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 107 4.00 4.35 4.37
Previous Quarter 129 5.00 4.77 4.88

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 7 44 64 4 17 22
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 1 0 0 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 11 0 1 4
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 223,333 0.00 0.00 1,294,232 0.00 0.00
Previous Quarter 249,547 0.00 0.00 1,305,890 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
RENAISSANCE TECHNOLOGIES LLC 1,008,818
Renaissance Technologies Llc 974,318 4.35
VANGUARD INDEX FUNDS 712,453
VANGUARD GROUP INC 712,453
Vanguard Group Inc 646,537 4.35
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 437,030 4.35
Dimensional Fund Advisors Lp 267,616 4.35
Acadian Asset Management Llc 236,647 4.35
BlackRock Inc. 223,333 4.35
VEXMX - Vanguard Extended Market Index Fund Investor Shares 195,139 4.35
Geode Capital Management, Llc 116,232 4.34
Millennium Management Llc 114,373 4.35
Globeflex Capital L P 103,853 4.35
DFSTX - U.s. Small Cap Portfolio - Institutional Class 81,713 3.90
Perkins Capital Management Inc 79,613 4.35
Morgan Stanley 69,214 4.35
Bank of New York Mellon Corp 68,979 4.35
FSMAX - Fidelity Extended Market Index Fund 66,567 4.12
Grantham, Mayo, Van Otterloo & Co. LLC 63,743 4.35
Ergoteles LLC 61,450 6.77

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
Renaissance Technologies Llc 971,018 4.76
Vanguard Group Inc 652,366 4.76
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 442,859 4.76
Dimensional Fund Advisors Lp 271,614 4.76
BlackRock Inc. 249,547 4.76
Acadian Asset Management Llc 236,647 4.75
VEXMX - Vanguard Extended Market Index Fund Investor Shares 195,139 4.76
Millennium Management Llc 129,247 4.76
Geode Capital Management, Llc 115,132 4.76
Globeflex Capital L P 103,853 4.76
DFSTX - U.s. Small Cap Portfolio - Institutional Class 85,913 6.43
Morgan Stanley 85,335 4.76
Perkins Capital Management Inc 79,613 4.76
Grantham, Mayo, Van Otterloo & Co. LLC 70,043 4.75
Bank of New York Mellon Corp 69,044 4.77
FSMAX - Fidelity Extended Market Index Fund 66,567 5.57
Deutsche Bank Ag\ 62,416 4.76
IWC - iShares Micro-Cap ETF 52,611 4.75
EP Wealth Advisors, Inc. 49,217 4.75
D. E. Shaw & Co., Inc. 47,415 4.77

 

