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 145 6.00 2.28 2.33
Previous Quarter 170 6.00 2.48 2.62

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 62 86 4 26 28
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 1 0 13 1 3 4
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 593,598 0.00 0.00 2,662,077 0.00 0.00
Previous Quarter 597,935 0.00 0.00 2,662,149 0.00 0.00

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
Brandes Investment Partners, Lp 3,313,434 2.28
BRANDES INVESTMENT PARTNERS, LP 3,059,908
DIMENSIONAL FUND ADVISORS LP 2,124,131
Dimensional Fund Advisors Lp 2,018,895 2.28
Grace & White Inc /ny 1,551,439 2.28
Royce & Associates Lp 1,407,811 2.28
Vanguard Group Inc 1,335,862 2.28
RBF Capital, LLC 948,877 2.29
ROFCX - Royce Opportunity Fund Consultant Class 896,853 2.28
Acadian Asset Management Llc 877,502 2.28
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 803,756 2.28
BlackRock Inc. 593,598 2.28
Wellington Management Group Llp 589,346 2.28
Russell Investments Group, Ltd. 516,352 2.27
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 510,066 2.66
VEXMX - Vanguard Extended Market Index Fund Investor Shares 456,467 2.28
Bridgeway Capital Management Inc 407,170 2.28
Russell Investments Group, Ltd. 370,540
Ancora Advisors, LLC 345,150 2.28
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 334,711 2.66

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
Brandes Investment Partners, Lp 3,264,231 2.48
Dimensional Fund Advisors Lp 2,058,099 2.48
Grace & White Inc /ny 1,551,439 2.48
Vanguard Group Inc 1,335,862 2.48
Royce & Associates Lp 1,311,111 2.48
RBF Capital, LLC 948,877 2.64
Acadian Asset Management Llc 877,502 2.48
ROFCX - Royce Opportunity Fund Consultant Class 833,053 2.48
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 803,756 2.48
BlackRock Inc. 597,935 2.48
Wellington Management Group Llp 590,384 2.48
Bridgeway Capital Management Inc 556,070 2.48
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 505,045 3.20
Russell Investments Group, Ltd. 482,639 2.48
VEXMX - Vanguard Extended Market Index Fund Investor Shares 456,467 2.48
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 369,855 3.20
Kennedy Capital Management, Inc. 285,969 2.48
Ancora Advisors, LLC 274,412 2.48
Invenomic Capital Management LP 270,401 2.06
Renaissance Technologies Llc 270,097 2.48

 

