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 101 3.00 2.43 2.58
Previous Quarter 110 4.00 3.64 3.73

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 30 62 4 14 16
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 13 0 1 3
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 268,751 0.00 0.00 1,173,785 0.00 0.00
Previous Quarter 265,725 0.00 0.00 1,166,512 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 864,373
Dimensional Fund Advisors Lp 832,918 2.42
Vanguard Group Inc 592,279 2.42
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 312,490 2.42
Kennedy Capital Management, Inc. 280,677 2.42
VEXMX - Vanguard Extended Market Index Fund Investor Shares 269,016 2.42
BlackRock Inc. 268,751 2.42
Bridgeway Capital Management Inc 265,600 2.42
Geode Capital Management, Llc 153,562 2.42
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 151,751 3.35
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 133,780 3.35
Ancora Advisors, LLC 127,336 2.42
Royce Micro-cap Trust, Inc /md/ 114,000 2.42
Royce & Associates Lp 114,000 2.42
BRSIX - Ultra-Small Company Market Fund Class N 105,100 2.42
FSMAX - Fidelity Extended Market Index Fund 91,665 2.86
BOSVX - Omni Small-Cap Value Fund Class N 90,000 2.42
DFSTX - U.s. Small Cap Portfolio - Institutional Class 89,787 3.35
Thompson Siegel & Walmsley Llc 87,390 2.41
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 79,845 3.34

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 832,306 3.63
Vanguard Group Inc 585,006 3.63
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 312,490 3.63
Kennedy Capital Management, Inc. 283,992 3.63
VEXMX - Vanguard Extended Market Index Fund Investor Shares 269,016 3.63
BlackRock Inc. 265,725 3.63
Bridgeway Capital Management Inc 265,600 3.63
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 155,301 4.26
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 151,751 4.26
Geode Capital Management, Llc 151,461 3.62
Ancora Advisors, LLC 127,336 3.63
Renaissance Technologies Llc 123,613 3.63
Royce & Associates Lp 114,000 3.63
Royce Micro-cap Trust, Inc /md/ 114,000 3.63
Two Sigma Advisers, Lp 111,000 3.63
BRSIX - Ultra-Small Company Market Fund Class N 105,100 3.63
DFSTX - U.s. Small Cap Portfolio - Institutional Class 99,446 4.26
Thompson Siegel & Walmsley Llc 97,390 3.63
FSMAX - Fidelity Extended Market Index Fund 91,665 3.97
BOSVX - Omni Small-Cap Value Fund Class N 90,000 3.63

 

