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 180 15.00 15.37 15.27
Previous Quarter 215 100.00 13.78 48.79

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 9 69 31 105 38 42
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 1 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 319,488 2.99 7.35 913,370 8.54 15.37
Previous Quarter 153,549 1.44 13.76 915,207 8.56 13.75

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
22NW Fund, LP 1,024,140
22nw, Lp 1,023,135 15.37
Dimensional Fund Advisors Lp 663,387 15.37
DIMENSIONAL FUND ADVISORS LP 656,357
Gamco Investors, Inc. Et Al 655,169 15.37
GAMCO INVESTORS, INC. ET AL 598,400
VANGUARD GROUP INC 459,297
Vanguard Group Inc 458,069 15.37
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 455,069 15.37
RENAISSANCE TECHNOLOGIES LLC 445,432
Renaissance Technologies Llc 423,532 15.37
Rutabaga Capital Management Llc/ma 389,863 15.37
Ameriprise Financial Inc 349,401 15.37
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 298,585 15.37
Azarias Capital Management, L.P. 274,190 15.37
Boston Partners 227,152 15.37
Ancora Advisors, LLC 196,871 15.37
CSMIX - Columbia Small Cap Value Fund I Class A 177,926 14.20
FVRMX - Franklin Microcap Value Fund Advisor Class 170,565 14.20
Franklin Resources Inc 170,565 15.37

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
22nw, Lp 1,023,235 13.75
Dimensional Fund Advisors Lp 656,357 13.75
Gamco Investors, Inc. Et Al 570,100 13.75
Vanguard Group Inc 459,297 13.75
Renaissance Technologies Llc 445,432 13.75
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 420,000 13.75
Castleview Partners, Llc 339,116 72.73
Ameriprise Financial Inc 333,903 13.75
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 298,585 13.75
Ancora Advisors, LLC 282,195 13.75
Azarias Capital Management, L.P. 277,165 13.75
Rutabaga Capital Management Llc/ma 244,417 13.75
Boston Partners 217,182 13.75
Franklin Resources Inc 170,565 13.75
CSMIX - Columbia Small Cap Value Fund I Class A 161,878 15.93
FVRMX - Franklin Microcap Value Fund Advisor Class 160,001 15.93
Teton Advisors, Inc. 158,100 13.75
WMMAX - Teton Westwood Mighty Mites Fund Class A 158,100 13.75
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 156,872 15.15
BlackRock Inc. 153,096 13.75

 