Recent Quarter Analysis

Name Shares PPS
BRANDES INVESTMENT PARTNERS, LP 3,059,908
DIMENSIONAL FUND ADVISORS LP 2,124,131
Charles Schwab Investment Management Inc 16,674 2.34
VYSVX - Vericimetry U.S. Small Cap Value Fund 7,850 2.29
Gleason Group, Inc. 2,982 2.35
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 2,839 2.82
Rockefeller Capital Management L.P. 2,227 2.25
Man Group plc 0
GRACE & WHITE INC /NY 0
Name Shares PPS
THBVX - Victory THB US Small Opportunities Fund A 140,893 4.45
Riverwater Partners LLC 87,659 2.48
HDSVX - Hodges Small Intrinsic Value Fund Retail Class 70,000 5.44
EES - WisdomTree U.S. SmallCap Fund N/A 53,599 5.45
D. E. Shaw & Co., Inc. 30,903 2.49
Taylor, Cottrill, Erickson & Associates, Inc. 29,800 2.48
Simplex Trading, Llc 29,577 2.47
Susquehanna International Group, Llp 27,685 2.49
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 24,001 5.46
GSCYX - SMALL CAP EQUITY FUND Institutional 21,388 5.42
Crossmark Global Holdings, Inc. 21,030 7.42
Victory Capital Management Inc 20,118 2.49
Jacobs Levy Equity Management, Inc 20,031 2.50
Barclays Plc 20,000 2.50
Citadel Advisors Llc 18,944 2.48
Citadel Advisors Llc 18,944 2.48
Jane Street Group, Llc 16,417 2.50
Squarepoint Ops LLC 13,456 2.45
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 12,459 5.46
Millennium Management Llc 11,916 2.52
TMVAX - RBC Microcap Value Fund A Shares 8,800 5.45
DWMC - AdvisorShares Dorsey Wright Micro-Cap ETF 7,548 5.43
CPAEX - Counterpoint Tactical Equity Fund Class A Shares 3,956 5.56
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 3,000 4.33
Tcwp Llc 376
First Manhattan Co
Public Employees Retirement System Of Ohio
Two Sigma Securities, Llc
Panagora Asset Management Inc
Bailard, Inc.
South Dakota Investment Council
HighVista Strategies LLC
Monarch Partners Asset Management LLC
Campbell & CO Investment Adviser LLC
Trexquant Investment LP
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Hillsdale Investment Management Inc.
Goldman Sachs Group Inc
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
Counterpoint Mutual Funds LLC
Royal Bank Of Canada
First Trust Advisors Lp
SG Capital Management LLC
Ritholtz Wealth Management
Virtu Financial LLC
Bnp Paribas Arbitrage, Sa
Lmcg Investments, Llc
Foundry Partners, LLC
Walthausen & Co., LLC
Brandywine Global Investment Management, LLC
LPL Financial LLC
Federated Hermes, Inc.
Deutsche Bank Ag\
KBC Group NV
Regal Investment Advisors LLC
Engineers Gate Manager LP
Dorsey Wright & Associates
Invesco Ltd.
Connor, Clark & Lunn Investment Management Ltd.
Parametric Portfolio Associates Llc
Cutler Group LP
First Quadrant L P/ca
Name Current Shares Current PPS Previous Shares Previous PPS
Brandes Investment Partners, Lp 3,313,434 2.28 3,264,231 2.48
Dimensional Fund Advisors Lp 2,018,895 2.28 2,058,099 2.48
Grace & White Inc /ny 1,551,439 2.28 1,551,439 2.48
Royce & Associates Lp 1,407,811 2.28 1,311,111 2.48
Vanguard Group Inc 1,335,862 2.28 1,335,862 2.48
RBF Capital, LLC 948,877 2.29 948,877 2.64
ROFCX - Royce Opportunity Fund Consultant Class 896,853 2.28 833,053 2.48
Acadian Asset Management Llc 877,502 2.28 877,502 2.48
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 803,756 2.28 803,756 2.48
BlackRock Inc. 593,598 2.28 597,935 2.48
Wellington Management Group Llp 589,346 2.28 590,384 2.48
Russell Investments Group, Ltd. 516,352 2.27 482,639 2.48
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 510,066 2.66 505,045 3.20
VEXMX - Vanguard Extended Market Index Fund Investor Shares 456,467 2.28 456,467 2.48
Bridgeway Capital Management Inc 407,170 2.28 556,070 2.48
Ancora Advisors, LLC 345,150 2.28 274,412 2.48
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 334,711 2.66 369,855 3.20
Boston Partners 290,761 2.28 203,659 2.48
Geode Capital Management, Llc 266,258 2.28 262,561 2.48
Renaissance Technologies Llc 262,497 2.28 270,097 2.48
Name Current Shares Current PPS Previous Shares Previous PPS
Invenomic Capital Management LP 237,871 2.28 270,401 2.06
Hodges Capital Management Inc. 36,047 2.27 0
Fruth Investment Management 15,000 2.60 15,000 2.47
VQNPX - Vanguard Growth and Income Fund Investor Shares 328 3.05 400 2.50
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Royce & Associates Lp 96,700 1,407,811 2.28 1,311,111 2.48 7.38
Boston Partners 87,102 290,761 2.28 203,659 2.48 42.77
Ancora Advisors, LLC 70,738 345,150 2.28 274,412 2.48 25.78
ROFCX - Royce Opportunity Fund Consultant Class 63,800 896,853 2.28 833,053 2.48 7.66
First Eagle Investment Management, LLC 61,112 166,133 2.28 105,021 2.48 58.19
