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 155 40.00 39.93 39.90
Previous Quarter 161 39.00 39.93 39.87

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 6 43 0 0 0 0
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 2 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 25,135 0.00 0.00 506,538 0.00 0.00
Previous Quarter 25,135 0.00 0.00 506,538 0.00 0.00

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
Bellinson James L. 774,433
Fabbri Thomas A. 725,055
Wanczyk Stefan 658,983
MANULIFE FINANCIAL CORP 410,320
Manufacturers Life Insurance Company, The 408,758 39.93
BANC FUNDS CO LLC 372,758
Chicago Capital Management, LLC 306,752 39.93
Gardner Lewis Asset Management L P 261,714 39.93
Vanguard Group Inc 254,049 39.93
Highland Capital Management Fund Advisors, L.p. 221,573 39.93
HMEAX - Highland Merger Arbitrage Fund Class A 190,644 39.93
FRBAX - Regional Bank Fund Class A 188,461 39.62
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 177,349 39.93
Banc Funds Co Llc 137,279 39.93
Boothbay Fund Management, Llc 134,999 39.93
Citadel Advisors Llc 125,978 39.93
Siena Capital Partners GP, LLC 125,096 39.93
Prelude Capital Management, Llc 109,655 39.93
Dimensional Fund Advisors Lp 97,278 39.94
John Hancock Financial Opportunities Fund 81,429 39.92

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 408,758 39.93
Chicago Capital Management, LLC 306,752 39.93
Gardner Lewis Asset Management L P 261,714 39.93
Vanguard Group Inc 254,049 39.93
Highland Capital Management Fund Advisors, L.p. 221,573 39.93
HMEAX - Highland Merger Arbitrage Fund Class A 190,644 39.93
FRBAX - Regional Bank Fund Class A 188,461 39.62
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 177,349 39.93
Banc Funds Co Llc 137,279 39.93
Boothbay Fund Management, Llc 134,999 39.93
Citadel Advisors Llc 125,978 39.93
Siena Capital Partners GP, LLC 125,096 39.93
Prelude Capital Management, Llc 109,655 39.93
Dimensional Fund Advisors Lp 97,278 39.94
John Hancock Financial Opportunities Fund 81,429 39.92
FIDAX - Financial Industries Fund Class A 66,865 39.62
VEXMX - Vanguard Extended Market Index Fund Investor Shares 66,001 39.92
Hotchkis & Wiley Capital Management Llc 64,600 39.92
Susquehanna International Group, Llp 52,567 39.93
Wellington Management Group Llp 51,674 39.92

 

Recent Quarter Analysis

Name Shares PPS
Bellinson James L. 774,433
Fabbri Thomas A. 725,055
Wanczyk Stefan 658,983
MANULIFE FINANCIAL CORP 410,320
BANC FUNDS CO LLC 372,758
Weiss Asset Management LP 7,300 39.86
Name Shares PPS
Arbor Trust Wealth Advisors, Llc 37,449 40.00
Zhang Financial LLC 18,500 39.95
PJARX - SmallCap Value Fund II R-3 15,900 39.62
RYJ - Invesco Raymond James SB-1 Equity ETF 8,421 31.47
Weiss Asset Management LP 7,300 39.86
QABA - First Trust NASDAQ ABA Community Bank Index Fund 3,304 29.36
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 1,773 29.33
AVFIX - American Beacon Small Cap Value Fund Institutional Class 1,332 39.79
GSCYX - SMALL CAP EQUITY FUND Institutional 920 29.35
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 900 28.89
PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class 506 29.64
Proequities, Inc.
O'shaughnessy Asset Management, Llc
Federated Hermes, Inc.
Arrowstreet Capital, Limited Partnership
Renaissance Technologies Llc
Marshall Wace, Llp
Gator Capital Management, LLC
Andesa Financial Management Inc.
Lazard Asset Management Llc
Hsbc Holdings Plc
Janney Montgomery Scott LLC
Acadian Asset Management Llc
Endeavour Capital Advisors Inc
Lsv Asset Management
Bailard, Inc.
Russell Investments Group, Ltd.
Jacobs Levy Equity Management, Inc
Public Employees Retirement System Of Ohio
Copeland Capital Management, LLC
Barclays Plc
Ritholtz Wealth Management
New York State Common Retirement Fund
Citigroup Inc
First Manhattan Co
John W. Rosenthal Capital Management, Inc.
Moors & Cabot, Inc.
Invesco Ltd.
Tibra Equities Europe Ltd
Raymond James & Associates
Pacific Ridge Capital Partners, LLC
Hrt Financial Lp
Connor, Clark & Lunn Investment Management Ltd.
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Arbor Trust Wealth Advisors, Llc 37,449 40.00
Zhang Financial LLC 18,500 39.95
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