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 377 23.00 23.06 22.99
Previous Quarter 378 22.00 23.05 22.66

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 30 5 51 13 19
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 1 0 4 0 2 1
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 4,020,111 12.78 11.92 2,928,432 9.31 22.89
Previous Quarter 2,092,860 6.65 22.89 2,928,432 9.31 22.89

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
Trigran Investments, Inc. 2,758,521 23.06
Trigran Investments, Inc. 2,669,192
BlackRock Inc. 1,941,457 23.06
BlackRock Inc. 1,927,251
Vanguard Group Inc 1,611,135 23.06
VANGUARD GROUP INC 1,584,629
RENAISSANCE TECHNOLOGIES LLC 1,491,569
Renaissance Technologies Llc 1,394,344 23.06
Dimensional Fund Advisors Lp 1,249,633 23.06
Punch & Associates Investment Management, Inc. 1,231,907 23.06
Royce & Associates Lp 1,096,008 23.06
AltraVue Capital, LLC 900,648 23.06
Bank Of America Corp /de/ 775,612 23.06
Hosking Partners LLP 764,501 23.06
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 703,805 23.06
RYTRX - Royce Total Return Fund Investment Class 688,755 23.06
Acadian Asset Management Llc 640,442 23.05
State Street Corp 585,751 23.17
Grandeur Peak Global Advisors, LLC 543,061 23.06
IWM - iShares Russell 2000 ETF 541,517 23.06

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
Trigran Investments, Inc. 2,758,521 23.06
BlackRock Inc. 1,941,457 23.06
Vanguard Group Inc 1,611,135 23.06
Renaissance Technologies Llc 1,394,344 23.06
Dimensional Fund Advisors Lp 1,249,633 23.06
Punch & Associates Investment Management, Inc. 1,231,907 23.06
Royce & Associates Lp 1,096,008 23.06
AltraVue Capital, LLC 900,648 23.06
Bank Of America Corp /de/ 775,612 23.06
Hosking Partners LLP 764,501 23.06
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 703,805 23.06
RYTRX - Royce Total Return Fund Investment Class 688,755 23.06
Acadian Asset Management Llc 640,442 23.05
State Street Corp 585,751 23.17
Grandeur Peak Global Advisors, LLC 543,061 23.06
IWM - iShares Russell 2000 ETF 541,517 23.06
Earnest Partners Llc 480,161 23.06
Geode Capital Management, Llc 459,184 23.06
Crawford Investment Counsel Inc 450,123 23.06
Wellington Management Group Llp 433,842 23.06

