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 83 27.00 26.33 25.71
Previous Quarter 82 28.00 26.39 26.65

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 4 11 18 0 3 1
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 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 11,817 0.24 26.40 269,019 5.38 26.33
Previous Quarter 11,817 0.24 26.40 269,019 5.38 26.33

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
KORNITZER CAPITAL MANAGEMENT INC /KS 303,274
Brilley Michael C. 259,462
Manufacturers Life Insurance Company, The 216,907 26.33
Dimensional Fund Advisors Lp 167,353 26.33
Vanguard Group Inc 135,627 26.33
Kornitzer Capital Management Inc /ks 112,562 26.33
Renaissance Technologies Llc 101,689 26.33
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 89,796 26.33
FRBAX - Regional Bank Fund Class A 89,094 25.55
Royce & Associates Lp 67,944 26.33
John Hancock Financial Opportunities Fund 52,851 26.34
FIDAX - Financial Industries Fund Class A 51,609 25.56
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 50,590 25.56
Bridgeway Capital Management Inc 48,578 26.33
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 45,769 26.33
VEXMX - Vanguard Extended Market Index Fund Investor Shares 42,400 26.32
Koshinski Asset Management, Inc. 31,519 0.03
Trust Co 25,272 25.32
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 23,428 25.57
BRSIX - Ultra-Small Company Market Fund Class N 22,815 26.34

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
Manufacturers Life Insurance Company, The 216,907 26.33
Dimensional Fund Advisors Lp 167,353 26.33
Vanguard Group Inc 135,627 26.33
Kornitzer Capital Management Inc /ks 112,562 26.33
Renaissance Technologies Llc 101,689 26.33
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 89,796 26.33
FRBAX - Regional Bank Fund Class A 73,601 28.51
Royce & Associates Lp 67,944 26.33
John Hancock Financial Opportunities Fund 52,851 26.34
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 50,590 28.50
Bridgeway Capital Management Inc 48,578 26.33
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 45,769 26.33
FIDAX - Financial Industries Fund Class A 43,082 28.50
VEXMX - Vanguard Extended Market Index Fund Investor Shares 42,400 26.32
Koshinski Asset Management, Inc. 31,519 26.33
Trust Co 25,885 26.35
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 23,428 28.51
BRSIX - Ultra-Small Company Market Fund Class N 22,815 26.34
Raymond James Financial Services Advisors, Inc. 22,409 26.33
RVFCX - Royce Small-Cap Value Fund Consultant Class 22,175 26.34

 

Recent Quarter Analysis

Name Shares PPS
KORNITZER CAPITAL MANAGEMENT INC /KS 303,274
Brilley Michael C. 259,462
SWTSX - Schwab Total Stock Market Index Fund 1,884 25.48
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 6
Name Shares PPS
IFP Advisors, Inc 121 24.79
New York State Common Retirement Fund
Panagora Asset Management Inc
Proequities, Inc.
TFO USA Ltd
Bank of New York Mellon Corp
O'shaughnessy Asset Management, Llc
Optiver Holding B.V.
Barclays Plc
Ergoteles LLC
Captrust Financial Advisors
Name Current Shares Current PPS Previous Shares Previous PPS
FRBAX - Regional Bank Fund Class A 89,094 25.55 73,601 28.51
FIDAX - Financial Industries Fund Class A 51,609 25.56 43,082 28.50
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 50,590 25.56 50,590 28.50
Koshinski Asset Management, Inc. 31,519 0.03 31,519 26.33
Trust Co 25,272 25.32 25,885 26.35
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 23,428 25.57 23,428 28.51
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 12,461 25.52 12,461 28.49
DFSTX - U.s. Small Cap Portfolio - Institutional Class 11,416 25.58 9,697 28.46
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 6,885 25.56 6,885 28.47
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 4,589 25.50 4,589 28.55
DFAT - Dimensional U.S. Targeted Value ETF 4,122 25.47 4,122 28.38
DFAS - Dimensional U.S. Small Cap ETF 3,630 25.62 3,630 28.37
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 2,903 25.49 2,903 28.59
DFAC - Dimensional U.S. Core Equity 2 ETF 2,850 25.61 2,850 28.42
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 1,573 25.43 1,573 28.61
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 630 25.40 630 28.57
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 501 25.95 501 27.94
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 247 24.29 247 28.34
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FRBAX - Regional Bank Fund Class A 15,493 89,094 25.55 73,601 28.51 21.05
FIDAX - Financial Industries Fund Class A 8,527 51,609 25.56 43,082 28.50 19.79
DFSTX - U.s. Small Cap Portfolio - Institutional Class 1,719 11,416 25.58 9,697 28.46 17.73
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Trust Co 613 25,272 25.32 25,885 26.35 -2.37
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
Koshinski Asset Management, Inc. 31,519 0.03 31,519 26.33
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