Brandes Investment Partners, Lp 49,203 3,313,434 2.28 3,264,231 2.48 1.51
Susquehanna International Group, Llp 40,529 68,214 2.29 27,685 2.49 146.39
Hodges Capital Management Inc. 36,047 36,047 2.27 0 0.00
Russell Investments Group, Ltd. 33,713 516,352 2.27 482,639 2.48 6.99
Northeast Financial Consultants Inc 32,258 101,274 2.28 69,016 2.48 46.74
Nierenberg Investment Management Company, Inc. 30,000 155,555 2.28 125,555 2.48 23.89
ANCIX - Ancora Microcap Fund Class I 20,814 105,543 2.28 84,729 2.48 24.57
Two Sigma Advisers, Lp 18,800 67,300 2.27 48,500 2.47 38.76
FESRX - First Eagle Small Cap Opportunity Fund Class R6 15,617 98,003 2.66 82,386 3.20 18.96
Koss-Olinger Consulting, LLC 14,942 52,897 2.29 37,955 2.48 39.37
Two Sigma Investments, Lp 10,879 46,305 2.29 35,426 2.48 30.71
RIFBX - U.S. Small Cap Equity Fund 9,020 45,723 2.27 36,703 2.48 24.58
BSCAX - Brandes Small Cap Value Fund Class A 6,645 38,764 2.27 32,119 2.49 20.69
Founders Capital Management 6,000 12,000 2.25 6,000 3.83 100.00
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 5,021 510,066 2.66 505,045 3.20 0.99
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Bridgeway Capital Management Inc 148,900 407,170 2.28 556,070 2.48 -26.78
BRSIX - Ultra-Small Company Market Fund Class N 76,600 132,100 2.28 208,700 2.48 -36.70
BRUSX - Ultra-Small Company Fund Class N 72,300 33,626 2.29 105,926 2.48 -68.26
Dimensional Fund Advisors Lp 39,204 2,018,895 2.28 2,058,099 2.48 -1.90
LMBAX - QS U.S. Small Capitalization Equity Fund Class A 37,074 112,926 2.28 150,000 2.48 -24.72
Franklin Resources Inc 37,074 112,926 2.28 150,000 2.48 -24.72
DFSTX - U.s. Small Cap Portfolio - Institutional Class 36,182 192,013 2.66 228,195 3.20 -15.86
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 35,144 334,711 2.66 369,855 3.20 -9.50
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 32,570 212,448 2.66 245,018 3.20 -13.29
Invenomic Capital Management LP 32,530 237,871 2.28 270,401 2.06 -12.03
Kennedy Capital Management, Inc. 26,902 259,067 2.28 285,969 2.48 -9.41
DFAC - Dimensional U.S. Core Equity 2 ETF 8,688 8,094 2.72 16,782 3.22 -51.77
Renaissance Technologies Llc 7,600 262,497 2.28 270,097 2.48 -2.81
Assenagon Asset Management S.A. 6,769 14,682 2.25 21,451 2.47 -31.56
Simplex Trading, Llc 5,198 24,379 2.26 29,577 2.47 -17.57
Columbia Advisory Partners Llc 5,070 19,430 2.26 24,500 2.49 -20.69
BlackRock Inc. 4,337 593,598 2.28 597,935 2.48 -0.73
IWC - iShares Micro-Cap ETF 4,304 62,627 2.28 66,931 2.48 -6.43
Tower Research Capital LLC (TRC) 3,445 8,779 2.28 12,224 2.45 -28.18
DFAT - Dimensional U.S. Targeted Value ETF 2,465 109,027 2.66 111,492 3.20 -2.21
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
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
VYSVX - Vericimetry U.S. Small Cap Value Fund 7,850 2.29
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 803,756 2.28 803,756 2.48
VEXMX - Vanguard Extended Market Index Fund Investor Shares 456,467 2.28 456,467 2.48
IWC - iShares Micro-Cap ETF 62,627 2.28 66,931 2.48
BSCAX - Brandes Small Cap Value Fund Class A 38,764 2.27 32,119 2.49
VBINX - Vanguard Balanced Index Fund Investor Shares 38,600 2.28 38,600 2.49
ITOT - iShares Core S&P Total U.S. Stock Market ETF 29,163 2.26 26,664 2.48
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 27,064 2.29 27,064 2.48
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6,095 2.30 6,095 2.46
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5,510 2.36 5,510 2.54
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 5,203 2.31 5,203 2.50
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 4,263 2.35 4,263 2.58
USMIX - Extended Market Index Fund 3,618 2.21 3,949 2.53
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 500 2.00 300 3.33
Name Current Shares Current PPS Previous Shares Previous PPS
VQNPX - Vanguard Growth and Income Fund Investor Shares 328 3.05 400 2.50
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BSCAX - Brandes Small Cap Value Fund Class A 6,645 38,764 2.27 32,119 2.49 20.69
ITOT - iShares Core S&P Total U.S. Stock Market ETF 2,499 29,163 2.26 26,664 2.48 9.37
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 200 500 2.00 300 3.33 66.67
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
IWC - iShares Micro-Cap ETF 4,304 62,627 2.28 66,931 2.48 -6.43
USMIX - Extended Market Index Fund 331 3,618 2.21 3,949 2.53 -8.38
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 84 21 105 -80.00
VQNPX - Vanguard Growth and Income Fund Investor Shares 72 328 3.05 400 2.50 -18.00
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