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 88 23.00 22.53 22.56
Previous Quarter 100 19.00 18.82 18.82

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 31 1 68 19 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 200,437 3.02 13.07 597,994 9.02 22.53
Previous Quarter 106,131 1.60 18.72 599,980 9.05 18.81

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 311,445 22.53
VANGUARD GROUP INC 301,078
Vanguard Group Inc 300,122 22.53
EJF Capital LLC 243,348 22.53
Basswood Capital Management, L.l.c. 235,844 22.53
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 188,149 22.53
Gendell Jeffrey L 160,991 22.53
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 101,155 22.41
VEXMX - Vanguard Extended Market Index Fund Investor Shares 100,991 22.53
Renaissance Technologies Llc 99,188 22.53
HoldCo Asset Management, L.P. 87,261 22.53
BlackRock Inc. 86,082
BlackRock Inc. 80,654 22.53
Bridgeway Capital Management Inc 69,510 22.53
Pinnacle Holdings, LLC 61,286 22.53
Geode Capital Management, Llc 46,370 22.51
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 36,939 22.42
ANFLX - Angel Oak Financials Income Fund Class A 36,500 22.41
Bank of New York Mellon Corp 34,218 22.53
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 33,701 23.83

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 308,615 18.87
Vanguard Group Inc 301,078 18.76
EJF Capital LLC 242,052 18.87
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 188,149 18.87
Basswood Capital Management, L.l.c. 179,592 18.76
Gendell Jeffrey L 160,991 18.76
Renaissance Technologies Llc 105,495 18.76
VEXMX - Vanguard Extended Market Index Fund Investor Shares 101,342 18.87
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 101,155 18.88
HoldCo Asset Management, L.P. 87,261 18.87
BlackRock Inc. 72,430 18.75
Bridgeway Capital Management Inc 68,093 18.87
Pinnacle Holdings, LLC 61,286 18.76
Geode Capital Management, Llc 47,813 18.87
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 36,939 18.87
Bank of New York Mellon Corp 34,615 18.75
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 33,701 18.66
Northern Trust Corp 32,724 18.76
FSMAX - Fidelity Extended Market Index Fund 31,849 18.68
BRSIX - Ultra-Small Company Market Fund Class N 30,592 18.86

