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 109 9.00 9.15 8.76
Previous Quarter 118 95.00 6.74 678.45

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 15 37 2 68 17 16
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 1 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 1 0 16 2 4
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 389,592 0.00 0.00 1,979,747 0.00 0.00
Previous Quarter 390,901 0.00 0.00 1,998,661 0.00 0.00

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 1,036,238 9.16
VANGUARD GROUP INC 1,001,787
J. Goldman & Co LP 997,607 9.16
Vanguard Group Inc 993,659 9.16
Renaissance Technologies Llc 714,685 9.16
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 641,703 9.16
BlackRock Inc. 389,592 9.16
Old West Investment Management, LLC 380,628 9.16
Kahn Brothers Group Inc /de/ 323,114 9.16
VEXMX - Vanguard Extended Market Index Fund Investor Shares 316,652 9.16
PHLOX - Philotimo Focused Growth and Income Fund 311,823 6.75
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 210,566 6.49
Hillsdale Investment Management Inc. 208,341 9.16
Geode Capital Management, Llc 183,945 9.15
DFSTX - U.s. Small Cap Portfolio - Institutional Class 179,616 6.49
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 167,221 6.49
EAM Investors, LLC 162,785 9.16
Charles Schwab Investment Management Inc 117,185 9.16
Acadian Asset Management Llc 111,807 9.16
FSMAX - Fidelity Extended Market Index Fund 109,740 8.23

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
J. Goldman & Co LP 1,264,320 6.75
Vanguard Group Inc 1,003,116 6.75
Dimensional Fund Advisors Lp 997,066 6.75
Kanen Wealth Management LLC 991,507 6750.00
Renaissance Technologies Llc 691,585 6.75
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 641,703 6.75
BlackRock Inc. 390,901 6.75
Old West Investment Management, LLC 380,628 6.75
VEXMX - Vanguard Extended Market Index Fund Investor Shares 326,109 6.75
Kahn Brothers Group Inc /de/ 323,046 6.75
PHLOX - Philotimo Focused Growth and Income Fund 311,823 6.75
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 213,234 6.53
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 210,566 5.03
Chai Trust Co Llc 193,000 6.75
DFSTX - U.s. Small Cap Portfolio - Institutional Class 179,616 5.03
Geode Capital Management, Llc 177,380 6.75
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 167,221 5.03
Charles Schwab Investment Management Inc 117,185 6.75
FSMAX - Fidelity Extended Market Index Fund 109,740 6.16
SWSCX - Schwab Small-Cap Equity Fund 105,308 5.03

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 1,001,787
Hillsdale Investment Management Inc. 208,341 9.16
EAM Investors, LLC 162,785 9.16
Acadian Asset Management Llc 111,807 9.16
Marshall Wace, Llp 34,064 9.16
Campbell & CO Investment Adviser LLC 18,228 9.16
Qube Research & Technologies Ltd 16,710 9.16
SQLV - Legg Mason Small-Cap Quality Value ETF 6,889 9.15
Denali Advisors Llc 2,500 9.20
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,295 9.27
ClariVest Asset Management LLC 221 9.05
Lazard Asset Management Llc 198 5.05
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 80 12.50
AVSU - Avantis Responsible U.S. Equity ETF 50
Citigroup Inc 2
Name Shares PPS
Kanen Wealth Management LLC 991,507 6750.00
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 213,234 6.53
Chai Trust Co Llc 193,000 6.75
EES - WisdomTree U.S. SmallCap Fund N/A 39,198 6.53
D. E. Shaw & Co., Inc. 13,114 6.79
Verition Fund Management LLC 12,182 6.73
Citadel Advisors Llc 11,200 6.79
Susquehanna International Group, Llp 10,900 6.79
Susquehanna International Group, Llp 10,900 6.79
McMahon Financial Advisors, LLC 10,670 0.94
Tower Research Capital LLC (TRC) 10,100 6.83
DHS - WisdomTree U.S. High Dividend Fund N/A 6,945 6.48
Simplex Trading, Llc 2,200 6.36
Barclays Plc
Group One Trading, L.p.
