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 243 18.00 17.85 17.76
Previous Quarter 258 23.00 21.96 22.34

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 13 50 185 5 54 62
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 2 0 0 1 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 698,978 4.46 17.85 1,058,223 6.75 17.95
Previous Quarter 709,305 4.52 21.94 1,072,023 6.84 21.96

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
Dimensional Fund Advisors Lp 991,886 17.85
DIMENSIONAL FUND ADVISORS LP 981,011
Wasatch Advisors Inc 879,903 17.85
WMICX - Wasatch Micro Cap Fund Investor Class shares 851,141 17.85
BlackRock Inc. 697,578 17.85
First Wilshire Securities Management Inc 660,906 17.85
Vanguard Group Inc 535,677 17.85
Neuberger Berman Group LLC 373,464 17.85
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 331,545 17.85
IWM - iShares Russell 2000 ETF 263,575 17.85
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 241,201 15.90
Punch & Associates Investment Management, Inc. 229,175 17.85
Wells Fargo & Company/mn 202,559 17.85
Geode Capital Management, Llc 190,636 17.85
State Street Corp 187,190 17.85
First Manhattan Co 163,797 17.85
North Star Investment Management Corp. 163,050 17.85
NSMVX - North Star Micro Cap Fund Class I Shares 140,000 20.50
Northern Trust Corp 133,353 17.85
VEXMX - Vanguard Extended Market Index Fund Investor Shares 133,063 17.85

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
Dimensional Fund Advisors Lp 981,011 21.94
Wasatch Advisors Inc 929,812 21.94
WMICX - Wasatch Micro Cap Fund Investor Class shares 881,013 21.94
BlackRock Inc. 707,905 21.94
First Wilshire Securities Management Inc 637,920 21.94
Vanguard Group Inc 542,381 21.94
Neuberger Berman Group LLC 349,187 21.94
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 337,799 21.94
IWM - iShares Russell 2000 ETF 270,483 21.94
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 241,156 25.99
Punch & Associates Investment Management, Inc. 212,159 21.94
Wells Fargo & Company/mn 210,883 21.94
State Street Corp 189,666 21.94
Geode Capital Management, Llc 188,411 21.94
First Manhattan Co 165,247 21.94
North Star Investment Management Corp. 159,550 21.94
NSMVX - North Star Micro Cap Fund Class I Shares 140,000 22.36
Northern Trust Corp 137,740 21.94
VEXMX - Vanguard Extended Market Index Fund Investor Shares 133,666 21.94
DFSTX - U.s. Small Cap Portfolio - Institutional Class 123,541 25.99

 