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 1,584,629
RENAISSANCE TECHNOLOGIES LLC 1,491,569
SWSCX - Schwab Small-Cap Equity Fund 105,303 23.49
Norges Bank 97,012 16.39
NENGX - Northern Engage360 Fund 31,991 23.07
RYLD - Global X Russell 2000 Covered Call ETF 7,087 23.42
Allworth Financial LP 26
Name Shares PPS
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 42,200 19.62
NENGX - Northern Engage360 Fund 31,991 23.07
PLHAX - PGIM QMA Long-Short Equity Fund Class A 20,300 19.61
TPSC - Timothy Plan US Small Cap Core ETF 7,551 19.60
POMIX - T. Rowe Price Total Equity Market Index Fund 7,020 19.66
Simplex Trading, Llc 1,200 22.50
Parallel Advisors, LLC 325 21.54
Berman Capital Advisors, LLC 112 17.86
ExodusPoint Capital Management, LP
Connors Investor Services Inc
Liontrust Investment Partners LLP
Aigen Investment Management, Lp
Hrt Financial Lp
Engineers Gate Manager LP
Quadrant Capital Group Llc
Winton Capital Group Ltd
SG Americas Securities, LLC
Dean Investment Associates, Llc
Susquehanna Fundamental Investments, Llc
Susquehanna International Group, Llp
LPL Financial LLC
Aquatic Capital Management LLC
Trexquant Investment LP
SG Capital Management LLC
DASCX - Dean Small Cap Value Fund
O'shaughnessy Asset Management, Llc
AMP Capital Investors Ltd
Dean Capital Management
Sawtooth Solutions, LLC
River Road Asset Management, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Newman & Schimel, LLC 22,030 18.97 21,419 23.06
Diversified Trust Co 19,534 18.99 21,533 23.08
Contravisory Investment Management, Inc. 8,108 18.99 8,108 23.06
Copeland Capital Management, LLC 1,614 19.21 1,573 22.89
SLPIX - Small-cap Profund Investor Class 17 36 27.78
Name Current Shares Current PPS Previous Shares Previous PPS
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 317,440 23.49 317,440 19.14
DFSTX - U.s. Small Cap Portfolio - Institutional Class 298,280 23.49 304,580 19.14
FINANCIAL INVESTORS TRUST - Grandeur Peak Global Contrarian Fund Institutional Class 214,998 23.49 219,998 19.14
VEXPX - VANGUARD EXPLORER FUND Investor Shares 198,772 23.49 198,772 19.14
FSSNX - Fidelity Small Cap Index Fund 179,518 23.49 173,827 19.14
GPGOX - Grandeur Peak Global Opportunities Fund Investor Class 176,718 23.49 176,718 19.14
FVRMX - Franklin Microcap Value Fund Advisor Class 152,200 23.49 152,200 19.14
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 94,620 23.49 94,620 19.14
DFAT - Dimensional U.S. Targeted Value ETF 77,109 23.49 87,573 19.14
DFAS - Dimensional U.S. Small Cap ETF 76,769 23.49 76,769 19.14
WSCVX - Walthausen Small Cap Value Fund Investor 75,932 23.49 68,042 19.14
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 60,823 23.49 55,623 19.15
SWSSX - Schwab Small-Cap Index Fund 55,098 23.49 53,967 19.14
GPROX - Grandeur Peak Global Reach Fund Investor Class 41,923 23.50 41,923 19.13
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 37,982 23.48 37,982 19.14
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 34,938 23.50 34,938 19.15
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 32,838 23.48 32,838 19.15
DFAC - Dimensional U.S. Core Equity 2 ETF 31,360 23.50 31,360 19.13
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 27,010 23.47 25,820 19.13
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 26,240 23.48 37,089 19.14
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
WSCVX - Walthausen Small Cap Value Fund Investor 7,890 75,932 23.49 68,042 19.14 11.60
FSSNX - Fidelity Small Cap Index Fund 5,691 179,518 23.49 173,827 19.14 3.27
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 5,200 60,823 23.49 55,623 19.15 9.35
FTEC - Fidelity MSCI Information Technology Index ETF 4,144 17,739 23.51 13,595 19.12 30.48
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 1,190 27,010 23.47 25,820 19.13 4.61
SWSSX - Schwab Small-Cap Index Fund 1,131 55,098 23.49 53,967 19.14 2.10
Newman & Schimel, LLC 611 22,030 18.97 21,419 23.06 2.85
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 241 2,709 23.62 2,468 19.04 9.76
FLXSX - Fidelity Flex Small Cap Index Fund 152 2,220 23.42 2,068 19.34 7.35
FZIPX - Fidelity ZERO Extended Market Index Fund 90 5,887 23.44 5,797 19.15 1.55
FSMD - Fidelity Small-Mid Factor ETF 57 3,804 23.40 3,747 19.22 1.52
Copeland Capital Management, LLC 41 1,614 19.21 1,573 22.89 2.61
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 6 1,004 23.90 998 19.04 0.60
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 37,790 4,807 23.51 42,597 19.13 -88.72
REBYX - U.S. Small Cap Equity Fund Class Y 20,380 2,733 23.42 23,113 19.12 -88.18
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 10,849 26,240 23.48 37,089 19.14 -29.25
DFAT - Dimensional U.S. Targeted Value ETF 10,464 77,109 23.49 87,573 19.14 -11.95
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 8,697 24,482 23.49 33,179 19.14 -26.21
CSML - IQ Chaikin U.S. Small Cap ETF 8,151 17,677 23.48 25,828 19.13 -31.56
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 7,117 12,310 23.48 19,427 19.15 -36.63
DFSTX - U.s. Small Cap Portfolio - Institutional Class 6,300 298,280 23.49 304,580 19.14 -2.07
FINANCIAL INVESTORS TRUST - Grandeur Peak Global Contrarian Fund Institutional Class 5,000 214,998 23.49 219,998 19.14 -2.27
Diversified Trust Co 1,999 19,534 18.99 21,533 23.08 -9.28
FZILX - Fidelity ZERO International Index Fund 975 7,594 23.44 8,569 19.14 -11.38
WSCIX - Westwood SmallCap Growth Fund Institutional Shares 284 1,459 23.30 1,743 18.93 -16.29
ISCG - iShares Morningstar Small-Cap Growth ETF 180 3,208 23.38 3,388 19.19 -5.31
ISCV - iShares Morningstar Small-Cap Value ETF 152 2,536 23.66 2,688 18.97 -5.65
PNASX - SmallCap Growth Fund I R-1 134 3,494 23.47 3,628 19.02 -3.69
PJARX - SmallCap Value Fund II R-3 57 140 21.43 197 20.30 -28.93
UAPIX - Ultrasmall-cap Profund Investor Class 49 508 23.62 557 19.75 -8.80
ISCB - iShares Morningstar Small-Cap ETF 20 1,631 23.30 1,651 19.38 -1.21
SLPIX - Small-cap Profund Investor Class 19 17 36 27.78 -52.78
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
Allworth Financial LP 26
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Newman & Schimel, LLC 22,030 18.97 21,419 23.06
Diversified Trust Co 19,534 18.99 21,533 23.08
Contravisory Investment Management, Inc. 8,108 18.99 8,108 23.06
Copeland Capital Management, LLC 1,614 19.21 1,573 22.89
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Newman & Schimel, LLC 611 22,030 18.97 21,419 23.06 2.85
Copeland Capital Management, LLC 41 1,614 19.21 1,573 22.89 2.61
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Diversified Trust Co 1,999 19,534 18.99 21,533 23.08 -9.28
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