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 90 37.00 38.10 37.53
Previous Quarter 84 38.00 38.10 38.06

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 6 13 19 0 9 0
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 0 1 2 0 0 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 20,702 0.36 38.06 467,587 8.03 38.10
Previous Quarter 20,702 0.36 38.06 467,587 8.03 38.10

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
Fmr Llc 400,950 38.10
FMR LLC 341,400
Siena Capital Partners GP, LLC 244,661
Vanguard Group Inc 234,448 38.10
Siena Capital Partners GP, LLC 229,263 38.10
Grandeur Peak Global Advisors, LLC 218,199 38.10
FLPSX - Fidelity Low-Priced Stock Fund 198,946 35.20
Ameriprise Financial Inc 168,937 38.10
Manufacturers Life Insurance Company, The 163,448 38.10
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 148,640 38.10
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund 145,000 39.61
FINANCIAL INVESTORS TRUST - Grandeur Peak Global Contrarian Fund Institutional Class 123,792 35.20
River Oaks Capital LLC 108,288 38.10
CSMIX - Columbia Small Cap Value Fund I Class A 90,091 35.20
FRBAX - Regional Bank Fund Class A 80,900 35.20
VEXMX - Vanguard Extended Market Index Fund Investor Shares 79,224 38.09
Walthausen & Co., LLC 65,200 38.10
John Hancock Financial Opportunities Fund 53,328 38.10
Raymond James & Associates 48,196 38.09
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 45,276 38.10

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 400,950 38.10
Vanguard Group Inc 234,448 38.10
Siena Capital Partners GP, LLC 229,263 38.10
Grandeur Peak Global Advisors, LLC 218,199 38.10
FLPSX - Fidelity Low-Priced Stock Fund 192,971 37.47
Ameriprise Financial Inc 168,937 38.10
Manufacturers Life Insurance Company, The 163,448 38.10
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 148,640 38.10
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund 145,000 39.61
FINANCIAL INVESTORS TRUST - Grandeur Peak Global Contrarian Fund Institutional Class 111,826 37.47
River Oaks Capital LLC 108,288 38.10
CSMIX - Columbia Small Cap Value Fund I Class A 83,491 37.47
FRBAX - Regional Bank Fund Class A 80,900 37.47
VEXMX - Vanguard Extended Market Index Fund Investor Shares 79,224 38.09
Walthausen & Co., LLC 65,200 38.10
John Hancock Financial Opportunities Fund 53,328 38.10
Raymond James & Associates 48,196 38.09
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 45,276 38.10
GPGOX - Grandeur Peak Global Opportunities Fund Investor Class 43,088 37.48
Dimensional Fund Advisors Lp 42,818 38.09

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 341,400
FDMLX - Fidelity Series Intrinsic Opportunities Fund 10,000 35.20
SWTSX - Schwab Total Stock Market Index Fund 2,267 35.29
DFSTX - U.s. Small Cap Portfolio - Institutional Class 772 34.97
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 600 35.00
FFNPX - Fidelity Flex Intrinsic Opportunities Fund 50 40.00
Name Shares PPS
RB Capital Management, LLC 6,579 38.15
Fourthstone LLC
rhino investment partners, Inc
O'shaughnessy Asset Management, Llc
Proequities, Inc.
Barclays Plc
Optiver Holding B.V.
Cetera Advisor Networks LLC
New York State Common Retirement Fund
Ergoteles LLC
Tower Research Capital LLC (TRC)
Bnp Paribas Arbitrage, Sa
Deutsche Bank Ag\
Name Current Shares Current PPS Previous Shares Previous PPS
Siena Capital Partners GP, LLC 244,661 229,263 38.10
FLPSX - Fidelity Low-Priced Stock Fund 198,946 35.20 192,971 37.47
FINANCIAL INVESTORS TRUST - Grandeur Peak Global Contrarian Fund Institutional Class 123,792 35.20 111,826 37.47
CSMIX - Columbia Small Cap Value Fund I Class A 90,091 35.20 83,491 37.47
FRBAX - Regional Bank Fund Class A 80,900 35.20 80,900 37.47
GPGOX - Grandeur Peak Global Opportunities Fund Investor Class 43,088 35.21 43,088 37.48
GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class 21,261 35.18 17,397 37.48
FLKSX - Fidelity Low-Priced Stock K6 Fund 19,143 35.21 18,009 37.48
Private Wealth Group, LLC 13,994 28.51 13,994 38.09
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 13,751 35.20 13,751 37.45
GPROX - Grandeur Peak Global Reach Fund Investor Class 12,600 35.24 12,600 37.46
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 9,875 35.24 9,875 37.47
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 5,164 35.24 5,164 37.37
Allworth Financial LP 3,996 28.53 3,996 38.04
DFAC - Dimensional U.S. Core Equity 2 ETF 3,091 35.26 3,091 37.53
DFAT - Dimensional U.S. Targeted Value ETF 1,587 35.29 922 37.96
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 646 35.60 646 37.15
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 618 35.60 618 37.22
FINANCIAL INVESTORS TRUST - Grandeur Peak Global Explorer Fund Institutional Class 408 34.31 359 36.21
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Siena Capital Partners GP, LLC 15,398 244,661 229,263 38.10 6.72
FINANCIAL INVESTORS TRUST - Grandeur Peak Global Contrarian Fund Institutional Class 11,966 123,792 35.20 111,826 37.47 10.70
CSMIX - Columbia Small Cap Value Fund I Class A 6,600 90,091 35.20 83,491 37.47 7.91
FLPSX - Fidelity Low-Priced Stock Fund 5,975 198,946 35.20 192,971 37.47 3.10
GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class 3,864 21,261 35.18 17,397 37.48 22.21
FLKSX - Fidelity Low-Priced Stock K6 Fund 1,134 19,143 35.21 18,009 37.48 6.30
DFAT - Dimensional U.S. Targeted Value ETF 665 1,587 35.29 922 37.96 72.13
Fourthstone LLC 100 100 0 0.00
FINANCIAL INVESTORS TRUST - Grandeur Peak Global Explorer Fund Institutional Class 49 408 34.31 359 36.21 13.65
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
RB Capital Management, LLC 6,579 38.15
Name Current Shares Current PPS Previous Shares Previous PPS
Private Wealth Group, LLC 13,994 28.51 13,994 38.09
Allworth Financial LP 3,996 28.53 3,996 38.04
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
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