Recent Quarter Analysis

Name Shares PPS
DIMENSIONAL FUND ADVISORS LP 981,011
Wellington Management Group Llp 70,700 17.85
Jacobs Levy Equity Management, Inc 29,774 17.83
AVUV - Avantis U.S. Small Cap Value ETF 5,562 20.50
RYLD - Global X Russell 2000 Covered Call ETF 3,357 15.79
Amalgamated Bank 1,537 17.57
Amalgamated Financial Corp. 1,537 17.57
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 1,111 16.20
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 682 16.13
NTKI - Nationwide Russell 2000 Risk-Managed Income ETF 70 14.29
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 46 21.74
AVSC - Avantis U.S. Small Cap Equity ETF 30 33.33
WASATCH ADVISORS INC 0
Name Shares PPS
Arrowstreet Capital, Limited Partnership 40,264 21.93
Dfa Investment Trust Co - The Tax-managed U.s. Marketwide Value Series 17,956 23.39
IndexIQ Advisors LLC 16,613 21.91
Panagora Asset Management Inc 13,950 21.94
Marshall Wace, Llp 11,671 21.93
Susquehanna International Group, Llp 10,748 21.96
Susquehanna International Group, Llp 10,748 21.96
Lakeview Capital Partners, LLC 10,684 1.03
First Quadrant L P/ca 5,700 21.93
SPWIX - Simt Small Cap Growth Fund Class I 4,585 23.34
AVUV - Avantis U.S. Small Cap Value ETF 4,491 22.27
MetLife Investment Management, LLC 4,332 21.93
Lazard Asset Management Llc 4,290 21.91
Metropolitan Life Insurance Co/ny 3,277 21.97
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 3,126 23.99
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Small Cap Portfolio 2,411 23.64
QSMLX - AQR Small Cap Multi-Style Fund Class I 1,532 23.50
Simplex Trading, Llc 1,500 21.33
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 1,344 23.81
CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,277 24.28
VYSVX - Vericimetry U.S. Small Cap Value Fund 1,094 22.85
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 682 26.39
Mark Sheptoff Financial Planning, Llc 500 22.00
DTSGX - Small Company Growth Portfolio Investment Class 465 23.66
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 442 22.62
TCI Wealth Advisors, Inc. 42 23.81
IFP Advisors, Inc
Bailard, Inc.
Gsa Capital Partners Llp
Strs Ohio
Victory Capital Management Inc
Aqr Capital Management Llc
Proequities, Inc.
O'shaughnessy Asset Management, Llc
Navellier & Associates Inc
Russell Investments Group, Ltd.
Hillsdale Investment Management Inc.
Steamboat Capital Partners, LLC
SG Americas Securities, LLC
Nisa Investment Advisors, Llc
Martingale Asset Management L P
Acadian Asset Management Llc
California Public Employees Retirement System
Bank Of Montreal /can/
Wedge Capital Management L L P/nc
Federated Hermes, Inc.
First Horizon Advisors, Inc.
Mesirow Financial Investment Management, Inc.
TPSC - Timothy Plan US Small Cap Core ETF
Zebra Capital Management LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Dimensional Fund Advisors Lp 991,886 17.85 981,011 21.94
Wasatch Advisors Inc 879,903 17.85 929,812 21.94
WMICX - Wasatch Micro Cap Fund Investor Class shares 851,141 17.85 881,013 21.94
BlackRock Inc. 697,578 17.85 707,905 21.94
First Wilshire Securities Management Inc 660,906 17.85 637,920 21.94
Vanguard Group Inc 535,677 17.85 542,381 21.94
Neuberger Berman Group LLC 373,464 17.85 349,187 21.94
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 331,545 17.85 337,799 21.94
IWM - iShares Russell 2000 ETF 263,575 17.85 270,483 21.94
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 241,201 15.90 241,156 25.99
Punch & Associates Investment Management, Inc. 229,175 17.85 212,159 21.94
Wells Fargo & Company/mn 202,559 17.85 210,883 21.94
Geode Capital Management, Llc 190,636 17.85 188,411 21.94
State Street Corp 187,190 17.85 189,666 21.94
First Manhattan Co 163,797 17.85 165,247 21.94
North Star Investment Management Corp. 163,050 17.85 159,550 21.94
NSMVX - North Star Micro Cap Fund Class I Shares 140,000 20.50 140,000 22.36
