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 347 17.00 17.81 17.56
Previous Quarter 345 17.00 17.81 17.67

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 8 42 47 1 15 12
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 1 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 6,014,663 31.49 8.91 2,445,724 12.80 17.69
Previous Quarter 3,006,946 15.74 17.83 2,445,724 12.80 17.69

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
BlackRock Inc. 3,007,717
BlackRock Inc. 3,004,977 17.83
Global Alpha Capital Management Ltd. 2,204,811 17.83
Pzena Investment Management Llc 1,875,779 17.83
PZENA INVESTMENT MANAGEMENT LLC 1,797,163
DIMENSIONAL FUND ADVISORS LP 1,396,037
IJR - iShares Core S&P Small-Cap ETF 1,370,160 17.83
Dimensional Fund Advisors Lp 1,346,369 17.83
Vanguard Group Inc 1,230,499 17.83
VANGUARD GROUP INC 1,224,079
Private Capital Management, LLC 1,152,230 17.83
325 Capital Llc 1,032,865 17.83
State Street Corp 628,774 17.83
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 508,069 17.83
Ameriprise Financial Inc 425,517 17.83
IWM - iShares Russell 2000 ETF 418,198 17.83
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 415,243 15.21
Azarias Capital Management, L.P. 413,440 17.83
Rutabaga Capital Management Llc/ma 412,607 17.83
WELLINGTON MANAGEMENT GROUP LLP 409,482

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
BlackRock Inc. 3,004,977 17.83
Global Alpha Capital Management Ltd. 2,204,811 17.83
Pzena Investment Management Llc 1,875,779 17.83
IJR - iShares Core S&P Small-Cap ETF 1,370,160 17.83
Dimensional Fund Advisors Lp 1,346,369 17.83
Vanguard Group Inc 1,230,499 17.83
Private Capital Management, LLC 1,152,230 17.83
325 Capital Llc 1,032,865 17.83
State Street Corp 628,774 17.83
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 508,069 17.83
Ameriprise Financial Inc 425,517 17.83
IWM - iShares Russell 2000 ETF 418,198 17.83
Azarias Capital Management, L.P. 413,440 17.83
Rutabaga Capital Management Llc/ma 412,607 17.83
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 380,118 16.53
Tieton Capital Management, LLC 369,824 17.83
Geode Capital Management, Llc 340,230 17.83
IJS - iShares S&P Small-Cap 600 Value ETF 310,408 17.83
SSCVX - Columbia Select Small Cap Value Fund Class A 289,363 16.15
Donald Smith & Co., Inc. 278,597 17.83

 

