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 111 4.00 4.09 4.13
Previous Quarter 128 5.00 4.64 4.74

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 39 71 3 19 18
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 1 0 0 0 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 13 0 5 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 428,125 0.00 0.00 1,513,204 0.00 0.00
Previous Quarter 429,258 0.00 0.00 1,409,402 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
Royce & Associates Lp 1,643,439 4.09
ROYCE & ASSOCIATES LP 1,551,935
RENAISSANCE TECHNOLOGIES LLC 1,354,337
Renaissance Technologies Llc 1,277,342 4.09
DIMENSIONAL FUND ADVISORS LP 1,200,643
Dimensional Fund Advisors Lp 1,196,954 4.09
Rutabaga Capital Management Llc/ma 1,159,167 4.09
RUTABAGA CAPITAL MANAGEMENT LLC/MA 1,132,317
ROFCX - Royce Opportunity Fund Consultant Class 1,051,393 4.09
Vanguard Group Inc 760,904 4.09
Acadian Asset Management Llc 505,915 4.09
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 460,492 4.09
BlackRock Inc. 428,125 4.09
FVRMX - Franklin Microcap Value Fund Advisor Class 393,331 4.26
Franklin Resources Inc 393,331 4.09
VEXMX - Vanguard Extended Market Index Fund Investor Shares 275,624 4.09
Bridgeway Capital Management Inc 272,041 4.09
First Eagle Investment Management, LLC 248,438 4.09
Perritt Capital Management Inc 244,775 4.09
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 205,594 4.26

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
Royce & Associates Lp 1,626,067 4.64
Renaissance Technologies Llc 1,289,849 4.64
Dimensional Fund Advisors Lp 1,202,226 4.64
Rutabaga Capital Management Llc/ma 1,132,317 4.64
ROFCX - Royce Opportunity Fund Consultant Class 1,031,093 4.64
Vanguard Group Inc 706,564 4.64
Acadian Asset Management Llc 505,915 4.64
BlackRock Inc. 429,258 4.64
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 411,030 4.64
FVRMX - Franklin Microcap Value Fund Advisor Class 393,331 5.26
Franklin Resources Inc 393,331 4.64
VEXMX - Vanguard Extended Market Index Fund Investor Shares 275,624 4.64
Bridgeway Capital Management Inc 272,041 4.64
Russell Investments Group, Ltd. 250,358 4.63
Perritt Capital Management Inc 246,300 4.64
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 205,594 5.26
Foundry Partners, LLC 198,295 4.64
BRUSX - Ultra-Small Company Fund Class N 196,141 4.64
Millennium Management Llc 183,525 4.64
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 173,857 5.26

 

