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 69 11.00 11.47 11.21
Previous Quarter 74 13.00 12.65 12.65

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 15 53 3 11 16
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 13,849 0.23 11.55 480,404 8.01 11.52
Previous Quarter 14,198 0.24 12.68 552,738 9.21 12.65

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
DIMENSIONAL FUND ADVISORS LP 528,449
Dimensional Fund Advisors Lp 527,665 11.52
RENAISSANCE TECHNOLOGIES LLC 443,598
Renaissance Technologies Llc 419,298 11.52
Vanguard Group Inc 240,652 11.52
Morgan Stanley 176,362 11.52
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 175,612 9.79
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 162,521 11.52
Bridgeway Capital Management Inc 123,710 11.52
VEXMX - Vanguard Extended Market Index Fund Investor Shares 74,963 11.53
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 73,124 9.79
DFSTX - U.s. Small Cap Portfolio - Institutional Class 50,882 9.79
BRUSX - Ultra-Small Company Fund Class N 50,300 11.51
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 42,878 9.80
Geode Capital Management, Llc 36,034 11.52
BRSIX - Ultra-Small Company Market Fund Class N 31,610 11.52
Cutter & CO Brokerage, Inc. 25,600 11.52
DFAT - Dimensional U.S. Targeted Value ETF 24,260 9.81
BOSVX - Omni Small-Cap Value Fund Class N 23,000 11.52
FSMAX - Fidelity Extended Market Index Fund 22,260 11.05

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
Dimensional Fund Advisors Lp 528,449 12.64
Renaissance Technologies Llc 443,598 12.65
Vanguard Group Inc 276,327 12.65
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 197,525 12.64
Morgan Stanley 180,115 12.65
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 175,612 12.60
Bridgeway Capital Management Inc 128,510 12.64
VEXMX - Vanguard Extended Market Index Fund Investor Shares 75,275 12.63
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 74,759 12.60
BRUSX - Ultra-Small Company Fund Class N 60,000 12.63
DFSTX - U.s. Small Cap Portfolio - Institutional Class 56,385 12.59
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 42,078 12.60
Geode Capital Management, Llc 35,195 12.62
BRSIX - Ultra-Small Company Market Fund Class N 31,610 12.65
Cutter & CO Brokerage, Inc. 25,600 12.66
DFAT - Dimensional U.S. Targeted Value ETF 24,242 12.58
FSMAX - Fidelity Extended Market Index Fund 22,260 12.94
BOSVX - Omni Small-Cap Value Fund Class N 18,100 12.65
Acadian Asset Management Llc 17,239 12.59
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 16,951 12.62

 

Recent Quarter Analysis

Name Shares PPS
DIMENSIONAL FUND ADVISORS LP 528,449
RENAISSANCE TECHNOLOGIES LLC 443,598
Name Shares PPS
O'shaughnessy Asset Management, Llc 12,829 12.63
AUERX - Auer Growth Fund 9,000 15.78
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 7,896 12.54
Hillsdale Investment Management Inc. 3,400 12.65
DWMC - AdvisorShares Dorsey Wright Micro-Cap ETF 2,842 13.37
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 1,343 13.40
Bank Of America Corp /de/ 16
Dorsey Wright & Associates
EAM Investors, LLC
California Public Employees Retirement System
Deutsche Bank Ag\
Jpmorgan Chase & Co
Bailard, Inc.
Proequities, Inc.
Citadel Advisors Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Dimensional Fund Advisors Lp 527,665 11.52 528,449 12.64
Renaissance Technologies Llc 419,298 11.52 443,598 12.65
Vanguard Group Inc 240,652 11.52 276,327 12.65
Morgan Stanley 176,362 11.52 180,115 12.65
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 175,612 9.79 175,612 12.60
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 162,521 11.52 197,525 12.64
Bridgeway Capital Management Inc 123,710 11.52 128,510 12.64
VEXMX - Vanguard Extended Market Index Fund Investor Shares 74,963 11.53 75,275 12.63
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 73,124 9.79 74,759 12.60
DFSTX - U.s. Small Cap Portfolio - Institutional Class 50,882 9.79 56,385 12.59
BRUSX - Ultra-Small Company Fund Class N 50,300 11.51 60,000 12.63
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 42,878 9.80 42,078 12.60
Geode Capital Management, Llc 36,034 11.52 35,195 12.62
BRSIX - Ultra-Small Company Market Fund Class N 31,610 11.52 31,610 12.65
Cutter & CO Brokerage, Inc. 25,600 11.52 25,600 12.66
DFAT - Dimensional U.S. Targeted Value ETF 24,260 9.81 24,242 12.58
BOSVX - Omni Small-Cap Value Fund Class N 23,000 11.52 18,100 12.65
FSMAX - Fidelity Extended Market Index Fund 22,260 11.05 22,260 12.94
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 16,951 9.79 16,951 12.62
DFAS - Dimensional U.S. Small Cap ETF 16,917 9.81 16,917 12.59
Name Current Shares Current PPS Previous Shares Previous PPS
Liberty Wealth Management Llc 15,286 11.51 0
UBS Group AG 832 12.02 0
Tower Research Capital LLC (TRC) 359 11.14 100 10.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Liberty Wealth Management Llc 15,286 15,286 11.51 0 0.00
BOSVX - Omni Small-Cap Value Fund Class N 4,900 23,000 11.52 18,100 12.65 27.07
State Street Corp 1,321 11,963 11.54 10,642 12.69 12.41
FCFMX - Fidelity Series Total Market Index Fund 839 5,280 10.98 4,441 12.83 18.89
Geode Capital Management, Llc 839 36,034 11.52 35,195 12.62 2.38
UBS Group AG 832 832 12.02 0 0.00
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 800 42,878 9.80 42,078 12.60 1.90
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 263 1,039 11.55 776 12.89 33.89
Tower Research Capital LLC (TRC) 259 359 11.14 100 10.00 259.00
GWM Advisors LLC 19 10,041 11.55 10,022 12.67 0.19
DFAT - Dimensional U.S. Targeted Value ETF 18 24,260 9.81 24,242 12.58 0.07
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Vanguard Group Inc 35,675 240,652 11.52 276,327 12.65 -12.91
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 35,004 162,521 11.52 197,525 12.64 -17.72
Renaissance Technologies Llc 24,300 419,298 11.52 443,598 12.65 -5.48
BRUSX - Ultra-Small Company Fund Class N 9,700 50,300 11.51 60,000 12.63 -16.17
DFSTX - U.s. Small Cap Portfolio - Institutional Class 5,503 50,882 9.79 56,385 12.59 -9.76
Acadian Asset Management Llc 5,034 12,205 11.39 17,239 12.59 -29.20
Bridgeway Capital Management Inc 4,800 123,710 11.52 128,510 12.64 -3.74
Morgan Stanley 3,753 176,362 11.52 180,115 12.65 -2.08
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 1,635 73,124 9.79 74,759 12.60 -2.19
Northern Trust Corp 864 12,995 11.47 13,859 12.63 -6.23
Dimensional Fund Advisors Lp 784 527,665 11.52 528,449 12.64 -0.15
IWC - iShares Micro-Cap ETF 612 11,618 11.53 12,230 12.67 -5.00
BlackRock Inc. 349 13,849 11.55 14,198 12.68 -2.46
VEXMX - Vanguard Extended Market Index Fund Investor Shares 312 74,963 11.53 75,275 12.63 -0.41
USMIX - Extended Market Index Fund 60 728 10.99 788 12.69 -7.61
Wells Fargo & Company/mn 2 30 32 -6.25
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