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 230 13.00 13.29 13.27
Previous Quarter 223 14.00 14.04 14.06

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 20 27 173 6 58 71
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 1,225,024 2.39 13.29 1,106,696 2.16 13.27
Previous Quarter 1,225,448 2.39 14.04 1,141,581 2.22 14.02

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
Victor Henry David Trione Trust 24,780,000
BlackRock Inc. 1,223,297 13.29
Hotchkis & Wiley Capital Management Llc 714,469 13.29
Dimensional Fund Advisors Lp 692,608 13.29
Vanguard Group Inc 564,635 13.29
Maltese Capital Management Llc 425,989 13.29
IWM - iShares Russell 2000 ETF 364,114 13.29
State Street Corp 320,252 13.29
Renaissance Technologies Llc 316,768 13.29
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 295,282 13.29
Bridgeway Capital Management Inc 282,097 13.29
Geode Capital Management, Llc 254,307 13.29
Boston Partners 245,688 13.29
AVFIX - American Beacon Small Cap Value Fund Institutional Class 235,041 13.27
Jpmorgan Chase & Co 225,570 13.29
Northern Trust Corp 215,445 13.29
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 203,145 12.94
BOSVX - Omni Small-Cap Value Fund Class N 183,197 13.29
State Of Wisconsin Investment Board 179,000 13.29
Foundry Partners, LLC 176,190 13.29

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
BlackRock Inc. 1,223,721 14.04
Hotchkis & Wiley Capital Management Llc 713,461 14.04
Dimensional Fund Advisors Lp 636,514 14.04
Maltese Capital Management Llc 580,000 14.04
Vanguard Group Inc 565,204 14.04
IWM - iShares Russell 2000 ETF 373,534 14.04
State Street Corp 353,182 14.04
Renaissance Technologies Llc 321,768 14.04
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 294,907 14.04
Bridgeway Capital Management Inc 282,097 14.04
AVFIX - American Beacon Small Cap Value Fund Institutional Class 254,670 14.51
Boston Partners 248,810 14.04
Geode Capital Management, Llc 246,359 14.04
Jpmorgan Chase & Co 240,092 14.04
Northern Trust Corp 223,275 14.04
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 204,973 13.79
BOSVX - Omni Small-Cap Value Fund Class N 183,197 14.04
Foundry Partners, LLC 179,765 14.04
State Of Wisconsin Investment Board 179,000 14.04
VEXMX - Vanguard Extended Market Index Fund Investor Shares 171,379 14.04

 

