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 104 10.00 10.27 10.26
Previous Quarter 117 11.00 11.53 11.51

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 31 81 1 23 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 51,142 0.35 10.29 1,028,409 7.02 10.28
Previous Quarter 53,432 0.36 11.53 957,381 6.53 11.53

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
Royce & Associates Lp 1,348,000 10.28
ROYCE & ASSOCIATES LP 1,324,100
Systematic Financial Management Lp 1,270,333 10.28
SYSTEMATIC FINANCIAL MANAGEMENT LP 1,258,285
RYSEX - Royce Special Equity Fund Investment Class 1,066,000 10.28
DIMENSIONAL FUND ADVISORS LP 719,070
Dimensional Fund Advisors Lp 714,071 10.28
Vanguard Group Inc 515,807 10.28
Renaissance Technologies Llc 489,640 10.28
VANGUARD GROUP INC 480,704
WMMAX - Teton Westwood Mighty Mites Fund Class A 476,037 10.28
Teton Advisors, Inc. 476,037 10.28
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 357,091 10.28
Martin & Co Inc /tn/ 199,094 10.28
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 154,171 10.02
First Republic Investment Management, Inc. 148,849 10.28
VEXMX - Vanguard Extended Market Index Fund Investor Shares 140,566 10.28
DFSTX - U.s. Small Cap Portfolio - Institutional Class 128,904 10.02
Wells Fargo & Company/mn 126,314 10.28
RBF Capital, LLC 109,328 10.28

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
Royce & Associates Lp 1,324,100 11.53
Systematic Financial Management Lp 1,258,324 11.53
RYSEX - Royce Special Equity Fund Investment Class 1,066,000 11.53
Dimensional Fund Advisors Lp 719,070 11.53
Renaissance Technologies Llc 521,140 11.53
Vanguard Group Inc 480,704 11.53
WMMAX - Teton Westwood Mighty Mites Fund Class A 473,037 11.53
Teton Advisors, Inc. 473,037 11.53
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 320,529 11.53
Martin & Co Inc /tn/ 192,102 11.53
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 154,171 11.16
First Republic Investment Management, Inc. 149,833 11.53
VEXMX - Vanguard Extended Market Index Fund Investor Shares 141,203 11.53
DFSTX - U.s. Small Cap Portfolio - Institutional Class 132,349 11.16
RBF Capital, LLC 109,328 11.53
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 90,611 11.16
Perritt Capital Management Inc 86,329 11.53
Bridgeway Capital Management Inc 81,650 11.52
BRSIX - Ultra-Small Company Market Fund Class N 79,700 11.53
IIVAX - Transamerica Small/Mid Cap Value A 74,850 11.16

 

