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 246 14.00 14.07 13.41
Previous Quarter 255 22.00 21.18 21.56

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 17 43 189 4 58 61
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 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 0 1 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 525,712 4.38 14.07 847,692 7.06 14.14
Previous Quarter 537,680 4.48 21.17 828,495 6.90 21.17

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
Gamco Investors, Inc. Et Al 922,160 14.07
Fmr Llc 914,181 14.07
FMR LLC 883,002
GAMCO INVESTORS, INC. ET AL 848,680
DIMENSIONAL FUND ADVISORS LP 840,029
Dimensional Fund Advisors Lp 815,089 14.07
Private Management Group Inc 750,583 14.07
FLPSX - Fidelity Low-Priced Stock Fund 739,533 9.59
PRIVATE MANAGEMENT GROUP INC 716,095
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 555,000 14.07
BlackRock Inc. 524,727 14.07
Gabelli Funds Llc 466,062 14.07
Vanguard Group Inc 427,986 14.07
GCASX - The Gabelli Small Cap Growth Fund Class A 320,000 14.07
Royce & Associates Lp 292,262 14.07
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 249,800 14.07
Lsv Asset Management 235,857 14.07
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 232,914 9.59
Teton Advisors, Inc. 200,047 14.07
WMMAX - Teton Westwood Mighty Mites Fund Class A 200,047 14.07

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
Fmr Llc 883,002 21.17
Dimensional Fund Advisors Lp 840,029 21.17
Gamco Investors, Inc. Et Al 837,720 21.17
Private Management Group Inc 716,095 21.17
FLPSX - Fidelity Low-Priced Stock Fund 625,070 23.32
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 542,020 21.17
BlackRock Inc. 536,695 21.17
Gabelli Funds Llc 439,600 21.17
Vanguard Group Inc 419,169 21.17
Royce & Associates Lp 316,387 21.17
GCASX - The Gabelli Small Cap Growth Fund Class A 300,000 21.17
Lsv Asset Management 261,787 21.17
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 239,809 21.17
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 234,342 23.32
IWM - iShares Russell 2000 ETF 191,316 21.17
WMMAX - Teton Westwood Mighty Mites Fund Class A 190,047 21.17
Teton Advisors, Inc. 190,047 21.17
ROFCX - Royce Opportunity Fund Consultant Class 178,893 21.17
State Street Corp 159,728 21.17
Geode Capital Management, Llc 141,464 21.16

