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 177 23.00 23.86 23.04
Previous Quarter 176 22.00 23.86 22.60

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 10 41 2 20 6 1
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 1 0 0 0 0
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 353,369 0.00 0.00 787,068 0.00 0.00
Previous Quarter 175,898 0.00 0.00 787,068 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
Gamco Investors, Inc. Et Al 791,951 23.86
Beryl Capital Management LLC 667,169
Beryl Capital Management LLC 596,087 23.86
ROFCX - Royce Opportunity Fund Consultant Class 486,447 16.17
VANGUARD GROUP INC 400,949
Vanguard Group Inc 394,838 23.86
Dimensional Fund Advisors Lp 373,815 23.86
Meros Investment Management, LP 318,160 23.86
Gabelli Funds Llc 301,539 23.86
Mairs & Power Inc 268,845 23.86
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 267,192 23.86
MSCFX - Mairs & Power Small Cap Fund Investor Class 266,463 23.86
Chicago Capital Management, LLC 260,752 23.86
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 254,719 23.86
Franklin Resources Inc 219,377 23.86
FVRMX - Franklin Microcap Value Fund Advisor Class 219,377 14.63
EHP Funds Inc. 203,345 23.86
Teton Advisors, Inc. 197,665 23.86
WMMAX - Teton Westwood Mighty Mites Fund Class A 197,665 23.86
BlackRock Inc. 177,471

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
Gamco Investors, Inc. Et Al 791,951 23.86
Beryl Capital Management LLC 596,087 23.86
ROFCX - Royce Opportunity Fund Consultant Class 486,447 16.17
Vanguard Group Inc 394,838 23.86
Dimensional Fund Advisors Lp 373,815 23.86
Meros Investment Management, LP 318,160 23.86
Gabelli Funds Llc 301,539 23.86
Mairs & Power Inc 268,845 23.86
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 267,192 23.86
MSCFX - Mairs & Power Small Cap Fund Investor Class 266,463 23.86
Chicago Capital Management, LLC 260,752 23.86
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 254,719 23.86
Franklin Resources Inc 219,377 23.86
FVRMX - Franklin Microcap Value Fund Advisor Class 219,377 14.63
EHP Funds Inc. 203,345 23.86
Teton Advisors, Inc. 197,665 23.86
WMMAX - Teton Westwood Mighty Mites Fund Class A 197,665 23.86
BlackRock Inc. 175,898 23.86
Millennium Management Llc 140,720 23.86
Bridgeway Capital Management Inc 136,906 23.86

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 400,949
EMAAX - Enterprise Mergers and Acquisitions Fund Class A 35,000 24.00
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 3,550 23.94
FZILX - Fidelity ZERO International Index Fund 3,469 23.93
DRCVX - Comstock Capital Value Fund Class A 2,500 24.00
FZIPX - Fidelity ZERO Extended Market Index Fund 1,898 24.24
PALISADE CAPITAL MANAGEMENT LLC/NJ 987
ROYCE & ASSOCIATES LP 125
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 20
GAMCO INVESTORS, INC. ET AL 0
Name Shares PPS
Conestoga Capital Advisors, LLC 55,295 23.85
CSCVX - CornerCap Small-Cap Value Fund Investor Shares 28,845 18.17
Citadel Advisors Llc 10,500 23.90
Citadel Advisors Llc 10,500 23.90
AdvisorNet Financial, Inc 5
Jane Street Group, Llc
Group One Trading, L.p.
First Eagle Investment Management, LLC
PEAK6 Investments LLC
Perkins Capital Management Inc
First Quadrant L P/ca
Tibra Equities Europe Ltd
Two Sigma Investments, Lp
New York State Common Retirement Fund
Rice Hall James & Associates, Llc
Panagora Asset Management Inc
G2 Investment Partners Management LLC
Palisade Capital Management Llc/nj
Alpha Paradigm Partners, LLC
Acadian Asset Management Llc
Citigroup Inc
Cornercap Investment Counsel Inc
Bnp Paribas Arbitrage, Sa
Thompson Davis & Co., Inc.
Barclays Plc
Lindenwold Advisors
Polar Asset Management Partners Inc.
Jacobs Levy Equity Management, Inc
White Pine Capital Llc
Cubist Systematic Strategies, LLC
Royce & Associates Lp
Optiver Holding B.V.
Trexquant Investment LP
Tower Research Capital LLC (TRC)
Assenagon Asset Management S.A.
Hrt Financial Lp
Renaissance Technologies Llc
First Republic Investment Management, Inc.
Aquatic Capital Management LLC
RYOTX - Royce Micro-Cap Fund Investment Class
Ameriprise Financial Inc
Name Current Shares Current PPS Previous Shares Previous PPS
Beryl Capital Management LLC 667,169 596,087 23.86
BlackRock Inc. 177,471 175,898 23.86
Name Current Shares Current PPS Previous Shares Previous PPS
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 61,605 24.01 61,605 14.63
DFSTX - U.s. Small Cap Portfolio - Institutional Class 54,321 24.01 75,049 14.63
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 51,189 24.01 45,089 14.64
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 39,609 24.01 31,903 14.64
REBYX - U.S. Small Cap Equity Fund Class Y 37,054 24.02 37,054 14.63
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 30,000 24.00 26,024 14.64
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 22,660 24.01 22,660 14.65
DFAT - Dimensional U.S. Targeted Value ETF 22,147 24.02 22,147 14.63
DFAS - Dimensional U.S. Small Cap ETF 20,797 23.99 20,797 14.62
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 16,863 24.02 16,863 14.65
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 14,322 24.02 14,322 14.66
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 8,135 23.97 8,135 14.63
DFAC - Dimensional U.S. Core Equity 2 ETF 6,136 23.96 6,136 14.67
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 5,799 23.97 5,799 14.66
SWTSX - Schwab Total Stock Market Index Fund 4,739 24.06 2,619 14.51
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 3,353 24.16 3,353 14.61
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 2,698 24.09 2,698 14.46
DFUS - Dimensional U.S. Equity ETF 800 23.75 800 15.00
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 600 23.33 600 15.00
DFAU - Dimensional US Core Equity Market ETF 100 20.00 100 10.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Beryl Capital Management LLC 71,082 667,169 596,087 23.86 11.92
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 7,706 39,609 24.01 31,903 14.64 24.15
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 6,100 51,189 24.01 45,089 14.64 13.53
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 3,976 30,000 24.00 26,024 14.64 15.28
SWTSX - Schwab Total Stock Market Index Fund 2,120 4,739 24.06 2,619 14.51 80.95
BlackRock Inc. 1,573 177,471 175,898 23.86 0.89
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFSTX - U.s. Small Cap Portfolio - Institutional Class 20,728 54,321 24.01 75,049 14.63 -27.62
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
Conestoga Capital Advisors, LLC 55,295 23.85
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
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
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