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 357 28.00 28.16 27.98
Previous Quarter 364 29.00 28.18 28.69

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 38 54 0 20 11
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 1 0 2 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 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 1,599,796 14.01 13.77 1,060,742 9.29 28.33
Previous Quarter 782,341 6.85 28.16 1,060,742 9.29 28.33

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 1,539,832 28.16
ROYCE & ASSOCIATES LP 984,332
Dimensional Fund Advisors Lp 894,030 28.16
DIMENSIONAL FUND ADVISORS LP 892,032
BlackRock Inc. 817,455
BlackRock Inc. 780,877 28.16
Thrivent Financial For Lutherans 761,243 28.16
RYSEX - Royce Special Equity Fund Investment Class 685,000 28.16
VANGUARD GROUP INC 642,885
Vanguard Group Inc 528,274 28.16
Hotchkis & Wiley Capital Management Llc 468,913 28.16
AASMX - Thrivent Small Cap Stock Fund Class A 374,701 26.81
Mutual Of America Capital Management Llc 330,640 28.16
PENNX - Royce Pennsylvania Mutual Fund Investment Class 324,674 28.16
Systematic Financial Management Lp 317,759 28.16
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 308,152 28.16
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 305,334 26.81
State Street Corp 290,140 28.16
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 289,659 28.16
Loomis Sayles & Co L P 279,266 28.16

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
Royce & Associates Lp 1,539,832 28.16
Dimensional Fund Advisors Lp 894,030 28.16
BlackRock Inc. 780,877 28.16
Thrivent Financial For Lutherans 761,243 28.16
RYSEX - Royce Special Equity Fund Investment Class 685,000 28.16
Vanguard Group Inc 528,274 28.16
Hotchkis & Wiley Capital Management Llc 468,913 28.16
AASMX - Thrivent Small Cap Stock Fund Class A 345,166 31.47
Mutual Of America Capital Management Llc 330,640 28.16
PENNX - Royce Pennsylvania Mutual Fund Investment Class 324,674 28.16
Systematic Financial Management Lp 317,759 28.16
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 308,152 28.16
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 305,334 31.47
State Street Corp 290,140 28.16
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 289,659 28.16
Loomis Sayles & Co L P 279,266 28.16
IWM - iShares Russell 2000 ETF 251,248 28.16
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 224,814 28.16
AVFIX - American Beacon Small Cap Value Fund Institutional Class 212,015 31.47
Lord, Abbett & Co. Llc 196,484 28.16

 

