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 89 341.00 3.10 33.45
Previous Quarter 98 4.00 3.73 3.75

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 6 30 51 8 17 12
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 1 0 5 0 1 1
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 470,569 2.92 3.10 2,071,413 12.84 3.10
Previous Quarter 469,482 2.91 3.73 1,284,956 7.97 3.73

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
SATTERFIELD THOMAS A JR 1,859,281
Contrarian Capital Management, L.l.c. 1,199,204 3.10
FIRST MANHATTAN CO 1,194,142
Yakira Capital Management, Inc. 1,153,745 3.10
First Manhattan Co 1,078,380 3.10
Almitas Capital LLC 796,632 3.10
Vanguard Group Inc 692,923 3.10
Vanguard Group Inc 692,923 3.10
CM Management, LLC 671,671 0.00
Madison Avenue Partners, LP 463,384 3.10
BlackRock Inc. 426,627 3.10
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 417,279 3.10
Dimensional Fund Advisors Lp 348,951 0.00
North Run Capital, Lp 277,728 3.10
NORTH RUN CAPITAL, LP 252,728
Zeke Capital Advisors, Llc 250,000 3.10
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 237,965 3.10
Geode Capital Management, Llc 155,935
Clayton Partners LLC 123,920 3.10
Legal & General Group Plc 95,711 3.10

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
Contrarian Capital Management, L.l.c. 1,199,204 3.73
Yakira Capital Management, Inc. 1,114,565 3.73
First Manhattan Co 1,104,006 3.73
Almitas Capital LLC 713,445 3.73
CM Management, LLC 671,671 3.73
Vanguard Group Inc 646,156 3.73
Madison Avenue Partners, LP 463,384 3.73
BlackRock Inc. 425,805 3.73
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 370,901 3.73
Dimensional Fund Advisors Lp 348,947 3.73
Clayton Partners LLC 300,978 3.73
North Run Capital, Lp 277,278 3.73
Zeke Capital Advisors, Llc 250,000 3.73
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 237,576 3.73
Geode Capital Management, Llc 156,324 3.73
EJF Capital LLC 155,123 3.73
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 118,368 4.13
Legal & General Group Plc 95,711 3.76
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 81,456 4.22
Bridgeway Capital Management Inc 80,000 3.73

 

