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 115 14.00 13.85 13.78
Previous Quarter 126 14.00 13.85 13.85

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 5 31 10 0 4 1
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 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 291,688 1.93 7.64 1,272,037 8.40 13.85
Previous Quarter 160,903 1.06 13.85 1,272,037 8.40 13.85

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
OP Bancorp 962,800
Manufacturers Life Insurance Company, The 894,574 13.85
MANULIFE FINANCIAL CORP 887,671
Alliancebernstein L.p. 751,358 13.85
Klk Capital Management Llc 737,500 13.85
Vanguard Group Inc 637,890 13.85
Stieven Capital Advisors, L.P. 592,520 13.85
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 434,558 13.85
Bhz Capital Management, Lp 423,208 13.85
FRBAX - Regional Bank Fund Class A 385,055 12.96
Wellington Management Group Llp 365,537 13.85
EJF Capital LLC 323,368 13.85
Acadian Asset Management Llc 311,188 13.84
Maltese Capital Management Llc 221,400 13.85
Millennium Management Llc 198,414 13.85
VEXMX - Vanguard Extended Market Index Fund Investor Shares 185,247 13.85
John Hancock Financial Opportunities Fund 170,717 13.85
Bridgeway Capital Management Inc 168,400 13.85
Renaissance Technologies Llc 161,600 13.85
BlackRock Inc. 160,903 13.85

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
Manufacturers Life Insurance Company, The 894,574 13.85
Alliancebernstein L.p. 751,358 13.85
Klk Capital Management Llc 737,500 13.85
Vanguard Group Inc 637,890 13.85
Stieven Capital Advisors, L.P. 592,520 13.85
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 434,558 13.85
Bhz Capital Management, Lp 423,208 13.85
FRBAX - Regional Bank Fund Class A 385,055 14.28
Wellington Management Group Llp 365,537 13.85
EJF Capital LLC 323,368 13.85
Acadian Asset Management Llc 311,188 13.84
Maltese Capital Management Llc 221,400 13.85
Millennium Management Llc 198,414 13.85
VEXMX - Vanguard Extended Market Index Fund Investor Shares 185,247 13.85
John Hancock Financial Opportunities Fund 170,717 13.85
Bridgeway Capital Management Inc 168,400 13.85
FIDAX - Financial Industries Fund Class A 163,092 14.28
Renaissance Technologies Llc 161,600 13.85
BlackRock Inc. 160,903 13.85
rhino investment partners, Inc 159,777 13.81

 

Recent Quarter Analysis

Name Shares PPS
OP Bancorp 962,800
MANULIFE FINANCIAL CORP 887,671
SWTSX - Schwab Total Stock Market Index Fund 5,251 12.95
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 3,300 13.03
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 10
Name Shares PPS
BIVIX - Invenomic Fund Institutional Class shares 27,718 11.08
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 9,149 10.27
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 6,876 10.33
GSCYX - SMALL CAP EQUITY FUND Institutional 3,347 10.16
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 2,951 10.17
New York State Common Retirement Fund
Martingale Asset Management L P
Panagora Asset Management Inc
Citigroup Inc
Verition Fund Management LLC
Quadrant Capital Group Llc
Royce & Associates Lp
Hancock Whitney Corp
Trexquant Investment LP
Tibra Equities Europe Ltd
Squarepoint Ops LLC
Ancora Advisors, LLC
Public Employees Retirement System Of Ohio
Russell Investments Group, Ltd.
Jacobs Levy Equity Management, Inc
O'shaughnessy Asset Management, Llc
Ergoteles LLC
Fourthstone LLC
Barclays Plc
Proequities, Inc.
Invenomic Capital Management LP
Optiver Holding B.V.
Tower Research Capital LLC (TRC)
Stifel Financial Corp
Bnp Paribas Arbitrage, Sa
Hrt Financial Lp
Name Current Shares Current PPS Previous Shares Previous PPS
FRBAX - Regional Bank Fund Class A 385,055 12.96 385,055 14.28
FIDAX - Financial Industries Fund Class A 126,409 12.96 163,092 14.28
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 26,262 12.95 10,883 14.24
DFAT - Dimensional U.S. Targeted Value ETF 20,265 12.98 5,060 14.23
DFSTX - U.s. Small Cap Portfolio - Institutional Class 19,640 12.98 1,608 14.30
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 7,712 12.97 7,712 14.26
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 4,129 13.08 4,129 14.29
Copeland Capital Management, LLC 2,706 10.35 2,692 13.74
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 1,874 12.81 1,874 14.41
DFAS - Dimensional U.S. Small Cap ETF 1,353 13.30 1,353 14.04
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFSTX - U.s. Small Cap Portfolio - Institutional Class 18,032 19,640 12.98 1,608 14.30 1121.39
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 15,379 26,262 12.95 10,883 14.24 141.31
DFAT - Dimensional U.S. Targeted Value ETF 15,205 20,265 12.98 5,060 14.23 300.49
Copeland Capital Management, LLC 14 2,706 10.35 2,692 13.74 0.52
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FIDAX - Financial Industries Fund Class A 36,683 126,409 12.96 163,092 14.28 -22.49
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
Copeland Capital Management, LLC 2,706 10.35 2,692 13.74
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Copeland Capital Management, LLC 14 2,706 10.35 2,692 13.74 0.52
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