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 | 254 | 9.00 | 9.01 | 8.99 |
| Previous Quarter | 263 | 9.00 | 9.01 | 9.01 |
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 | 3 | 34 | 30 | 1 | 9 | 4 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 1 | 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 | 3 | 0 | 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 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 | 1,710,797 | 4.99 | 9.01 | 2,834,324 | 8.27 | 9.02 |
| Previous Quarter | 1,710,797 | 4.99 | 9.01 | 2,834,324 | 8.27 | 9.02 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 1,693,807 | 9.01 |
| Dimensional Fund Advisors Lp | 1,481,442 | 9.01 |
| Vanguard Group Inc | 1,428,079 | 9.01 |
| Renaissance Technologies Llc | 1,080,781 | 9.01 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 924,057 | 9.01 |
| rhino investment partners, Inc | 852,524 | 9.01 |
| Basswood Capital Management, L.l.c. | 743,312 | 9.01 |
| Elizabeth Park Capital Advisors, Ltd. | 646,503 | 9.01 |
| IWM - iShares Russell 2000 ETF | 612,612 | 9.01 |
| Parametric Portfolio Associates Llc | 478,215 | 9.01 |
| State Street Corp | 470,811 | 9.01 |
| Geode Capital Management, Llc | 419,079 | 9.01 |
| Alliancebernstein L.p. | 368,255 | 9.01 |
| DFFVX - U.S. Targeted Value Portfolio - Institutional Class | 344,770 | 8.75 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 332,193 | 9.01 |
| Siena Capital Partners GP, LLC | 323,396 | 9.01 |
| Acadian Asset Management Llc | 310,726 | 9.00 |
| Bhz Capital Management, Lp | 292,338 | 9.01 |
| Hotchkis & Wiley Capital Management Llc | 288,180 | 9.01 |
| IWN - iShares Russell 2000 Value ETF | 275,064 | 9.01 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 1,693,807 | 9.01 |
| Dimensional Fund Advisors Lp | 1,481,442 | 9.01 |
| Vanguard Group Inc | 1,428,079 | 9.01 |
| Renaissance Technologies Llc | 1,080,781 | 9.01 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 924,057 | 9.01 |
| rhino investment partners, Inc | 852,524 | 9.01 |
| Basswood Capital Management, L.l.c. | 743,312 | 9.01 |
| Elizabeth Park Capital Advisors, Ltd. | 646,503 | 9.01 |
| IWM - iShares Russell 2000 ETF | 612,612 | 9.01 |
| Parametric Portfolio Associates Llc | 478,215 | 9.01 |
| State Street Corp | 470,811 | 9.01 |
| Geode Capital Management, Llc | 419,079 | 9.01 |
| Alliancebernstein L.p. | 368,255 | 9.01 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 332,193 | 9.01 |
| DFFVX - U.S. Targeted Value Portfolio - Institutional Class | 331,613 | 9.04 |
| Siena Capital Partners GP, LLC | 323,396 | 9.01 |
| Acadian Asset Management Llc | 310,726 | 9.00 |
| Bhz Capital Management, Lp | 292,338 | 9.01 |
| Hotchkis & Wiley Capital Management Llc | 288,180 | 9.01 |
| IWN - iShares Russell 2000 Value ETF | 275,064 | 9.01 |
| Name | Shares | PPS |
|---|---|---|
| Bank of New York Mellon Corp | 258,690 | 9.01 |
| RYLD - Global X Russell 2000 Covered Call ETF | 7,460 | 8.71 |
| Dimensional ETF Trust - Dimensional US Small Cap Value ETF | 26 |
| Name | Shares | PPS |
|---|---|---|
| Bank of New York Mellon Corp | 258,690 | 9.01 |
| NWHDX - Nationwide Bailard Cognitive Value Fund Class A | 32,240 | 8.41 |
| DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A | 29,117 | 8.04 |
| Berman Capital Advisors, LLC | 13,142 | 7.99 |
| DHS - WisdomTree U.S. High Dividend Fund N/A | 8,874 | 8.00 |
| AVFIX - American Beacon Small Cap Value Fund Institutional Class | 2,791 | 8.96 |
| JSML - Janus Henderson Small Cap Growth Alpha ETF | 2,114 | 8.51 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | ||
| Winton Capital Group Ltd | ||
| Campbell & CO Investment Adviser LLC | ||
| Jacobs Asset Management, Llc | ||
| Russell Investments Group, Ltd. | ||
| California Public Employees Retirement System | ||
