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 74 9.00 8.81 8.86
Previous Quarter 72 10.00 9.39 10.03

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 7 17 51 1 8 15
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 26,318 0.38 8.78 568,624 8.23 8.81
Previous Quarter 26,838 0.39 9.35 570,487 8.26 9.38

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
DIMENSIONAL FUND ADVISORS LP 544,919
Dimensional Fund Advisors Lp 539,051 8.81
MITSUBISHI CORP 516,041
RENAISSANCE TECHNOLOGIES LLC 488,018
Renaissance Technologies Llc 439,809 8.81
Ault Global Holdings, Inc. 334,699
Vanguard Group Inc 285,528 8.81
Bridgeway Capital Management Inc 219,421 8.81
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 185,959 8.81
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 170,362 9.27
Acadian Asset Management Llc 95,869 8.79
BRUSX - Ultra-Small Company Fund Class N 90,521 8.80
HHM Wealth Advisors, LLC 88,430 8.81
VEXMX - Vanguard Extended Market Index Fund Investor Shares 85,667 8.81
DFSTX - U.s. Small Cap Portfolio - Institutional Class 81,854 9.27
Morgan Stanley 81,205 8.80
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 73,974 9.27
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 72,133 9.27
Shufro Rose & Co Llc 70,452 8.81
Callahan Advisors, LLC 66,672 8.80

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
Dimensional Fund Advisors Lp 544,919 9.38
Renaissance Technologies Llc 488,018 9.38
Vanguard Group Inc 287,021 9.38
Bridgeway Capital Management Inc 236,569 9.38
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 185,959 9.38
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 170,362 13.76
BRUSX - Ultra-Small Company Fund Class N 107,669 9.38
Acadian Asset Management Llc 104,987 9.36
HHM Wealth Advisors, LLC 88,430 9.37
VEXMX - Vanguard Extended Market Index Fund Investor Shares 86,037 9.38
DFSTX - U.s. Small Cap Portfolio - Institutional Class 82,340 13.76
Morgan Stanley 75,400 9.38
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 73,974 13.76
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 70,982 13.76
Callahan Advisors, LLC 64,600 9.38
Geode Capital Management, Llc 55,501 9.37
BOSVX - Omni Small-Cap Value Fund Class N 52,100 9.39
Shufro Rose & Co Llc 42,860 9.38
BRSIX - Ultra-Small Company Market Fund Class N 42,200 9.38
FSMAX - Fidelity Extended Market Index Fund 35,132 10.25

 

Recent Quarter Analysis

Name Shares PPS
DIMENSIONAL FUND ADVISORS LP 544,919
MITSUBISHI CORP 516,041
RENAISSANCE TECHNOLOGIES LLC 488,018
Ault Global Holdings, Inc. 334,699
Susquehanna International Group, Llp 60,851 8.81
Gendell Jeffrey L 18,620 8.81
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 668 8.98
Name Shares PPS
CastleKnight Management LP 15,646 9.40
Lsv Asset Management 8,900 9.33
Hillsdale Investment Management Inc. 5,400 9.44
Dfa Investment Trust Co - The Tax-managed U.s. Marketwide Value Series 3,048 13.12
Truvestments Capital Llc 500 10.00
Fmr Llc 47
Bank Of America Corp /de/ 13
Brandywine Global Investment Management, LLC
EAM Investors, LLC
Millennium Management Llc
California Public Employees Retirement System
Proequities, Inc.
Marquette Asset Management, LLC
Thompson Davis & Co., Inc.
UBS Group AG
IFP Advisors, Inc
Two Sigma Investments, Lp
Name Current Shares Current PPS Previous Shares Previous PPS
Dimensional Fund Advisors Lp 539,051 8.81 544,919 9.38
Renaissance Technologies Llc 439,809 8.81 488,018 9.38
Vanguard Group Inc 285,528 8.81 287,021 9.38
Bridgeway Capital Management Inc 219,421 8.81 236,569 9.38
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 185,959 8.81 185,959 9.38
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 170,362 9.27 170,362 13.76
Acadian Asset Management Llc 95,869 8.79 104,987 9.36
BRUSX - Ultra-Small Company Fund Class N 90,521 8.80 107,669 9.38
HHM Wealth Advisors, LLC 88,430 8.81 88,430 9.37
VEXMX - Vanguard Extended Market Index Fund Investor Shares 85,667 8.81 86,037 9.38
DFSTX - U.s. Small Cap Portfolio - Institutional Class 81,854 9.27 82,340 13.76
Morgan Stanley 81,205 8.80 75,400 9.38
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 73,974 9.27 73,974 13.76
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 72,133 9.27 70,982 13.76
Shufro Rose & Co Llc 70,452 8.81 42,860 9.38
Callahan Advisors, LLC 66,672 8.80 64,600 9.38
Geode Capital Management, Llc 55,501 8.79 55,501 9.37
BOSVX - Omni Small-Cap Value Fund Class N 52,100 8.81 52,100 9.39
BRSIX - Ultra-Small Company Market Fund Class N 42,200 8.82 42,200 9.38
FSMAX - Fidelity Extended Market Index Fund 35,132 7.83 35,132 10.25
Name Current Shares Current PPS Previous Shares Previous PPS
USMIX - Extended Market Index Fund 970 9.28 1,006 8.95
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Shufro Rose & Co Llc 27,592 70,452 8.81 42,860 9.38 64.38
Morgan Stanley 5,805 81,205 8.80 75,400 9.38 7.70
Callahan Advisors, LLC 2,072 66,672 8.80 64,600 9.38 3.21
State Street Corp 1,493 23,247 8.82 21,754 9.38 6.86
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 1,151 72,133 9.27 70,982 13.76 1.62
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 191 1,278 8.61 1,087 9.20 17.57
ITOT - iShares Core S&P Total U.S. Stock Market ETF 137 8,616 8.82 8,479 9.44 1.62
Wells Fargo & Company/mn 1 7,900 8.73 7,899 9.37 0.01
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Renaissance Technologies Llc 48,209 439,809 8.81 488,018 9.38 -9.88
Bridgeway Capital Management Inc 17,148 219,421 8.81 236,569 9.38 -7.25
BRUSX - Ultra-Small Company Fund Class N 17,148 90,521 8.80 107,669 9.38 -15.93
Marshall Wace, Llp 10,367 14,666 8.80 25,033 9.39 -41.41
Acadian Asset Management Llc 9,118 95,869 8.79 104,987 9.36 -8.68
Dimensional Fund Advisors Lp 5,868 539,051 8.81 544,919 9.38 -1.08
DFAT - Dimensional U.S. Targeted Value ETF 1,958 16,672 9.30 18,630 13.74 -10.51
Vanguard Group Inc 1,493 285,528 8.81 287,021 9.38 -0.52
DFAS - Dimensional U.S. Small Cap ETF 1,346 6,889 9.29 8,235 13.72 -16.34
Tower Research Capital LLC (TRC) 1,101 149 6.71 1,250 9.60 -88.08
IWC - iShares Micro-Cap ETF 846 16,054 8.78 16,900 9.41 -5.01
BlackRock Inc. 520 26,318 8.78 26,838 9.35 -1.94
DFSTX - U.s. Small Cap Portfolio - Institutional Class 486 81,854 9.27 82,340 13.76 -0.59
VEXMX - Vanguard Extended Market Index Fund Investor Shares 370 85,667 8.81 86,037 9.38 -0.43
USMIX - Extended Market Index Fund 36 970 9.28 1,006 8.95 -3.58
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