Northern Trust Corp 133,353 17.85 137,740 21.94
VEXMX - Vanguard Extended Market Index Fund Investor Shares 133,063 17.85 133,666 21.94
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 114,659 15.90 114,659 25.99
Name Current Shares Current PPS Previous Shares Previous PPS
Ancora Advisors, LLC 23,463 25.40 0
Advisor Group Holdings, Inc. 101 19.80 0
Profunds - Profund Vp Ultrasmall-cap 59 16.95 60 16.67
Profunds - Profund Vp Small-cap 37 27.03 41 24.39
RYMKX - Russell 2000 1.5x Strategy Fund Class H 31 32.26 12
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Neuberger Berman Group LLC 24,277 373,464 17.85 349,187 21.94 6.95
Ancora Advisors, LLC 23,463 23,463 25.40 0 0.00
First Wilshire Securities Management Inc 22,986 660,906 17.85 637,920 21.94 3.60
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 18,455 108,061 15.90 89,606 25.99 20.60
Punch & Associates Investment Management, Inc. 17,016 229,175 17.85 212,159 21.94 8.02
Ameriprise Financial Inc 13,474 64,851 17.84 51,377 21.94 26.23
Euclidean Technologies Management, LLC 13,340 99,217 17.85 85,877 21.94 15.53
Dimensional Fund Advisors Lp 10,875 991,886 17.85 981,011 21.94 1.11
Renaissance Technologies Llc 9,600 27,700 17.83 18,100 21.93 53.04
Tower Research Capital LLC (TRC) 8,112 8,501 17.88 389 23.14 2085.35
Parametric Portfolio Associates Llc 5,249 15,881 17.82 10,632 21.91 49.37
LPL Financial LLC 4,061 16,040 17.83 11,979 21.96 33.90
North Star Investment Management Corp. 3,500 163,050 17.85 159,550 21.94 2.19
SVAL - iShares US Small Cap Value Factor ETF 2,657 19,292 17.83 16,635 21.94 15.97
Geode Capital Management, Llc 2,225 190,636 17.85 188,411 21.94 1.18
EES - WisdomTree U.S. SmallCap Fund N/A 1,952 19,439 17.85 17,487 21.96 11.16
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF 1,750 10,866 17.85 9,116 21.94 19.20
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 1,700 6,372 15.85 4,672 25.90 36.39
Naples Global Advisors, Llc 1,500 16,925 17.84 15,425 21.91 9.72
Charles Schwab Investment Management Inc 1,477 31,856 17.86 30,379 21.96 4.86
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Wasatch Advisors Inc 49,909 879,903 17.85 929,812 21.94 -5.37
WMICX - Wasatch Micro Cap Fund Investor Class shares 29,872 851,141 17.85 881,013 21.94 -3.39
Polaris Capital Management, LLC 28,000 29,100 17.84 57,100 21.94 -49.04
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 28,000 29,100 17.84 57,100 21.94 -49.04
Jpmorgan Chase & Co 13,705 6,030 17.74 19,735 21.94 -69.45
PJARX - SmallCap Value Fund II R-3 12,610 522 15.33 13,132 25.97 -96.02
Barclays Plc 12,345 1,907 17.83 14,252 21.96 -86.62
Millennium Management Llc 11,357 15,191 17.84 26,548 21.92 -42.78
BlackRock Inc. 10,327 697,578 17.85 707,905 21.94 -1.46
DFSTX - U.s. Small Cap Portfolio - Institutional Class 9,478 114,063 15.90 123,541 25.99 -7.67
Wells Fargo & Company/mn 8,324 202,559 17.85 210,883 21.94 -3.95
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 7,336 1,671 20.35 9,007 22.32 -81.45
EMC Capital Management 7,330 48,200 15.89 55,530 21.93 -13.20
IWM - iShares Russell 2000 ETF 6,908 263,575 17.85 270,483 21.94 -2.55
Vanguard Group Inc 6,704 535,677 17.85 542,381 21.94 -1.24
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 6,254 331,545 17.85 337,799 21.94 -1.85
IWN - iShares Russell 2000 Value ETF 5,500 90,075 17.85 95,575 21.94 -5.75
Bank Of America Corp /de/ 5,037 51,810 17.85 56,847 21.94 -8.86
Northern Trust Corp 4,387 133,353 17.85 137,740 21.94 -3.18
Bnp Paribas Arbitrage, Sa 2,778 1,858 17.76 4,636 22.00 -59.92
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
Susquehanna International Group, Llp 5,852 16,600 10,748 54.45
Citadel Advisors Llc 16,400 50,200 33,800 48.52
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Simplex Trading, Llc 200 1,300 1,500 -13.33
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