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 2.00 1.63 2.00
Previous Quarter 100 6.00 5.71 5.79

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 5 20 69 0 13 15
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 16 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 394,148 0.00 0.00 2,061,502 0.00 0.00
Previous Quarter 390,856 0.00 0.00 2,061,502 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
Price T Rowe Associates Inc /md/ 4,616,294 1.63
T. Rowe Price Investment Management, Inc. 4,561,534
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 3,246,290 1.63
Iron Park Capital Partners, LP 2,822,724
GASC APF, L.P. 2,822,724
Corre Partners Management, LLC 2,794,224
Atlas FRM LLC 2,473,904 1.63
Corre Partners Management, LLC 2,442,224 1.63
Royce & Associates Lp 1,912,894 1.63
ROYCE & ASSOCIATES LP 1,663,957
Iron Park Capital Partners, LP 1,597,000 5.71
ROFCX - Royce Opportunity Fund Consultant Class 1,214,620 1.63
Vanguard Group Inc 1,035,532 1.63
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 689,607 1.63
Manatuck Hill Partners, LLC 551,929 1.63
Dimensional Fund Advisors Lp 461,191 1.63
BlackRock Inc. 394,148 1.63
VEXMX - Vanguard Extended Market Index Fund Investor Shares 296,562 1.63
Russell Investments Group, Ltd. 274,581 1.62
Jpmorgan Chase & Co 264,588 1.63

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
Price T Rowe Associates Inc /md/ 4,616,294 5.71
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 3,258,290 5.71
Atlas FRM LLC 2,473,904 5.71
Corre Partners Management, LLC 2,307,840 5.71
Royce & Associates Lp 1,884,558 5.71
Iron Park Capital Partners, LP 1,597,000 5.71
ROFCX - Royce Opportunity Fund Consultant Class 1,198,916 5.71
Vanguard Group Inc 1,035,532 5.71
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 689,607 5.71
Manatuck Hill Partners, LLC 553,729 5.71
Dimensional Fund Advisors Lp 490,218 5.71
Russell Investments Group, Ltd. 446,916 5.70
Jpmorgan Chase & Co 428,019 5.71
Ancora Advisors, LLC 403,901 5.71
BlackRock Inc. 390,856 5.71
VEXMX - Vanguard Extended Market Index Fund Investor Shares 296,562 5.71
REBYX - U.S. Small Cap Equity Fund Class Y 286,159 7.64
Parkwood LLC 262,397 5.71
Renaissance Technologies Llc 201,802 5.71
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 201,580 7.64

 

