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 161 8.00 8.25 7.85
Previous Quarter 178 9.00 8.26 8.67

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 2 56 16 1 6 3
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 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 3 1 1 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 780,693 0.11 8.26 0 0.00 0.00
Previous Quarter 787,300 0.11 8.26 0 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
Dimensional Fund Advisors Lp 4,857,248 8.26
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 2,910,221 6.43
Parametric Portfolio Associates Llc 2,737,078 8.26
Morgan Stanley 1,960,533 8.26
BlackRock Inc. 779,380 8.26
State Street Corp 621,462 8.26
SPDW - SPDR(R) Portfolio Developed World ex-US ETF 550,430 8.26
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 512,387 6.43
Marshall Wace, Llp 455,969 8.26
Dfa Investment Trust Co - The Emerging Markets Series 376,225 6.43
Acadian Asset Management Llc 354,703 8.26
O'shaughnessy Asset Management, Llc 340,044 8.26
Sculptor Capital LP 331,982 8.26
D. E. Shaw & Co., Inc. 305,383 8.26
Veriti Management LLC 209,394 5.58
Citadel Advisors Llc 188,821 8.26
Citigroup Inc 187,212 8.26
Goldman Sachs Group Inc 186,387 8.26
American Century Companies Inc 186,285 8.26
Segantii Capital Management Ltd 181,987 8.51

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
Dimensional Fund Advisors Lp 4,857,248 8.26
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 3,035,744 8.29
Parametric Portfolio Associates Llc 2,737,078 8.26
Morgan Stanley 1,960,533 8.26
BlackRock Inc. 779,380 8.26
State Street Corp 621,462 8.26
SPDW - SPDR(R) Portfolio Developed World ex-US ETF 550,430 8.26
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 512,387 8.29
Marshall Wace, Llp 455,969 8.26
Dfa Investment Trust Co - The Emerging Markets Series 376,225 8.29
Acadian Asset Management Llc 354,703 8.26
O'shaughnessy Asset Management, Llc 340,044 8.26
Sculptor Capital LP 331,982 8.26
D. E. Shaw & Co., Inc. 305,383 8.26
Citadel Advisors Llc 188,821 8.26
Citigroup Inc 187,212 8.26
Goldman Sachs Group Inc 186,387 8.26
American Century Companies Inc 186,285 8.26
Segantii Capital Management Ltd 181,987 8.51
Veriti Management LLC 172,258 8.26

 

Recent Quarter Analysis

Name Shares PPS
Fulton Bank, N.a. 30,222 5.59
HTECX - Hennessy Technology Fund Investor Class 13,412 6.41
Name Shares PPS
Susquehanna International Group, Llp 75,300 8.26
Susquehanna International Group, Llp 75,300 8.26
Aaron Wealth Advisors LLC 72,184 121.07
Marshall Wace North America L.P. 46,537 7.95
Wolverine Trading, Llc 23,000 8.17
Wolverine Trading, Llc 23,000 8.17
Crossmark Global Holdings, Inc. 15,450 12.56
Simplex Trading, Llc 9,500 8.21
Group One Trading, L.p. 7,200 8.19
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional 6,607 8.32
Berman Capital Advisors, LLC 910 7.69
Costello Asset Management, INC 825 8.48
Wealth Quarterback LLC 800
CVA Family Office, LLC 530 7.55
Boston Private Wealth Llc
Commonwealth Equity Services, Llc
Knights of Columbus Asset Advisors LLC
Pinnacle Bancorp, Inc.
IFP Advisors, Inc
Liberty Wealth Management Llc
Cutler Group LP
Henry James International Management Inc.
Vanguard Capital Wealth Advisors
Grantham, Mayo, Van Otterloo & Co. LLC
Advisory Services Network, LLC
Millennium Management Llc
Cerity Partners LLC
Natixis Advisors, L.p.
Eqis Capital Management, Inc.
Weaver C. Barksdale & Associates, Inc.
Eaton Vance Management
Meridian Wealth Partners, LLC
XTX Topco Ltd
Truvestments Capital Llc
Schonfeld Strategic Advisors LLC
Hsbc Holdings Plc
Axa S.a.
SG Americas Securities, LLC
Credit Suisse Ag/
Caption Management, LLC
Hsbc Holdings Plc
Cubist Systematic Strategies, LLC
Aquatic Capital Management LLC
ExodusPoint Capital Management, LP
Caption Management, LLC
Arrowstreet Capital, Limited Partnership
Deutsche Bank Ag\
Qube Research & Technologies Ltd
Two Sigma Investments, Lp
Geode Capital Management, Llc
Mbb Public Markets I Llc
D'Orazio & Associates, Inc.
Squarepoint Ops LLC
Engineers Gate Manager LP
Rockefeller Capital Management L.P.
IHT Wealth Management, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 2,910,221 6.43 3,035,744 8.29
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 512,387 6.43 512,387 8.29
Dfa Investment Trust Co - The Emerging Markets Series 376,225 6.43 376,225 8.29
Veriti Management LLC 209,394 5.58 172,258 8.26
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 158,872 6.43 158,872 8.29
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 144,957 6.43 144,957 8.29
Ritholtz Wealth Management 102,396 5.58 94,458 8.26
ICOW - Pacer Developed Markets International Cash Cows 100 ETF 73,617 6.43 47,993 8.29
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 46,661 6.43 47,887 8.29
Sequoia Financial Advisors, LLC 37,191 5.59 26,877 8.26
PDS Planning, Inc 18,357 5.56 17,861 8.29
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 12,000 7.00 30,172 7.85
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 7,000 6.43 7,000 8.29
Investors Research Corp 6,100 5.57 6,100 8.20
Umb Bank N A/mo 831 6.02 831 8.42
Global Retirement Partners, LLC 259 3.86 122 8.20
Name Current Shares Current PPS Previous Shares Previous PPS
Mizuho Securities Co. Ltd. 2,863 10.13 2,863 8.38
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Veriti Management LLC 37,136 209,394 5.58 172,258 8.26 21.56
ICOW - Pacer Developed Markets International Cash Cows 100 ETF 25,624 73,617 6.43 47,993 8.29 53.39
Sequoia Financial Advisors, LLC 10,314 37,191 5.59 26,877 8.26 38.37
Ritholtz Wealth Management 7,938 102,396 5.58 94,458 8.26 8.40
PDS Planning, Inc 496 18,357 5.56 17,861 8.29 2.78
Global Retirement Partners, LLC 137 259 3.86 122 8.20 112.30
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 125,523 2,910,221 6.43 3,035,744 8.29 -4.13
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 18,172 12,000 7.00 30,172 7.85 -60.23
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 1,226 46,661 6.43 47,887 8.29 -2.56
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Hsbc Holdings Plc 0
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
Costello Asset Management, INC 825 8.48
Aaron Wealth Advisors LLC 72,184 121.07
Name Current Shares Current PPS Previous Shares Previous PPS
Sequoia Financial Advisors, LLC 37,191 5.59 26,877 8.26
Investors Research Corp 6,100 5.57 6,100 8.20
Umb Bank N A/mo 831 6.02 831 8.42
Name Current Shares Current PPS Previous Shares Previous PPS
Mizuho Securities Co. Ltd. 2,863 10.13 2,863 8.38
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Sequoia Financial Advisors, LLC 10,314 37,191 5.59 26,877 8.26 38.37
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