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 112 21.00 21.38 21.40
Previous Quarter 114 22.00 21.56 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 4 18 13 0 2 2
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 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 47,158 0.56 21.63 810,897 9.55 21.50
Previous Quarter 47,158 0.56 21.63 810,897 9.55 21.50

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
Zucker Anita G 1,381,227
Price T Rowe Associates Inc /md/ 805,036 21.38
PRICE T ROWE ASSOCIATES INC /MD/ 605,036
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 580,762 21.38
VANGUARD GROUP INC 408,651
Vanguard Group Inc 407,129 21.61
Russell Investments Group, Ltd. 313,859 21.37
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 290,376 21.38
Ameriprise Financial Inc 284,874 21.38
Deprince Race & Zollo Inc 263,236 21.61
CSMIX - Columbia Small Cap Value Fund I Class A 152,689 20.80
REBYX - U.S. Small Cap Equity Fund Class Y 130,766 20.80
Cutter & CO Brokerage, Inc. 122,085 21.61
Dimensional Fund Advisors Lp 112,773 21.38
VEXMX - Vanguard Extended Market Index Fund Investor Shares 101,978 21.38
UBS Group AG 99,322 21.62
Gabelli Funds Llc 94,000 21.62
Renaissance Technologies Llc 78,933 21.61
Geode Capital Management, Llc 77,595 21.37
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 76,004 21.38

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
Price T Rowe Associates Inc /md/ 805,036 21.38
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 580,762 21.38
Vanguard Group Inc 407,129 21.61
Russell Investments Group, Ltd. 313,859 21.37
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 290,376 21.38
Ameriprise Financial Inc 284,874 21.38
Deprince Race & Zollo Inc 263,236 21.61
REBYX - U.S. Small Cap Equity Fund Class Y 148,823 22.58
CSMIX - Columbia Small Cap Value Fund I Class A 139,289 22.58
Cutter & CO Brokerage, Inc. 122,085 21.61
Dimensional Fund Advisors Lp 112,773 21.38
VEXMX - Vanguard Extended Market Index Fund Investor Shares 101,978 21.38
UBS Group AG 99,322 21.62
Gabelli Funds Llc 94,000 21.62
Renaissance Technologies Llc 78,933 21.61
Geode Capital Management, Llc 77,595 21.37
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 76,004 21.38
GAUAX - The Gabelli Utilities Fund Class A 74,000 21.38
North Star Investment Management Corp. 63,475 21.61
NSDVX - North Star Dividend Fund Class I Shares 59,500 21.97

 

Recent Quarter Analysis

Name Shares PPS
Zucker Anita G 1,381,227
PRICE T ROWE ASSOCIATES INC /MD/ 605,036
VANGUARD GROUP INC 408,651
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 44,022 20.81
Name Shares PPS
AdvisorNet Financial, Inc 500 22.00
Advisory Services Network, LLC
Fruth Investment Management
Harbour Investments, Inc.
New York State Common Retirement Fund
Tibra Equities Europe Ltd
Barclays Plc
Gerber Kawasaki Wealth & Investment Management
Optiver Holding B.V.
Ellevest, Inc.
Jpmorgan Chase & Co
Nisa Investment Advisors, Llc
Kepos Capital LP
Proequities, Inc.
Parametric Portfolio Associates Llc
Ergoteles LLC
First Quadrant L P/ca
Allworth Financial LP
Name Current Shares Current PPS Previous Shares Previous PPS
CSMIX - Columbia Small Cap Value Fund I Class A 152,689 20.80 139,289 22.58
REBYX - U.S. Small Cap Equity Fund Class Y 130,766 20.80 148,823 22.58
Summit Financial Group, Inc. 47,269 19.06 47,269 21.62
DFSTX - U.s. Small Cap Portfolio - Institutional Class 22,906 20.78 20,788 22.56
DFAS - Dimensional U.S. Small Cap ETF 20,361 20.82 20,361 22.59
GASFX - Hennessy Gas Utility Fund Investor Class 20,254 20.79 20,254 22.56
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 17,495 20.81 17,495 22.58
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 16,102 20.80 16,102 22.61
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 10,999 20.82 10,999 22.55
DFAC - Dimensional U.S. Core Equity 2 ETF 4,261 20.89 4,261 22.53
SWTSX - Schwab Total Stock Market Index Fund 3,883 20.86 3,883 22.66
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 1,634 20.81 1,634 22.64
DFUS - Dimensional U.S. Equity ETF 300 20.00 300 23.33
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
CSMIX - Columbia Small Cap Value Fund I Class A 13,400 152,689 20.80 139,289 22.58 9.62
DFSTX - U.s. Small Cap Portfolio - Institutional Class 2,118 22,906 20.78 20,788 22.56 10.19
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
REBYX - U.S. Small Cap Equity Fund Class Y 18,057 130,766 20.80 148,823 22.58 -12.13
Massmutual Trust Co Fsb/adv 652 1,304 1,956 -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
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