Recent Quarter Analysis

Name Shares PPS
RENAISSANCE TECHNOLOGIES LLC 1,008,818
VANGUARD GROUP INC 712,453
VANGUARD INDEX FUNDS 712,453
Private Advisor Group, LLC 11,200 4.38
Credit Suisse Ag/ 3,900 4.36
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 997 4.01
Urban Wealth Management, LLC 916 4.37
Name Shares PPS
Deutsche Bank Ag\ 62,416 4.76
EP Wealth Advisors, Inc. 49,217 4.75
EES - WisdomTree U.S. SmallCap Fund N/A 27,034 6.77
Squarepoint Ops LLC 13,600 4.78
Man Group plc 13,334 4.72
RIFBX - U.S. Small Cap Equity Fund 1,696 6.49
Simplex Trading, Llc 1,400 4.29
IFP Advisors, Inc 400 5.00
Trustcore Financial Services, Llc 300 3.33
Gerber Kawasaki Wealth & Investment Management
Advisory Services Network, LLC
Los Angeles Capital Management Llc
Arkadios Wealth Advisors
Trexquant Investment LP
Engineers Gate Manager LP
Phoenix Wealth Advisors
Tibra Equities Europe Ltd
First Trust Advisors Lp
Hrt Financial Lp
Goldman Sachs Group Inc
Russell Investments Group, Ltd.
AE Wealth Management LLC
Potomac Capital Management, Inc.
Jacobs Levy Equity Management, Inc
New York State Common Retirement Fund
ExodusPoint Capital Management, LP
Two Sigma Advisers, Lp
Parametric Portfolio Associates Llc
Hsbc Holdings Plc
Proequities, Inc.
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Cwm, Llc
Jane Street Group, Llc
Panagora Asset Management Inc
Susquehanna International Group, Llp
Invesco Ltd.
SOA Wealth Advisors, LLC.
Hussman Strategic Advisors, Inc.
Winton Capital Group Ltd
Verus Capital Partners, Llc
Walleye Capital LLC
Sei Investments Co
Citadel Advisors Llc
PDT Partners, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Renaissance Technologies Llc 974,318 4.35 971,018 4.76
Vanguard Group Inc 646,537 4.35 652,366 4.76
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 437,030 4.35 442,859 4.76
Dimensional Fund Advisors Lp 267,616 4.35 271,614 4.76
Acadian Asset Management Llc 236,647 4.35 236,647 4.75
BlackRock Inc. 223,333 4.35 249,547 4.76
VEXMX - Vanguard Extended Market Index Fund Investor Shares 195,139 4.35 195,139 4.76
Geode Capital Management, Llc 116,232 4.34 115,132 4.76
Millennium Management Llc 114,373 4.35 129,247 4.76
Globeflex Capital L P 103,853 4.35 103,853 4.76
DFSTX - U.s. Small Cap Portfolio - Institutional Class 81,713 3.90 85,913 6.43
Perkins Capital Management Inc 79,613 4.35 79,613 4.76
Morgan Stanley 69,214 4.35 85,335 4.76
Bank of New York Mellon Corp 68,979 4.35 69,044 4.77
FSMAX - Fidelity Extended Market Index Fund 66,567 4.12 66,567 5.57
Grantham, Mayo, Van Otterloo & Co. LLC 63,743 4.35 70,043 4.75
American Century Companies Inc 58,554 4.35 46,016 4.76
AVUV - Avantis U.S. Small Cap Value ETF 53,939 4.12 41,751 5.58
D. E. Shaw & Co., Inc. 47,415 4.34 47,415 4.77
State Street Corp 46,191 4.35 46,191 4.76
Name Current Shares Current PPS Previous Shares Previous PPS
Ergoteles LLC 61,450 6.77 0
Tower Research Capital LLC (TRC) 5,224 4.40 234 4.27
Citigroup Inc 500 4.00 0
Spire Wealth Management 200 5.00 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Ergoteles LLC 61,450 61,450 6.77 0 0.00
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 18,028 38,932 3.90 20,904 6.41 86.24
American Century Companies Inc 12,538 58,554 4.35 46,016 4.76 27.25
AVUV - Avantis U.S. Small Cap Value ETF 12,188 53,939 4.12 41,751 5.58 29.19
O'shaughnessy Asset Management, Llc 9,312 24,368 4.35 15,056 4.78 61.85
Tower Research Capital LLC (TRC) 4,990 5,224 4.40 234 4.27 2132.48
Renaissance Technologies Llc 3,300 974,318 4.35 971,018 4.76 0.34
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 3,000 27,770 3.89 24,770 6.42 12.11
ITOT - iShares Core S&P Total U.S. Stock Market ETF 1,666 18,557 4.36 16,891 4.74 9.86
Geode Capital Management, Llc 1,100 116,232 4.34 115,132 4.76 0.96
Citigroup Inc 500 500 4.00 0 0.00
Spire Wealth Management 200 200 5.00 0 0.00
New England Professional Planning Group Inc. 72 10,072 4.37 10,000 4.80 0.72
Advisor Group Holdings, Inc. 52 4,120 4.37 4,068 4.92 1.28
Professional Financial Advisors, LLC 18 2,535 4.34 2,517 4.77 0.72
Wells Fargo & Company/mn 5 1,504 3.99 1,499 4.67 0.33
Global Retirement Partners, LLC 4 557 3.59 553 3.62 0.72
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BlackRock Inc. 26,214 223,333 4.35 249,547 4.76 -10.50
IWC - iShares Micro-Cap ETF 25,635 26,976 4.34 52,611 4.75 -48.73
Morgan Stanley 16,121 69,214 4.35 85,335 4.76 -18.89
Millennium Management Llc 14,874 114,373 4.35 129,247 4.76 -11.51
Jpmorgan Chase & Co 12,498 6,322 4.43 18,820 4.78 -66.41
Connor, Clark & Lunn Investment Management Ltd. 10,294 34,377 4.36 44,671 4.77 -23.04
Campbell & CO Investment Adviser LLC 7,830 13,887 4.32 21,717 4.74 -36.05
Grantham, Mayo, Van Otterloo & Co. LLC 6,300 63,743 4.35 70,043 4.75 -8.99
Vanguard Group Inc 5,829 646,537 4.35 652,366 4.76 -0.89
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 5,829 437,030 4.35 442,859 4.76 -1.32
DFSTX - U.s. Small Cap Portfolio - Institutional Class 4,200 81,713 3.90 85,913 6.43 -4.89
Dimensional Fund Advisors Lp 3,998 267,616 4.35 271,614 4.76 -1.47
GCAVX - GMO U.S. Small Cap Value Fund Class VI 3,600 25,543 4.11 29,143 5.59 -12.35
Victory Capital Management Inc 3,371 10,497 4.38 13,868 4.76 -24.31
Bank Of America Corp /de/ 3,040 1,547 3.88 4,587 4.80 -66.27
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2,275 2,174 4.14 4,449 4.72 -51.14
Barclays Plc 744 32,012 4.34 32,756 4.76 -2.27
UBS Group AG 611 2,045 4.40 2,656 4.52 -23.00
Northern Trust Corp 577 19,438 4.32 20,015 4.75 -2.88
Royal Bank Of Canada 120 35,106 4.33 35,226 4.77 -0.34
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
Group One Trading, L.p. 300 1,800 1,500 20.00
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Simplex Trading, Llc 600 800 1,400 -42.86
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 437,030 4.35 442,859 4.76
VEXMX - Vanguard Extended Market Index Fund Investor Shares 195,139 4.35 195,139 4.76
IWC - iShares Micro-Cap ETF 26,976 4.34 52,611 4.75
PEXMX - T. Rowe Price Extended Equity Market Index Fund 25,900 4.36 25,900 4.75
TMVAX - RBC Microcap Value Fund A Shares 20,700 4.35 20,700 4.78
ITOT - iShares Core S&P Total U.S. Stock Market ETF 18,557 4.36 16,891 4.74
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 10,023 4.39 10,023 4.79
VQNPX - Vanguard Growth and Income Fund Investor Shares 4,187 4.30 4,187 4.78
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2,174 4.14 4,449 4.72
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1,827 4.38 1,827 4.93
USMIX - Extended Market Index Fund 1,665 4.20 1,707 4.69
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
ITOT - iShares Core S&P Total U.S. Stock Market ETF 1,666 18,557 4.36 16,891 4.74 9.86
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
IWC - iShares Micro-Cap ETF 25,635 26,976 4.34 52,611 4.75 -48.73
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 5,829 437,030 4.35 442,859 4.76 -1.32
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2,275 2,174 4.14 4,449 4.72 -51.14
USMIX - Extended Market Index Fund 42 1,665 4.20 1,707 4.69 -2.46
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