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 337 14.00 14.50 14.44
Previous Quarter 349 14.00 14.51 14.43

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 47 7 32 10 9
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 0 0 5 0 1 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 2,177,389 4.90 14.51 3,826,357 8.61 14.50
Previous Quarter 2,177,389 4.90 14.51 3,826,357 8.61 14.50

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
Forum Financial Management, LP 2,812,351 14.51
FJ Capital Management LLC 2,624,717 14.51
BlackRock Inc. 2,173,725 14.51
Banc Funds Co Llc 2,158,694 14.51
BANC FUNDS CO LLC 1,949,456
Vanguard Group Inc 1,925,199 14.51
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,246,040 14.51
Manufacturers Life Insurance Company, The 1,075,355 14.51
Stieven Capital Advisors, L.P. 964,139 14.51
Dimensional Fund Advisors Lp 952,947 14.51
Patriot Financial Partners Gp, Lp 853,664 14.51
EJF Capital LLC 849,682 14.51
Renaissance Technologies Llc 697,725 14.51
IWM - iShares Russell 2000 ETF 665,086 14.51
Alliancebernstein L.p. 644,495 14.51
Northern Trust Corp 588,200 14.51
FRBAX - Regional Bank Fund Class A 585,044 13.77
State Street Corp 581,374 14.51
Kennedy Capital Management, Inc. 534,425 14.51
VEXMX - Vanguard Extended Market Index Fund Investor Shares 510,153 14.51

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
Forum Financial Management, LP 2,812,351 14.51
FJ Capital Management LLC 2,624,717 14.51
BlackRock Inc. 2,173,725 14.51
Banc Funds Co Llc 2,158,694 14.51
Vanguard Group Inc 1,925,199 14.51
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,246,040 14.51
Manufacturers Life Insurance Company, The 1,075,355 14.51
Stieven Capital Advisors, L.P. 964,139 14.51
Dimensional Fund Advisors Lp 952,947 14.51
Patriot Financial Partners Gp, Lp 853,664 14.51
EJF Capital LLC 849,682 14.51
Renaissance Technologies Llc 697,725 14.51
IWM - iShares Russell 2000 ETF 665,086 14.51
Alliancebernstein L.p. 644,495 14.51
Northern Trust Corp 588,200 14.51
FRBAX - Regional Bank Fund Class A 585,044 13.43
State Street Corp 581,374 14.51
Kennedy Capital Management, Inc. 534,425 14.51
VEXMX - Vanguard Extended Market Index Fund Investor Shares 510,153 14.51
Victory Capital Management Inc 509,879 14.51

 

