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 317 43.00 43.01 42.82
Previous Quarter 323 45.00 43.02 43.81

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 6 32 40 0 10 9
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 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 1,128,834 11.53 21.26 891,678 9.11 43.23
Previous Quarter 557,915 5.70 43.01 891,678 9.11 43.23

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
Stieven Capital Advisors, L.P. 622,895
Dimensional Fund Advisors Lp 621,428 43.01
Stieven Capital Advisors, L.P. 613,395 43.01
DIMENSIONAL FUND ADVISORS LP 599,997
BlackRock Inc. 570,919
BlackRock Inc. 556,863 43.01
VANGUARD GROUP INC 449,373
Vanguard Group Inc 448,172 43.01
Kennedy Capital Management, Inc. 413,560 43.01
Banc Funds Co Llc 362,460 43.01
Heartland Advisors Inc 348,821 43.01
Basswood Capital Management, L.l.c. 303,887 43.01
HRTVX - HEARTLAND VALUE FUND Investor Class 301,671 43.01
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 263,312 43.01
IWM - iShares Russell 2000 ETF 224,532 43.01
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 191,845 38.49
Geode Capital Management, Llc 180,410 43.01
State Street Corp 174,593 43.07
Brandywine Global Investment Management, LLC 155,055 43.01
State Of Wisconsin Investment Board 153,500 43.01

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 621,428 43.01
Stieven Capital Advisors, L.P. 613,395 43.01
BlackRock Inc. 556,863 43.01
Vanguard Group Inc 448,172 43.01
Kennedy Capital Management, Inc. 413,560 43.01
Banc Funds Co Llc 362,460 43.01
Heartland Advisors Inc 348,821 43.01
Basswood Capital Management, L.l.c. 303,887 43.01
HRTVX - HEARTLAND VALUE FUND Investor Class 301,671 43.01
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 263,312 43.01
IWM - iShares Russell 2000 ETF 224,532 43.01
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 191,845 50.26
Geode Capital Management, Llc 180,410 43.01
State Street Corp 174,593 43.07
Brandywine Global Investment Management, LLC 155,055 43.01
State Of Wisconsin Investment Board 153,500 43.01
VEXMX - Vanguard Extended Market Index Fund Investor Shares 130,572 43.01
Lsv Asset Management 126,600 43.01
Connors Investor Services Inc 117,798 43.01
Acuitas Investments, LLC 111,215 43.01

 

Recent Quarter Analysis

Name Shares PPS
DIMENSIONAL FUND ADVISORS LP 599,997
VANGUARD GROUP INC 449,373
FZILX - Fidelity ZERO International Index Fund 2,870 38.33
RYLD - Global X Russell 2000 Covered Call ETF 2,611 38.30
FZIPX - Fidelity ZERO Extended Market Index Fund 2,032 38.39
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 905 38.67
Name Shares PPS
BRSIX - Ultra-Small Company Market Fund Class N 33,516 31.18
Gradient Investments LLC 3,750 42.93
FinTrust Capital Advisors, LLC
Wealthsource Partners, Llc
Hm Payson & Co
Jane Street Group, Llc
Ibex Investors LLC
Raymond James & Associates
Voss Capital, LLC
Advisor Resource Council
Arrowstreet Capital, Limited Partnership
Rock Creek Group, LP
Federated Hermes, Inc.
Susquehanna International Group, Llp
O'shaughnessy Asset Management, Llc
Trexquant Investment LP
ExodusPoint Capital Management, LP
Millennium Management Llc
Premier Asset Management Llc
Manufacturers Life Insurance Company, The
Bailard, Inc.
Citadel Advisors Llc
Creative Planning
Squarepoint Ops LLC
Cornercap Investment Counsel Inc
Zebra Capital Management LLC
Fourthstone LLC
Proequities, Inc.
Cetera Investment Advisers
Cim Investment Mangement Inc
Point72 Hong Kong Ltd
SG Americas Securities, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Stieven Capital Advisors, L.P. 622,895 613,395 43.01
BlackRock Inc. 570,919 556,863 43.01
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 191,845 38.49 191,845 50.26
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 100,763 38.49 92,614 50.26
FVRMX - Franklin Microcap Value Fund Advisor Class 85,500 38.49 89,900 50.26
DFSTX - U.s. Small Cap Portfolio - Institutional Class 70,263 38.48 72,370 50.26
FSSNX - Fidelity Small Cap Index Fund 68,761 38.50 67,438 50.25
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 44,763 38.49 44,763 50.26
DFAT - Dimensional U.S. Targeted Value ETF 38,045 38.48 24,184 50.24
PRCGX - Perritt MicroCap Opportunities Fund Investor Class 25,000 38.48 25,000 50.24
PJARX - SmallCap Value Fund II R-3 24,747 38.51 25,022 50.28
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 23,535 38.50 23,535 50.27
KCSIX - Knights of Columbus Small Cap Fund I Shares 22,845 38.48 21,975 50.24
SWSSX - Schwab Small-Cap Index Fund 21,081 38.47 20,478 50.25
DFAS - Dimensional U.S. Small Cap ETF 19,603 38.51 19,603 50.25
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 19,229 38.48 19,229 50.24
REBYX - U.S. Small Cap Equity Fund Class Y 12,286 38.50 17,762 50.28
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 11,447 38.53 11,447 50.23
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 11,154 38.46 3,000 50.33
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 10,000 38.50 10,000 50.30
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 14,056 570,919 556,863 43.01 2.52
DFAT - Dimensional U.S. Targeted Value ETF 13,861 38,045 38.48 24,184 50.24 57.31
Stieven Capital Advisors, L.P. 9,500 622,895 613,395 43.01 1.55
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 8,154 11,154 38.46 3,000 50.33 271.80
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 8,149 100,763 38.49 92,614 50.26 8.80
FSSNX - Fidelity Small Cap Index Fund 1,323 68,761 38.50 67,438 50.25 1.96
KCSIX - Knights of Columbus Small Cap Fund I Shares 870 22,845 38.48 21,975 50.24 3.96
SWSSX - Schwab Small-Cap Index Fund 603 21,081 38.47 20,478 50.25 2.94
FLXSX - Fidelity Flex Small Cap Index Fund 204 984 38.62 780 50.00 26.15
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 91 1,025 38.05 934 50.32 9.74
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
REBYX - U.S. Small Cap Equity Fund Class Y 5,476 12,286 38.50 17,762 50.28 -30.83
FVRMX - Franklin Microcap Value Fund Advisor Class 4,400 85,500 38.49 89,900 50.26 -4.89
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 2,426 8,787 38.47 11,213 50.30 -21.64
DFSTX - U.s. Small Cap Portfolio - Institutional Class 2,107 70,263 38.48 72,370 50.26 -2.91
PJARX - SmallCap Value Fund II R-3 275 24,747 38.51 25,022 50.28 -1.10
GMRAX - Nationwide Small Cap Index Fund Class A 153 816 37.99 969 50.57 -15.79
UAPIX - Ultrasmall-cap Profund Investor Class 19 192 36.46 211 52.13 -9.00
SLPIX - Small-cap Profund Investor Class 6 7 13 76.92 -46.15
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1 360 38.89 361 49.86 -0.28
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Gradient Investments LLC 3,750 42.93
Name Current Shares Current PPS Previous Shares Previous PPS
First Financial Corp /in/ 3,000 36.67 3,000 43.00
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