| Zebra Capital Management LLC | ||
| Lazard Asset Management Llc | ||
| Parallel Advisors, LLC | ||
| Meritage Portfolio Management | ||
| Millennium Management Llc | ||
| Trexquant Investment LP | ||
| PDT Partners, LLC | ||
| Meridian Wealth Partners, LLC | ||
| Citadel Advisors Llc | ||
| Fourthstone LLC | ||
| Healthcare Of Ontario Pension Plan Trust Fund | ||
| Meeder Asset Management Inc | ||
| Henrickson Nauta Wealth Advisors, Inc. | ||
| Harbour Investments, Inc. | ||
| Marshall Wace, Llp | ||
| TCI Wealth Advisors, Inc. | ||
| Panagora Asset Management Inc | ||
| SG Americas Securities, LLC | ||
| LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares | ||
| Bailard, Inc. | ||
| Parallel Advisors, LLC |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| DFFVX - U.S. Targeted Value Portfolio - Institutional Class | 344,770 | 8.75 | 331,613 | 9.04 |
| DFSTX - U.s. Small Cap Portfolio - Institutional Class | 235,689 | 8.75 | 235,689 | 9.04 |
| DFSCX - U.s. Micro Cap Portfolio - Institutional Class | 228,743 | 8.75 | 228,743 | 9.04 |
| FSSNX - Fidelity Small Cap Index Fund | 179,942 | 8.75 | 166,509 | 9.04 |
| DFAT - Dimensional U.S. Targeted Value ETF | 121,130 | 8.75 | 92,257 | 9.04 |
| DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 96,432 | 8.75 | 96,432 | 9.04 |
| Cambridge Investment Research Advisors, Inc. | 75,037 | 8.84 | 74,587 | 9.01 |
| PJARX - SmallCap Value Fund II R-3 | 72,486 | 8.75 | 73,310 | 9.04 |
| DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class | 68,654 | 8.75 | 68,654 | 9.05 |
| SWSSX - Schwab Small-Cap Index Fund | 59,809 | 8.74 | 59,782 | 9.03 |
| DFAS - Dimensional U.S. Small Cap ETF | 56,938 | 8.75 | 56,938 | 9.04 |
| jvl associates llc | 46,397 | 8.84 | 46,397 | 9.01 |
| DFVEX - U.s. Vector Equity Portfolio - Institutional Class | 32,331 | 8.75 | 32,331 | 9.03 |
| PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF | 30,854 | 8.75 | 28,953 | 9.05 |
| TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 29,562 | 8.76 | 29,562 | 9.03 |
| DFAC - Dimensional U.S. Core Equity 2 ETF | 27,516 | 8.76 | 31,316 | 9.04 |
| DFSVX - U.s. Small Cap Value Portfolio - Institutional Class | 25,972 | 8.74 | 25,972 | 9.05 |
| Advisory Alpha, LLC | 15,517 | 8.83 | 15,517 | 9.02 |
| Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio | 15,482 | 8.72 | 14,182 | 9.03 |
| TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 13,130 | 8.76 | 13,130 | 9.06 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| UAPIX - Ultrasmall-cap Profund Investor Class | 543 | 9.21 | 596 | 8.39 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Proequities, Inc. | 0 |
| 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 |
|---|
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 75,037 | 8.84 | 74,587 | 9.01 |
| jvl associates llc | 46,397 | 8.84 | 46,397 | 9.01 |
| Advisory Alpha, LLC | 15,517 | 8.83 | 15,517 | 9.02 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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| Name | Current Puts |
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| Name | Current Calls |
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| Name |
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| Name | Previous Puts |
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| Name | Previous Calls |
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| Name |
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| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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| Name |
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| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
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| Name |
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