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 215 7.00 6.81 6.79
Previous Quarter 224 7.00 6.81 6.80

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 39 28 2 8 7
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 1 1 2 0 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 236,556 0.49 6.81 3,802,070 7.83 6.81
Previous Quarter 236,556 0.49 6.81 3,802,070 7.83 6.81

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
CONNORS MICHAEL P 4,907,285
Private Capital Management, LLC 4,013,362 6.81
RENAISSANCE TECHNOLOGIES LLC 2,321,510
Renaissance Technologies Llc 1,987,490 6.81
Vanguard Group Inc 1,907,629 6.81
Acadian Asset Management Llc 1,704,461 6.81
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,350,233 6.81
Ancora Advisors, LLC 991,648 6.81
Dimensional Fund Advisors Lp 938,247 6.81
Crestwood Advisors Group LLC 826,390 6.76
Millennium Management Llc 703,036 6.81
Friess Associates Llc 665,455 6.81
Blair William & Co/il 657,778 6.81
Arrowstreet Capital, Limited Partnership 656,468 6.81
Globeflex Capital L P 651,497 6.81
Jb Capital Partners Lp 487,641 6.81
VEXMX - Vanguard Extended Market Index Fund Investor Shares 483,446 6.81
Bridgeway Capital Management Inc 480,048 6.81
Healthcare Of Ontario Pension Plan Trust Fund 470,100 6.81
Two Sigma Advisers, Lp 411,100 6.81

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
Private Capital Management, LLC 4,013,362 6.81
Renaissance Technologies Llc 1,987,490 6.81
Vanguard Group Inc 1,907,629 6.81
Acadian Asset Management Llc 1,704,461 6.81
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,350,233 6.81
Ancora Advisors, LLC 991,648 6.81
Dimensional Fund Advisors Lp 938,247 6.81
Crestwood Advisors Group LLC 826,390 6.81
Millennium Management Llc 703,036 6.81
Friess Associates Llc 665,455 6.81
Blair William & Co/il 657,778 6.81
Arrowstreet Capital, Limited Partnership 656,468 6.81
Globeflex Capital L P 651,497 6.81
Jb Capital Partners Lp 487,641 6.81
VEXMX - Vanguard Extended Market Index Fund Investor Shares 483,446 6.81
Bridgeway Capital Management Inc 480,048 6.81
Healthcare Of Ontario Pension Plan Trust Fund 470,100 6.81
Two Sigma Advisers, Lp 411,100 6.81
Russell Investments Group, Ltd. 354,450 6.80
Geode Capital Management, Llc 341,657 6.81

 

