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 160 35.00 34.12 34.53
Previous Quarter 172 35.00 35.72 35.14

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 9 37 92 40 44 43
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 74,350 0.97 34.11 649,468 8.45 34.11
Previous Quarter 74,388 0.97 35.73 650,455 8.46 35.73

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
Basswood Capital Management, L.l.c. 514,058 34.11
Dimensional Fund Advisors Lp 414,123 34.11
Vanguard Group Inc 326,202 34.11
Pacific Ridge Capital Partners, LLC 324,908 34.11
Endeavour Capital Advisors Inc 290,078 34.11
Renaissance Technologies Llc 242,245 34.11
Price Michael F 231,637 34.11
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 204,444 34.11
Millennium Management Llc 139,842 34.11
Franklin Resources Inc 106,975 34.11
FVRMX - Franklin Microcap Value Fund Advisor Class 106,975 37.42
VEXMX - Vanguard Extended Market Index Fund Investor Shares 106,765 34.11
Alliancebernstein L.p. 105,720 34.11
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 95,562 37.42
Bernstein Fund Inc - Small Cap Core Portfolio SCB Class 91,941 34.11
RBB FUND, INC. - Adara Smaller Companies Fund 91,070 36.42
Russell Investments Group, Ltd. 89,558 34.09
Uniplan Investment Counsel, Inc. 89,537 34.11
Foundry Partners, LLC 77,045 34.11
BlackRock Inc. 74,350 34.11

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
Basswood Capital Management, L.l.c. 514,641 35.73
Dimensional Fund Advisors Lp 414,216 35.73
Vanguard Group Inc 327,129 35.73
Pacific Ridge Capital Partners, LLC 325,528 35.73
Endeavour Capital Advisors Inc 283,763 35.73
Renaissance Technologies Llc 240,845 35.73
Price Michael F 231,637 35.73
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 203,338 35.73
FVRMX - Franklin Microcap Value Fund Advisor Class 124,375 33.10
Franklin Resources Inc 123,912 35.73
Alliancebernstein L.p. 120,042 35.73
VEXMX - Vanguard Extended Market Index Fund Investor Shares 107,213 35.73
Foundry Partners, LLC 100,435 35.73
Russell Investments Group, Ltd. 97,486 35.71
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 95,562 33.10
Bernstein Fund Inc - Small Cap Core Portfolio SCB Class 91,941 35.73
RBB FUND, INC. - Adara Smaller Companies Fund 91,070 32.39
Uniplan Investment Counsel, Inc. 88,960 35.72
BlackRock Inc. 74,388 35.73
Geode Capital Management, Llc 73,893 35.73

 

