Chase & Co
PEAK6 Investments LLC
Advisor Group Holdings, Inc.
Royal Bank Of Canada
Unison Advisors LLC
PEAK6 Investments LLC
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Moors & Cabot, Inc.
Bank Of America Corp /de/
Aquatic Capital Management LLC
Eidelman Virant Capital
Two Sigma Securities, Llc
Ergoteles LLC
Citadel Advisors Llc
Livforsakringsbolaget Skandia, Omsesidigt
Hrt Financial Lp
Panagora Asset Management Inc
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 399,069 323,137 1.35
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 136,893 0.53 159,581 1.36
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 42,906 0.54 42,906 1.35
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 33,200 0.54 33,200 1.36
DFAC - Dimensional U.S. Core Equity 2 ETF 9,016 0.55 9,016 1.33
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 7,359 0.54 7,359 1.36
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 5,086 0.59 8,809 1.36
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 75,932 399,069 323,137 1.35 23.50
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 22,688 136,893 0.53 159,581 1.36 -14.22
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 3,723 5,086 0.59 8,809 1.36 -42.26
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Wolverine Trading, 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
Commonwealth Equity Services, Llc 12,450 0.24
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