Great West Life Assurance Co /can/
Nisa Investment Advisors, Llc
Los Angeles Capital Management Llc
PDT Partners, LLC
Creative Planning
Hancock Whitney Corp
Tibra Equities Europe Ltd
Royal Bank Of Canada
HighVista Strategies LLC
Quadrant Capital Group Llc
Ellevest, Inc.
Pnc Financial Services Group, Inc.
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
Ergoteles LLC
New York State Common Retirement Fund
Glassman Wealth Services
First Quadrant L P/ca
Winton Capital Group Ltd
Jane Street Group, Llc
DTSGX - Small Company Growth Portfolio Investment Class
Koss-Olinger Consulting, LLC
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 6.67
Name Current Shares Current PPS Previous Shares Previous PPS
Advisor Group Holdings, Inc. 12,160 9.21 8,460 92.67
Bnp Paribas Arbitrage, Sa 44 128 7.81
Name Current Shares Current PPS Previous Shares Previous PPS
Dimensional Fund Advisors Lp 1,036,238 9.16 997,066 6.75
J. Goldman & Co LP 997,607 9.16 1,264,320 6.75
Vanguard Group Inc 993,659 9.16 1,003,116 6.75
Renaissance Technologies Llc 714,685 9.16 691,585 6.75
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 641,703 9.16 641,703 6.75
BlackRock Inc. 389,592 9.16 390,901 6.75
Old West Investment Management, LLC 380,628 9.16 380,628 6.75
Kahn Brothers Group Inc /de/ 323,114 9.16 323,046 6.75
VEXMX - Vanguard Extended Market Index Fund Investor Shares 316,652 9.16 326,109 6.75
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 210,566 6.49 210,566 5.03
Geode Capital Management, Llc 183,945 9.15 177,380 6.75
DFSTX - U.s. Small Cap Portfolio - Institutional Class 179,616 6.49 179,616 5.03
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 167,221 6.49 167,221 5.03
Charles Schwab Investment Management Inc 117,185 9.16 117,185 6.75
FSMAX - Fidelity Extended Market Index Fund 109,740 8.23 109,740 6.16
SWSCX - Schwab Small-Cap Equity Fund 105,308 6.49 105,308 5.03
State Street Corp 100,474 9.16 96,674 6.75
DFAT - Dimensional U.S. Targeted Value ETF 97,916 6.49 85,062 5.03
BRSIX - Ultra-Small Company Market Fund Class N 89,100 9.16 74,100 6.75
Bridgeway Capital Management Inc 89,100 9.16 74,100 6.75
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Dimensional Fund Advisors Lp 39,172 1,036,238 9.16 997,066 6.75 3.93
Engineers Gate Manager LP 29,415 29,415 9.14 0 0.00
Renaissance Technologies Llc 23,100 714,685 9.16 691,585 6.75 3.34
Morgan Stanley 22,796 32,257 9.18 9,461 6.76 240.95
BRSIX - Ultra-Small Company Market Fund Class N 15,000 89,100 9.16 74,100 6.75 20.24
Bridgeway Capital Management Inc 15,000 89,100 9.16 74,100 6.75 20.24
DFAT - Dimensional U.S. Targeted Value ETF 12,854 97,916 6.49 85,062 5.03 15.11
Goldman Sachs Group Inc 10,513 10,513 9.13 0 0.00
Geode Capital Management, Llc 6,565 183,945 9.15 177,380 6.75 3.70
State Street Corp 3,800 100,474 9.16 96,674 6.75 3.93
Advisor Group Holdings, Inc. 3,700 12,160 9.21 8,460 92.67 43.74
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1,812 5,306 9.23 3,494 6.87 51.86
ITOT - iShares Core S&P Total U.S. Stock Market ETF 1,666 19,274 9.18 17,608 6.76 9.46
Total Clarity Wealth Management, Inc. 400 400 10.00 0 0.00
Fmr Llc 200 646 9.29 446 6.73 44.84
Kahn Brothers Group Inc /de/ 68 323,114 9.16 323,046 6.75 0.02
Wells Fargo & Company/mn 13 1,672 8.97 1,659 7.23 0.78
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