Recent Quarter Analysis

Name Shares PPS
DIMENSIONAL FUND ADVISORS LP 864,373
Charles Schwab Investment Management Inc 12,358 2.43
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 94
Name Shares PPS
Group One Trading, L.p. 64,400 3.63
Millennium Management Llc 40,726 3.63
Virtu Financial LLC 26,162 3.63
Two Sigma Investments, Lp 21,100 3.65
Teton Advisors, Inc. 12,000 3.67
Simplex Trading, Llc 5,300 3.58
Advisor Group Holdings, Inc. 4,000 3.75
RIFBX - U.S. Small Cap Equity Fund 2,751 3.64
1832 Asset Management L.P. 2,500 3.60
Signaturefd, Llc 500 4.00
Susquehanna International Group, Llp
Hodges Capital Management Inc.
Squarepoint Ops LLC
Goldman Sachs Group Inc
Lapides Asset Management, LLC
Arrowstreet Capital, Limited Partnership
Prelude Capital Management, Llc
Diametric Capital, LP
Russell Investments Group, Ltd.
Invesco Ltd.
Cutler Group LP
Citadel Advisors Llc
Proequities, Inc.
Citadel Advisors Llc
Jane Street Group, Llc
Susquehanna International Group, Llp
PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
Susquehanna International Group, Llp
Cove Street Capital, LLC
Jacobs Levy Equity Management, Inc
Name Current Shares Current PPS Previous Shares Previous PPS
Dimensional Fund Advisors Lp 832,918 2.42 832,306 3.63
Vanguard Group Inc 592,279 2.42 585,006 3.63
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 312,490 2.42 312,490 3.63
Kennedy Capital Management, Inc. 280,677 2.42 283,992 3.63
VEXMX - Vanguard Extended Market Index Fund Investor Shares 269,016 2.42 269,016 3.63
BlackRock Inc. 268,751 2.42 265,725 3.63
Bridgeway Capital Management Inc 265,600 2.42 265,600 3.63
Geode Capital Management, Llc 153,562 2.42 151,461 3.62
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 151,751 3.35 151,751 4.26
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 133,780 3.35 155,301 4.26
Ancora Advisors, LLC 127,336 2.42 127,336 3.63
Royce & Associates Lp 114,000 2.42 114,000 3.63
Royce Micro-cap Trust, Inc /md/ 114,000 2.42 114,000 3.63
BRSIX - Ultra-Small Company Market Fund Class N 105,100 2.42 105,100 3.63
FSMAX - Fidelity Extended Market Index Fund 91,665 2.86 91,665 3.97
BOSVX - Omni Small-Cap Value Fund Class N 90,000 2.42 90,000 3.63
DFSTX - U.s. Small Cap Portfolio - Institutional Class 89,787 3.35 99,446 4.26
Thompson Siegel & Walmsley Llc 87,390 2.41 97,390 3.63
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 79,845 3.34 79,845 4.26
Two Sigma Advisers, Lp 79,600 2.42 111,000 3.63
Name Current Shares Current PPS Previous Shares Previous PPS
Point72 Asset Management, L.P. 12,800 2.42 0
UBS Group AG 1,379 2.18 0
Royal Bank Of Canada 1,000 2.00 71
Cubist Systematic Strategies, LLC 336 2.98 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
O'shaughnessy Asset Management, Llc 13,079 32,375 2.41 19,296 3.63 67.78
Point72 Asset Management, L.P. 12,800 12,800 2.42 0 0.00
Vanguard Group Inc 7,273 592,279 2.42 585,006 3.63 1.24
Assenagon Asset Management S.A. 5,445 31,095 2.41 25,650 3.63 21.23
BlackRock Inc. 3,026 268,751 2.42 265,725 3.63 1.14
Geode Capital Management, Llc 2,101 153,562 2.42 151,461 3.62 1.39
ITOT - iShares Core S&P Total U.S. Stock Market ETF 1,666 18,590 2.42 16,924 3.60 9.84
UBS Group AG 1,379 1,379 2.18 0 0.00
Royal Bank Of Canada 929 1,000 2.00 71 1308.45
Dimensional Fund Advisors Lp 612 832,918 2.42 832,306 3.63 0.07
Morgan Stanley 481 33,611 2.44 33,130 3.65 1.45
Northern Trust Corp 367 41,776 2.42 41,409 3.65 0.89
Cubist Systematic Strategies, LLC 336 336 2.98 0 0.00
Wells Fargo & Company/mn 10 122 112 8.93
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Renaissance Technologies Llc 49,413 74,200 2.43 123,613 3.63 -39.97
Two Sigma Advisers, Lp 31,400 79,600 2.42 111,000 3.63 -28.29
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 21,521 133,780 3.35 155,301 4.26 -13.86
DFAT - Dimensional U.S. Targeted Value ETF 14,376 26,654 3.34 41,030 4.27 -35.04
Thompson Siegel & Walmsley Llc 10,000 87,390 2.41 97,390 3.63 -10.27
DFSTX - U.s. Small Cap Portfolio - Institutional Class 9,659 89,787 3.35 99,446 4.26 -9.71
Tower Research Capital LLC (TRC) 8,651 5,126 2.34 13,777 3.63 -62.79
Acadian Asset Management Llc 3,397 9,883 2.43 13,280 3.61 -25.58
Kennedy Capital Management, Inc. 3,315 280,677 2.42 283,992 3.63 -1.17
Bank Of America Corp /de/ 1,668 5,001 2.40 6,669 3.60 -25.01
IWC - iShares Micro-Cap ETF 1,127 28,294 2.40 29,421 3.64 -3.83
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 400 1,100 2.73 1,500 3.33 -26.67
Bnp Paribas Arbitrage, Sa 117 108 225 4.44 -52.00
Bank of New York Mellon Corp 98 22,732 2.42 22,830 3.64 -0.43
Covestor Ltd 16 855 2.34 871 3.44 -1.84
USMIX - Extended Market Index Fund 10 2,429 2.47 2,439 3.69 -0.41
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Susquehanna International Group, Llp 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
Group One Trading, L.p. 4,100 60,300 64,400 -6.37
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 312,490 2.42 312,490 3.63
VEXMX - Vanguard Extended Market Index Fund Investor Shares 269,016 2.42 269,016 3.63
IWC - iShares Micro-Cap ETF 28,294 2.40 29,421 3.64
ITOT - iShares Core S&P Total U.S. Stock Market ETF 18,590 2.42 16,924 3.60
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 4,008 2.50 4,008 3.74
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2,556 2.35 2,556 3.52
USMIX - Extended Market Index Fund 2,429 2.47 2,439 3.69
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,142 2.33 2,142 3.73
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1,830 2.19 1,830 3.83
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 1,752 2.28 1,752 3.42
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,469 2.72 1,469 3.40
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 1,100 2.73 1,500 3.33
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 774 2.58 774 3.88
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
ITOT - iShares Core S&P Total U.S. Stock Market ETF 1,666 18,590 2.42 16,924 3.60 9.84
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
IWC - iShares Micro-Cap ETF 1,127 28,294 2.40 29,421 3.64 -3.83
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 400 1,100 2.73 1,500 3.33 -26.67
USMIX - Extended Market Index Fund 10 2,429 2.47 2,439 3.69 -0.41
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