Recent Quarter Analysis

Name Shares PPS
SATTERFIELD THOMAS A JR 1,859,281
FIRST MANHATTAN CO 1,194,142
NORTH RUN CAPITAL, LP 252,728
SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 12,218 3.19
MetLife Investment Management, LLC 0
Karani Asset Management LLC 0
Name Shares PPS
Renaissance Technologies Llc 14,717 3.74
Susquehanna International Group, Llp 13,700 3.72
Susquehanna International Group, Llp 13,700 3.72
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,580 5.04
Tower Research Capital LLC (TRC) 320 3.12
Royal Bank Of Canada 220 4.55
Two Sigma Investments, Lp
Perritt Capital Management Inc
Zions Bancorporation, N.A.
Bnp Paribas Arbitrage, Sa
Arrowstreet Capital, Limited Partnership
Aquatic Capital Management LLC
D. E. Shaw & Co., Inc.
Great West Life Assurance Co /can/
Parametric Portfolio Associates Llc
MetLife Investment Management, LLC
Optiver Holding B.V.
Janus Henderson Group Plc
Millennium Management Llc
Group One Trading, L.p.
Occudo Quantitative Strategies Lp
Russell Investments Group, Ltd.
Karani Asset Management LLC
Simplex Trading, Llc
Captrust Financial Advisors
Group One Trading, L.p.
Proequities, Inc.
Cordasco Financial Network
Cubic Asset Management, LLC
Creative Planning
Name Current Shares Current PPS Previous Shares Previous PPS
Contrarian Capital Management, L.l.c. 1,199,204 3.10 1,199,204 3.73
Yakira Capital Management, Inc. 1,153,745 3.10 1,114,565 3.73
First Manhattan Co 1,078,380 3.10 1,104,006 3.73
Almitas Capital LLC 796,632 3.10 713,445 3.73
Vanguard Group Inc 692,923 3.10 646,156 3.73
CM Management, LLC 671,671 0.00 671,671 3.73
Madison Avenue Partners, LP 463,384 3.10 463,384 3.73
BlackRock Inc. 426,627 3.10 425,805 3.73
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 417,279 3.10 370,901 3.73
Dimensional Fund Advisors Lp 348,951 0.00 348,947 3.73
North Run Capital, Lp 277,728 3.10 277,278 3.73
Zeke Capital Advisors, Llc 250,000 3.10 250,000 3.73
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 237,965 3.10 237,576 3.73
Geode Capital Management, Llc 155,935 156,324 3.73
Clayton Partners LLC 123,920 3.10 300,978 3.73
Legal & General Group Plc 95,711 3.10 95,711 3.76
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 94,055 3.34 118,368 4.13
EJF Capital LLC 83,886 3.10 155,123 3.73
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 83,323 3.19 81,456 4.22
BRSIX - Ultra-Small Company Market Fund Class N 80,000 3.10 80,000 3.73
Name Current Shares Current PPS Previous Shares Previous PPS
Shufro Rose & Co Llc 34,891 3100.00 34,891 3.73
Sage Rhino Capital Llc 30,000 3100.00 30,000 3.73
NJ State Employees Deferred Compensation Plan 22,833 3099.99 22,833 3.72
Citadel Advisors Llc 16,551 3.08 0
Byrne Asset Management LLC 10,786 3100.04 9,866 3.75
Kistler-Tiffany Companies, LLC 364 3098.90 364 2.75
Key FInancial Inc 64 3734.38 64
Rise Advisors, LLC 27 3111.11 82
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Almitas Capital LLC 83,187 796,632 3.10 713,445 3.73 11.66
Vanguard Group Inc 46,767 692,923 3.10 646,156 3.73 7.24
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 46,378 417,279 3.10 370,901 3.73 12.50
Yakira Capital Management, Inc. 39,180 1,153,745 3.10 1,114,565 3.73 3.52
Citadel Advisors Llc 16,551 16,551 3.08 0 0.00
UBS Group AG 4,382 4,947 3.03 565 3.54 775.58
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 1,867 83,323 3.19 81,456 4.22 2.29
Byrne Asset Management LLC 920 10,786 3100.04 9,866 3.75 9.32
BlackRock Inc. 822 426,627 3.10 425,805 3.73 0.19
IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock 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 788 32,661 3.09 31,873 3.73 2.47
North Run Capital, Lp 450 277,728 3.10 277,278 3.73 0.16
Morgan Stanley 443 6,177 3.08 5,734 3.66 7.73
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 389 237,965 3.10 237,576 3.73 0.16
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 219 2,457 3.26 2,238 3.57 9.79
Bank Of America Corp /de/ 29 395 2.53 366 2.73 7.92
Dimensional Fund Advisors Lp 4 348,951 0.00 348,947 3.73 0.00
Wells Fargo & Company/mn 3 1,234 3.24 1,231 3.25 0.24
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Clayton Partners LLC 177,058 123,920 3.10 300,978 3.73 -58.83
EJF Capital LLC 71,237 83,886 3.10 155,123 3.73 -45.92
First Manhattan Co 25,626 1,078,380 3.10 1,104,006 3.73 -2.32
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 24,313 94,055 3.34 118,368 4.13 -20.54
DFAC - Dimensional U.S. Core Equity 2 ETF 6,930 3,504 3.42 10,434 4.12 -66.42
DFSCX - U.s. Micro 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 5,279 66,747 3.19 72,026 4.22 -7.33
Two Sigma Advisers, Lp 3,700 12,033 3.07 15,733 3.75 -23.52
Connor, Clark & Lunn Investment Management Ltd. 1,088 12,250 3.10 13,338 3.75 -8.16
ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock 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 523 11,281 3.10 11,804 3.73 -4.43
Geode Capital Management, Llc 389 155,935 156,324 3.73 -0.25
Bank of New York Mellon Corp 216 13,954 3.08 14,170 3.74 -1.52
Rise Advisors, LLC 55 27 3111.11 82 -67.07
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Susquehanna International Group, Llp 13,700
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
SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 12,218 3.19
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
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 83,323 3.19 81,456 4.22
DFSCX - U.s. Micro 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 66,747 3.19 72,026 4.22
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 52,212 3.20 52,212 4.21
DFEOX - U.s. Core Equity 1 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 41,559 3.20 41,559 4.21
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 9,010 3.22 9,010 4.22
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
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 1,867 83,323 3.19 81,456 4.22 2.29
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFSCX - U.s. Micro 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 5,279 66,747 3.19 72,026 4.22 -7.33
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 Percent Decrease
Name