Recent Quarter Analysis

Name Shares PPS
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 41,747 37.42
D. E. Shaw & Co., Inc. 14,680 34.13
Man Group plc 9,411 34.11
LMR Partners LLP 8,774 34.08
Weiss Asset Management LP 8,400 34.17
Schonfeld Strategic Advisors LLC 7,323 34.00
Squarepoint Ops LLC 6,885 34.13
Advanced Series Trust - Ast Small-cap Value Portfolio 4,400 34.09
AVSC - Avantis U.S. Small Cap Equity ETF 20 50.00
Name Shares PPS
Invesco Ltd. 56,410 35.74
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 41,747 33.10
BOSVX - Omni Small-Cap Value Fund Class N 37,500 29.87
Congress Wealth Management LLC / DE / 34,702 17.87
Arrowstreet Capital, Limited Partnership 24,333 35.71
BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N 22,300 29.87
SMVIX - Simt Small Cap Value Fund Class I 2,538 29.94
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 343 34.99
First Horizon Advisors, Inc. 53 18.87
EAM Investors, LLC
Mesirow Financial Investment Management, Inc.
American International Group, Inc.
Los Angeles Capital Management Llc
Charles Schwab Investment Management Inc
Nuveen Asset Management, LLC
New York State Common Retirement Fund
Bhz Capital Management, Lp
Sei Investments Co
Rhumbline Advisers
California State Teachers Retirement System
SLLAX - SIMT Small Cap Fund Class F
Wellington Management Group Llp
California Public Employees Retirement System
Stifel Financial Corp
Better Money Decisions, LLC
Proequities, Inc.
Rockefeller Capital Management L.P.
Legal & General Group Plc
Ergoteles LLC
Boothbay Fund Management, Llc
Barclays Plc
Tibra Equities Europe Ltd
Bank Of Montreal /can/
Cubist Systematic Strategies, LLC
State of Tennessee, Treasury Department
Deutsche Bank Ag\
Ameritas Investment Partners, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Basswood Capital Management, L.l.c. 514,058 34.11 514,641 35.73
Dimensional Fund Advisors Lp 414,123 34.11 414,216 35.73
Vanguard Group Inc 326,202 34.11 327,129 35.73
Pacific Ridge Capital Partners, LLC 324,908 34.11 325,528 35.73
Endeavour Capital Advisors Inc 290,078 34.11 283,763 35.73
Renaissance Technologies Llc 242,245 34.11 240,845 35.73
Price Michael F 231,637 34.11 231,637 35.73
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 204,444 34.11 203,338 35.73
Millennium Management Llc 139,842 34.11 67,742 35.72
Franklin Resources Inc 106,975 34.11 123,912 35.73
VEXMX - Vanguard Extended Market Index Fund Investor Shares 106,765 34.11 107,213 35.73
Alliancebernstein L.p. 105,720 34.11 120,042 35.73
Bernstein Fund Inc - Small Cap Core Portfolio SCB Class 91,941 34.11 91,941 35.73
Russell Investments Group, Ltd. 89,558 34.09 97,486 35.71
Uniplan Investment Counsel, Inc. 89,537 34.11 88,960 35.72
Foundry Partners, LLC 77,045 34.11 100,435 35.73
BlackRock Inc. 74,350 34.11 74,388 35.73
Geode Capital Management, Llc 74,175 34.11 73,893 35.73
Monarch Partners Asset Management LLC 72,482 34.11 72,482 35.73
Hotchkis & Wiley Capital Management Llc 63,880 34.11 51,440 35.73
Name Current Shares Current PPS Previous Shares Previous PPS
FVRMX - Franklin Microcap Value Fund Advisor Class 106,975 37.42 124,375 33.10
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 95,562 37.42 95,562 33.10
RBB FUND, INC. - Adara Smaller Companies Fund 91,070 36.42 91,070 32.39
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 66,017 37.41 62,825 33.11
DFSTX - U.s. Small Cap Portfolio - Institutional Class 61,310 37.42 64,512 33.09
FSMAX - Fidelity Extended Market Index Fund 44,157 36.42 44,157 32.38
DWAS - Invesco DWA SmallCap Momentum ETF 41,493 36.42 64,018 32.40
REBYX - U.S. Small Cap Equity Fund Class Y 39,947 37.42 39,947 33.09