Recent Quarter Analysis

Name Shares PPS
BANC FUNDS CO LLC 1,949,456
OSCV - Opus Small Cap Value ETF 143,758 13.77
FZILX - Fidelity ZERO International Index Fund 12,454 13.73
FZIPX - Fidelity ZERO Extended Market Index Fund 8,811 13.73
RYLD - Global X Russell 2000 Covered Call ETF 7,833 13.79
Name Shares PPS
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 54,200 13.06
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 14,800 13.45
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5,507 13.44
THMAX - Thrivent Moderate Allocation Fund Class A 4,875 13.33
AALGX - Thrivent Global Stock Fund Class A 3,579 13.41
Berman Capital Advisors, LLC 3,022 12.91
TAAAX - Thrivent Aggressive Allocation Fund Class A 1,926 13.50
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 711 14.06
Parallel Advisors, LLC 60 16.67
Campbell & CO Investment Adviser LLC
Cornercap Investment Counsel Inc
Lazard Asset Management Llc
FDM - First Trust Dow Jones Select MicroCap Index Fund
Hillsdale Investment Management Inc.
Martingale Asset Management L P
SWSCX - Schwab Small-Cap Equity Fund
Squarepoint Ops LLC
Counterpoint Mutual Funds LLC
California Public Employees Retirement System
Stifel Financial Corp
Panagora Asset Management Inc
Acadian Asset Management Llc
Alpha Paradigm Partners, LLC
WFIVX - Wilshire 5000 Index Fund Investment Class
Winton Capital Group Ltd
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
Susquehanna Fundamental Investments, Llc
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
Total Clarity Wealth Management, Inc.
Balyasny Asset Management Llc
Thrivent Financial For Lutherans
Point72 Hong Kong Ltd
Connor, Clark & Lunn Investment Management Ltd.
ExodusPoint Capital Management, LP
Arrowstreet Capital, Limited Partnership
Steward Partners Investment Advisory, Llc
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
Jane Street Group, Llc
USCAX - Small Cap Stock Fund Shares
Bank Of Montreal /can/
Wellington Management Group Llp
Strs Ohio
CSCVX - CornerCap Small-Cap Value Fund Investor Shares
Aquatic Capital Management LLC
Css Llc/il
Marshall Wace, Llp
Hrt Financial Lp
Name Current Shares Current PPS Previous Shares Previous PPS
Wedge Capital Management L L P/nc 297,067 13.38 313,865 14.51
Rothschild Investment Corp /il 33,000 13.39 33,000 14.52
Vigilant Capital Management, LLC 15,000 13.40 15,000 14.53
Centennial Wealth Advisory LLC 11,308 13.35 11,277 14.54
Allworth Financial LP 8,914 13.35 8,914 14.47
Tsfg, Llc 5,513 13.42 5,513 14.51
SLPIX - Small-cap Profund Investor Class 20 40 25.00
Name Current Shares Current PPS Previous Shares Previous PPS
FRBAX - Regional Bank Fund Class A 585,044 13.77 585,044 13.43
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 287,908 13.77 292,106 13.43
FSSNX - Fidelity Small Cap Index Fund 202,445 13.77 195,167 13.43
DFSTX - U.s. Small Cap Portfolio - Institutional Class 193,377 13.77 145,655 13.43
REBYX - U.S. Small Cap Equity Fund Class Y 145,446 13.77 145,446 13.43
THBVX - Victory THB US Small Opportunities Fund A 105,012 13.77 112,972 13.43
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 91,321 13.76 91,321 13.43
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 88,864 13.77 88,864 13.43
KCSIX - Knights of Columbus Small Cap Fund I Shares 83,691 13.76 80,051 13.43
SWSSX - Schwab Small-Cap Index Fund 62,748 13.77 61,501 13.43
DFAT - Dimensional U.S. Targeted Value ETF 48,083 13.77 48,083 13.44
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 46,268 13.77 54,646 13.43
RYJ - Invesco Raymond James SB-1 Equity ETF 45,057 13.76 50,598 13.44
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 43,458 13.76 43,458 13.44
DFAS - Dimensional U.S. Small Cap ETF 38,012 13.76 20,952 13.41
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 19,537 13.77 22,059 13.42
SWTSX - Schwab Total Stock Market Index Fund 18,825 13.76 10,602 13.39
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 15,788 13.74 15,788 13.43
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 14,324 13.75 14,324 13.40
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 13,666 13.76 13,666 13.46
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFSTX - U.s. Small Cap Portfolio - Institutional Class 47,722 193,377 13.77 145,655 13.43 32.76
DFAS - Dimensional U.S. Small Cap ETF 17,060 38,012 13.76 20,952 13.41 81.42
SWTSX - Schwab Total Stock Market Index Fund 8,223 18,825 13.76 10,602 13.39 77.56
FSSNX - Fidelity Small Cap Index Fund 7,278 202,445 13.77 195,167 13.43 3.73
KCSIX - Knights of Columbus Small Cap Fund I Shares 3,640 83,691 13.76 80,051 13.43 4.55
SWSSX - Schwab Small-Cap Index Fund 1,247 62,748 13.77 61,501 13.43 2.03
FLXSX - Fidelity Flex Small Cap Index Fund 708 2,979 13.76 2,271 13.21 31.18
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 271 3,060 13.73 2,789 13.27 9.72
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 100 1,242 13.69 1,142 13.13 8.76
Centennial Wealth Advisory LLC 31 11,308 13.35 11,277 14.54 0.27
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Wedge Capital Management L L P/nc 16,798 297,067 13.38 313,865 14.51 -5.35
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 8,378 46,268 13.77 54,646 13.43 -15.33
THBVX - Victory THB US Small Opportunities Fund A 7,960 105,012 13.77 112,972 13.43 -7.05
RYJ - Invesco Raymond James SB-1 Equity ETF 5,541 45,057 13.76 50,598 13.44 -10.95
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 4,198 287,908 13.77 292,106 13.43 -1.44
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 2,522 19,537 13.77 22,059 13.42 -11.43
PJARX - SmallCap Value Fund II R-3 826 1,591 13.83 2,417 13.24 -34.17
UAPIX - Ultrasmall-cap Profund Investor Class 56 574 13.94 630 12.70 -8.89
SLPIX - Small-cap Profund Investor Class 20 20 40 25.00 -50.00
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
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Wedge Capital Management L L P/nc 297,067 13.38 313,865 14.51
Rothschild Investment Corp /il 33,000 13.39 33,000 14.52
Centennial Wealth Advisory LLC 11,308 13.35 11,277 14.54
Allworth Financial LP 8,914 13.35 8,914 14.47
Tsfg, Llc 5,513 13.42 5,513 14.51
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Centennial Wealth Advisory LLC 31 11,308 13.35 11,277 14.54 0.27
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Wedge Capital Management L L P/nc 16,798 297,067 13.38 313,865 14.51 -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 Percent Decrease
Name