J. Goldman & Co LP 266,713 997,607 9.16 1,264,320 6.75 -21.10
Millennium Management Llc 16,792 37,133 9.16 53,925 6.75 -31.14
Grantham, Mayo, Van Otterloo & Co. LLC 13,900 23,889 9.17 37,789 6.75 -36.78
Ahrens Investment Partners LLC 10,000 1,000 9.00 11,000 6.73 -90.91
VEXMX - Vanguard Extended Market Index Fund Investor Shares 9,457 316,652 9.16 326,109 6.75 -2.90
Vanguard Group Inc 9,457 993,659 9.16 1,003,116 6.75 -0.94
IWC - iShares Micro-Cap ETF 6,161 41,959 9.15 48,120 6.75 -12.80
Jpmorgan Chase & Co 6,087 779 8.99 6,866 6.70 -88.65
Northern Trust Corp 4,685 37,724 9.17 42,409 6.74 -11.05
BlackRock Inc. 1,309 389,592 9.16 390,901 6.75 -0.33
Simplex Trading, Llc 815 1,385 8.66 2,200 6.36 -37.05
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 596 3,346 9.26 3,942 6.85 -15.12
Bank of New York Mellon Corp 477 72,188 9.16 72,665 6.74 -0.66
Bnp Paribas Arbitrage, Sa 84 44 128 7.81 -65.62
Bank Of America Corp /de/ 46 5,000 9.20 5,046 6.74 -0.91
USMIX - Extended Market Index Fund 17 3,150 9.21 3,167 6.63 -0.54
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Citadel Advisors Llc 11,200
Proequities, Inc. 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
PEAK6 Investments LLC 26,000 26,000 0 0.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Susquehanna International Group, Llp 400 11,300 10,900 3.67
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
SQLV - Legg Mason Small-Cap Quality Value ETF 6,889 9.15
Name Shares PPS
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 6.67
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 641,703 9.16 641,703 6.75
VEXMX - Vanguard Extended Market Index Fund Investor Shares 316,652 9.16 326,109 6.75
IWC - iShares Micro-Cap ETF 41,959 9.15 48,120 6.75
PEXMX - T. Rowe Price Extended Equity Market Index Fund 23,842 9.14 23,842 6.75
ITOT - iShares Core S&P Total U.S. Stock Market ETF 19,274 9.18 17,608 6.76
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 14,713 9.18 14,713 6.73
VBINX - Vanguard Balanced Index Fund Investor Shares 13,020 9.14 13,020 6.76
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,306 9.23 3,494 6.87
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3,346 9.26 3,942 6.85
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,300 9.09 3,300 6.67
USMIX - Extended Market Index Fund 3,150 9.21 3,167 6.63
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 3,048 9.19 3,048 6.89
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 3,043 9.20 3,043 6.90
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,983 9.08 1,983 6.56
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,272 9.43 1,272 7.08
JETSX - Total Stock Market Index Trust NAV 706 8.50 706 7.08
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1,812 5,306 9.23 3,494 6.87 51.86
ITOT - iShares Core S&P Total U.S. Stock Market ETF 1,666 19,274 9.18 17,608 6.76 9.46
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VEXMX - Vanguard Extended Market Index Fund Investor Shares 9,457 316,652 9.16 326,109 6.75 -2.90
IWC - iShares Micro-Cap ETF 6,161 41,959 9.15 48,120 6.75 -12.80
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 596 3,346 9.26 3,942 6.85 -15.12
USMIX - Extended Market Index Fund 17 3,150 9.21 3,167 6.63 -0.54
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