AVUV - Avantis U.S. Small Cap Value ETF 35,798 36.43 28,307 32.39
DFAT - Dimensional U.S. Targeted Value ETF 27,145 37.43 18,924 33.08
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 24,203 37.43 24,203 33.10
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 16,291 37.44 16,291 33.09
ExodusPoint Capital Management, LP 16,204 34.13 0
PJARX - SmallCap Value Fund II R-3 13,700 37.45 13,700 33.07
Jane Street Group, Llc 12,845 34.10 0
DFAS - Dimensional U.S. Small Cap ETF 12,561 37.42 12,481 33.09
Ellsworth Advisors, LLC 12,129 36.69 13,953 35.76
FSKAX - Fidelity Total Market Index Fund 10,980 36.43 10,980 32.42
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 9,900 36.46 6,000 32.33
Hrt Financial Lp 8,471 34.00 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Millennium Management Llc 72,100 139,842 34.11 67,742 35.72 106.43
Kennedy Capital Management, Inc. 35,472 55,577 34.11 20,105 35.71 176.43
Goldman Sachs Group Inc 23,097 51,266 34.12 28,169 35.71 81.99
Ameriprise Financial Inc 18,461 54,531 34.13 36,070 35.71 51.18
ExodusPoint Capital Management, LP 16,204 16,204 34.13 0 0.00
Two Sigma Investments, Lp 15,932 23,332 34.12 7,400 35.68 215.30
Jane Street Group, Llc 12,845 12,845 34.10 0 0.00
Hotchkis & Wiley Capital Management Llc 12,440 63,880 34.11 51,440 35.73 24.18
American Century Companies Inc 9,460 41,888 34.11 32,428 35.74 29.17
Hrt Financial Lp 8,471 8,471 34.00 0 0.00
DFAT - Dimensional U.S. Targeted Value ETF 8,221 27,145 37.43 18,924 33.08 43.44
Citadel Advisors Llc 7,974 27,405 34.12 19,431 35.72 41.04
AVUV - Avantis U.S. Small Cap Value ETF 7,491 35,798 36.43 28,307 32.39 26.46
Acadian Asset Management Llc 6,668 48,198 34.07 41,530 35.71 16.06
Two Sigma Advisers, Lp 6,600 24,100 34.11 17,500 35.71 37.71
Endeavour Capital Advisors Inc 6,315 290,078 34.11 283,763 35.73 2.23
Jump Financial, LLC 6,200 6,200 34.19 0 0.00
Citigroup Inc 5,415 9,659 34.06 4,244 35.82 127.59
Morgan Stanley 3,923 40,671 34.10 36,748 35.76 10.68
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 3,900 9,900 36.46 6,000 32.33 65.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Foundry Partners, LLC 23,390 77,045 34.11 100,435 35.73 -23.29
DWAS - Invesco DWA SmallCap Momentum ETF 22,525 41,493 36.42 64,018 32.40 -35.19
Jacobs Levy Equity Management, Inc 18,600 42,175 34.12 60,775 35.72 -30.60
FVRMX - Franklin Microcap Value Fund Advisor Class 17,400 106,975 37.42 124,375 33.10 -13.99
Franklin Resources Inc 16,937 106,975 34.11 123,912 35.73 -13.67
Alliancebernstein L.p. 14,322 105,720 34.11 120,042 35.73 -11.93
Russell Investments Group, Ltd. 7,928 89,558 34.09 97,486 35.71 -8.13
Marshall Wace, Llp 7,662 11,695 34.03 19,357 35.75 -39.58
Lsv Asset Management 7,608 34,136 34.10 41,744 35.74 -18.23
Bridgeway Capital Management Inc 6,515 43,585 34.12 50,100 35.73 -13.00
BRSIX - Ultra-Small Company Market Fund Class N 5,000 15,700 34.14 20,700 35.75 -24.15
Gratus Capital LLC 3,374 39,468 34.10 42,842 35.74 -7.88
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 3,244 900 34.44 4,144 35.71 -78.28
DFSTX - U.s. Small Cap Portfolio - Institutional Class 3,202 61,310 37.42 64,512 33.09 -4.96
Jpmorgan Chase & Co 2,915 3,912 34.00 6,827 35.74 -42.70
683 Capital Management, LLC 1,948 10,428 34.14 12,376 35.71 -15.74
Public Employees Retirement System Of Ohio 1,940 1,307 34.43 3,247 35.73 -59.75
O'shaughnessy Asset Management, Llc 1,845 5,935 34.04 7,780 35.73 -23.71
Ellsworth Advisors, LLC 1,824 12,129 36.69 13,953 35.76 -13.07
BRUSX - Ultra-Small Company Fund Class N 1,515 26,785 34.12 28,300 35.72 -5.35
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