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 36 2.00 1.46 1.49
Previous Quarter 40 2.00 2.00 1.96

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 0 6 26 1 5 5
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 357 0.00 2.80 248,154 3.47 1.45
Previous Quarter 357 0.00 2.80 254,410 3.55 1.87

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
Vanguard Group Inc 124,077 1.44
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,030 1.46
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,047 1.45
Acadian Asset Management Llc 50,416
Dimensional Fund Advisors Lp 48,639 1.46
DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,860 1.75
Geode Capital Management, Llc 41,523 1.47
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,558 1.33
Susquehanna International Group, Llp 25,362 1.46
State Street Corp 23,600 1.44
Renaissance Technologies Llc 17,500
Avantax Advisory Services, Inc. 15,000 1.47
Citadel Advisors Llc 13,238 1.44
DFAS - Dimensional U.S. Small Cap ETF 11,259 1.78
Tower Research Capital LLC (TRC) 8,183 1.47
FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,713 1.34
Morgan Stanley 6,443 1.40
DFAT - Dimensional U.S. Targeted Value ETF 5,775 1.73
Mv Capital Management, Inc. 5,542 1.44
Bnp Paribas Arbitrage, Sa 5,203 1.54

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
Vanguard Group Inc 127,205 1.87
Dimensional Fund Advisors Lp 81,485 1.88
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,030 1.88
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,175 1.88
Acadian Asset Management Llc 50,416
DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,860 2.39
Geode Capital Management, Llc 41,523 1.88
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,027 2.10
State Street Corp 23,600 1.86
Morgan Stanley 21,677 1.89
Susquehanna International Group, Llp 20,408 1.86
Renaissance Technologies Llc 15,700
Avantax Advisory Services, Inc. 15,000 1.87
DFAS - Dimensional U.S. Small Cap ETF 11,259 2.40
Citadel Advisors Llc 10,931 1.92
FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,713 2.09
DFAT - Dimensional U.S. Targeted Value ETF 5,775 2.42
Mv Capital Management, Inc. 5,542 1.80
Tower Research Capital LLC (TRC) 5,479
Bnp Paribas Arbitrage, Sa 5,203 1.92

 

Recent Quarter Analysis

Name Shares PPS
Name Shares PPS
USMIX - Extended Market Index Fund 632 1.58
DFSV - Dimensional US Small Cap Value ETF 480 2.08
MILLS KEVIN J
BASS CHARLIE
Bank Of America Corp /de/
Proequities, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 124,077 1.44 127,205 1.87
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,030 1.46 67,030 1.88
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,047 1.45 60,175 1.88
Dimensional Fund Advisors Lp 48,639 1.46 81,485 1.88
DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,860 1.75 46,860 2.39
Geode Capital Management, Llc 41,523 1.47 41,523 1.88
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,558 1.33 29,027 2.10
Susquehanna International Group, Llp 25,362 1.46 20,408 1.86
State Street Corp 23,600 1.44 23,600 1.86
Avantax Advisory Services, Inc. 15,000 1.47 15,000 1.87
Citadel Advisors Llc 13,238 1.44 10,931 1.92
DFAS - Dimensional U.S. Small Cap ETF 11,259 1.78 11,259 2.40
FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,713 1.34 6,713 2.09
Morgan Stanley 6,443 1.40 21,677 1.89
DFAT - Dimensional U.S. Targeted Value ETF 5,775 1.73 5,775 2.42
Mv Capital Management, Inc. 5,542 1.44 5,542 1.80
Bnp Paribas Arbitrage, Sa 5,203 1.54 5,203 1.92
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,691 1.63 3,691 2.44
DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,342 1.80 3,342 2.39
DFAC - Dimensional U.S. Core Equity 2 ETF 3,314 1.81 3,314 2.41
Name Current Shares Current PPS Previous Shares Previous PPS
Tower Research Capital LLC (TRC) 8,183 1.47 5,479
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Susquehanna International Group, Llp 4,954 25,362 1.46 20,408 1.86 24.27
Tower Research Capital LLC (TRC) 2,704 8,183 1.47 5,479 49.35
Citadel Advisors Llc 2,307 13,238 1.44 10,931 1.92 21.11
Renaissance Technologies Llc 1,800 17,500 15,700 11.46
Wells Fargo & Company/mn 2 41 39 5.13
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Dimensional Fund Advisors Lp 32,846 48,639 1.46 81,485 1.88 -40.31
Morgan Stanley 15,234 6,443 1.40 21,677 1.89 -70.28
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,128 57,047 1.45 60,175 1.88 -5.20
Vanguard Group Inc 3,128 124,077 1.44 127,205 1.87 -2.46
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 469 28,558 1.33 29,027 2.10 -1.62
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