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 180 15.00 11.57 11.80
Previous Quarter 187 16.00 11.57 11.86

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 20 20 3 7 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 1 2 1 1 1
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 627,468 1.88 11.55 890,478 2.67 11.57
Previous Quarter 627,468 1.88 11.55 890,478 2.67 11.57

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
Polar Asset Management Partners Inc. 783,105 11.55
BlackRock Inc. 626,784 11.55
Dimensional Fund Advisors Lp 582,170 11.55
Gamco Investors, Inc. Et Al 575,637 11.55
Vanguard Group Inc 454,479 11.55
WMMAX - Teton Westwood Mighty Mites Fund Class A 400,000 11.55
Teton Advisors, Inc. 400,000 11.55
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 265,700 11.55
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 255,346 11.55
Gabelli Funds Llc 236,959 11.55
Bank of New York Mellon Corp 236,232 11.55
GCASX - The Gabelli Small Cap Growth Fund Class A 220,000 11.55
Geode Capital Management, Llc 196,634 11.55
IWM - iShares Russell 2000 ETF 187,740 11.55
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 185,819 11.74
State Street Corp 163,862 11.55
DFSTX - U.s. Small Cap Portfolio - Institutional Class 153,627 11.74
VEXMX - Vanguard Extended Market Index Fund Investor Shares 138,653 11.55
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 138,194 11.55
Northern Trust Corp 93,455 11.55

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
Polar Asset Management Partners Inc. 783,105 11.55
BlackRock Inc. 626,784 11.55
Dimensional Fund Advisors Lp 582,170 11.55
Gamco Investors, Inc. Et Al 575,637 11.55
Vanguard Group Inc 454,479 11.55
WMMAX - Teton Westwood Mighty Mites Fund Class A 400,000 11.55
Teton Advisors, Inc. 400,000 11.55
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 265,700 11.55
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 255,346 11.55
Gabelli Funds Llc 236,959 11.55
Bank of New York Mellon Corp 236,232 11.55
GCASX - The Gabelli Small Cap Growth Fund Class A 220,000 11.55
Geode Capital Management, Llc 196,634 11.55
IWM - iShares Russell 2000 ETF 187,740 11.55
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 185,819 12.26
State Street Corp 163,862 11.55
DFSTX - U.s. Small Cap Portfolio - Institutional Class 153,627 12.26
VEXMX - Vanguard Extended Market Index Fund Investor Shares 138,653 11.55
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 138,194 11.55
Northern Trust Corp 93,455 11.55

 

Recent Quarter Analysis

Name Shares PPS
SWTSX - Schwab Total Stock Market Index Fund 5,165 11.81
RYLD - Global X Russell 2000 Covered Call ETF 2,238 11.62
Name Shares PPS
Citadel Advisors Llc 18,900 11.53
Citadel Advisors Llc 18,900 11.53
Aaron Wealth Advisors LLC 2,310 86.58
Berman Capital Advisors, LLC 309 9.71
Nisa Investment Advisors, Llc
Acadian Asset Management Llc
Gratus Capital LLC
Group One Trading, L.p.
Russell Investments Group, Ltd.
Strs Ohio
IFP Advisors, Inc
O'shaughnessy Asset Management, Llc
Millennium Management Llc
Two Sigma Advisers, Lp
Huntington National Bank
Arrowstreet Capital, Limited Partnership
Ergoteles LLC
Signaturefd, Llc
Two Sigma Investments, Lp
Penn Mutual Asset Management, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 185,819 11.74 185,819 12.26
DFSTX - U.s. Small Cap Portfolio - Institutional Class 153,627 11.74 153,627 12.26
FSSNX - Fidelity Small Cap Index Fund 59,392 11.74 54,681 12.25
DFAS - Dimensional U.S. Small Cap ETF 33,805 11.74 33,805 12.25
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 27,683 11.74 27,683 12.25
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 24,429 11.75 24,429 12.24
SWSSX - Schwab Small-Cap Index Fund 18,875 11.76 17,587 12.28
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 15,913 11.75 15,913 12.25
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 11,799 11.78 11,799 12.29
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 11,488 11.75 11,488 12.27
DFAC - Dimensional U.S. Core Equity 2 ETF 10,739 11.73 10,739 12.29
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 7,010 11.70 7,010 12.27
Denali Advisors Llc 5,900 9.49 5,900 11.53
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 5,029 11.73 5,029 12.33
WSCIX - Westwood SmallCap Growth Fund Institutional Shares 2,765 11.57 396 12.63
PNASX - SmallCap Growth Fund I R-1 1,324 12.08 1,302 12.29
DFUS - Dimensional U.S. Equity ETF 1,049 11.44 1,049 12.39
FLXSX - Fidelity Flex Small Cap Index Fund 808 11.14 563 12.43
GMRAX - Nationwide Small Cap Index Fund Class A 694 11.53 694 12.97
Geneos Wealth Management Inc. 200 5.00 400 10.00
Name Current Shares Current PPS Previous Shares Previous PPS
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 898 12.25 818 12.22
Trust Co Of Vermont 553 9.04 0
UAPIX - Ultrasmall-cap Profund Investor Class 168 11.90 185 10.81
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FSSNX - Fidelity Small Cap Index Fund 4,711 59,392 11.74 54,681 12.25 8.62
WSCIX - Westwood SmallCap Growth Fund Institutional Shares 2,369 2,765 11.57 396 12.63 598.23
SWSSX - Schwab Small-Cap Index Fund 1,288 18,875 11.76 17,587 12.28 7.32
Trust Co Of Vermont 553 553 9.04 0 0.00
FLXSX - Fidelity Flex Small Cap Index Fund 245 808 11.14 563 12.43 43.52
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 80 898 12.25 818 12.22 9.78
PNASX - SmallCap Growth Fund I R-1 22 1,324 12.08 1,302 12.29 1.69
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Geneos Wealth Management Inc. 200 200 5.00 400 10.00 -50.00
UAPIX - Ultrasmall-cap Profund Investor Class 17 168 11.90 185 10.81 -9.19
SLPIX - Small-cap Profund Investor Class 6 6 12 -50.00
Name Current Puts
Name Current Calls
Name
Name Previous Puts
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
Name Shares PPS
Aaron Wealth Advisors LLC 2,310 86.58
Name Current Shares Current PPS Previous Shares Previous PPS
Denali Advisors Llc 5,900 9.49 5,900 11.53
Geneos Wealth Management Inc. 200 5.00 400 10.00
Name Current Shares Current PPS Previous Shares Previous PPS
Trust Co Of Vermont 553 9.04 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Trust Co Of Vermont 553 553 9.04 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Geneos Wealth Management Inc. 200 200 5.00 400 10.00 -50.00
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