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 110 6.00 5.76 5.89
Previous Quarter 107 7.00 8.07 7.88

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 12 20 59 21 33 11
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 0 0 19 0 10 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 430,306 0.00 0.00 1,701,264 0.00 0.00
Previous Quarter 423,144 0.00 0.00 1,263,631 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
Price T Rowe Associates Inc /md/ 4,937,974 5.76
PRICE T ROWE ASSOCIATES INC /MD/ 4,133,266
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 3,066,885 5.76
Flat Footed LLC 2,312,851 5.76
Carlyle Group Inc. 1,196,649 5.76
Vanguard Group Inc 855,680 5.76
Oppenheimer & Close, LLC 852,578 5.76
Dimensional Fund Advisors Lp 806,057 5.76
Robotti Robert 650,223 5.76
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 528,307 5.76
BlackRock Inc. 430,306 5.76
First Manhattan Co 365,590 5.76
John Hancock Funds II - Mid Value Fund Class NAV 358,073 8.90
VEXMX - Vanguard Extended Market Index Fund Investor Shares 298,506 5.76
Morgan Stanley 257,438 5.76
Semper Augustus Investments Group Llc 251,428 5.76
Assenagon Asset Management S.A. 245,032 5.76
Bridgeway Capital Management Inc 218,705 5.76
Royce Micro-cap Trust, Inc /md/ 216,957 5.76
Royce & Associates Lp 216,957 5.76

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
Price T Rowe Associates Inc /md/ 4,840,112 8.07
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 3,017,682 8.07
Flat Footed LLC 2,312,851 8.07
Carlyle Group Inc. 1,147,989 8.07
Oppenheimer & Close, LLC 1,014,930 8.07
Dimensional Fund Advisors Lp 765,153 8.07
Vanguard Group Inc 658,365 8.07
Robotti Robert 523,623 8.07
BlackRock Inc. 423,144 8.07
First Manhattan Co 406,700 8.07
John Hancock Funds II - Mid Value Fund Class NAV 341,309 5.12
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 297,515 8.07
VEXMX - Vanguard Extended Market Index Fund Investor Shares 288,980 8.07
Semper Augustus Investments Group Llc 254,744 8.07
Morgan Stanley 227,181 8.07
Bridgeway Capital Management Inc 218,705 8.07
Royce Micro-cap Trust, Inc /md/ 216,957 8.07
Royce & Associates Lp 216,957 8.07
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 174,944 4.19
EAM Investors, LLC 174,302 8.07

 

