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 74 6.00 5.65 5.62
Previous Quarter 78 6.00 6.25 6.26

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 5 14 50 2 13 13
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 1 1 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 53,982 0.50 5.65 870,419 8.09 5.65
Previous Quarter 53,262 0.50 6.27 820,137 7.62 6.24

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
Morgan Stanley 1,898,426 5.65
MORGAN STANLEY 1,738,775
Dimensional Fund Advisors Lp 797,145 5.65
Tieton Capital Management, LLC 796,644
DIMENSIONAL FUND ADVISORS LP 789,868
Tieton Capital Management, LLC 779,235 5.65
Vanguard Group Inc 436,002 5.65
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 359,687 5.37
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 270,500 5.65
Moors & Cabot, Inc. 210,350 5.65
VEXMX - Vanguard Extended Market Index Fund Investor Shares 152,901 5.65
Ancora Advisors, LLC 98,493 5.65
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 72,148 5.36
Mercer Global Advisors Inc /adv 65,800 5.65
Osborne Partners Capital Management, Llc 57,300 5.65
DFAT - Dimensional U.S. Targeted Value ETF 55,694 5.37
BlackRock Inc. 53,982 5.65
Geode Capital Management, Llc 52,089 5.64
DFSTX - U.s. Small Cap Portfolio - Institutional Class 51,543 5.37
Renaissance Technologies Llc 48,900 5.64

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
Morgan Stanley 1,738,775 6.25
Tieton Capital Management, LLC 796,644 6.22
Dimensional Fund Advisors Lp 789,868 6.22
Vanguard Group Inc 411,481 6.26
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 362,302 6.45
Moors & Cabot, Inc. 313,250 6.25
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 244,100 6.22
VEXMX - Vanguard Extended Market Index Fund Investor Shares 153,540 6.22
Ancora Advisors, LLC 98,973 6.25
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 70,348 6.45
Renaissance Technologies Llc 66,775 6.26
Mercer Global Advisors Inc /adv 65,800 6.22
Bridgeway Capital Management Inc 59,800 6.22
BRSIX - Ultra-Small Company Market Fund Class N 57,400 6.22
Osborne Partners Capital Management, Llc 57,300 6.21
DFAT - Dimensional U.S. Targeted Value ETF 55,546 6.45
BlackRock Inc. 53,262 6.27
Geode Capital Management, Llc 52,089 6.20
DFSTX - U.s. Small Cap Portfolio - Institutional Class 42,851 6.44
AFMCX - Acuitas US Microcap Fund Institutional Shares 42,000 6.21

 