Recent Quarter Analysis

Name Shares PPS
CONNORS MICHAEL P 4,907,285
RENAISSANCE TECHNOLOGIES LLC 2,321,510
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 20,243 6.27
FZILX - Fidelity ZERO International Index Fund 11,514 6.25
FSMD - Fidelity Small-Mid Factor ETF 10,490 6.29
FZIPX - Fidelity ZERO Extended Market Index Fund 7,749 6.32
REBYX - U.S. Small Cap Equity Fund Class Y 2,997 6.34
Name Shares PPS
Sawtooth Solutions, LLC 39,147 6.82
Marshall Wace North America L.P. 28,300 7.17
Tsfg, Llc 2
Zebra Capital Management LLC
Prelude Capital Management, Llc
Walleye Capital LLC
Martingale Asset Management L P
Mackenzie Financial Corp
Walleye Trading LLC
Tibra Equities Europe Ltd
Legato Capital Management LLC
Public Employees Retirement System Of Ohio
Hsbc Holdings Plc
CHICAGO TRUST Co NA
Diametric Capital, LP
State Of Wisconsin Investment Board
Meeder Asset Management Inc
Alpine Global Management, LLC
Dynamic Technology Lab Private Ltd
Bowling Portfolio Management LLC
New York State Common Retirement Fund
Winton Capital Group Ltd
Marshall Wace, Llp
Raymond James Financial Services Advisors, Inc.
GCAVX - GMO U.S. Small Cap Value Fund Class VI
EAM Global Investors LLC
HighVista Strategies LLC
State Board Of Administration Of Florida Retirement System
Harvest Investment Services, LLC
Brendel Financial Advisors LLC
Optiver Holding B.V.
Diversified Trust Co
First Quadrant L P/ca
Virtu Financial LLC
D.a. Davidson & Co.
GWM Advisors LLC
Capstone Investment Advisors, Llc
Deutsche Bank Ag\
Proequities, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Crestwood Advisors Group LLC 826,390 6.76 826,390 6.81
DFSTX - U.s. Small Cap Portfolio - Institutional Class 253,635 6.27 253,635 6.46
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 219,333 6.27 172,505 6.46
VFPIX - Private Capital Management Value Fund Class I 204,395 6.27 204,395 6.46
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 117,726 6.27 64,603 6.45
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 115,883 6.27 115,883 6.46
Equitable Trust Co 112,732 6.76 112,732 6.81
PRCGX - Perritt MicroCap Opportunities Fund Investor Class 80,000 6.28 80,000 6.46
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 73,262 6.27 73,262 6.46
DFAS - Dimensional U.S. Small Cap ETF 62,117 6.26 29,442 6.45
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 53,888 6.27 53,888 6.46
DFAT - Dimensional U.S. Targeted Value ETF 48,534 6.26 6,612 6.50
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 36,117 6.26 72,703 6.46
ACG Wealth 25,650 6.74 17,030 6.81
Clear Harbor Asset Management, LLC 23,500 6.77 23,500 6.81
DFAC - Dimensional U.S. Core Equity 2 ETF 22,709 6.25 22,709 6.47
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 22,614 6.28 22,614 6.46
PREOX - Perritt Ultra MicroCap Fund Investor Class 20,000 6.25 25,000 6.48
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 19,238 6.29 10,211 6.46
Ritholtz Wealth Management 18,612 6.77 42,728 6.81
Name Current Shares Current PPS Previous Shares Previous PPS
Relyea Zuckerberg Hanson LLC 143,575 6.76 143,575 6.66
Dorsey Wright & Associates 8,086 6.80 8,581 6.76
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 53,123 117,726 6.27 64,603 6.45 82.23
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 46,828 219,333 6.27 172,505 6.46 27.15
DFAT - Dimensional U.S. Targeted Value ETF 41,922 48,534 6.26 6,612 6.50 634.03
DFAS - Dimensional U.S. Small Cap ETF 32,675 62,117 6.26 29,442 6.45 110.98
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 9,027 19,238 6.29 10,211 6.46 88.40
ACG Wealth 8,620 25,650 6.74 17,030 6.81 50.62
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 1,623 3,027 6.28 1,404 6.41 115.60
Copeland Capital Management, LLC 183 5,943 6.73 5,760 6.77 3.18
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 36,586 36,117 6.26 72,703 6.46 -50.32
Ritholtz Wealth Management 24,116 18,612 6.77 42,728 6.81 -56.44
PREOX - Perritt Ultra MicroCap Fund Investor Class 5,000 20,000 6.25 25,000 6.48 -20.00
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 2,200 5,878 6.29 8,078 6.44 -27.23
Dorsey Wright & Associates 495 8,086 6.80 8,581 6.76 -5.77
ISCG - iShares Morningstar Small-Cap Growth ETF 423 7,638 6.28 8,061 6.45 -5.25
ISCB - iShares Morningstar Small-Cap ETF 26 2,105 6.18 2,131 6.57 -1.22
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
Sawtooth Solutions, LLC 39,147 6.82
Name Current Shares Current PPS Previous Shares Previous PPS
Clear Harbor Asset Management, LLC 23,500 6.77 23,500 6.81
Name Current Shares Current PPS Previous Shares Previous PPS
Relyea Zuckerberg Hanson LLC 143,575 6.76 143,575 6.66
Dorsey Wright & Associates 8,086 6.80 8,581 6.76
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
Dorsey Wright & Associates 495 8,086 6.80 8,581 6.76 -5.77
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