Recent Quarter Analysis

Name Shares PPS
T. Rowe Price Investment Management, Inc. 4,561,534
GASC APF, L.P. 2,822,724
ROYCE & ASSOCIATES LP 1,663,957
PRICE T ROWE ASSOCIATES INC /MD/ 54,760
Simplex Trading, Llc 1,241 1.61
Name Shares PPS
Jacobs Levy Equity Management, Inc 69,092 5.72
DAVENPORT & Co LLC 32,200 5.71
Susquehanna International Group, Llp 24,609 5.73
Millennium Management Llc 18,582 5.70
Jane Street Group, Llc 11,355 5.72
UBS Group AG 1,181 5.93
Royal Bank Of Canada 158 6.33
First Eagle Investment Management, LLC
Oppenheimer Asset Management Inc.
Group One Trading, L.p.
Panagora Asset Management Inc
Citadel Advisors Llc
Lmcg Investments, Llc
Advisory Services Network, LLC
Fortitude Advisory Group L.L.C.
Engineers Gate Manager LP
Fmr Llc
Raymond James & Associates
Invesco Ltd.
Barclays Plc
Name Current Shares Current PPS Previous Shares Previous PPS
Price T Rowe Associates Inc /md/ 4,616,294 1.63 4,616,294 5.71
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 3,246,290 1.63 3,258,290 5.71
Iron Park Capital Partners, LP 2,822,724 1,597,000 5.71
Corre Partners Management, LLC 2,794,224 2,307,840 5.71
Atlas FRM LLC 2,473,904 1.63 2,473,904 5.71
Royce & Associates Lp 1,912,894 1.63 1,884,558 5.71
ROFCX - Royce Opportunity Fund Consultant Class 1,214,620 1.63 1,198,916 5.71
Vanguard Group Inc 1,035,532 1.63 1,035,532 5.71
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 689,607 1.63 689,607 5.71
Manatuck Hill Partners, LLC 551,929 1.63 553,729 5.71
Dimensional Fund Advisors Lp 461,191 1.63 490,218 5.71
BlackRock Inc. 394,148 1.63 390,856 5.71
VEXMX - Vanguard Extended Market Index Fund Investor Shares 296,562 1.63 296,562 5.71
Russell Investments Group, Ltd. 274,581 1.62 446,916 5.70
Jpmorgan Chase & Co 264,588 1.63 428,019 5.71
Parkwood LLC 262,397 1.63 262,397 5.71
Renaissance Technologies Llc 226,102 1.63 201,802 5.71
Geode Capital Management, Llc 181,824 1.63 180,805 5.71
REBYX - U.S. Small Cap Equity Fund Class Y 163,200 3.72 286,159 7.64
Ancora Advisors, LLC 155,397 1.63 403,901 5.71
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Iron Park Capital Partners, LP 1,225,724 2,822,724 1,597,000 5.71 76.75
Corre Partners Management, LLC 486,384 2,794,224 2,307,840 5.71 21.08
Royce & Associates Lp 28,336 1,912,894 1.63 1,884,558 5.71 1.50
Renaissance Technologies Llc 24,300 226,102 1.63 201,802 5.71 12.04
ROFCX - Royce Opportunity Fund Consultant Class 15,704 1,214,620 1.63 1,198,916 5.71 1.31
Morgan Stanley 15,672 44,237 1.63 28,565 5.71 54.86
Deltec Asset Management Llc 11,240 21,926 1.64 10,686 5.71 105.18
DFSTX - U.s. Small Cap Portfolio - Institutional Class 6,327 133,441 3.72 127,114 7.64 4.98
ITOT - iShares Core S&P Total U.S. Stock Market ETF 4,165 49,817 1.63 45,652 5.72 9.12
BlackRock Inc. 3,292 394,148 1.63 390,856 5.71 0.84
Geode Capital Management, Llc 1,019 181,824 1.63 180,805 5.71 0.56
Tower Research Capital LLC (TRC) 924 1,597 1.88 673 5.94 137.30
Chilton Capital Management Llc 16 16 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Ancora Advisors, LLC 248,504 155,397 1.63 403,901 5.71 -61.53
Russell Investments Group, Ltd. 172,335 274,581 1.62 446,916 5.70 -38.56
Jpmorgan Chase & Co 163,431 264,588 1.63 428,019 5.71 -38.18
REBYX - U.S. Small Cap Equity Fund Class Y 122,959 163,200 3.72 286,159 7.64 -42.97
AATIX - Ancora/Thelen Small-Mid Cap Class I 83,708 37,544 1.62 121,252 5.71 -69.04
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 52,010 149,570 3.72 201,580 7.64 -25.80
Dimensional Fund Advisors Lp 29,027 461,191 1.63 490,218 5.71 -5.92
RIFBX - U.S. Small Cap Equity Fund 19,536 5,064 1.58 24,600 5.69 -79.41
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 12,000 3,246,290 1.63 3,258,290 5.71 -0.37
Manatuck Hill Partners, LLC 1,800 551,929 1.63 553,729 5.71 -0.33
IWC - iShares Micro-Cap ETF 948 52,696 1.63 53,644 5.70 -1.77
USMIX - Extended Market Index Fund 331 2,329 1.72 2,660 5.64 -12.44
First Manhattan Co 279 3,423 1.46 3,702 5.67 -7.54
Wells Fargo & Company/mn 254 100,361 1.62 100,615 5.71 -0.25
Bank of New York Mellon Corp 107 28,983 1.62 29,090 5.71 -0.37
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
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
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 3,246,290 1.63 3,258,290 5.71
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 689,607 1.63 689,607 5.71
VEXMX - Vanguard Extended Market Index Fund Investor Shares 296,562 1.63 296,562 5.71
IWC - iShares Micro-Cap ETF 52,696 1.63 53,644 5.70
ITOT - iShares Core S&P Total U.S. Stock Market ETF 49,817 1.63 45,652 5.72
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 39,691 1.64 39,691 5.72
PEXMX - T. Rowe Price Extended Equity Market Index Fund 23,000 1.61 23,000 5.70
VBINX - Vanguard Balanced Index Fund Investor Shares 22,200 1.62 22,200 5.72
POMIX - T. Rowe Price Total Equity Market Index Fund 19,120 1.62 19,120 5.70
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 17,601 1.65 17,601 5.74
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4,479 1.56 4,479 5.80
USMIX - Extended Market Index Fund 2,329 1.72 2,660 5.64
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,767 1.70 1,767 5.66
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,365 1.47 1,365 5.86
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1,276 1.57 1,276 5.49
JETSX - Total Stock Market Index Trust NAV 154 154 6.49
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 4,165 49,817 1.63 45,652 5.72 9.12
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 12,000 3,246,290 1.63 3,258,290 5.71 -0.37
IWC - iShares Micro-Cap ETF 948 52,696 1.63 53,644 5.70 -1.77
USMIX - Extended Market Index Fund 331 2,329 1.72 2,660 5.64 -12.44
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