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 263 43.00 44.84 43.99
Previous Quarter 257 44.00 44.84 44.61

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 8 24 32 1 14 4
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 1 2 0 1 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 412,625 3.29 44.84 633,732 5.05 45.01
Previous Quarter 412,625 3.29 44.84 633,732 5.05 45.01

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
Nine Ten Capital Management LLC 730,659
Nine Ten Capital Management LLC 715,877 44.84
RENAISSANCE TECHNOLOGIES LLC 693,312
Renaissance Technologies Llc 673,312 44.84
Soleus Capital Management, L.P. 430,051 44.84
BlackRock Inc. 411,879 44.84
Vanguard Group Inc 339,257 44.84
Russell Investments Group, Ltd. 219,205 44.83
RK Capital Management, LLC 213,200 44.84
Ranger Investment Management, L.P. 193,306 44.84
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 176,500 44.84
CTSIX - Calamos Timpani Small Cap Growth Fund Class I 150,710 32.91
IWM - iShares Russell 2000 ETF 144,611 44.84
Acadian Asset Management Llc 143,538 44.81
Hillsdale Investment Management Inc. 121,500 44.84
Geode Capital Management, Llc 114,486 44.84
State Street Corp 113,452 44.84
Dimensional Fund Advisors Lp 111,563 44.84
REBYX - U.S. Small Cap Equity Fund Class Y 92,082 32.91
VEXMX - Vanguard Extended Market Index Fund Investor Shares 88,053 44.84

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
Nine Ten Capital Management LLC 715,877 44.84
Renaissance Technologies Llc 673,312 44.84
Soleus Capital Management, L.P. 430,051 44.84
BlackRock Inc. 411,879 44.84
Vanguard Group Inc 339,257 44.84
Russell Investments Group, Ltd. 219,205 44.83
RK Capital Management, LLC 213,200 44.84
Ranger Investment Management, L.P. 193,306 44.84
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 176,500 44.84
IWM - iShares Russell 2000 ETF 144,611 44.84
Acadian Asset Management Llc 143,538 44.81
CTSIX - Calamos Timpani Small Cap Growth Fund Class I 128,247 39.82
Resource Consulting Group Inc 128,000 44.84
Hillsdale Investment Management Inc. 121,500 44.84
Geode Capital Management, Llc 114,486 44.84
State Street Corp 113,452 44.84
Dimensional Fund Advisors Lp 111,563 44.84
VEXMX - Vanguard Extended Market Index Fund Investor Shares 88,053 44.84
Calamos Advisors LLC 87,566 44.83
Rice Hall James & Associates, Llc 81,116 44.84

 

Recent Quarter Analysis

Name Shares PPS
RENAISSANCE TECHNOLOGIES LLC 693,312
FZILX - Fidelity ZERO International Index Fund 2,130 32.86
FSMD - Fidelity Small-Mid Factor ETF 2,016 32.74
RYLD - Global X Russell 2000 Covered Call ETF 1,865 32.71
FZIPX - Fidelity ZERO Extended Market Index Fund 1,470 32.65
PASIX - PACE Alternative Strategies Investments Class A 1,035 32.85
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 100 30.00
Spire Wealth Management 50 40.00
Name Shares PPS
Resource Consulting Group Inc 128,000 44.84
Dorsey Wright & Associates 1,023 44.97
Berman Capital Advisors, LLC 41 24.39
PDT Partners, LLC
Summit Global Investments
CoreCap Advisors, LLC
Quadrant Capital Group Llc
Aquatic Capital Management LLC
LPL Financial LLC
Commonwealth Equity Services, Llc
O'shaughnessy Asset Management, Llc
Winton Capital Group Ltd
Two Sigma Investments, Lp
Allworth Financial LP
Meridian Wealth Partners, LLC
Us Bancorp \de\
Point72 Hong Kong Ltd
Mondrian Investment Partners LTD
Foundry Partners, LLC
Formidable Asset Management, LLC
Algert Global Llc
Ahl Investment Management, Inc.
Jfs Wealth Advisors, Llc
Victory Capital Management Inc
Name Current Shares Current PPS Previous Shares Previous PPS
Nine Ten Capital Management LLC 730,659 715,877 44.84
CTSIX - Calamos Timpani Small Cap Growth Fund Class I 150,710 32.91 128,247 39.82
REBYX - U.S. Small Cap Equity Fund Class Y 92,082 32.91 81,045 39.82
BBH Trust - BBH Partner Fund - Small Cap Equity 60,486 32.92 60,486 39.83
FSSNX - Fidelity Small Cap Index Fund 47,545 32.92 46,091 39.81
DFSTX - U.s. Small Cap Portfolio - Institutional Class 38,551 32.92 27,508 39.81
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 26,446 32.90 22,543 39.83
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 21,443 32.92 17,099 39.83
SWSSX - Schwab Small-Cap Index Fund 14,275 32.92 14,275 39.79
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 13,238 32.94 12,938 39.81
RFIMX - Ranger Micro Cap Fund Institutional Class 10,670 32.90 10,670 39.83
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 9,882 32.89 9,882 39.87
DFAS - Dimensional U.S. Small Cap ETF 9,491 32.87 7,653 39.85
Cim, Llc 8,416 34.93 8,525 41.52
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 4,627 32.85 161 37.27
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 3,451 33.03 3,451 39.70
SWTSX - Schwab Total Stock Market Index Fund 3,278 32.95 3,278 39.96
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 2,040 32.84 2,040 39.71
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 1,881 32.96 1,881 39.87
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 1,652 32.69 1,652 39.95
Name Current Shares Current PPS Previous Shares Previous PPS
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2,568 33.10 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
CTSIX - Calamos Timpani Small Cap Growth Fund Class I 22,463 150,710 32.91 128,247 39.82 17.52
Nine Ten Capital Management LLC 14,782 730,659 715,877 44.84 2.06
DFSTX - U.s. Small Cap Portfolio - Institutional Class 11,043 38,551 32.92 27,508 39.81 40.14
REBYX - U.S. Small Cap Equity Fund Class Y 11,037 92,082 32.91 81,045 39.82 13.62
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 4,466 4,627 32.85 161 37.27 2773.91
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 4,344 21,443 32.92 17,099 39.83 25.40
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 3,903 26,446 32.90 22,543 39.83 17.31
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2,568 2,568 33.10 0 0.00
DFAS - Dimensional U.S. Small Cap ETF 1,838 9,491 32.87 7,653 39.85 24.02
FSSNX - Fidelity Small Cap Index Fund 1,454 47,545 32.92 46,091 39.81 3.15
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 300 13,238 32.94 12,938 39.81 2.32
HighMark Wealth Management LLC 200 550 34.55 350 45.71 57.14
FLXSX - Fidelity Flex Small Cap Index Fund 100 624 33.65 524 40.08 19.08
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 62 699 32.90 637 39.25 9.73
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Cim, Llc 109 8,416 34.93 8,525 41.52 -1.28
PNASX - SmallCap Growth Fund I R-1 42 972 32.92 1,014 39.45 -4.14
UAPIX - Ultrasmall-cap Profund Investor Class 13 131 30.53 144 41.67 -9.03
SLPIX - Small-cap Profund Investor Class 5 4 9 -55.56
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
Spire Wealth Management 50 40.00
Name Shares PPS
Dorsey Wright & Associates 1,023 44.97
Name Current Shares Current PPS Previous Shares Previous PPS
HighMark Wealth Management LLC 550 34.55 350 45.71
GPS Wealth Strategies Group, LLC 254 35.43 254 43.31
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
HighMark Wealth Management LLC 200 550 34.55 350 45.71 57.14
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