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 103 400.00 16.74 48.95
Previous Quarter 102 15.00 14.15 14.19

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 14 9 71 25 23
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 110,855 1.60 16.75 617,626 8.94 16.75
Previous Quarter 119,112 1.72 14.22 547,324 7.92 14.15

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
Kayne Anderson Rudnick Investment Management Llc 629,737 16.75
Kayne Anderson Rudnick Investment Management Llc 629,737 16.75
Dimensional Fund Advisors Lp 394,616 0.02
Renaissance Technologies Llc 338,416 0.02
Vanguard Group Inc 309,968 16.75
Money Concepts Capital Corp 299,306 16.75
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206,318 16.75
Lsv Asset Management 148,148 0.01
Lsv Asset Management 148,148 0.01
Invenomic Capital Management LP 128,288 16.75
BIVIX - Invenomic Fund Institutional Class shares 105,817 16.10
BlackRock Inc. 97,733 16.75
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,773 16.75
Brandywine Global Investment Management, LLC 86,333 16.75
RBF Capital, LLC 76,430 16.75
Hillsdale Investment Management Inc. 76,157 16.75
Bridgeway Capital Management Inc 72,200 16.75
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,338 16.10
DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,961 16.11
Geode Capital Management, Llc 59,792 0.02

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
Kayne Anderson Rudnick Investment Management Llc 703,799 14.15
Dimensional Fund Advisors Lp 388,223 14.15
Renaissance Technologies Llc 345,616 14.15
Vanguard Group Inc 274,767 14.15
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169,673 14.15
Lsv Asset Management 151,148 14.15
Money Concepts Capital Corp 144,587 14.15
Invenomic Capital Management LP 135,140 14.15
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,731 14.50
BlackRock Inc. 97,316 14.15
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,217 14.15
Brandywine Global Investment Management, LLC 85,803 14.15
Hillsdale Investment Management Inc. 80,841 14.15
RBF Capital, LLC 76,730 14.15
Bridgeway Capital Management Inc 72,200 14.16
Millennium Management Llc 65,375 14.15
DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,223 14.50
Geode Capital Management, Llc 60,196 14.14
BIVIX - Invenomic Fund Institutional Class shares 51,413 14.49
BRUSX - Ultra-Small Company Fund Class N 47,300 14.14

 