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 883,002
GAMCO INVESTORS, INC. ET AL 848,680
DIMENSIONAL FUND ADVISORS LP 840,029
PRIVATE MANAGEMENT GROUP INC 716,095
Invenomic Capital Management LP 59,722 11.10
BIVIX - Invenomic Fund Institutional Class shares 45,430 9.60
Quadrature Capital Ltd 26,871 14.07
State Of Wisconsin Investment Board 10,500 14.10
EMC Capital Management 4,306 9.52
RYLD - Global X Russell 2000 Covered Call ETF 2,238 9.38
Amalgamated Bank 1,028 13.62
Amalgamated Financial Corp. 1,028 13.62
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 729 9.60
Prospera Financial Services Inc 150 13.33
Aquatic Capital Management LLC 100 10.00
NTKI - Nationwide Russell 2000 Risk-Managed Income ETF 42 23.81
AVSC - Avantis U.S. Small Cap Equity ETF 24
Name Shares PPS
FSAIX - Air Transportation Portfolio 50,590 25.78
SCHA - Schwab U.S. Small-Cap ETF 32,603 25.80
Martingale Asset Management L P 21,100 21.18
CSCVX - CornerCap Small-Cap Value Fund Investor Shares 20,991 32.16
Two Sigma Advisers, Lp 10,047 21.20
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 4,305 25.55
Cassady Schiller Wealth Management, LLC 3,000 21.33
VSSCX - JPMorgan Small Cap Core Fund Class R5 2,807 32.06
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2,700 25.56
Dfa Investment Trust Co - The Tax-managed U.s. Marketwide Value Series 2,542 29.11
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 1,774 32.13
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Small Cap Core Portfolio Class 2 1,700 25.29
VYSVX - Vericimetry U.S. Small Cap Value Fund 1,270 25.20
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 968 25.83
LEQAX - LoCorr Dynamic Equity Fund Class A 779 32.09
PQSV - PGIM QMA Strategic Alpha Small-Cap Value ETF 619 25.85
Simplex Trading, Llc 600 20.00
Cwm, Llc 300 20.00
TCI Wealth Advisors, Inc. 91 21.98
California Public Employees Retirement System
Richard P Slaughter Associates Inc
SG Americas Securities, LLC
ExodusPoint Capital Management, LP
Bank Of Montreal /can/
Goldman Sachs Group Inc
Cornercap Investment Counsel Inc
First Quadrant L P/ca
Susquehanna International Group, Llp
Two Sigma Investments, Lp
Denali Advisors Llc
Lazard Asset Management Llc
Metropolitan Life Insurance Co/ny
Millennium Management Llc
Prudential Financial Inc
McCarthy Asset Management, Inc.
O'shaughnessy Asset Management, Llc
MetLife Investment Management, LLC
Arrowstreet Capital, Limited Partnership
Panagora Asset Management Inc
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
American Century Companies Inc
SCHB - Schwab U.S. Broad Market ETF
Squarepoint Ops LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Gamco Investors, Inc. Et Al 922,160 14.07 837,720 21.17
Fmr Llc 914,181 14.07 883,002 21.17
Dimensional Fund Advisors Lp 815,089 14.07 840,029 21.17
Private Management Group Inc 750,583 14.07 716,095 21.17
FLPSX - Fidelity Low-Priced Stock Fund 739,533 9.59 625,070 23.32
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 555,000 14.07 542,020 21.17
BlackRock Inc. 524,727 14.07 536,695 21.17
Gabelli Funds Llc 466,062 14.07 439,600 21.17
Vanguard Group Inc 427,986 14.07 419,169 21.17
GCASX - The Gabelli Small Cap Growth Fund Class A 320,000 14.07 300,000 21.17
Royce & Associates Lp 292,262 14.07 316,387 21.17
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 249,800 14.07 239,809 21.17
Lsv Asset Management 235,857 14.07 261,787 21.17
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 232,914 9.59 234,342 23.32
Teton Advisors, Inc. 200,047 14.07 190,047 21.17
WMMAX - Teton Westwood Mighty Mites Fund Class A 200,047 14.07 190,047 21.17
ROFCX - Royce Opportunity Fund Consultant Class 192,268 14.07 178,893 21.17
IWM - iShares Russell 2000 ETF 186,449 14.07 191,316 21.17
State Street Corp 155,316 14.07 159,728 21.17
Geode Capital Management, Llc 142,793 14.07 141,464 21.16
Name Current Shares Current PPS Previous Shares Previous PPS
Trexquant Investment LP 15,196 14.08 0
Citadel Advisors Llc 11,185 14.04 0
Global Retirement Partners, LLC 125 16.00 0
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 45 22.22 55 18.18
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FLPSX - Fidelity Low-Priced Stock Fund 114,463 739,533 9.59 625,070 23.32 18.31
FESRX - First Eagle Small Cap Opportunity Fund Class R6 91,268 107,380 9.59 16,112 23.34 566.46
Gamco Investors, Inc. Et Al 84,440 922,160 14.07 837,720 21.17 10.08
First Eagle Investment Management, LLC 41,400 84,241 14.07 42,841 21.17 96.64
Private Management Group Inc 34,488 750,583 14.07 716,095 21.17 4.82
Fmr Llc 31,179 914,181 14.07 883,002 21.17 3.53
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 28,000 70,000 9.59 42,000 23.31 66.67
Gabelli Funds Llc 26,462 466,062 14.07 439,600 21.17 6.02
GCASX - The Gabelli Small Cap Growth Fund Class A 20,000 320,000 14.07 300,000 21.17 6.67
Trexquant Investment LP 15,196 15,196 14.08 0 0.00
ROFCX - Royce Opportunity Fund Consultant Class 13,375 192,268 14.07 178,893 21.17 7.48
FLKSX - Fidelity Low-Priced Stock K6 Fund 13,042 69,554 9.59 56,512 23.32 23.08
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 12,980 555,000 14.07 542,020 21.17 2.39
Citadel Advisors Llc 11,185 11,185 14.04 0 0.00
Teton Advisors, Inc. 10,000 200,047 14.07 190,047 21.17 5.26
WMMAX - Teton Westwood Mighty Mites Fund Class A 10,000 200,047 14.07 190,047 21.17 5.26
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 9,991 249,800 14.07 239,809 21.17 4.17
Vanguard Group Inc 8,817 427,986 14.07 419,169 21.17 2.10
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 8,013 18,022 9.60 10,009 23.28 80.06
Invesco Ltd. 7,431 20,496 14.05 13,065 21.20 56.88
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Lsv Asset Management 25,930 235,857 14.07 261,787 21.17 -9.90
Dimensional Fund Advisors Lp 24,940 815,089 14.07 840,029 21.17 -2.97
Royce & Associates Lp 24,125 292,262 14.07 316,387 21.17 -7.63
DFSTX - U.s. Small Cap Portfolio - Institutional Class 20,007 89,415 9.58 109,422 23.32 -18.28
DFAT - Dimensional U.S. Targeted Value ETF 18,414 14,269 9.60 32,683 23.31 -56.34
BlackRock Inc. 11,968 524,727 14.07 536,695 21.17 -2.23
Parametric Portfolio Associates Llc 11,203 18,028 14.09 29,231 21.18 -38.33
Jpmorgan Chase & Co 9,543 6,323 14.08 15,866 21.24 -60.15
Barclays Plc 8,941 1,383 13.74 10,324 21.21 -86.60
Jacobs Levy Equity Management, Inc 5,807 52,553 14.06 58,360 21.16 -9.95
Acadian Asset Management Llc 5,495 31,065 14.04 36,560 21.12 -15.03
IWN - iShares Russell 2000 Value ETF 5,211 86,262 14.07 91,473 21.16 -5.70
Bank Of America Corp /de/ 5,094 6,203 14.03 11,297 21.16 -45.09
IWM - iShares Russell 2000 ETF 4,867 186,449 14.07 191,316 21.17 -2.54
State Street Corp 4,412 155,316 14.07 159,728 21.17 -2.76
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 4,200 3,700 9.46 7,900 23.29 -53.16
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 4,020 98,022 9.59 102,042 23.32 -3.94
ASMOX - AQR Small Cap Momentum Style Fund Class I 3,509 926 14.04 4,435 21.20 -79.12
Northern Trust Corp 2,815 71,506 14.07 74,321 21.16 -3.79
Wells Fargo & Company/mn 2,764 7,176 14.07 9,940 21.13 -27.81
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 0
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
Name Current Shares Current PPS Previous Shares Previous PPS
Global Retirement Partners, LLC 125 16.00 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Global Retirement Partners, LLC 125 125 16.00 0 0.00
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