Recent Quarter Analysis

Name Shares PPS
ROYCE & ASSOCIATES LP 984,332
DIMENSIONAL FUND ADVISORS LP 892,032
VANGUARD GROUP INC 642,885
TEMGX - Templeton Global Smaller Companies Fund Class A 203,700 24.68
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 4,470 26.85
RYLD - Global X Russell 2000 Covered Call ETF 2,984 26.81
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 969 26.83
Name Shares PPS
BRSVX - Small-Cap Value Fund Class N 43,400 34.03
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 5,018 36.07
TPSC - Timothy Plan US Small Cap Core ETF 3,499 34.01
ISCV - iShares Morningstar Small-Cap Value ETF 2,484 36.23
SVOAX - Simt Us Managed Volatility Fund Class F 2,075 34.22
SQLV - Legg Mason Small-Cap Quality Value ETF 1,745 36.10
Parallel Advisors, LLC 1,195 28.45
Berman Capital Advisors, LLC 59 33.90
Simplex Trading, Llc
IndexIQ Advisors LLC
First Trust Advisors Lp
California Public Employees Retirement System
Advisory Services Network, LLC
Federated Hermes, Inc.
Russell Investments Group, Ltd.
Value Holdings Management Co. Llc
Simplex Trading, Llc
Legato Capital Management LLC
Walthausen & Co., LLC
Simplex Trading, Llc
Exchange Traded Concepts, Llc
Northwestern Mutual Wealth Management Co
Brandywine Global Investment Management, LLC
SG Americas Securities, LLC
RK Capital Management, LLC
Prudential Financial Inc
Hrt Financial Lp
Susquehanna Fundamental Investments, Llc
ISCB - iShares Morningstar Small-Cap ETF
Susquehanna International Group, Llp
Eagle Bay Advisors LLC
Manufacturers Life Insurance Company, The
Winton Capital Group Ltd
Burney Co/
Jane Street Group, Llc
Squarepoint Ops LLC
Sei Investments Co
Enterprise Financial Services Corp
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 817,455 780,877 28.16
AASMX - Thrivent Small Cap Stock Fund Class A 374,701 26.81 345,166 31.47
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 305,334 26.81 305,334 31.47
AVFIX - American Beacon Small Cap Value Fund Institutional Class 210,722 26.81 212,015 31.47
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 117,605 26.81 99,975 31.47
BIVIX - Invenomic Fund Institutional Class shares 109,926 26.81 19,879 31.49
FLPSX - Fidelity Low-Priced Stock Fund 88,489 26.81 74,860 31.47
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 87,308 26.81 87,308 31.47
FSSNX - Fidelity Small Cap Index Fund 81,763 26.81 73,026 31.47
DFSTX - U.s. Small Cap Portfolio - Institutional Class 81,493 26.81 93,111 31.47
Uncommon Cents Investing LLC 74,658 22.66 73,192 28.16
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 71,487 26.82 56,215 31.47
FVRMX - Franklin Microcap Value Fund Advisor Class 65,300 26.81 65,300 31.47
PCSVX - PACE Small/Medium Co Value Equity Investments Class P 65,159 26.81 65,159 31.48
DFAT - Dimensional U.S. Targeted Value ETF 61,519 26.80 62,127 31.47
HUSIX - Huber Capital Small Cap Value Fund Investor Class 55,714 26.82 51,410 31.47
PRCGX - Perritt MicroCap Opportunities Fund Investor Class 43,800 26.80 43,800 31.46
PJARX - SmallCap Value Fund II R-3 32,402 26.82 32,718 31.48
IIVAX - Transamerica Small/Mid Cap Value A 31,800 26.82 26,650 31.48
DFAS - Dimensional U.S. Small Cap ETF 25,962 26.81 25,962 31.47
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BIVIX - Invenomic Fund Institutional Class shares 90,047 109,926 26.81 19,879 31.49 452.98
BlackRock Inc. 36,578 817,455 780,877 28.16 4.68
AASMX - Thrivent Small Cap Stock Fund Class A 29,535 374,701 26.81 345,166 31.47 8.56
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 17,630 117,605 26.81 99,975 31.47 17.63
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 15,272 71,487 26.82 56,215 31.47 27.17
FLPSX - Fidelity Low-Priced Stock Fund 13,629 88,489 26.81 74,860 31.47 18.21
FSSNX - Fidelity Small Cap Index Fund 8,737 81,763 26.81 73,026 31.47 11.96
IIVAX - Transamerica Small/Mid Cap Value A 5,150 31,800 26.82 26,650 31.48 19.32
HUSIX - Huber Capital Small Cap Value Fund Investor Class 4,304 55,714 26.82 51,410 31.47 8.37
FLKSX - Fidelity Low-Priced Stock K6 Fund 1,479 7,639 26.84 6,160 31.49 24.01
Uncommon Cents Investing LLC 1,466 74,658 22.66 73,192 28.16 2.00
SWSSX - Schwab Small-Cap Index Fund 1,156 25,192 26.79 24,036 31.45 4.81
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 600 5,700 26.84 5,100 31.37 11.76
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 500 5,066 26.85 4,566 31.54 10.95
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 347 858 26.81 511 31.31 67.91
FLXSX - Fidelity Flex Small Cap Index Fund 295 1,208 26.49 913 31.76 32.31
AABFX - Thrivent Balanced Income Plus Fund Class A 267 4,990 26.85 4,723 31.55 5.65
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 175 3,376 26.95 3,201 31.55 5.47
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 108 1,223 26.98 1,115 31.39 9.69
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1 460 26.09 459 30.50 0.22
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFSTX - U.s. Small Cap Portfolio - Institutional Class 11,618 81,493 26.81 93,111 31.47 -12.48
TAAAX - Thrivent Aggressive Allocation Fund Class A 6,290 21,579 26.83 27,869 31.47 -22.57
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 4,791 13,314 26.81 18,105 31.48 -26.46
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3,441 25,040 26.80 28,481 31.46 -12.08
THMAX - Thrivent Moderate Allocation Fund Class A 1,720 7,997 26.76 9,717 31.49 -17.70
AVFIX - American Beacon Small Cap Value Fund Institutional Class 1,293 210,722 26.81 212,015 31.47 -0.61
DFAT - Dimensional U.S. Targeted Value ETF 608 61,519 26.80 62,127 31.47 -0.98
PJARX - SmallCap Value Fund II R-3 316 32,402 26.82 32,718 31.48 -0.97
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 140 1,176 27.21 1,316 31.16 -10.64
UAPIX - Ultrasmall-cap Profund Investor Class 23 229 26.20 252 31.75 -9.13
SLPIX - Small-cap Profund Investor Class 8 8 16 62.50 -50.00
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Simplex Trading, Llc 0
Name Previous Calls
Proequities, Inc. 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
TEMGX - Templeton Global Smaller Companies Fund Class A 203,700 24.68
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Uncommon Cents Investing LLC 74,658 22.66 73,192 28.16
Allworth Financial LP 300 23.33 300 26.67
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Uncommon Cents Investing LLC 1,466 74,658 22.66 73,192 28.16 2.00
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