Recent Quarter Analysis

Name Shares PPS
ROYCE & ASSOCIATES LP 1,324,100
SYSTEMATIC FINANCIAL MANAGEMENT LP 1,258,285
DIMENSIONAL FUND ADVISORS LP 719,070
VANGUARD GROUP INC 480,704
SWTSX - Schwab Total Stock Market Index Fund 5,594 10.01
Quent Capital, LLC 387 10.34
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 14
Name Shares PPS
ROFCX - Royce Opportunity Fund Consultant Class 56,879 12.17
Hrt Financial Lp 13,556 11.51
Ergoteles LLC 13,497 11.56
Dfa Investment Trust Co - The Tax-managed U.s. Marketwide Value Series 13,149 11.71
Optiver Holding B.V. 1,370 10.95
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Small Cap Portfolio Class I Shares 1,100 11.82
Carroll Financial Associates, Inc. 824 10.92
Deutsche Bank Ag\
California State Teachers Retirement System
Citigroup Inc
VVSCX - Small Cap Value Fund
American International Group, Inc.
Hsbc Holdings Plc
Tibra Equities Europe Ltd
New York State Common Retirement Fund
Nuveen Asset Management, LLC
Glassman Wealth Services
Bank Of Montreal /can/
Legal & General Group Plc
Royal Bank Of Canada
Rhumbline Advisers
O'shaughnessy Asset Management, Llc
Victory Capital Management Inc
Verition Fund Management LLC
Fmr Llc
Ameritas Investment Partners, Inc.
Susquehanna International Group, Llp
First Manhattan Co
Charles Schwab Investment Management Inc
Proequities, Inc.
Panagora Asset Management Inc
Name Current Shares Current PPS Previous Shares Previous PPS
Royce & Associates Lp 1,348,000 10.28 1,324,100 11.53
Systematic Financial Management Lp 1,270,333 10.28 1,258,324 11.53
RYSEX - Royce Special Equity Fund Investment Class 1,066,000 10.28 1,066,000 11.53
Dimensional Fund Advisors Lp 714,071 10.28 719,070 11.53
Vanguard Group Inc 515,807 10.28 480,704 11.53
Renaissance Technologies Llc 489,640 10.28 521,140 11.53
Teton Advisors, Inc. 476,037 10.28 473,037 11.53
WMMAX - Teton Westwood Mighty Mites Fund Class A 476,037 10.28 473,037 11.53
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 357,091 10.28 320,529 11.53
Martin & Co Inc /tn/ 199,094 10.28 192,102 11.53
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 154,171 10.02 154,171 11.16
First Republic Investment Management, Inc. 148,849 10.28 149,833 11.53
VEXMX - Vanguard Extended Market Index Fund Investor Shares 140,566 10.28 141,203 11.53
DFSTX - U.s. Small Cap Portfolio - Institutional Class 128,904 10.02 132,349 11.16
Wells Fargo & Company/mn 126,314 10.28 31,613 11.55
RBF Capital, LLC 109,328 10.28 109,328 11.53
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 87,610 10.02 90,611 11.16
Perritt Capital Management Inc 85,561 10.29 86,329 11.53
IIVAX - Transamerica Small/Mid Cap Value A 73,450 10.02 74,850 11.16
Brinker Capital Investments, LLC 73,097 10.27 72,672 11.53
Name Current Shares Current PPS Previous Shares Previous PPS
Jpmorgan Chase & Co 110 9.09 14
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Wells Fargo & Company/mn 94,701 126,314 10.28 31,613 11.55 299.56
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 36,562 357,091 10.28 320,529 11.53 11.41
Vanguard Group Inc 35,103 515,807 10.28 480,704 11.53 7.30
Royce & Associates Lp 23,900 1,348,000 10.28 1,324,100 11.53 1.80
PVCMX - Palm Valley Capital Fund Investor Class 15,759 44,052 10.28 28,293 11.52 55.70
Gamco Investors, Inc. Et Al 12,390 66,900 10.28 54,510 11.54 22.73
Systematic Financial Management Lp 12,009 1,270,333 10.28 1,258,324 11.53 0.95
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 9,768 55,100 10.27 45,332 11.54 21.55
Gabelli Funds Llc 7,000 33,000 10.27 26,000 11.54 26.92
Martin & Co Inc /tn/ 6,992 199,094 10.28 192,102 11.53 3.64
GGMMX - Gabelli Global Mini Mites Fund CLASS I 6,000 10,000 10.30 4,000 11.50 150.00
Teton Advisors, Inc. 3,000 476,037 10.28 473,037 11.53 0.63
WMMAX - Teton Westwood Mighty Mites Fund Class A 3,000 476,037 10.28 473,037 11.53 0.63
State Street Corp 2,659 17,627 10.27 14,968 11.56 17.76
Goldman Sachs Group Inc 1,252 20,127 10.28 18,875 11.55 6.63
Gabelli Equity Trust Inc 1,000 23,000 10.26 22,000 11.55 4.55
Brinker Capital Investments, LLC 425 73,097 10.27 72,672 11.53 0.58
Tower Research Capital LLC (TRC) 356 576 10.42 220 13.64 161.82
ITOT - iShares Core S&P Total U.S. Stock Market ETF 137 8,610 10.34 8,473 11.57 1.62
Bank of New York Mellon Corp 108 45,602 10.26 45,494 11.54 0.24
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BRSIX - Ultra-Small Company Market Fund Class N 35,000 44,700 10.29 79,700 11.53 -43.91
Bridgeway Capital Management Inc 35,000 46,650 10.29 81,650 11.52 -42.87
Renaissance Technologies Llc 31,500 489,640 10.28 521,140 11.53 -6.04
PRCGX - Perritt MicroCap Opportunities Fund Investor Class 12,934 44,721 10.02 57,655 11.15 -22.43
Bank Of America Corp /de/ 7,836 33,213 10.27 41,049 11.52 -19.09
Dimensional Fund Advisors Lp 4,999 714,071 10.28 719,070 11.53 -0.70
DFSTX - U.s. Small Cap Portfolio - Institutional Class 3,445 128,904 10.02 132,349 11.16 -2.60
Susquehanna Fundamental Investments, Llc 3,319 20,260 10.27 23,579 11.54 -14.08
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 3,001 87,610 10.02 90,611 11.16 -3.31
Thompson Davis & Co., Inc. 2,660 11,255 10.31 13,915 11.50 -19.12
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 2,500 49,500 10.28 52,000 11.54 -4.81
Morgan Stanley 2,188 14,964 10.29 17,152 11.54 -12.76
IIVAX - Transamerica Small/Mid Cap Value A 1,400 73,450 10.02 74,850 11.16 -1.87
IWC - iShares Micro-Cap ETF 1,325 23,512 10.29 24,837 11.52 -5.33
UBS Group AG 1,251 17,949 10.25 19,200 11.51 -6.52
BlackRock Inc. 1,190 51,142 10.29 52,332 11.52 -2.27
First Republic Investment Management, Inc. 984 148,849 10.28 149,833 11.53 -0.66
Northern Trust Corp 918 18,839 10.30 19,757 11.54 -4.65
Millennium Management Llc 786 10,183 10.31 10,969 11.49 -7.17
Perritt Capital Management Inc 768 85,561 10.29 86,329 11.53 -0.89
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