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 247 17.00 16.82 16.87
Previous Quarter 251 17.00 16.82 16.96

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 7 39 23 0 10 4
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 0 2 0 2 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 979,340 5.33 16.83 1,597,955 8.70 16.84
Previous Quarter 979,340 5.33 16.83 1,597,955 8.70 16.84

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 2,591,714 16.82
FMR LLC 2,344,020
Heitman Real Estate Securities Llc 1,436,903 16.82
HEITMAN REAL ESTATE SECURITIES LLC 1,382,739
BlackRock Inc. 973,723 16.82
FRIFX - Fidelity Real Estate Income Fund 920,300 16.83
Vanguard Group Inc 818,033 16.82
Uniplan Investment Counsel, Inc. 714,119 16.82
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 664,400 17.45
Neuberger Berman Group LLC 603,123 16.82
Waterfront Capital Partners, LLC 549,175
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 503,103 16.82
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 486,500 16.82
Nuveen Asset Management, LLC 441,321 17.93
Renaissance Technologies Llc 336,850 16.82
Ancora Advisors, LLC 307,277 16.82
Geode Capital Management, Llc 303,548 16.82
IWM - iShares Russell 2000 ETF 299,527 16.82
Foundry Partners, LLC 287,090 16.82
LDR Capital Management LLC 284,243 16.82

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 2,591,714 16.82
Heitman Real Estate Securities Llc 1,436,903 16.82
BlackRock Inc. 973,723 16.82
FRIFX - Fidelity Real Estate Income Fund 920,300 17.88
Vanguard Group Inc 818,033 16.82
Uniplan Investment Counsel, Inc. 714,119 16.82
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 664,400 17.45
Neuberger Berman Group LLC 603,123 16.82
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 503,103 16.82
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 486,500 16.82
Nuveen Asset Management, LLC 441,321 17.93
Renaissance Technologies Llc 336,850 16.82
Ancora Advisors, LLC 307,277 16.82
Geode Capital Management, Llc 303,548 16.82
IWM - iShares Russell 2000 ETF 299,527 16.82
Foundry Partners, LLC 287,090 16.82
LDR Capital Management LLC 284,243 16.82
NRIAX - Nuveen Real Asset Income Fund Class A 244,444 16.82
JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A) 234,551 16.82
Punch & Associates Investment Management, Inc. 230,447 16.82

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 2,344,020
HEITMAN REAL ESTATE SECURITIES LLC 1,382,739
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 41,362 16.83
FZILX - Fidelity ZERO International Index Fund 6,481 16.82
RYLD - Global X Russell 2000 Covered Call ETF 4,849 16.91
FZIPX - Fidelity ZERO Extended Market Index Fund 4,228 16.79
Dimensional ETF Trust - Dimensional US Real Estate ETF 32 31.25
Name Shares PPS
BRUSX - Ultra-Small Company Fund Class N 14,900 18.66
Mid Atlantic Financial Management Inc/adv 11,300 18.67
IFP Advisors, Inc 155 19.35
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 27 37.04
Waterfront Capital Partners, LLC
Pinz Capital Management, LP
SG Americas Securities, LLC
Hartland & Co., LLC
Macquarie Group Ltd
Altshuler Shaham Ltd
Panagora Asset Management Inc
D. E. Shaw & Co., Inc.
Northwestern Mutual Wealth Management Co
Fft Wealth Management Llc
Better Money Decisions, LLC
Weiss Multi-Strategy Advisers LLC
Hodges Capital Management Inc.
Goldman Sachs Group Inc
First Horizon Advisors, Inc.
Manufacturers Life Insurance Company, The
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Bank Of Montreal /can/
National Asset Management, Inc.
Bridgeway Capital Management Inc
Consolidated Investment Group LLC
Steward Partners Investment Advisory, Llc
Alberta Investment Management Corp
Weiss Strategic Interval Fund
Susquehanna Fundamental Investments, Llc
LPL Financial LLC
Alyeska Investment Group, L.P.
Avantax Advisory Services, Inc.
Janney Montgomery Scott LLC
Bessemer Group Inc
Worth Venture Partners, LLC
Lazard Asset Management Llc
Proequities, Inc.
HDSVX - Hodges Small Intrinsic Value Fund Retail Class
FSRRX - Fidelity Strategic Real Return Fund
Name Current Shares Current PPS Previous Shares Previous PPS
FRIFX - Fidelity Real Estate Income Fund 920,300 16.83 920,300 17.88
FSSNX - Fidelity Small Cap Index Fund 158,772 16.83 107,376 17.88
Dubuque Bank & Trust Co 146,588 14.90 140,841 16.82
PRKAX - PGIM Real Estate Income Fund Class A 71,032 16.82 96,711 17.88
FSREX - Fidelity Series Real Estate Income Fund 56,400 16.83 56,400 17.87
SWSSX - Schwab Small-Cap Index Fund 37,420 16.84 26,872 17.86
USRT - iShares Core U.S. REIT ETF 33,294 16.82 24,929 17.89
THBVX - Victory THB US Small Opportunities Fund A 21,350 16.81 21,350 17.89
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 18,870 16.85 18,870 17.86
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 15,840 16.86 15,840 17.87
Koshinski Asset Management, Inc. 12,715 9,100 16.81
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 9,997 16.81 9,997 17.91
State of Alaska, Department of Revenue 8,345 14.86 15,615 16.71
SWTSX - Schwab Total Stock Market Index Fund 7,337 16.76 7,337 17.85
FLXSX - Fidelity Flex Small Cap Index Fund 2,236 16.99 1,236 17.80
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,849 16.77 1,239 17.76
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 1,528 17.02 763 18.35
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 1,151 16.51 1,151 18.25
GMRAX - Nationwide Small Cap Index Fund Class A 1,142 16.64 1,142 17.51
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares 1,100 17.27 1,100 18.18
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Waterfront Capital Partners, LLC 549,175 549,175 0 0.00
FSSNX - Fidelity Small Cap Index Fund 51,396 158,772 16.83 107,376 17.88 47.87
SWSSX - Schwab Small-Cap Index Fund 10,548 37,420 16.84 26,872 17.86 39.25
USRT - iShares Core U.S. REIT ETF 8,365 33,294 16.82 24,929 17.89 33.56
Dubuque Bank & Trust Co 5,747 146,588 14.90 140,841 16.82 4.08
Koshinski Asset Management, Inc. 3,615 12,715 9,100 16.81 39.73
FLXSX - Fidelity Flex Small Cap Index Fund 1,000 2,236 16.99 1,236 17.80 80.91
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 765 1,528 17.02 763 18.35 100.26
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 610 1,849 16.77 1,239 17.76 49.23
UAPIX - Ultrasmall-cap Profund Investor Class 68 347 17.29 279 17.92 24.37
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PRKAX - PGIM Real Estate Income Fund Class A 25,679 71,032 16.82 96,711 17.88 -26.55
State of Alaska, Department of Revenue 7,270 8,345 14.86 15,615 16.71 -46.56
PJARX - SmallCap Value Fund II R-3 112 953 16.79 1,065 17.84 -10.52
SLPIX - Small-cap Profund Investor Class 6 12 18 -33.33
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
Name Current Shares Current PPS Previous Shares Previous PPS
Dubuque Bank & Trust Co 146,588 14.90 140,841 16.82
Koshinski Asset Management, Inc. 12,715 9,100 16.81
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Dubuque Bank & Trust Co 5,747 146,588 14.90 140,841 16.82 4.08
Koshinski Asset Management, Inc. 3,615 12,715 9,100 16.81 39.73
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