Recent Quarter Analysis

Name Shares PPS
22NW Fund, LP 1,024,140
DIMENSIONAL FUND ADVISORS LP 656,357
GAMCO INVESTORS, INC. ET AL 598,400
VANGUARD GROUP INC 459,297
RENAISSANCE TECHNOLOGIES LLC 445,432
Gendell Jeffrey L 150,465 15.37
Skylands Capital, LLC 8,218 15.33
Advanced Series Trust - Ast Small-cap Value Portfolio 5,300 15.28
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 392 15.31
Name Shares PPS
Castleview Partners, Llc 339,116 72.73
SCHA - Schwab U.S. Small-Cap ETF 39,081 17.04
CSCVX - CornerCap Small-Cap Value Fund Investor Shares 37,576 15.49
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 26,371 18.66
Two Sigma Investments, Lp 21,133 13.77
Assenagon Asset Management S.A. 19,735 13.73
Invesco Ltd. 15,382 13.78
Connor, Clark & Lunn Investment Management Ltd. 14,946 13.78
Quadrature Capital Ltd 12,138 13.84
AZSAX - American Beacon Zebra Small Cap Equity Fund A Class 10,682 17.04
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 6,518 15.50
SCHB - Schwab U.S. Broad Market ETF 5,650 16.99
Dfa Investment Trust Co - The Tax-managed U.s. Marketwide Value Series 4,904 18.15
AFMCX - Acuitas US Microcap Fund Institutional Shares 4,100 18.54
Tower Research Capital LLC (TRC) 3,755 13.85
GSCYX - SMALL CAP EQUITY FUND Institutional 3,547 15.51
Simplex Trading, Llc 3,530 18.41
Simplex Trading, Llc 3,530 18.41
Simplex Trading, Llc 3,530 18.41
SMVIX - Simt Small Cap Value Fund Class I 3,229 18.58
BRUSX - Ultra-Small Company Fund Class N 3,000 15.33
REBYX - U.S. Small Cap Equity Fund Class Y 2,289 18.35
Group One Trading, L.p. 1,700 13.53
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares 753 18.59
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Small Cap Portfolio Class I Shares 453 17.66
RIFBX - U.S. Small Cap Equity Fund 309 16.18
FLMFX - MUIRFIELD FUND Retail Class 11
Essex Investment Management Co Llc
Arrowstreet Capital, Limited Partnership
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Citigroup Inc
Dalton Greiner Hartman Maher & Co
Legal & General Group Plc
Zebra Capital Management LLC
ClariVest Asset Management LLC
Charles Schwab Investment Management Inc
Bank Of Montreal /can/
California State Teachers Retirement System
Panagora Asset Management Inc
Ameritas Investment Partners, Inc.
Legion Partners Asset Management, LLC
Martingale Asset Management L P
Mackay Shields Llc
Morgan Dempsey Capital Management Llc
California Public Employees Retirement System
Tibra Equities Europe Ltd
Raymond James & Associates
Meeder Asset Management Inc
Rhumbline Advisers
Cutler Group LP
Nuveen Asset Management, LLC
Cornercap Investment Counsel Inc
O'shaughnessy Asset Management, Llc
Hrt Financial Lp
Eagle Bay Advisors LLC
Deutsche Bank Ag\
Public Employees Retirement System Of Ohio
American International Group, Inc.
Citadel Advisors Llc
Globeflex Capital L P
Jacobs Levy Equity Management, Inc
Barington Capital Group, L.p.
Advisor Group Holdings, Inc.
Trexquant Investment LP
Kennedy Capital Management, Inc.
Citadel Advisors Llc
Ergoteles LLC
Citadel Advisors Llc
New York State Common Retirement Fund
Name Current Shares Current PPS Previous Shares Previous PPS
CSMIX - Columbia Small Cap Value Fund I Class A 177,926 14.20 161,878 15.93
FVRMX - Franklin Microcap Value Fund Advisor Class 170,565 14.20 160,001 15.93
BlackRock Inc. 166,690 153,096 13.75
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 143,326 14.20 138,545 15.93
Bragg Financial Advisors, Inc 122,336 15.37 123,174 15.49
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 106,188 14.20 106,188 15.93
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 97,706 14.20 98,883 15.93
DFSTX - U.s. Small Cap Portfolio - Institutional Class 68,923 14.20 70,423 15.93
DFAT - Dimensional U.S. Targeted Value ETF 40,681 14.21 34,396 15.93
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 32,100 14.21 28,300 15.94
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 26,480 14.20 26,480 15.94
Quaker Capital Investments, LLC 25,000 15.36 25,000 13750.00
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 22,076 14.18 35,408 15.93
PJARX - SmallCap Value Fund II R-3 21,700 14.19 33,700 15.93
PRCGX - Perritt MicroCap Opportunities Fund Investor Class 20,000 14.20 20,000 15.95
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 19,948 14.19 19,948 15.94
DFAS - Dimensional U.S. Small Cap ETF 19,817 14.18 21,876 15.91
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 15,355 15.11 14,520 15.91
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 9,119 14.15 9,119 15.90
DFAC - Dimensional U.S. Core Equity 2 ETF 7,453 14.22 7,453 15.97
