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 78 18.00 18.49 18.48
Previous Quarter 85 18.00 18.48 18.41

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 1 13 0 11 0 1
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 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 81,451 0.71 18.50 341,149 2.96 18.49
Previous Quarter 81,451 0.71 18.50 341,149 2.96 18.49

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
Capital Management Corp /va 333,919 18.49
Dimensional Fund Advisors Lp 237,918 18.49
Vanguard Group Inc 171,294 18.49
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 119,793 18.49
Renaissance Technologies Llc 116,458 18.49
Essex Investment Management Co Llc 90,594 18.49
Allspring Global Investments Holdings, LLC 85,931 18.48
BlackRock Inc. 81,451 18.50
DFSTX - U.s. Small Cap Portfolio - Institutional Class 78,783 18.42
Royce & Associates Lp 77,502 18.49
Anchor Capital Advisors Llc 75,803 18.50
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 64,976 18.36
Millennium Management Llc 63,610 18.49
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 59,786 18.42
Bridgeway Capital Management Inc 58,300 18.49
Globeflex Capital L P 58,156 18.48
Seizert Capital Partners, Llc 57,327 18.49
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 51,921 18.49
VEXMX - Vanguard Extended Market Index Fund Investor Shares 46,161 18.50
BRSIX - Ultra-Small Company Market Fund Class N 40,400 18.49

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
Capital Management Corp /va 333,919 18.49
Dimensional Fund Advisors Lp 237,918 18.49
Vanguard Group Inc 171,294 18.49
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 119,793 18.49
Renaissance Technologies Llc 116,458 18.49
Essex Investment Management Co Llc 90,594 18.49
Allspring Global Investments Holdings, LLC 85,931 18.48
BlackRock Inc. 81,451 18.50
DFSTX - U.s. Small Cap Portfolio - Institutional Class 80,583 17.70
Royce & Associates Lp 77,502 18.49
Anchor Capital Advisors Llc 75,803 18.50
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 64,976 18.36
Millennium Management Llc 63,610 18.49
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 59,786 17.70
Bridgeway Capital Management Inc 58,300 18.49
Globeflex Capital L P 58,156 18.48
Seizert Capital Partners, Llc 57,327 18.49
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 51,921 18.49
VEXMX - Vanguard Extended Market Index Fund Investor Shares 46,161 18.50
BRSIX - Ultra-Small Company Market Fund Class N 40,400 18.49

 

Recent Quarter Analysis

Name Shares PPS
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 6,800 18.38
Name Shares PPS
Advisory Services Network, LLC
Jacobi Capital Management LLC
Tibra Equities Europe Ltd
Jane Street Group, Llc
Legato Capital Management LLC
New York State Common Retirement Fund
Hrt Financial Lp
Panagora Asset Management Inc
O'shaughnessy Asset Management, Llc
Pnc Financial Services Group, Inc.
Allegheny Financial Group LTD
Proequities, Inc.
Ergoteles LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
DFSTX - U.s. Small Cap Portfolio - Institutional Class 78,783 18.42 80,583 17.70
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 59,786 18.42 59,786 17.70
SWSCX - Schwab Small-Cap Equity Fund 38,217 18.42 38,217 17.69
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 18,872 18.44 18,872 17.70
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 14,713 18.42 14,713 17.67
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 9,609 18.42 9,609 17.69
DFAT - Dimensional U.S. Targeted Value ETF 3,529 18.42 3,529 17.57
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 3,000 18.33 3,000 17.67
DFAC - Dimensional U.S. Core Equity 2 ETF 2,364 18.61 2,364 17.77
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 1,982 18.67 1,982 17.66
DFAS - Dimensional U.S. Small Cap ETF 1,100 18.18 1,100 17.27
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
DFSTX - U.s. Small Cap Portfolio - Institutional Class 1,800 78,783 18.42 80,583 17.70 -2.23
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
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