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 93 7.00 6.95 6.92
Previous Quarter 99 9.00 8.99 8.86

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 36 54 9 17 21
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 2 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 31,261 0.30 6.91 697,549 6.69 6.95
Previous Quarter 32,430 0.31 8.97 704,553 6.76 8.98

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
Royce & Associates Lp 1,060,724 6.95
Polar Asset Management Partners Inc. 1,017,104 6.95
Polar Asset Management Partners Inc. 1,009,604
ROFCX - Royce Opportunity Fund Consultant Class 673,808 6.95
Dimensional Fund Advisors Lp 431,681 6.95
DIMENSIONAL FUND ADVISORS LP 414,757
Vanguard Group Inc 350,035 6.95
RENAISSANCE TECHNOLOGIES LLC 314,671
Renaissance Technologies Llc 273,171 6.95
Victory Capital Management Inc 240,664 6.95
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 230,117 6.95
Heartland Advisors Inc 138,430 6.95
HRTVX - HEARTLAND VALUE FUND Investor Class 138,430 6.95
VEXMX - Vanguard Extended Market Index Fund Investor Shares 109,220 6.95
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 97,960 6.30
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 97,186 6.30
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 81,614 6.30
Geode Capital Management, Llc 69,289 6.94
Bridgeway Capital Management Inc 57,700 6.95
THBVX - Victory THB US Small Opportunities Fund A 53,160 6.30

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
Polar Asset Management Partners Inc. 1,009,604 9.00
Royce & Associates Lp 978,622 9.00
ROFCX - Royce Opportunity Fund Consultant Class 635,423 9.00
Dimensional Fund Advisors Lp 414,757 9.00
Vanguard Group Inc 350,035 9.00
HRTVX - HEARTLAND VALUE FUND Investor Class 326,058 9.00
Heartland Advisors Inc 326,058 9.00
Renaissance Technologies Llc 314,671 9.00
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 230,117 9.00
Victory Capital Management Inc 180,440 9.00
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 112,469 7.03
VEXMX - Vanguard Extended Market Index Fund Investor Shares 109,718 9.00
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 97,186 7.03
Two Sigma Investments, Lp 69,770 9.00
Two Sigma Advisers, Lp 69,500 9.01
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 69,284 7.03
Geode Capital Management, Llc 67,258 9.00
Bridgeway Capital Management Inc 57,700 8.99
Susquehanna International Group, Llp 41,714 8.99
FSMAX - Fidelity Extended Market Index Fund 39,616 7.04

 

