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 93 26.00 24.56 24.83
Previous Quarter 94 27.00 24.56 24.90

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 13 14 0 2 0
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 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 57,388 0.81 24.53 498,223 7.04 24.54
Previous Quarter 57,388 0.81 24.53 498,223 7.04 24.54

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
FJ Capital Management LLC 553,977
First Savings Bank Profit Sharing/401(k) Plan 398,538
FJ Capital Management LLC 338,595 24.54
First Savings Bank FSB Employee Stock Ownership Plan Trust 335,958
Vanguard Group Inc 250,205 24.54
Fourthstone LLC 190,580 24.54
Patriot Financial Partners Gp, Lp 188,241 24.54
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 165,222 24.54
Lynch & Associates/in 153,000 23.94
VEXMX - Vanguard Extended Market Index Fund Investor Shares 77,924 24.54
Round Hill Asset Management 73,071 24.54
Stilwell Value LLC 60,000 24.53
Dimensional Fund Advisors Lp 51,312 24.54
BlackRock Inc. 50,773 24.54
Millennium Management Llc 47,040 24.53
Alliancebernstein L.p. 44,142 24.53
Geode Capital Management, Llc 42,039 24.52
Northern Trust Corp 35,472 24.55
Bhz Capital Management, Lp 32,544 24.55
Jacobs Levy Equity Management, Inc 30,510 24.55

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
FJ Capital Management LLC 338,595 24.54
Vanguard Group Inc 250,205 24.54
Fourthstone LLC 190,580 24.54
Patriot Financial Partners Gp, Lp 188,241 24.54
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 165,222 24.54
Lynch & Associates/in 153,000 24.54
VEXMX - Vanguard Extended Market Index Fund Investor Shares 77,924 24.54
Round Hill Asset Management 73,071 24.54
Stilwell Value LLC 60,000 24.53
Dimensional Fund Advisors Lp 51,312 24.54
BlackRock Inc. 50,773 24.54
Millennium Management Llc 47,040 24.53
Alliancebernstein L.p. 44,142 24.53
Geode Capital Management, Llc 42,039 24.52
Northern Trust Corp 35,472 24.55
Bhz Capital Management, Lp 32,544 24.55
Jacobs Levy Equity Management, Inc 30,510 24.55
Susquehanna International Group, Llp 29,804 24.53
LPL Financial LLC 26,059 24.52
State Street Corp 24,583 24.53

 

Recent Quarter Analysis

Name Shares PPS
First Savings Bank Profit Sharing/401(k) Plan 398,538
First Savings Bank FSB Employee Stock Ownership Plan Trust 335,958
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 10
Name Shares PPS
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 1,889 28.06
Citigroup Inc
Zebra Capital Management LLC
Panagora Asset Management Inc
New York State Common Retirement Fund
Proequities, Inc.
Marshall Wace, Llp
Two Sigma Investments, Lp
Ergoteles LLC
Guardian Wealth Management, Inc.
Optiver Holding B.V.
O'shaughnessy Asset Management, Llc
Hrt Financial Lp
Name Current Shares Current PPS Previous Shares Previous PPS
FJ Capital Management LLC 553,977 338,595 24.54
Lynch & Associates/in 153,000 23.94 153,000 24.54
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 13,224 24.95 13,224 26.32
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 10,533 24.97 10,533 26.30
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 6,504 24.91 6,504 26.29
DFAC - Dimensional U.S. Core Equity 2 ETF 3,174 24.89 3,174 26.47
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 2,715 25.05 2,715 26.52
SWTSX - Schwab Total Stock Market Index Fund 2,580 24.81 2,580 26.36
DFAT - Dimensional U.S. Targeted Value ETF 2,557 25.03 2,557 26.20
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 2,532 24.88 2,532 26.46
Copeland Capital Management, LLC 1,369 24.11 1,343 24.57
DFSTX - U.s. Small Cap Portfolio - Institutional Class 1,053 24.69 1,053 26.59
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 714 25.21 714 26.61
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 516 25.19 516 27.13
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FJ Capital Management LLC 215,382 553,977 338,595 24.54 63.61
Copeland Capital Management, LLC 26 1,369 24.11 1,343 24.57 1.94
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Copeland Capital Management, LLC 1,369 24.11 1,343 24.57
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Copeland Capital Management, LLC 26 1,369 24.11 1,343 24.57 1.94
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