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 96 39.00 39.37 39.13
Previous Quarter 93 40.00 39.37 39.55

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 20 10 0 4 4
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 1 2 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 0 0.00 0.00 0 0.00 0.00
Previous Quarter 0 0.00 0.00 0 0.00 0.00

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
Wellington Management Group Llp 677,200 39.37
WELLINGTON TRUST Co N A 645,287
Systematic Financial Management Lp 534,618 39.37
SYSTEMATIC FINANCIAL MANAGEMENT LP 528,838
First Wilshire Securities Management Inc 494,322 39.37
FIRST WILSHIRE SECURITIES MANAGEMENT INC 488,428
Apis Capital Advisors, LLC 233,990 39.37
Acadian Asset Management Llc 176,553 39.24
North Run Capital, Lp 165,706 39.37
FIVG - Defiance Next Gen Connectivity ETF 130,719 39.37
Penserra Capital Management LLC 130,719 39.37
Herald Investment Management Ltd 100,000 39.06
AWH Capital, L.P. 92,500 39.37
Intrepid Capital Management Inc 74,671 39.37
Morgan Stanley 67,510 39.37
ICMAX - Intrepid Endurance Fund Investor Class 66,390 39.37
Worth Venture Partners, LLC 61,539 39.37
IZRL - ARK Israel Innovative Technology ETF 59,100 35.18
IIVAX - Transamerica Small/Mid Cap Value A 58,500 35.18
ARK Investment Management LLC 57,702 36.76

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
Wellington Management Group Llp 677,200 39.37
Systematic Financial Management Lp 534,618 39.37
First Wilshire Securities Management Inc 494,322 39.37
Apis Capital Advisors, LLC 233,990 39.37
Acadian Asset Management Llc 176,553 39.24
North Run Capital, Lp 165,706 39.37
FIVG - Defiance Next Gen Connectivity ETF 130,719 39.37
Penserra Capital Management LLC 130,719 39.37
Herald Investment Management Ltd 100,000 39.06
AWH Capital, L.P. 92,500 39.37
Intrepid Capital Management Inc 74,671 39.37
Morgan Stanley 67,510 39.37
ICMAX - Intrepid Endurance Fund Investor Class 66,390 39.37
Worth Venture Partners, LLC 61,539 39.37
IZRL - ARK Israel Innovative Technology ETF 59,957 44.93
ARK Investment Management LLC 58,175 39.36
IIVAX - Transamerica Small/Mid Cap Value A 58,150 44.94
Foundry Partners, LLC 48,675 39.36
Fore Capital, LLC 45,776 39.37
Lewis Capital Management, Llc 42,180 39.38

 

Recent Quarter Analysis

Name Shares PPS
WELLINGTON TRUST Co N A 645,287
SYSTEMATIC FINANCIAL MANAGEMENT LP 528,838
FIRST WILSHIRE SECURITIES MANAGEMENT INC 488,428
Ibex Investors LLC 0
Name Shares PPS
Commonwealth Equity Services, Llc 5,550 39.28
Koshinski Asset Management, Inc. 3,000 39.33
Lazard Asset Management Llc
Norges Bank
Two Sigma Investments, Lp
Pointe Capital Management LLC
Sandy Spring Bank
Meixler Investment Management, Ltd.
Phoenix Holdings Ltd.
Pekin Hardy Strauss, Inc.
Geode Capital Management, Llc
Arrowstreet Capital, Limited Partnership
Deutsche Bank Ag\
Bank Of America Corp /de/
Us Bancorp \de\
Taylor Frigon Capital Management LLC
Steward Partners Investment Advisory, Llc
PDT Partners, LLC
Two Sigma Advisers, Lp
RBF Capital, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
IZRL - ARK Israel Innovative Technology ETF 59,100 35.18 59,957 44.93
IIVAX - Transamerica Small/Mid Cap Value A 58,500 35.18 58,150 44.94
ARK Investment Management LLC 57,702 36.76 58,175 39.36
Woodstock Corp 17,123 33.64 17,123 39.36
ARS Investment Partners, LLC 16,145 33.63 8,883 39.40
Brinker Capital Investments, LLC 7,318 33.62 6,325 39.37
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 6,489 35.14 5,580 44.98
NTKLX - Voya Multi-Manager International Small Cap Fund Class A 1,149 34.81 1,149 45.26
TENG - Direxion Daily 5G Communications Bull 2X Shares 415 36.14 446 44.84
Harel Insurance Investments & Financial Services Ltd. 140 35.71 151 39.74
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
ARS Investment Partners, LLC 7,262 16,145 33.63 8,883 39.40 81.75
Brinker Capital Investments, LLC 993 7,318 33.62 6,325 39.37 15.70
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 909 6,489 35.14 5,580 44.98 16.29
IIVAX - Transamerica Small/Mid Cap Value A 350 58,500 35.18 58,150 44.94 0.60
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
IZRL - ARK Israel Innovative Technology ETF 857 59,100 35.18 59,957 44.93 -1.43
ARK Investment Management LLC 473 57,702 36.76 58,175 39.36 -0.81
TENG - Direxion Daily 5G Communications Bull 2X Shares 31 415 36.14 446 44.84 -6.95
Harel Insurance Investments & Financial Services Ltd. 11 140 35.71 151 39.74 -7.28
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
Commonwealth Equity Services, Llc 5,550 39.28
Name Current Shares Current PPS Previous Shares Previous PPS
Brinker Capital Investments, LLC 7,318 33.62 6,325 39.37
Harel Insurance Investments & Financial Services Ltd. 140 35.71 151 39.74
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Brinker Capital Investments, LLC 993 7,318 33.62 6,325 39.37 15.70
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Harel Insurance Investments & Financial Services Ltd. 11 140 35.71 151 39.74 -7.28
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