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 139 8.00 7.55 7.50
Previous Quarter 157 8.00 7.55 7.56

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 3 33 20 0 4 2
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 2 0 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 3,612,654 16.30 4.07 1,806,012 8.15 7.55
Previous Quarter 1,939,701 8.75 7.58 1,806,012 8.15 7.55

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
FJ Capital Management LLC 2,173,569 7.55
BlackRock Inc. 1,696,504 7.55
DIMENSIONAL FUND ADVISORS LP 1,678,129
Dimensional Fund Advisors Lp 1,673,573 7.55
BlackRock Inc. 1,672,953
Vanguard Group Inc 906,156 7.55
Pacific Ridge Capital Partners, LLC 856,025 7.55
Manufacturers Life Insurance Company, The 669,877 7.55
Ameriprise Financial Inc 661,662 7.55
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 565,992 7.04
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 558,880 7.55
JCSD Capital, LLC 537,507 7.55
Elizabeth Park Capital Advisors, Ltd. 516,936 7.55
Deprince Race & Zollo Inc 470,478 7.55
Brandywine Global Investment Management, LLC 405,738 7.55
rhino investment partners, Inc 361,036 7.55
CSMIX - Columbia Small Cap Value Fund I Class A 356,879 7.04
FRBAX - Regional Bank Fund Class A 349,397 7.04
Renaissance Technologies Llc 316,607 7.55
Bridgeway Capital Management Inc 314,884 7.55

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
FJ Capital Management LLC 2,173,569 7.55
BlackRock Inc. 1,696,504 7.55
Dimensional Fund Advisors Lp 1,673,573 7.55
Vanguard Group Inc 906,156 7.55
Pacific Ridge Capital Partners, LLC 856,025 7.55
Manufacturers Life Insurance Company, The 669,877 7.55
Ameriprise Financial Inc 661,662 7.55
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 565,992 7.55
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 558,880 7.55
JCSD Capital, LLC 537,507 7.55
Elizabeth Park Capital Advisors, Ltd. 516,936 7.55
Deprince Race & Zollo Inc 470,478 7.55
Brandywine Global Investment Management, LLC 405,738 7.55
rhino investment partners, Inc 361,036 7.55
CSMIX - Columbia Small Cap Value Fund I Class A 320,379 7.55
Renaissance Technologies Llc 316,607 7.55
Bridgeway Capital Management Inc 314,884 7.55
Acadian Asset Management Llc 312,507 7.54
VEXMX - Vanguard Extended Market Index Fund Investor Shares 305,977 7.55
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 243,197 7.77

 

Recent Quarter Analysis

Name Shares PPS
DIMENSIONAL FUND ADVISORS LP 1,678,129
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 692 7.23
Copeland Capital Management, LLC 0
Name Shares PPS
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 5,600 7.32
GSCYX - SMALL CAP EQUITY FUND Institutional 4,112 7.30
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 3,688 7.32
Berman Capital Advisors, LLC 1,551 7.09
Sonora Investment Management, LLC 418 7.18
Group One Trading, L.p. 100 10.00
Group One Trading, L.p. 100 10.00
Copeland Capital Management, LLC
Arrowstreet Capital, Limited Partnership
Jane Street Group, Llc
Tibra Equities Europe Ltd
Quadrant Capital Group Llc
RMB Capital Management, LLC
Citigroup Inc
Martingale Asset Management L P
New York State Common Retirement Fund
California Public Employees Retirement System
Zebra Capital Management LLC
Squarepoint Ops LLC
PEAK6 Investments LLC
Fourthstone LLC
Winton Capital Group Ltd
Boothbay Fund Management, Llc
Thompson Davis & Co., Inc.
Hrt Financial Lp
John W. Rosenthal Capital Management, Inc.
Two Sigma Investments, Lp
Barclays Plc
Jacobs Levy Equity Management, Inc
Ergoteles LLC
Public Employees Retirement System Of Ohio
Stifel Financial Corp
Wolverine Trading, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 565,992 7.04 565,992 7.55
CSMIX - Columbia Small Cap Value Fund I Class A 356,879 7.04 320,379 7.55
FRBAX - Regional Bank Fund Class A 349,397 7.04 144,193 7.55
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 227,550 7.04 230,388 7.55
DFSTX - U.s. Small Cap Portfolio - Institutional Class 203,591 7.04 206,491 7.55
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 113,459 7.04 113,459 7.55
DFAT - Dimensional U.S. Targeted Value ETF 77,685 7.04 69,970 7.55
REBYX - U.S. Small Cap Equity Fund Class Y 63,117 7.03 63,117 7.56
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 55,458 7.03 55,458 7.56
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 50,627 7.03 50,627 7.55
Johnson Bixby & Associates, LLC 39,904 6.59 39,904 7.54
DFAS - Dimensional U.S. Small Cap ETF 33,814 7.04 33,814 7.54
DFAC - Dimensional U.S. Core Equity 2 ETF 17,979 7.06 17,979 7.56
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 17,817 7.02 17,817 7.58
Cambridge Investment Research Advisors, Inc. 16,580 6.57 16,564 7.55
SWTSX - Schwab Total Stock Market Index Fund 11,437 7.08 11,437 7.52
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 6,235 7.06 6,235 7.54
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 4,900 6.94 4,900 7.55
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 1,682 7.13 1,682 7.73
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 1,676 7.16 1,676 7.76
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FRBAX - Regional Bank Fund Class A 205,204 349,397 7.04 144,193 7.55 142.31
CSMIX - Columbia Small Cap Value Fund I Class A 36,500 356,879 7.04 320,379 7.55 11.39
DFAT - Dimensional U.S. Targeted Value ETF 7,715 77,685 7.04 69,970 7.55 11.03
Cambridge Investment Research Advisors, Inc. 16 16,580 6.57 16,564 7.55 0.10
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFSTX - U.s. Small Cap Portfolio - Institutional Class 2,900 203,591 7.04 206,491 7.55 -1.40
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 2,838 227,550 7.04 230,388 7.55 -1.23
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
Johnson Bixby & Associates, LLC 39,904 6.59 39,904 7.54
Cambridge Investment Research Advisors, Inc. 16,580 6.57 16,564 7.55
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Cambridge Investment Research Advisors, Inc. 16 16,580 6.57 16,564 7.55 0.10
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