Recent Quarter Analysis

Name Shares PPS
ROYCE & ASSOCIATES LP 1,551,935
RENAISSANCE TECHNOLOGIES LLC 1,354,337
DIMENSIONAL FUND ADVISORS LP 1,200,643
RUTABAGA CAPITAL MANAGEMENT LLC/MA 1,132,317
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 2,500 4.40
Citigroup Inc 2,400 4.17
Captrust Financial Advisors 906 4.42
Cwm, Llc 600 3.33
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 56
Gradient Investments LLC 20
Name Shares PPS
KOMP - SPDR S&P Kensho New Economies Composite ETF 169,441 6.22
Susquehanna International Group, Llp 48,100 4.64
Susquehanna International Group, Llp 48,100 4.64
Citadel Advisors Llc 15,200 4.67
IFP Advisors, Inc 10,000 6.70
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 4,938 6.28
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 4,451 5.62
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 2,500 5.20
GSCYX - SMALL CAP EQUITY FUND Institutional 2,350 6.38
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 1,536 6.51
D. E. Shaw & Co., Inc.
Bank Of Montreal /can/
HighVista Strategies LLC
Barclays Plc
O'shaughnessy Asset Management, Llc
Jacobs Levy Equity Management, Inc
Jane Street Group, Llc
ExodusPoint Capital Management, LP
Two Sigma Investments, Lp
Tibra Equities Europe Ltd
Old Mission Capital Llc
Public Employees Retirement System Of Ohio
Deutsche Bank Ag\
Jump Financial, LLC
Panagora Asset Management Inc
Parametric Portfolio Associates Llc
Goldman Sachs Group Inc
Hrt Financial Lp
New York State Common Retirement Fund
Bnp Paribas Arbitrage, Sa
Campbell & CO Investment Adviser LLC
Two Sigma Advisers, Lp
Penbrook Management LLC
Occudo Quantitative Strategies Lp
Hancock Whitney Corp
Norges Bank
Proequities, Inc.
Snowden Capital Advisors LLC
Squarepoint Ops LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Royce & Associates Lp 1,643,439 4.09 1,626,067 4.64
Renaissance Technologies Llc 1,277,342 4.09 1,289,849 4.64
Dimensional Fund Advisors Lp 1,196,954 4.09 1,202,226 4.64
Rutabaga Capital Management Llc/ma 1,159,167 4.09 1,132,317 4.64
ROFCX - Royce Opportunity Fund Consultant Class 1,051,393 4.09 1,031,093 4.64
Vanguard Group Inc 760,904 4.09 706,564 4.64
Acadian Asset Management Llc 505,915 4.09 505,915 4.64
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 460,492 4.09 411,030 4.64
BlackRock Inc. 428,125 4.09 429,258 4.64
FVRMX - Franklin Microcap Value Fund Advisor Class 393,331 4.26 393,331 5.26
Franklin Resources Inc 393,331 4.09 393,331 4.64
VEXMX - Vanguard Extended Market Index Fund Investor Shares 275,624 4.09 275,624 4.64
Bridgeway Capital Management Inc 272,041 4.09 272,041 4.64
First Eagle Investment Management, LLC 248,438 4.09 141,888 4.64
Perritt Capital Management Inc 244,775 4.09 246,300 4.64
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 205,594 4.26 205,594 5.26
Foundry Partners, LLC 198,295 4.09 198,295 4.64
BRUSX - Ultra-Small Company Fund Class N 196,141 4.09 196,141 4.64
Millennium Management Llc 181,713 4.09 183,525 4.64
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 173,857 4.26 173,857 5.26
Name Current Shares Current PPS Previous Shares Previous PPS
Ergoteles LLC 63,014 6.22 0
Group One Trading, L.p. 700 4.29 0
Jpmorgan Chase & Co 435 4.60 450 4.44
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
First Eagle Investment Management, LLC 106,550 248,438 4.09 141,888 4.64 75.09
FESRX - First Eagle Small Cap Opportunity Fund Class R6 68,233 139,905 4.26 71,672 5.26 95.20
Ergoteles LLC 63,014 63,014 6.22 0 0.00
Vanguard Group Inc 54,340 760,904 4.09 706,564 4.64 7.69
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 49,462 460,492 4.09 411,030 4.64 12.03
Rutabaga Capital Management Llc/ma 26,850 1,159,167 4.09 1,132,317 4.64 2.37
ROFCX - Royce Opportunity Fund Consultant Class 20,300 1,051,393 4.09 1,031,093 4.64 1.97