Recent Quarter Analysis

Name Shares PPS
Victor Henry David Trione Trust 24,780,000
Hennessy Advisors Inc 105,000 13.29
Seizert Capital Partners, Llc 23,507 13.27
JSCSX - JPMorgan U.S. Small Company Fund Class I 22,000 13.27
HSFNX - Hennessy Small Cap Financial Fund Investor Class 20,000 13.25
AUERX - Auer Growth Fund 9,200 12.93
SQLV - Legg Mason Small-Cap Quality Value ETF 5,195 13.28
RYLD - Global X Russell 2000 Covered Call ETF 4,476 13.18
VYSVX - Vericimetry U.S. Small Cap Value Fund 2,570 13.23
Amalgamated Bank 1,915 13.05
Amalgamated Financial Corp. 1,915 13.05
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,694 13.58
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,600 13.12
Fmr Llc 813 13.53
Cwm, Llc 619 12.92
Money Concepts Capital Corp 300 13.33
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 275 14.55
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 214 14.02
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 175 11.43
NTKI - Nationwide Russell 2000 Risk-Managed Income ETF 84 11.90
Name Shares PPS
Arrowstreet Capital, Limited Partnership 149,469 14.04
Millennium Management Llc 62,274 14.03
Zacks Investment Management 27,778 14.04
QABA - First Trust NASDAQ ABA Community Bank Index Fund 22,366 13.41
Voya Investment Management Llc 20,720 14.04
Campbell & CO Investment Adviser LLC 11,495 14.01
Citadel Advisors Llc 10,048 14.13
VSSCX - JPMorgan Small Cap Core Fund Class R5 8,684 11.86
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares 2,856 12.96
PQSV - PGIM QMA Strategic Alpha Small-Cap Value ETF 1,434 13.25
Federated Hermes, Inc. 3 333.33
Bank Of Montreal /can/
Ergoteles LLC
Proequities, Inc.
California Public Employees Retirement System
AMP Capital Investors Ltd
Gerber Kawasaki Wealth & Investment Management
SG Americas Securities, LLC
Wealthcare Advisory Partners LLC
Hrt Financial Lp
Mackay Shields Llc
D. E. Shaw & Co., Inc.
Manufacturers Life Insurance Company, The
Winton Capital Group Ltd
Wedge Capital Management L L P/nc
First Trust Advisors Lp
IFP Advisors, Inc
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 1,223,297 13.29 1,223,721 14.04
Hotchkis & Wiley Capital Management Llc 714,469 13.29 713,461 14.04
Dimensional Fund Advisors Lp 692,608 13.29 636,514 14.04
Vanguard Group Inc 564,635 13.29 565,204 14.04
Maltese Capital Management Llc 425,989 13.29 580,000 14.04
IWM - iShares Russell 2000 ETF 364,114 13.29 373,534 14.04
State Street Corp 320,252 13.29 353,182 14.04
Renaissance Technologies Llc 316,768 13.29 321,768 14.04
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 295,282 13.29 294,907 14.04
Bridgeway Capital Management Inc 282,097 13.29 282,097 14.04
Geode Capital Management, Llc 254,307 13.29 246,359 14.04
Boston Partners 245,688 13.29 248,810 14.04
AVFIX - American Beacon Small Cap Value Fund Institutional Class 235,041 13.27 254,670 14.51
Jpmorgan Chase & Co 225,570 13.29 240,092 14.04
Northern Trust Corp 215,445 13.29 223,275 14.04
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 203,145 12.94 204,973 13.79
BOSVX - Omni Small-Cap Value Fund Class N 183,197 13.29 183,197 14.04
State Of Wisconsin Investment Board 179,000 13.29 179,000 14.04
Foundry Partners, LLC 176,190 13.29 179,765 14.04
VEXMX - Vanguard Extended Market Index Fund Investor Shares 170,687 13.29 171,379 14.04
Name Current Shares Current PPS Previous Shares Previous PPS
O'shaughnessy Asset Management, Llc 15,070 13.27 0
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 116 17.24 122 16.39
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 81 12.35 101 9.90
Profunds - Profund Vp Small-cap 49 20.41 54 18.52
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 41 24.39 210 14.29
RYMKX - Russell 2000 1.5x Strategy Fund Class H 40 25.00 16
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Dimensional Fund Advisors Lp 56,094 692,608 13.29 636,514 14.04 8.81
Lsv Asset Management 41,028 122,512 13.29 81,484 14.04 50.35
DFSTX - U.s. Small Cap Portfolio - Institutional Class 22,016 75,054 13.27 53,038 14.52 41.51
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 19,382 67,483 13.26 48,101 14.51 40.29
DFAT - Dimensional U.S. Targeted Value ETF 18,620 42,631 13.28 24,011 14.49 77.55
O'shaughnessy Asset Management, Llc 15,070 15,070 13.27 0 0.00
American Century Companies Inc 13,814 60,911 13.30 47,097 14.03 29.33
AVUV - Avantis U.S. Small Cap Value ETF 11,061 53,200 12.93 42,139 13.79 26.25
Advanced Series Trust - Ast Small-cap Value Portfolio 8,981 36,606 13.28 27,625 14.05 32.51
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF 8,210 47,910 13.30 39,700 14.03 20.68
Geode Capital Management, Llc 7,948 254,307 13.29 246,359 14.04 3.23
IWO - iShares Russell 2000 Growth ETF 7,835 17,909 13.29 10,074 14.00 77.77
Two Sigma Advisers, Lp 7,400 40,000 13.30 32,600 14.05 22.70
DFAS - Dimensional U.S. Small Cap ETF 6,977 20,090 13.29 13,113 14.49 53.21
SCHB - Schwab U.S. Broad Market ETF 5,028 6,828 12.89 1,800 13.89 279.33
Goldman Sachs Group Inc 3,845 72,045 13.28 68,200 14.03 5.64
FSSNX - Fidelity Small Cap Index Fund 3,613 111,323 13.27 107,710 14.51 3.35
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 3,288 74,229 13.27 70,941 14.51 4.63
EES - WisdomTree U.S. SmallCap Fund N/A 3,112 30,963 13.27 27,851 14.04 11.17
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 3,023 137,483 13.27 134,460 14.51 2.25
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Maltese Capital Management Llc 154,011 425,989 13.29 580,000 14.04 -26.55
ClariVest Asset Management LLC 48,796 894 12.30 49,690 14.05 -98.20
VFAIX - Vanguard Financials Index Fund Admiral Shares 35,285 7 35,292 13.80 -99.98
State Street Corp 32,930 320,252 13.29 353,182 14.04 -9.32
FSMAX - Fidelity Extended Market Index Fund 25,204 66,031 12.93 91,235 13.79 -27.63
AVFIX - American Beacon Small Cap Value Fund Institutional Class 19,629 235,041 13.27 254,670 14.51 -7.71
Barclays Plc 16,175 12,875 13.36 29,050 14.01 -55.68
Jpmorgan Chase & Co 14,522 225,570 13.29 240,092 14.04 -6.05
PJARX - SmallCap Value Fund II R-3 11,597 63,132 13.27 74,729 14.51 -15.52
Wells Fargo & Company/mn 10,173 20,145 13.30 30,318 14.02 -33.55
IWN - iShares Russell 2000 Value ETF 9,570 158,634 13.29 168,204 14.04 -5.69
Acadian Asset Management Llc 9,559 29,394 13.27 38,953 14.02 -24.54
IWM - iShares Russell 2000 ETF 9,420 364,114 13.29 373,534 14.04 -2.52
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 9,188 14,354 13.24 23,542 14.53 -39.03
Zebra Capital Management LLC 7,877 18,983 13.33 26,860 14.04 -29.33
Northern Trust Corp 7,830 215,445 13.29 223,275 14.04 -3.51
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 7,500 14,600 13.29 22,100 14.03 -33.94
Bank Of America Corp /de/ 7,323 104,074 13.29 111,397 14.04 -6.57
Morgan Stanley 6,099 36,135 13.28 42,234 14.04 -14.44
Two Sigma Investments, Lp 5,646 30,590 13.31 36,236 14.05 -15.58
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