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 25 7.00 6.94 6.87
Previous Quarter 24 8.00 8.42 8.43

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 2 3 18 0 5 5
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 0 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 7,959 0.23 6.78 156,158 4.47 6.89
Previous Quarter 8,319 0.24 8.41 155,171 4.45 8.42

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
COMPREHENSIVE FINANCIAL PLANNING INC 506,900
Parthenon Llc 218,053 6.84
Renaissance Technologies Llc 139,728 6.84
Vanguard Group Inc 78,079 6.84
VEXMX - Vanguard Extended Market Index Fund Investor Shares 44,541 6.94
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 33,538 6.95
Guardian Wealth Management, Inc. 30,207 6.95
Becker Capital Management Inc 24,592 6.95
Vista Capital Partners, Inc. 16,720 6.94
Money Concepts Capital Corp 15,264 6.94
Millennium Management Llc 10,412 6.92
BlackRock Inc. 7,959 6.78
NEAGX - Needham Aggressive Growth Fund Retail Class 7,500 6.93
IWC - iShares Micro-Cap ETF 6,757 6.96
James Investment Research Inc 6,302 6.82
Tower Research Capital LLC (TRC) 4,025 6.96
Bank Of America Corp /de/ 1,200 6.67
ITOT - iShares Core S&P Total U.S. Stock Market ETF 566 7.07
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 467 6.42
Advisor Group Holdings, Inc. 400 7.50

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
Parthenon Llc 218,053 8.43
Renaissance Technologies Llc 144,228 8.43
Vanguard Group Inc 77,501 8.43
VEXMX - Vanguard Extended Market Index Fund Investor Shares 44,710 8.41
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 32,960 8.43
Becker Capital Management Inc 24,592 8.42
Vista Capital Partners, Inc. 16,720 8.43
Guardian Wealth Management, Inc. 13,920 8.41
Millennium Management Llc 10,280 8.46
BlackRock Inc. 8,319 8.41
NEAGX - Needham Aggressive Growth Fund Retail Class 7,500 8.40
IWC - iShares Micro-Cap ETF 7,117 8.43
James Investment Research Inc 6,302 8.41
Tower Research Capital LLC (TRC) 1,350 8.15
Bank Of America Corp /de/ 1,206 8.29
ITOT - iShares Core S&P Total U.S. Stock Market ETF 566 8.83
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 467 8.57
Advisor Group Holdings, Inc. 400 7.50
Us Bancorp \de\ 350 8.57
USMIX - Extended Market Index Fund 245 8.16

 

Recent Quarter Analysis

Name Shares PPS
COMPREHENSIVE FINANCIAL PLANNING INC 506,900
Money Concepts Capital Corp 15,264 6.94
Name Shares PPS
Morgan Stanley 1
UBS Group AG
Proequities, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Parthenon Llc 218,053 6.84 218,053 8.43
Renaissance Technologies Llc 139,728 6.84 144,228 8.43
Vanguard Group Inc 78,079 6.84 77,501 8.43
VEXMX - Vanguard Extended Market Index Fund Investor Shares 44,541 6.94 44,710 8.41
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 33,538 6.95 32,960 8.43
Guardian Wealth Management, Inc. 30,207 6.95 13,920 8.41
Becker Capital Management Inc 24,592 6.95 24,592 8.42
Vista Capital Partners, Inc. 16,720 6.94 16,720 8.43
Millennium Management Llc 10,412 6.92 10,280 8.46
BlackRock Inc. 7,959 6.78 8,319 8.41
NEAGX - Needham Aggressive Growth Fund Retail Class 7,500 6.93 7,500 8.40
IWC - iShares Micro-Cap ETF 6,757 6.96 7,117 8.43
James Investment Research Inc 6,302 6.82 6,302 8.41
Tower Research Capital LLC (TRC) 4,025 6.96 1,350 8.15
Bank Of America Corp /de/ 1,200 6.67 1,206 8.29
ITOT - iShares Core S&P Total U.S. Stock Market ETF 566 7.07 566 8.83
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 467 6.42 467 8.57
Us Bancorp \de\ 350 5.71 350 8.57
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Guardian Wealth Management, Inc. 16,287 30,207 6.95 13,920 8.41 117.00
Tower Research Capital LLC (TRC) 2,675 4,025 6.96 1,350 8.15 198.15
Vanguard Group Inc 578 78,079 6.84 77,501 8.43 0.75
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 578 33,538 6.95 32,960 8.43 1.75
Millennium Management Llc 132 10,412 6.92 10,280 8.46 1.28
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Renaissance Technologies Llc 4,500 139,728 6.84 144,228 8.43 -3.12
BlackRock Inc. 360 7,959 6.78 8,319 8.41 -4.33
IWC - iShares Micro-Cap ETF 360 6,757 6.96 7,117 8.43 -5.06
VEXMX - Vanguard Extended Market Index Fund Investor Shares 169 44,541 6.94 44,710 8.41 -0.38
Bank Of America Corp /de/ 6 1,200 6.67 1,206 8.29 -0.50
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
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