Bank of New York Mellon Corp 19,725 145,870 4.09 126,145 4.64 15.64
EES - WisdomTree U.S. SmallCap Fund N/A 17,779 19,320 4.09 1,541 4.54 1153.73
Royce & Associates Lp 17,372 1,643,439 4.09 1,626,067 4.64 1.07
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 9,300 87,115 4.26 77,815 5.26 11.95
Morgan Stanley 3,876 27,995 4.07 24,119 4.64 16.07
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 2,317 74,919 4.08 72,602 4.64 3.19
UBS Group AG 2,054 2,660 3.76 606 4.95 338.94
Wealthspire Advisors, LLC 1,922 88,299 4.09 86,377 4.64 2.23
Geode Capital Management, Llc 1,764 138,693 4.09 136,929 4.64 1.29
ITOT - iShares Core S&P Total U.S. Stock Market ETF 833 13,223 4.08 12,390 4.60 6.72
USMIX - Extended Market Index Fund 53 2,244 4.01 2,191 4.56 2.42
Wells Fargo & Company/mn 10 6,105 4.10 6,095 4.59 0.16
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Russell Investments Group, Ltd. 168,992 81,366 4.07 250,358 4.63 -67.50
Ancora Advisors, LLC 22,250 115,785 4.09 138,035 4.64 -16.12
DFAT - Dimensional U.S. Targeted Value ETF 17,405 51,030 4.25 68,435 5.26 -25.43
Renaissance Technologies Llc 12,507 1,277,342 4.09 1,289,849 4.64 -0.97
Tower Research Capital LLC (TRC) 9,506 14,313 4.12 23,819 4.66 -39.91
Arrowstreet Capital, Limited Partnership 8,352 60,305 4.10 68,657 4.65 -12.16
Engineers Gate Manager LP 7,099 10,352 4.06 17,451 4.64 -40.68
Dimensional Fund Advisors Lp 5,272 1,196,954 4.09 1,202,226 4.64 -0.44
DFSTX - U.s. Small Cap Portfolio - Institutional Class 4,500 136,822 4.26 141,322 5.26 -3.18
Citadel Advisors Llc 3,667 11,533 4.08 15,200 4.67 -24.12
IWC - iShares Micro-Cap ETF 3,201 38,500 4.08 41,701 4.63 -7.68
Millennium Management Llc 1,812 181,713 4.09 183,525 4.64 -0.99
Simplex Trading, Llc 1,609 691 2.89 2,300 4.35 -69.96
Perritt Capital Management Inc 1,525 244,775 4.09 246,300 4.64 -0.62
BlackRock Inc. 1,133 428,125 4.09 429,258 4.64 -0.26
Northern Trust Corp 429 65,522 4.09 65,951 4.64 -0.65
Jpmorgan Chase & Co 15 435 4.60 450 4.44 -3.33
Fmr Llc 2 1 3 -66.67
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Group One Trading, L.p. 700 700 0 0.00
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
Susquehanna International Group, Llp 33,200 14,900 48,100 -69.02
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 460,492 4.09 411,030 4.64
VEXMX - Vanguard Extended Market Index Fund Investor Shares 275,624 4.09 275,624 4.64
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 74,919 4.08 72,602 4.64
IWC - iShares Micro-Cap ETF 38,500 4.08 41,701 4.63
TMVAX - RBC Microcap Value Fund A Shares 28,400 4.08 28,400 4.65
EES - WisdomTree U.S. SmallCap Fund N/A 19,320 4.09 1,541 4.54
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 16,184 4.08 16,184 4.63
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 14,020 4.07 14,020 4.64
ITOT - iShares Core S&P Total U.S. Stock Market ETF 13,223 4.08 12,390 4.60
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3,419 4.09 3,419 4.68
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,700 4.07 2,700 4.81
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,629 4.18 2,629 4.56
USMIX - Extended Market Index Fund 2,244 4.01 2,191 4.56
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 49,462 460,492 4.09 411,030 4.64 12.03
EES - WisdomTree U.S. SmallCap Fund N/A 17,779 19,320 4.09 1,541 4.54 1153.73
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 2,317 74,919 4.08 72,602 4.64 3.19
ITOT - iShares Core S&P Total U.S. Stock Market ETF 833 13,223 4.08 12,390 4.60 6.72
USMIX - Extended Market Index Fund 53 2,244 4.01 2,191 4.56 2.42
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
IWC - iShares Micro-Cap ETF 3,201 38,500 4.08 41,701 4.63 -7.68
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