Recent Quarter Analysis

Name Shares PPS
PZENA INVESTMENT MANAGEMENT LLC 1,797,163
DIMENSIONAL FUND ADVISORS LP 1,396,037
VANGUARD GROUP INC 1,224,079
WELLINGTON MANAGEMENT GROUP LLP 409,482
RYLD - Global X Russell 2000 Covered Call ETF 5,222 15.13
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 1,733 15.00
WELLINGTON TRUST Co N A 0
325 CAPITAL LLC 0
Name Shares PPS
HRTVX - HEARTLAND VALUE FUND Investor Class 196,598 19.50
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 5,800 16.55
TPSC - Timothy Plan US Small Cap Core ETF 4,174 19.41
Simplex Trading, Llc 198 15.15
Simplex Trading, Llc 198 15.15
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
Kennedy Capital Management, Inc.
Gsa Capital Partners Llp
Fairhaven Wealth Management, LLC
Cubist Systematic Strategies, LLC
California Public Employees Retirement System
Arrowstreet Capital, Limited Partnership
Millennium Management Llc
IndexIQ Advisors LLC
Engineers Gate Manager LP
Thompson Davis & Co., Inc.
Pacer Advisors, Inc.
Premier Asset Management Llc
Ensign Peak Advisors, Inc
Heartland Advisors Inc
Point72 Hong Kong Ltd
Wellington Management Group Llp
Renaissance Technologies Llc
BOGIX - Bogle Investment Management Small Cap Growth Fund
SCHB - Schwab U.S. Broad Market ETF
Manufacturers Life Insurance Company, The
Oak Harbor Wealth Partners, Llc
Cwm, Llc
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
Sei Investments Co
Two Sigma Investments, Lp
Marshall Wace, Llp
Kornitzer Capital Management Inc /ks
Eaton Vance Management
Trexquant Investment LP
Zebra Capital Management LLC
Lakeview Capital Partners, LLC
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Lazard Asset Management Llc
Hrt Financial Lp
Hotchkis & Wiley Capital Management Llc
M&g Investment Management Ltd
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 3,007,717 3,004,977 17.83
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 415,243 15.21 380,118 16.53
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 202,939 15.21 250,414 16.53
RZV - Invesco S&P SmallCap 600 Pure Value ETF 158,977 15.21 153,016 16.53
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 142,810 15.21 142,810 16.53
FSSNX - Fidelity Small Cap Index Fund 140,703 15.21 135,865 16.53
DFSTX - U.s. Small Cap Portfolio - Institutional Class 113,307 15.21 151,100 16.53
DFAT - Dimensional U.S. Targeted Value ETF 95,279 15.21 97,959 16.53
VFPIX - Private Capital Management Value Fund Class I 65,207 15.21 65,207 16.53
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 54,774 15.21 54,774 16.52
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 53,386 15.21 53,386 16.52
REBYX - U.S. Small Cap Equity Fund Class Y 44,915 15.21 44,915 16.52
SWSSX - Schwab Small-Cap Index Fund 42,632 15.20 41,063 16.54
PRCGX - Perritt MicroCap Opportunities Fund Investor Class 40,000 15.20 40,000 16.52
DFAS - Dimensional U.S. Small Cap ETF 34,579 15.21 34,579 16.54
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 32,679 15.21 32,679 16.52
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 29,659 15.21 29,659 16.52
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 25,059 15.20 24,984 16.53
PSAPX - SmallCap S&P 600 Index Fund R-1 24,915 15.21 24,984 16.53
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 22,004 15.22 22,004 16.54
Name Current Shares Current PPS Previous Shares Previous PPS
QWVOX - Clearwater Small Companies Fund 78,298 17.83 1,408 17.76
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
QWVOX - Clearwater Small Companies Fund 76,890 78,298 17.83 1,408 17.76 5460.94
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 35,125 415,243 15.21 380,118 16.53 9.24
RZV - Invesco S&P SmallCap 600 Pure Value ETF 5,961 158,977 15.21 153,016 16.53 3.90
FSSNX - Fidelity Small Cap Index Fund 4,838 140,703 15.21 135,865 16.53 3.56
BlackRock Inc. 2,740 3,007,717 3,004,977 17.83 0.09
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 2,500 9,753 15.17 7,253 16.54 34.47
SWSSX - Schwab Small-Cap Index Fund 1,569 42,632 15.20 41,063 16.54 3.82
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 587 1,773 15.23 1,186 16.86 49.49
FLXSX - Fidelity Flex Small Cap Index Fund 419 1,978 15.17 1,559 16.68 26.88
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 184 2,070 14.98 1,886 16.44 9.76
SVPIX - Small-cap Value Profund Investor Class 116 580 15.52 464 17.24 25.00
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 75 25,059 15.20 24,984 16.53 0.30
State of Alaska, Department of Revenue 10 13,370 13.09 13,360 17.81 0.07
Parkside Financial Bank & Trust 7 84 11.90 77 12.99 9.09
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1 764 15.71 763 17.04 0.13
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
USCAX - Small Cap Stock Fund Shares 62,067 18,642 15.23 80,709 16.53 -76.90
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 47,475 202,939 15.21 250,414 16.53 -18.96
DFSTX - U.s. Small Cap Portfolio - Institutional Class 37,793 113,307 15.21 151,100 16.53 -25.01
DFAC - Dimensional U.S. Core Equity 2 ETF 11,845 9,433 15.16 21,278 16.54 -55.67
DFAT - Dimensional U.S. Targeted Value ETF 2,680 95,279 15.21 97,959 16.53 -2.74
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 1,749 6,405 15.14 8,154 16.56 -21.45
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 1,200 20,200 15.20 21,400 16.54 -5.61
PJARX - SmallCap Value Fund II R-3 569 1,093 15.55 1,662 16.25 -34.24
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 100 9,383 15.24 9,483 16.56 -1.05
PSAPX - SmallCap S&P 600 Index Fund R-1 69 24,915 15.21 24,984 16.53 -0.28
UAPIX - Ultrasmall-cap Profund Investor Class 38 388 15.46 426 16.43 -8.92
SLPIX - Small-cap Profund Investor Class 14 13 27 -51.85
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

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Parkside Financial Bank & Trust 84 11.90 77 12.99
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Parkside Financial Bank & Trust 7 84 11.90 77 12.99 9.09
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