Recent Quarter Analysis

Name Shares PPS
MORGAN STANLEY 1,738,775
DIMENSIONAL FUND ADVISORS LP 789,868
Shufro Rose & Co Llc 19,435 5.66
State Street Corp 11,749 5.62
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 18
Name Shares PPS
Citadel Advisors Llc 40,800 6.23
Dfa Investment Trust Co - The Tax-managed U.s. Marketwide Value Series 17,623 6.70
Simplex Trading, Llc 1,000 6.00
Wealth Quarterback LLC 439
Sandy Spring Bank 255 7.84
Squarepoint Ops LLC
Jpmorgan Chase & Co
California Public Employees Retirement System
Panagora Asset Management Inc
Franklin Resources Inc
SWTSX - Schwab Total Stock Market Index Fund
Jacobs Levy Equity Management, Inc
Thompson Davis & Co., Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Name Current Shares Current PPS Previous Shares Previous PPS
Morgan Stanley 1,898,426 5.65 1,738,775 6.25
Dimensional Fund Advisors Lp 797,145 5.65 789,868 6.22
Tieton Capital Management, LLC 796,644 796,644 6.22
Vanguard Group Inc 436,002 5.65 411,481 6.26
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 359,687 5.37 362,302 6.45
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 270,500 5.65 244,100 6.22
Moors & Cabot, Inc. 210,350 5.65 313,250 6.25
VEXMX - Vanguard Extended Market Index Fund Investor Shares 152,901 5.65 153,540 6.22
Ancora Advisors, LLC 98,493 5.65 98,973 6.25
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 72,148 5.36 70,348 6.45
Mercer Global Advisors Inc /adv 65,800 5.65 65,800 6.22
Osborne Partners Capital Management, Llc 57,300 5.65 57,300 6.21
DFAT - Dimensional U.S. Targeted Value ETF 55,694 5.37 55,546 6.45
BlackRock Inc. 53,982 5.65 53,262 6.27
Geode Capital Management, Llc 52,089 5.64 52,089 6.20
DFSTX - U.s. Small Cap Portfolio - Institutional Class 51,543 5.37 42,851 6.44
Renaissance Technologies Llc 48,900 5.64 66,775 6.26
Bank of New York Mellon Corp 40,276 5.64 40,276 6.26
AFMCX - Acuitas US Microcap Fund Institutional Shares 36,295 5.65 42,000 6.21
Citadel Advisors Llc 36,100 5.65 40,800 6.23
Name Current Shares Current PPS Previous Shares Previous PPS
UBS Group AG 3,185 5.65 0
Advisor Group Holdings, Inc. 665 6.02 835 5.99
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Morgan Stanley 159,651 1,898,426 5.65 1,738,775 6.25 9.18
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 26,400 270,500 5.65 244,100 6.22 10.82
Vanguard Group Inc 24,521 436,002 5.65 411,481 6.26 5.96
Susquehanna International Group, Llp 9,598 23,359 5.65 13,761 6.25 69.75
DFSTX - U.s. Small Cap Portfolio - Institutional Class 8,692 51,543 5.37 42,851 6.44 20.28
Dimensional Fund Advisors Lp 7,277 797,145 5.65 789,868 6.22 0.92
UBS Group AG 3,185 3,185 5.65 0 0.00
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 1,800 72,148 5.36 70,348 6.45 2.56
IWC - iShares Micro-Cap ETF 728 23,467 5.67 22,739 6.20 3.20
BlackRock Inc. 720 53,982 5.65 53,262 6.27 1.35
DFAT - Dimensional U.S. Targeted Value ETF 148 55,694 5.37 55,546 6.45 0.27
ITOT - iShares Core S&P Total U.S. Stock Market ETF 137 9,021 5.65 8,884 6.19 1.54
Wells Fargo & Company/mn 1 62 61 1.64
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Moors & Cabot, Inc. 102,900 210,350 5.65 313,250 6.25 -32.85
BRSIX - Ultra-Small Company Market Fund Class N 25,000 32,400 5.65 57,400 6.22 -43.55
Bridgeway Capital Management Inc 25,000 34,800 5.66 59,800 6.22 -41.81
Renaissance Technologies Llc 17,875 48,900 5.64 66,775 6.26 -26.77
AFMCX - Acuitas US Microcap Fund Institutional Shares 5,705 36,295 5.65 42,000 6.21 -13.58
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 2,615 359,687 5.37 362,302 6.45 -0.72
Bank Of America Corp /de/ 1,505 18,701 5.61 20,206 6.24 -7.45
Tower Research Capital LLC (TRC) 983 843 4.74 1,826 6.02 -53.83
VEXMX - Vanguard Extended Market Index Fund Investor Shares 639 152,901 5.65 153,540 6.22 -0.42
Ancora Advisors, LLC 480 98,493 5.65 98,973 6.25 -0.48
Advisor Group Holdings, Inc. 170 665 6.02 835 5.99 -20.36
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 143 2,031 5.42 2,174 6.44 -6.58
USMIX - Extended Market Index Fund 50 1,157 6.05 1,207 6.63 -4.14
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
Citadel Advisors Llc 4,700 36,100 40,800 -11.52
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Simplex Trading, Llc 900 100 1,000 -90.00
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