Recent Quarter Analysis

Name Shares PPS
DIMENSIONAL FUND ADVISORS LP 414,757
RENAISSANCE TECHNOLOGIES LLC 314,671
THBVX - Victory THB US Small Opportunities Fund A 53,160 6.30
Barrett Asset Management, LLC 35,520 6.93
Brighton Jones Llc 11,765 6.97
Prospera Financial Services Inc 2,250 7.11
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 387 5.17
Name Shares PPS
Susquehanna International Group, Llp 41,714 8.99
Cetera Advisor Networks LLC 34,628 9.01
Invesco Ltd. 20,724 9.02
Citadel Advisors Llc 16,190 9.02
Kirr Marbach & Co Llc /in/ 13,900 8.99
Marshall Wace, Llp 10,103 9.01
DFAS - Dimensional U.S. Small Cap ETF 9,820 8.96
FESRX - First Eagle Small Cap Opportunity Fund Class R6 8,119 8.99
VBINX - Vanguard Balanced Index Fund Investor Shares 6,506 6.61
Confluence Wealth Services, Inc. 366 8.20
Wolff Wiese Magana Llc 127 55.12
Bank Of America Corp /de/ 15
Trexquant Investment LP
SWTSX - Schwab Total Stock Market Index Fund
First Eagle Investment Management, LLC
Jane Street Group, Llc
QWVOX - Clearwater Small Companies Fund
Trustcore Financial Services, Llc
Parametric Portfolio Associates Llc
ExodusPoint Capital Management, LP
Adirondack Retirement Specialists, Inc.
Sowell Financial Services LLC
Stifel Financial Corp
ADANX - AQR Diversified Arbitrage Fund Class N
Barclays Plc
Proequities, Inc.
State of Tennessee, Treasury Department
Engineers Gate Manager LP
Kamunting Street Capital Management, L.P.
IFP Advisors, Inc
O'shaughnessy Asset Management, Llc
North Run Capital, Lp
Hillsdale Investment Management Inc.
Mesirow Financial Investment Management, Inc.
Kennedy Capital Management, Inc.
Occudo Quantitative Strategies Lp
Name Current Shares Current PPS Previous Shares Previous PPS
Royce & Associates Lp 1,060,724 6.95 978,622 9.00
Polar Asset Management Partners Inc. 1,017,104 6.95 1,009,604 9.00
ROFCX - Royce Opportunity Fund Consultant Class 673,808 6.95 635,423 9.00
Dimensional Fund Advisors Lp 431,681 6.95 414,757 9.00
Vanguard Group Inc 350,035 6.95 350,035 9.00
Renaissance Technologies Llc 273,171 6.95 314,671 9.00
Victory Capital Management Inc 240,664 6.95 180,440 9.00
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 230,117 6.95 230,117 9.00
HRTVX - HEARTLAND VALUE FUND Investor Class 138,430 6.95 326,058 9.00
Heartland Advisors Inc 138,430 6.95 326,058 9.00
VEXMX - Vanguard Extended Market Index Fund Investor Shares 109,220 6.95 109,718 9.00
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 97,960 6.30 112,469 7.03
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 97,186 6.30 97,186 7.03
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 81,614 6.30 69,284 7.03
Geode Capital Management, Llc 69,289 6.94 67,258 9.00
Bridgeway Capital Management Inc 57,700 6.95 57,700 8.99
Two Sigma Advisers, Lp 50,500 6.95 69,500 9.01
DFSTX - U.s. Small Cap Portfolio - Institutional Class 48,401 6.30 32,175 7.02
Caption Management, LLC 42,000 6.93 9,000 9.00
Two Sigma Investments, Lp 35,889 6.94 69,770 9.00
Name Current Shares Current PPS Previous Shares Previous PPS
FSMAX - Fidelity Extended Market Index Fund 39,616 7.70 39,616 7.04
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 21,375 8.47 20,272 7.05
FSKAX - Fidelity Total Market Index Fund 9,347 7.70 9,347 7.06
FCFMX - Fidelity Series Total Market Index Fund 9,160 7.75 7,411 7.02
FNCMX - Fidelity Nasdaq Composite Index Fund 6,648 7.67 6,648 7.07
DFAC - Dimensional U.S. Core Equity 2 ETF 2,344 8.53 2,344 6.83
UBS Group AG 1,795 6.69 0
Tower Research Capital LLC (TRC) 997 7.02 0
Morgan Stanley 471 6.37 1
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Royce & Associates Lp 82,102 1,060,724 6.95 978,622 9.00 8.39
Victory Capital Management Inc 60,224 240,664 6.95 180,440 9.00 33.38
ROFCX - Royce Opportunity Fund Consultant Class 38,385 673,808 6.95 635,423 9.00 6.04
Dimensional Fund Advisors Lp 16,924 431,681 6.95 414,757 9.00 4.08
DFSTX - U.s. Small Cap Portfolio - Institutional Class 16,226 48,401 6.30 32,175 7.02 50.43
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 12,330 81,614 6.30 69,284 7.03 17.80
Polar Asset Management Partners Inc. 7,500 1,017,104 6.95 1,009,604 9.00 0.74
DFAT - Dimensional U.S. Targeted Value ETF 5,663 6,605 6.36 942 7.43 601.17
Geode Capital Management, Llc 2,031 69,289 6.94 67,258 9.00 3.02
UBS Group AG 1,795 1,795 6.69 0 0.00
Simplex Trading, Llc 1,774 13,189 6.90 11,415 8.94 15.54
FCFMX - Fidelity Series Total Market Index Fund 1,749 9,160 7.75 7,411 7.02 23.60
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 1,103 21,375 8.47 20,272 7.05 5.44
State Street Corp 1,000 14,800 6.96 13,800 8.99 7.25
Tower Research Capital LLC (TRC) 997 997 7.02 0 0.00
Morgan Stanley 470 471 6.37 1 47000.00
ITOT - iShares Core S&P Total U.S. Stock Market ETF 137 6,603 6.97 6,466 8.97 2.12
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Heartland Advisors Inc 187,628 138,430 6.95 326,058 9.00 -57.54
HRTVX - HEARTLAND VALUE FUND Investor Class 187,628 138,430 6.95 326,058 9.00 -57.54
Renaissance Technologies Llc 41,500 273,171 6.95 314,671 9.00 -13.19
Two Sigma Investments, Lp 33,881 35,889 6.94 69,770 9.00 -48.56
Two Sigma Advisers, Lp 19,000 50,500 6.95 69,500 9.01 -27.34
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 14,509 97,960 6.30 112,469 7.03 -12.90
Susquehanna International Group, Llp 11,091 30,623 6.96 41,714 8.99 -26.59
Boothbay Fund Management, Llc 10,247 21,107 6.96 31,354 8.99 -32.68
Timelo Investment Management Inc. 6,883 22,377 6.97 29,260 8.99 -23.52
Squarepoint Ops LLC 1,391 15,417 6.94 16,808 8.98 -8.28
Ci Investments Inc. 1,200 8,300 6.99 9,500 8.95 -12.63
IWC - iShares Micro-Cap ETF 1,188 22,369 6.93 23,557 9.00 -5.04
BlackRock Inc. 1,169 31,261 6.91 32,430 8.97 -3.60
Wells Fargo & Company/mn 500 255 3.92 755 7.95 -66.23
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 500 700 7.14 1,200 9.17 -41.67
VEXMX - Vanguard Extended Market Index Fund Investor Shares 498 109,220 6.95 109,718 9.00 -0.45
Millennium Management Llc 490 25,117 6.97 25,607 8.98 -1.91
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 116 1,791 6.70 1,907 8.91 -6.08
Royal Bank Of Canada 81 19,300 6.94 19,381 9.03 -0.42
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 38 44 82 12.20 -46.34
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
Citadel Advisors Llc 4,510 20,700 16,190 27.86
Caption Management, LLC 33,000 42,000 9,000 366.67
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