Recent Quarter Analysis

Name Shares PPS
O'shaughnessy Asset Management, Llc 20,289 16.76
Citadel Advisors Llc 13,387 16.73
Ritholtz Wealth Management 10,331 16749.98
Lakewood Asset Management LLC 9,126 16.77
DFUS - Dimensional U.S. Equity ETF 687 16.01
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 558 16.13
Belpointe Asset Management LLC 40 16750.00
GWM Advisors LLC 30
Name Shares PPS
ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,046 15.14
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,460 17.81
VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 20.00
Jpmorgan Chase & Co
Optiver Holding B.V.
Invesco Ltd.
Marshall Wace, Llp
Proequities, Inc.
Confluence Wealth Services, Inc.
Graves-Light Private Wealth Management, Inc.
D. E. Shaw & Co., Inc.
Grantham, Mayo, Van Otterloo & Co. LLC
Two Sigma Investments, Lp
Winton Capital Group Ltd
Name Current Shares Current PPS Previous Shares Previous PPS
Dimensional Fund Advisors Lp 394,616 0.02 388,223 14.15
Renaissance Technologies Llc 338,416 0.02 345,616 14.15
Lsv Asset Management 148,148 0.01 151,148 14.15
Geode Capital Management, Llc 59,792 0.02 60,196 14.14
Millennium Management Llc 42,967 0.02 65,375 14.15
Acadian Asset Management Llc 4,388 1,790 13.97
Wells Fargo & Company/mn 42 23.81 82 24.39
IFP Advisors, Inc 26 26 38.46
UBS Group AG 4 768 14.32
Name Current Shares Current PPS Previous Shares Previous PPS
Kayne Anderson Rudnick Investment Management Llc 629,737 16.75 703,799 14.15
Vanguard Group Inc 309,968 16.75 274,767 14.15
Money Concepts Capital Corp 299,306 16.75 144,587 14.15
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206,318 16.75 169,673 14.15
Invenomic Capital Management LP 128,288 16.75 135,140 14.15
BIVIX - Invenomic Fund Institutional Class shares 105,817 16.10 51,413 14.49
BlackRock Inc. 97,733 16.75 97,316 14.15
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,773 16.75 92,217 14.15
Brandywine Global Investment Management, LLC 86,333 16.75 85,803 14.15
RBF Capital, LLC 76,430 16.75 76,730 14.15
Hillsdale Investment Management Inc. 76,157 16.75 80,841 14.15
Bridgeway Capital Management Inc 72,200 16.75 72,200 14.16
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,338 16.10 120,731 14.50
DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,961 16.11 30,369 14.49
DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,847 16.10 63,223 14.50
BRUSX - Ultra-Small Company Fund Class N 47,300 16.74 47,300 14.14
Northern Trust Corp 36,896 16.75 37,111 14.15
Mill Road Capital Management LLC 36,796 16.74 36,146 14.14
DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,341 16.10 33,533 14.49
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,920 16.10 17,120 14.49
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Money Concepts Capital Corp 154,719 299,306 16.75 144,587 14.15 107.01
BIVIX - Invenomic Fund Institutional Class shares 54,404 105,817 16.10 51,413 14.49 105.82
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,645 206,318 16.75 169,673 14.15 21.60
Vanguard Group Inc 35,201 309,968 16.75 274,767 14.15 12.81
DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,592 61,961 16.11 30,369 14.49 104.03
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,800 33,920 16.10 17,120 14.49 98.13
Dimensional Fund Advisors Lp 6,393 394,616 0.02 388,223 14.15 1.65
DFAC - Dimensional U.S. Core Equity 2 ETF 4,200 5,663 16.07 1,463 14.35 287.08
DFAT - Dimensional U.S. Targeted Value ETF 3,459 22,303 16.10 18,844 14.49 18.36
TMVAX - RBC Microcap Value Fund A Shares 2,600 13,000 16.77 10,400 14.13 25.00
Royal Bank Of Canada 2,600 13,100 16.79 10,500 14.10 24.76
Acadian Asset Management Llc 2,598 4,388 1,790 13.97 145.14
State Street Corp 1,000 20,354 16.75 19,354 14.16 5.17
DFAS - Dimensional U.S. Small Cap ETF 1,000 10,907 16.14 9,907 14.54 10.09
DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 808 34,341 16.10 33,533 14.49 2.41
Mill Road Capital Management LLC 650 36,796 16.74 36,146 14.14 1.80
Brandywine Global Investment Management, LLC 530 86,333 16.75 85,803 14.15 0.62
BlackRock Inc. 417 97,733 16.75 97,316 14.15 0.43
IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 372 13,122 16.77 12,750 14.12 2.92
DFSV - Dimensional US Small Cap Value ETF 205 2,058 16.03 1,853 14.57 11.06
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Kayne Anderson Rudnick Investment Management Llc 74,062 629,737 16.75 703,799 14.15 -10.52
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,393 64,338 16.10 120,731 14.50 -46.71
Millennium Management Llc 22,408 42,967 0.02 65,375 14.15 -34.28
Bank of New York Mellon Corp 14,847 26,060 16.73 40,907 14.15 -36.29
DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,376 54,847 16.10 63,223 14.50 -13.25
Renaissance Technologies Llc 7,200 338,416 0.02 345,616 14.15 -2.08
Invenomic Capital Management LP 6,852 128,288 16.75 135,140 14.15 -5.07
GCAVX - GMO U.S. Small Cap Value Fund Class VI 5,600 2,219 18.93 7,819 14.07 -71.62
Hillsdale Investment Management Inc. 4,684 76,157 16.75 80,841 14.15 -5.79
Lsv Asset Management 3,000 148,148 0.01 151,148 14.15 -1.98
Assenagon Asset Management S.A. 2,419 18,941 16.74 21,360 14.14 -11.32
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,444 90,773 16.75 92,217 14.15 -1.57
Morgan Stanley 906 2,335 16.70 3,241 13.88 -27.95
UBS Group AG 764 4 768 14.32 -99.48
Tower Research Capital LLC (TRC) 665 109 18.35 774 14.21 -85.92
Geode Capital Management, Llc 404 59,792 0.02 60,196 14.14 -0.67
RBF Capital, LLC 300 76,430 16.75 76,730 14.15 -0.39
Northern Trust Corp 215 36,896 16.75 37,111 14.15 -0.58
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 32,865 18.83 32,917 14.10 -0.16
Fmr Llc 48 339 17.70 387 15.50 -12.40
Name Current Puts
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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
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Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
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Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name