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 301,078
rhino investment partners, Inc 27,382 22.53
O'shaughnessy Asset Management, Llc 12,698 22.52
Acadian Asset Management Llc 9,486 22.35
SWTSX - Schwab Total Stock Market Index Fund 2,902 22.40
Advisor Group Holdings, Inc. 410 21.95
Money Concepts Capital Corp 330 21.21
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 86 23.26
Name Shares PPS
M3F, Inc. 26,598 18.76
Ergoteles LLC 14,853 18.85
AZSAX - American Beacon Zebra Small Cap Equity Fund A Class 5,473 18.45
Snowden Capital Advisors LLC 3,015 18.57
SMVIX - Simt Small Cap Value Fund Class I 2,537 17.34
Dfa Investment Trust Co - The Tax-managed U.s. Marketwide Value Series 1,266 17.38
UBS Group AG 484 18.60
Bnp Paribas Arbitrage, Sa 29 34.48
Strs Ohio
Deutsche Bank Ag\
Legal & General Group Plc
California Public Employees Retirement System
Citigroup Inc
Ameritas Investment Partners, Inc.
New York State Common Retirement Fund
Bank Of Montreal /can/
DTSVX - Small Company Value Portfolio Investment Class
Hrt Financial Lp
American International Group, Inc.
Charles Schwab Investment Management Inc
Glassman Wealth Services
Jacobs Levy Equity Management, Inc
Jpmorgan Chase & Co
Nuveen Asset Management, LLC
Freestone Capital Holdings, LLC
Jane Street Group, Llc
California State Teachers Retirement System
Winton Capital Group Ltd
Proequities, Inc.
Millennium Management Llc
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 86,082 72,430 18.75
Name Current Shares Current PPS Previous Shares Previous PPS
Dimensional Fund Advisors Lp 311,445 22.53 308,615 18.87
Vanguard Group Inc 300,122 22.53 301,078 18.76
EJF Capital LLC 243,348 22.53 242,052 18.87
Basswood Capital Management, L.l.c. 235,844 22.53 179,592 18.76
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 188,149 22.53 188,149 18.87
Gendell Jeffrey L 160,991 22.53 160,991 18.76
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 101,155 22.41 101,155 18.88
VEXMX - Vanguard Extended Market Index Fund Investor Shares 100,991 22.53 101,342 18.87
Renaissance Technologies Llc 99,188 22.53 105,495 18.76
HoldCo Asset Management, L.P. 87,261 22.53 87,261 18.87
Bridgeway Capital Management Inc 69,510 22.53 68,093 18.87
Pinnacle Holdings, LLC 61,286 22.53 61,286 18.76
Geode Capital Management, Llc 46,370 22.51 47,813 18.87
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 36,939 22.42 36,939 18.87
ANFLX - Angel Oak Financials Income Fund Class A 36,500 22.41 18,545 18.87
Bank of New York Mellon Corp 34,218 22.53 34,615 18.75
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 33,701 23.83 33,701 18.66
DFSTX - U.s. Small Cap Portfolio - Institutional Class 32,207 22.42 29,954 18.90
FSMAX - Fidelity Extended Market Index Fund 31,849 23.83 31,849 18.68
Northern Trust Corp 31,595 22.54 32,724 18.76
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Basswood Capital Management, L.l.c. 56,252 235,844 22.53 179,592 18.76 31.32
ANFLX - Angel Oak Financials Income Fund Class A 17,955 36,500 22.41 18,545 18.87 96.82
BlackRock Inc. 13,652 86,082 72,430 18.75 18.85
American Century Companies Inc 6,112 27,583 22.51 21,471 18.86 28.47
AVUV - Avantis U.S. Small Cap Value ETF 4,998 24,958 23.84 19,960 18.69 25.04
Fmr Llc 3,720 28,425 22.52 24,705 18.86 15.06
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 3,284 19,718 22.42 16,434 18.86 19.98
Dimensional Fund Advisors Lp 2,830 311,445 22.53 308,615 18.87 0.92
DFSTX - U.s. Small Cap Portfolio - Institutional Class 2,253 32,207 22.42 29,954 18.90 7.52
DFAT - Dimensional U.S. Targeted Value ETF 2,222 9,980 22.44 7,758 18.82 28.64
State Street Corp 1,462 14,637 22.55 13,175 18.90 11.10
Bridgeway Capital Management Inc 1,417 69,510 22.53 68,093 18.87 2.08
BRUSX - Ultra-Small Company Fund Class N 1,417 5,017 22.52 3,600 18.89 39.36
EJF Capital LLC 1,296 243,348 22.53 242,052 18.87 0.54
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 256 18,359 22.55 18,103 18.89 1.41
ITOT - iShares Core S&P Total U.S. Stock Market ETF 137 8,369 22.58 8,232 18.83 1.66
Tower Research Capital LLC (TRC) 130 130 23.08 0 0.00
FDWM - Fidelity Women's Leadership ETF 60 538 22.30 478 18.83 12.55
Wells Fargo & Company/mn 2 538 22.30 536 18.66 0.37
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Renaissance Technologies Llc 6,307 99,188 22.53 105,495 18.76 -5.98
Lsv Asset Management 2,300 13,700 22.55 16,000 18.88 -14.37
Royal Bank Of Canada 1,917 97 20.62 2,014 18.87 -95.18
Geode Capital Management, Llc 1,443 46,370 22.51 47,813 18.87 -3.02
IWC - iShares Micro-Cap ETF 1,322 14,894 22.56 16,216 18.87 -8.15
Bhz Capital Management, Lp 1,305 19,601 22.55 20,906 18.75 -6.24
Northern Trust Corp 1,129 31,595 22.54 32,724 18.76 -3.45
Vanguard Group Inc 956 300,122 22.53 301,078 18.76 -0.32
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 679 5,904 22.53 6,583 18.84 -10.31
Bank of New York Mellon Corp 397 34,218 22.53 34,615 18.75 -1.15
VEXMX - Vanguard Extended Market Index Fund Investor Shares 351 100,991 22.53 101,342 18.87 -0.35
Bank Of America Corp /de/ 327 9,896 22.53 10,223 18.78 -3.20
Goldman Sachs Group Inc 136 20,106 22.53 20,242 18.77 -0.67
Morgan Stanley 27 22,597 22.53 22,624 18.79 -0.12
USMIX - Extended Market Index Fund 16 890 22.47 906 18.76 -1.77
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
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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