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 65 7.00 6.90 6.82
Previous Quarter 62 7.00 6.93 6.78

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 4 11 6 0 0 1
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 0 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 88,416 1.58 6.89 659,095 11.79 6.93
Previous Quarter 88,416 1.58 6.89 493,680 8.83 6.93

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
Kamin Peter 624,737
RENAISSANCE TECHNOLOGIES LLC 372,146
KUBACKI RAYMOND C JR 343,812
Renaissance Technologies Llc 341,422 6.90
Crawford Investment Counsel Inc 266,502 6.90
Vanguard Group Inc 247,340 6.90
CDOFX - Crawford Small Cap Dividend Fund - Class I 216,581 6.95
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 165,415 6.95
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 165,415 6.95
RBF Capital, LLC 144,231 6.91
Invenomic Capital Management LP 135,631 5.67
BlackRock Inc. 88,416 6.89
Ancora Advisors, LLC 80,728 6.90
Cannell Capital Llc 78,306 6.90
VEXMX - Vanguard Extended Market Index Fund Investor Shares 78,208 6.96
Dimensional Fund Advisors Lp 60,307 6.95
BIVIX - Invenomic Fund Institutional Class shares 45,660 6.22
Wealth Effects Llc 40,001 6.90
Geode Capital Management, Llc 34,618 6.93
ANCIX - Ancora Microcap Fund Class I 26,088 6.90

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
Renaissance Technologies Llc 341,422 6.90
Crawford Investment Counsel Inc 266,502 6.90
Vanguard Group Inc 247,340 6.90
CDOFX - Crawford Small Cap Dividend Fund - Class I 216,581 6.95
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 165,415 6.95
RBF Capital, LLC 144,231 6.91
Invenomic Capital Management LP 135,631 5.67
BIVIX - Invenomic Fund Institutional Class shares 106,170 7.16
BlackRock Inc. 88,416 6.89
Ancora Advisors, LLC 80,728 6.90
Cannell Capital Llc 78,306 6.90
VEXMX - Vanguard Extended Market Index Fund Investor Shares 78,208 6.96
Dimensional Fund Advisors Lp 60,307 6.95
Wealth Effects Llc 40,001 6.90
Geode Capital Management, Llc 34,618 6.93
Moors & Cabot, Inc. 30,000 1.07
ANCIX - Ancora Microcap Fund Class I 26,088 6.90
FSMAX - Fidelity Extended Market Index Fund 24,055 6.86
Santa Monica Partners Lp 20,000 6.90
Northern Trust Corp 18,756 6.88

 

Recent Quarter Analysis

Name Shares PPS
Kamin Peter 624,737
RENAISSANCE TECHNOLOGIES LLC 372,146
KUBACKI RAYMOND C JR 343,812
DFAT - Dimensional U.S. Targeted Value ETF 758 6.60
Name Shares PPS
Moors & Cabot, Inc. 30,000 1.07
HighMark Wealth Management LLC 2,039 6.87
DFAT - Dimensional U.S. Targeted Value ETF 758 6.60
Bank Of America Corp /de/
Royal Bank Of Canada
Proequities, Inc.
Lapides Asset Management, LLC
LPL Financial LLC
Institutional & Family Asset Management, Llc
Tieton Capital Management, LLC
Blair William & Co/il
Name Current Shares Current PPS Previous Shares Previous PPS
BIVIX - Invenomic Fund Institutional Class shares 45,660 6.22 106,170 7.16
DFSTX - U.s. Small Cap Portfolio - Institutional Class 12,821 6.24 12,821 7.18
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 7,568 6.21 7,568 7.14
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 6,960 6.18 6,960 7.18
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 5,773 6.24 5,773 7.10
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 2,234 6.27 2,234 7.16
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
BIVIX - Invenomic Fund Institutional Class shares 60,510 45,660 6.22 106,170 7.16 -56.99
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
HighMark Wealth Management LLC 2,039 6.87
Name Current Shares Current PPS Previous Shares Previous PPS
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