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 126 NaN 0.00 5.36
Previous Quarter 123 NaN 0.00 5.53

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 10 23 3 10 7 2
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 1 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 146,281 0.33 5.56 447,544 1.01 5.56
Previous Quarter 146,281 0.33 5.56 447,544 1.01 5.56

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
Rockland Trust Co 8,528,478 5.08
WELLINGTON TRUST Co N A 4,280,200
WELLINGTON MANAGEMENT GROUP LLP 4,280,200
Wellington Trust Company, National Association Multiple Common Trust Funds Trust, Micro Cap Equity Portfolio 3,682,500
Wellington Management Group Llp 3,548,468 5.56
VR Advisory Services Ltd 3,431,181
VR Advisory Services Ltd 2,046,833 5.69
Pangaea One, L.P. 1,565,784
Acadian Asset Management Llc 959,557 5.56
Bridgeway Capital Management Inc 638,700 5.56
Dimensional Fund Advisors Lp 471,438 5.56
Marshall Wace, Llp 354,059 5.56
Renaissance Technologies Llc 343,900 5.56
BRUSX - Ultra-Small Company Fund Class N 312,300 5.56
Healthcare Of Ontario Pension Plan Trust Fund 254,600 5.56
EAM Investors, LLC 244,668 5.56
Susquehanna International Group, Llp 234,144 5.56
Vanguard Group Inc 228,453 5.56
Millennium Management Llc 220,296 5.56
VEXMX - Vanguard Extended Market Index Fund Investor Shares 218,891 5.56

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
Rockland Trust Co 8,527,855 5.56
Wellington Management Group Llp 3,548,468 5.56
VR Advisory Services Ltd 2,046,833 5.69
Acadian Asset Management Llc 959,557 5.56
Bridgeway Capital Management Inc 638,700 5.56
Dimensional Fund Advisors Lp 471,438 5.56
Marshall Wace, Llp 354,059 5.56
Renaissance Technologies Llc 343,900 5.56
BRUSX - Ultra-Small Company Fund Class N 312,300 5.56
Healthcare Of Ontario Pension Plan Trust Fund 254,600 5.56
EAM Investors, LLC 244,668 5.56
Susquehanna International Group, Llp 234,144 5.56
Vanguard Group Inc 228,453 5.56
Millennium Management Llc 220,296 5.56
VEXMX - Vanguard Extended Market Index Fund Investor Shares 218,891 5.56
Geode Capital Management, Llc 188,912 5.56
BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N 169,800 5.56
Susquehanna Fundamental Investments, Llc 163,900 5.56
BOSVX - Omni Small-Cap Value Fund Class N 156,600 5.56
BlackRock Inc. 146,281 5.56

 

Recent Quarter Analysis

Name Shares PPS
WELLINGTON MANAGEMENT GROUP LLP 4,280,200
WELLINGTON TRUST Co N A 4,280,200
Wellington Trust Company, National Association Multiple Common Trust Funds Trust, Micro Cap Equity Portfolio 3,682,500
VR Advisory Services Ltd 3,431,181
Pangaea One, L.P. 1,565,784
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 34,087 4.78
Commonwealth Equity Services, Llc 10,565 5.02
FZIPX - Fidelity ZERO Extended Market Index Fund 4,655 4.73
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 1,159 5.18
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 40
Name Shares PPS
Marshall Wace North America L.P. 136,696 5.05
Wolverine Trading, Llc 13,097 5.73
SWTSX - Schwab Total Stock Market Index Fund 11,475 4.01
DWMC - AdvisorShares Dorsey Wright Micro-Cap ETF 8,042 5.10
Hrt Financial Lp
Alpha Paradigm Partners, LLC
New York State Common Retirement Fund
Panagora Asset Management Inc
Signaturefd, Llc
Charles Schwab Investment Management Inc
Diametric Capital, LP
L & S Advisors Inc
Alexandria Capital, LLC
Truist Financial Corp
Carmichael Hill & Associates, Inc.
Prelude Capital Management, Llc
Barclays Plc
Dorsey Wright & Associates
Russell Investments Group, Ltd.
Proequities, Inc.
Sei Investments Co
D. E. Shaw & Co., Inc.
Ergoteles LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Rockland Trust Co 8,528,478 5.08 8,527,855 5.56
Stratos Wealth Partners, LTD. 74,370 5.08 61,728 5.56
Koss-Olinger Consulting, LLC 42,730 5.08 52,784 5.55
Name Current Shares Current PPS Previous Shares Previous PPS
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 76,347 4.78 70,500 4.00
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 74,703 4.78 74,703 4.00
DFAT - Dimensional U.S. Targeted Value ETF 57,627 4.77 31,466 4.00
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 46,160 4.79 62,160 4.01
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 45,179 4.78 45,179 4.01
DFSTX - U.s. Small Cap Portfolio - Institutional Class 40,907 4.79 13,800 3.99
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 21,529 4.78 21,529 3.99
DFAS - Dimensional U.S. Small Cap ETF 18,732 4.80 10,299 3.98
Ritholtz Wealth Management 16,627 5.05 0
DFAC - Dimensional U.S. Core Equity 2 ETF 14,834 4.79 14,834 3.98
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFSTX - U.s. Small Cap Portfolio - Institutional Class 27,107 40,907 4.79 13,800 3.99 196.43
DFAT - Dimensional U.S. Targeted Value ETF 26,161 57,627 4.77 31,466 4.00 83.14
Ritholtz Wealth Management 16,627 16,627 5.05 0 0.00
Stratos Wealth Partners, LTD. 12,642 74,370 5.08 61,728 5.56 20.48
DFAS - Dimensional U.S. Small Cap ETF 8,433 18,732 4.80 10,299 3.98 81.88
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 5,847 76,347 4.78 70,500 4.00 8.29
Rockland Trust Co 623 8,528,478 5.08 8,527,855 5.56 0.01
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 16,000 46,160 4.79 62,160 4.01 -25.74
Koss-Olinger Consulting, LLC 10,054 42,730 5.08 52,784 5.55 -19.05
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
Commonwealth Equity Services, Llc 10,565 5.02
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Stratos Wealth Partners, LTD. 74,370 5.08 61,728 5.56
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Stratos Wealth Partners, LTD. 12,642 74,370 5.08 61,728 5.56 20.48
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