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 270 17.00 16.82 16.81
Previous Quarter 274 17.00 16.83 16.87

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 6 33 32 0 10 4
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 1 0 0 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 779,287 3.98 16.82 1,636,158 8.36 16.84
Previous Quarter 779,287 3.98 16.82 1,636,158 8.36 16.84

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
Fosun International Ltd 2,929,001 16.82
Wynnefield Capital Inc 2,399,161 16.82
PARADIGM CAPITAL MANAGEMENT INC/NY 1,157,296
Paradigm Capital Management Inc/ny 1,078,830 16.82
VANGUARD GROUP INC 1,032,694
Prescott Group Capital Management, L.l.c. 1,010,091 16.82
Vanguard Group Inc 822,075 16.82
BlackRock Inc. 773,187 16.82
Renaissance Technologies Llc 707,197 16.82
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 580,027 16.82
Dimensional Fund Advisors Lp 560,594 16.82
RED MOUNTAIN CAPITAL PARTNERS LLC 524,997
Acadian Asset Management Llc 338,095 16.81
Kennedy Capital Management, Inc. 285,299 16.82
IWM - iShares Russell 2000 ETF 277,211 16.82
Cove Street Capital, LLC 236,633 16.82
Rice Hall James & Associates, Llc 227,182 16.82
Geode Capital Management, Llc 217,481 16.82
State Street Corp 194,764 16.82
Tieton Capital Management, LLC 189,388 16.82

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
Fosun International Ltd 2,929,001 16.82
Wynnefield Capital Inc 2,399,161 16.82
Paradigm Capital Management Inc/ny 1,078,830 16.82
Prescott Group Capital Management, L.l.c. 1,010,091 16.82
Vanguard Group Inc 822,075 16.82
BlackRock Inc. 773,187 16.82
Renaissance Technologies Llc 707,197 16.82
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 580,027 16.82
Dimensional Fund Advisors Lp 560,594 16.82
Acadian Asset Management Llc 338,095 16.81
Kennedy Capital Management, Inc. 285,299 16.82
IWM - iShares Russell 2000 ETF 277,211 16.82
Cove Street Capital, LLC 236,633 16.82
Rice Hall James & Associates, Llc 227,182 16.82
Geode Capital Management, Llc 217,481 16.82
State Street Corp 194,764 16.82
Tieton Capital Management, LLC 189,388 16.82
Hillsdale Investment Management Inc. 179,744 16.82
VEXMX - Vanguard Extended Market Index Fund Investor Shares 175,817 16.82
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 163,343 17.64

 

Recent Quarter Analysis

Name Shares PPS
PARADIGM CAPITAL MANAGEMENT INC/NY 1,157,296
VANGUARD GROUP INC 1,032,694
RED MOUNTAIN CAPITAL PARTNERS LLC 524,997
CSCAX - Cove Street Capital Small Cap Value Fund Institutional Class Shares 21,458 16.82
RYLD - Global X Russell 2000 Covered Call ETF 3,357 16.68
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 117 17.09
Name Shares PPS
CSCAX - Cove Street Capital Small Cap Value Fund Institutional Class Shares 21,458 16.82
DWMC - AdvisorShares Dorsey Wright Micro-Cap ETF 2,652 14.71
Koshinski Asset Management, Inc. 365 16.44
FLSPX - SPECTRUM FUND Retail Class 303 13.20
Massmutual Trust Co Fsb/adv 33
Connor, Clark & Lunn Investment Management Ltd.
Nisa Investment Advisors, Llc
Hussman Strategic Advisors, Inc.
Lindbrook Capital, Llc
Ritholtz Wealth Management
EAM Investors, LLC
Jump Financial, LLC
PDT Partners, LLC
Walleye Capital LLC
Hrt Financial Lp
FLMFX - MUIRFIELD FUND Retail Class
Quadrant Capital Group Llc
Us Bancorp \de\
Citadel Advisors Llc
Parallel Advisors, LLC
First Quadrant L P/ca
Signaturefd, Llc
Entrust Global Partners L L C
Allworth Financial LP
Mill Road Capital Management LLC
SG Americas Securities, LLC
Meeder Asset Management Inc
Sei Investments Co
Squarepoint Ops LLC
Dorsey Wright & Associates
LEQAX - LoCorr Dynamic Equity Fund Class A
TCI Wealth Advisors, Inc.
Price T Rowe Associates Inc /md/
Name Current Shares Current PPS Previous Shares Previous PPS
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 163,343 16.56 163,343 17.64
SWSCX - Schwab Small-Cap Equity Fund 94,898 16.57 77,392 17.64
DFSTX - U.s. Small Cap Portfolio - Institutional Class 91,420 16.56 78,143 17.63
FSSNX - Fidelity Small Cap Index Fund 91,213 16.55 89,455 17.64
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 48,329 16.55 48,329 17.65
Procyon Private Wealth Partners, LLC 45,837 10.67 46,373 16.82
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 41,000 16.56 41,000 17.63
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 34,510 16.55 34,510 17.65
SWSSX - Schwab Small-Cap Index Fund 26,849 16.57 26,849 17.65
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 24,864 16.57 16,330 17.64
DFAT - Dimensional U.S. Targeted Value ETF 18,962 16.56 3,837 17.72
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 18,571 16.58 18,571 17.66
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 15,400 16.56 14,300 17.62
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 15,233 16.54 15,233 17.66
DFAC - Dimensional U.S. Core Equity 2 ETF 13,753 16.58 13,753 17.67
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 13,716 16.55 13,716 17.64
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 13,640 16.57 11,514 17.63
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 9,715 16.57 9,715 17.60
DFAS - Dimensional U.S. Small Cap ETF 7,408 16.60 6,490 17.57
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 6,068 16.48 6,068 17.63
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
SWSCX - Schwab Small-Cap Equity Fund 17,506 94,898 16.57 77,392 17.64 22.62
DFAT - Dimensional U.S. Targeted Value ETF 15,125 18,962 16.56 3,837 17.72 394.19
DFSTX - U.s. Small Cap Portfolio - Institutional Class 13,277 91,420 16.56 78,143 17.63 16.99
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 8,534 24,864 16.57 16,330 17.64 52.26
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 2,126 13,640 16.57 11,514 17.63 18.46
FSSNX - Fidelity Small Cap Index Fund 1,758 91,213 16.55 89,455 17.64 1.97
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 1,100 15,400 16.56 14,300 17.62 7.69
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 1,095 4,613 16.48 3,518 17.62 31.13
DFAS - Dimensional U.S. Small Cap ETF 918 7,408 16.60 6,490 17.57 14.14
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 116 1,308 16.82 1,192 17.62 9.73
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Procyon Private Wealth Partners, LLC 536 45,837 10.67 46,373 16.82 -1.16
PJARX - SmallCap Value Fund II R-3 353 676 16.27 1,029 17.49 -34.31
UAPIX - Ultrasmall-cap Profund Investor Class 24 245 16.33 269 18.59 -8.92
SLPIX - Small-cap Profund Investor Class 9 8 17 -52.94
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
Koshinski Asset Management, Inc. 365 16.44
Name Current Shares Current PPS Previous Shares Previous PPS
Procyon Private Wealth Partners, LLC 45,837 10.67 46,373 16.82
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
Procyon Private Wealth Partners, LLC 536 45,837 10.67 46,373 16.82 -1.16
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