Name Current Shares Current PPS Previous Shares Previous PPS
22nw, Lp 1,023,135 15.37 1,023,235 13.75
Dimensional Fund Advisors Lp 663,387 15.37 656,357 13.75
Gamco Investors, Inc. Et Al 655,169 15.37 570,100 13.75
Vanguard Group Inc 458,069 15.37 459,297 13.75
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 455,069 15.37 420,000 13.75
Renaissance Technologies Llc 423,532 15.37 445,432 13.75
Rutabaga Capital Management Llc/ma 389,863 15.37 244,417 13.75
Ameriprise Financial Inc 349,401 15.37 333,903 13.75
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 298,585 15.37 298,585 13.75
Azarias Capital Management, L.P. 274,190 15.37 277,165 13.75
Boston Partners 227,152 15.37 217,182 13.75
Ancora Advisors, LLC 196,871 15.37 282,195 13.75
Franklin Resources Inc 170,565 15.37 170,565 13.75
Teton Advisors, Inc. 168,000 15.37 158,100 13.75
WMMAX - Teton Westwood Mighty Mites Fund Class A 168,000 15.37 158,100 13.75
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 155,473 15.72 156,872 15.15
Brandes Investment Partners, Lp 144,113 15.37 37,683 13.75
VEXMX - Vanguard Extended Market Index Fund Investor Shares 142,200 15.37 142,809 13.75
First Wilshire Securities Management Inc 141,000 15.37 139,370 13.75
Gabelli Funds Llc 126,642 15.37 115,925 13.75
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Rutabaga Capital Management Llc/ma 145,446 389,863 15.37 244,417 13.75 59.51
Brandes Investment Partners, Lp 106,430 144,113 15.37 37,683 13.75 282.44
Gamco Investors, Inc. Et Al 85,069 655,169 15.37 570,100 13.75 14.92
Systematic Financial Management Lp 35,360 71,148 15.38 35,788 13.75 98.80
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 35,069 455,069 15.37 420,000 13.75 8.35
Russell Investments Group, Ltd. 22,076 52,434 15.35 30,358 13.74 72.72
CSMIX - Columbia Small Cap Value Fund I Class A 16,048 177,926 14.20 161,878 15.93 9.91
Ameriprise Financial Inc 15,498 349,401 15.37 333,903 13.75 4.64
Bank of New York Mellon Corp 15,184 15,184 15.41 0 0.00
BlackRock Inc. 13,594 166,690 153,096 13.75 8.88
Fmr Llc 10,819 11,016 15.34 197 15.23 5491.88
Gabelli Funds Llc 10,717 126,642 15.37 115,925 13.75 9.24
FVRMX - Franklin Microcap Value Fund Advisor Class 10,564 170,565 14.20 160,001 15.93 6.60
Boston Partners 9,970 227,152 15.37 217,182 13.75 4.59
Teton Advisors, Inc. 9,900 168,000 15.37 158,100 13.75 6.26
WMMAX - Teton Westwood Mighty Mites Fund Class A 9,900 168,000 15.37 158,100 13.75 6.26
Brinker Capital Investments, LLC 7,107 36,459 15.36 29,352 13.76 24.21
Dimensional Fund Advisors Lp 7,030 663,387 15.37 656,357 13.75 1.07
GCASX - The Gabelli Small Cap Growth Fund Class A 6,717 87,217 15.38 80,500 13.75 8.34
DFAT - Dimensional U.S. Targeted Value ETF 6,285 40,681 14.21 34,396 15.93 18.27
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Ancora Advisors, LLC 85,324 196,871 15.37 282,195 13.75 -30.24
HUSIX - Huber Capital Small Cap Value Fund Investor Class 31,420 1,623 14.17 33,043 15.92 -95.09
Huber Capital Management LLC 30,850 12,495 15.37 43,345 13.75 -71.17
Two Sigma Advisers, Lp 25,800 20,454 15.35 46,254 13.75 -55.78
Renaissance Technologies Llc 21,900 423,532 15.37 445,432 13.75 -4.92
AATIX - Ancora/Thelen Small-Mid Cap Class I 16,213 60,744 15.38 76,957 13.75 -21.07
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 13,332 22,076 14.18 35,408 15.93 -37.65
PJARX - SmallCap Value Fund II R-3 12,000 21,700 14.19 33,700 15.93 -35.61
Susquehanna Fundamental Investments, Llc 11,005 15,289 15.37 26,294 13.77 -41.85
Acadian Asset Management Llc 10,196 73,903 15.34 84,099 13.73 -12.12
Geode Capital Management, Llc 9,854 92,372 15.36 102,226 13.74 -9.64
Hotchkis & Wiley Capital Management Llc 7,750 101,820 15.37 109,570 13.75 -7.07
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 7,100 2,900 15.52 10,000 13.80 -71.00
Susquehanna International Group, Llp 4,956 55,483 15.37 60,439 13.75 -8.20
Millennium Management Llc 3,541 79,748 15.37 83,289 13.75 -4.25
Azarias Capital Management, L.P. 2,975 274,190 15.37 277,165 13.75 -1.07
AVFIX - American Beacon Small Cap Value Fund Institutional Class 2,093 1,807 14.94 3,900 15.90 -53.67
DFAS - Dimensional U.S. Small Cap ETF 2,059 19,817 14.18 21,876 15.91 -9.41
DFSTX - U.s. Small Cap Portfolio - Institutional Class 1,500 68,923 14.20 70,423 15.93 -2.13
IWC - iShares Micro-Cap ETF 1,461 23,340 15.38 24,801 13.75 -5.89
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Citadel Advisors Llc 0
Name Previous Calls
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
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