Recent Quarter Analysis

Name Shares PPS
PRICE T ROWE ASSOCIATES INC /MD/ 4,133,266
Assenagon Asset Management S.A. 245,032 5.76
Jane Street Group, Llc 25,107 5.78
LMR Partners LLP 24,740 5.78
Qube Research & Technologies Ltd 18,363 5.77
Virtu Financial LLC 15,946 5.77
Jump Financial, LLC 13,600 5.74
SWTSX - Schwab Total Stock Market Index Fund 12,929 7.19
Dorsey Wright & Associates 4,639 5.82
DWMC - AdvisorShares Dorsey Wright Micro-Cap ETF 4,639 5.82
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 224 8.93
AVSU - Avantis Responsible U.S. Equity ETF 11
Name Shares PPS
Millennium Management Llc 21,884 8.09
Citadel Advisors Llc 19,317 8.08
Offit Capital Advisors Llc 18,097 8.07
VYSVX - Vericimetry U.S. Small Cap Value Fund 7,030 4.69
PSI Advisors, LLC 1,313 8.38
Simplex Trading, Llc 221 4.52
Citigroup Inc 113 8.85
Simon Quick Advisors, Llc
Levin Capital Strategies, L.p.
Squarepoint Ops LLC
Royal Bank Of Canada
Easterly Investment Partners Llc
Barclays Plc
Triad Investment Management
Veritable, L.P.
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
REBYX - U.S. Small Cap Equity Fund Class Y
RIFBX - U.S. Small Cap Equity Fund
Private Management Group Inc
Harbour Investments, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Price T Rowe Associates Inc /md/ 4,937,974 5.76 4,840,112 8.07
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 3,066,885 5.76 3,017,682 8.07
Flat Footed LLC 2,312,851 5.76 2,312,851 8.07
Carlyle Group Inc. 1,196,649 5.76 1,147,989 8.07
Vanguard Group Inc 855,680 5.76 658,365 8.07
Oppenheimer & Close, LLC 852,578 5.76 1,014,930 8.07
Dimensional Fund Advisors Lp 806,057 5.76 765,153 8.07
Robotti Robert 650,223 5.76 523,623 8.07
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 528,307 5.76 297,515 8.07
BlackRock Inc. 430,306 5.76 423,144 8.07
First Manhattan Co 365,590 5.76 406,700 8.07
VEXMX - Vanguard Extended Market Index Fund Investor Shares 298,506 5.76 288,980 8.07
Morgan Stanley 257,438 5.76 227,181 8.07
Semper Augustus Investments Group Llc 251,428 5.76 254,744 8.07
Bridgeway Capital Management Inc 218,705 5.76 218,705 8.07
Royce Micro-cap Trust, Inc /md/ 216,957 5.76 216,957 8.07
Royce & Associates Lp 216,957 5.76 216,957 8.07
EAM Investors, LLC 190,626 5.76 174,302 8.07
Geode Capital Management, Llc 185,892 5.76 157,015 8.07
JEMUX - Mid Value Trust NAV 129,032 5.76 126,079 8.07
Name Current Shares Current PPS Previous Shares Previous PPS
John Hancock Funds II - Mid Value Fund Class NAV 358,073 8.90 341,309 5.12
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 168,223 7.20 174,944 4.19
DFSTX - U.s. Small Cap Portfolio - Institutional Class 106,471 7.20 101,849 4.19
FSMAX - Fidelity Extended Market Index Fund 100,295 8.90 94,686 5.12
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 85,466 7.20 85,466 4.19
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 63,811 7.19 63,811 4.18
DFAT - Dimensional U.S. Targeted Value ETF 42,843 7.19 64,294 4.18
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 38,578 7.21 38,578 4.20
FSKAX - Fidelity Total Market Index Fund 36,271 8.91 36,271 5.13
FCFMX - Fidelity Series Total Market Index Fund 26,848 8.90 17,542 5.13
DFAS - Dimensional U.S. Small Cap ETF 26,514 7.20 26,514 4.19
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 12,678 7.18 12,678 4.18
DFAC - Dimensional U.S. Core Equity 2 ETF 12,602 7.22 12,602 4.21
Deutsche Bank Ag\ 9,523 5.78 0
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 7,654 7.19 7,654 4.18
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 6,515 7.21 6,515 4.14
DFUS - Dimensional U.S. Equity ETF 2,211 7.24 2,211 4.07
Royal London Asset Management Ltd 1,550 5.81 0
DFAU - Dimensional US Core Equity Market ETF 423 7.09 423 4.73
Group One Trading, L.p. 200 5.00 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 230,792 528,307 5.76 297,515 8.07 77.57
Vanguard Group Inc 197,315 855,680 5.76 658,365 8.07 29.97
Robotti Robert 126,600 650,223 5.76 523,623 8.07 24.18
Price T Rowe Associates Inc /md/ 97,862 4,937,974 5.76 4,840,112 8.07 2.02
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 49,203 3,066,885 5.76 3,017,682 8.07 1.63
Carlyle Group Inc. 48,660 1,196,649 5.76 1,147,989 8.07 4.24
Renaissance Technologies Llc 45,400 74,500 5.76 29,100 8.08 156.01
Dimensional Fund Advisors Lp 40,904 806,057 5.76 765,153 8.07 5.35
Bank of New York Mellon Corp 33,285 44,141 5.78 10,856 8.11 306.60
Morgan Stanley 30,257 257,438 5.76 227,181 8.07 13.32
Acadian Asset Management Llc 29,494 67,242 5.76 37,748 8.03 78.13
Geode Capital Management, Llc 28,877 185,892 5.76 157,015 8.07 18.39
John Hancock Funds II - Mid Value Fund Class NAV 16,764 358,073 8.90 341,309 5.12 4.91
EAM Investors, LLC 16,324 190,626 5.76 174,302 8.07 9.37
VEXMX - Vanguard Extended Market Index Fund Investor Shares 9,526 298,506 5.76 288,980 8.07 3.30
Deutsche Bank Ag\ 9,523 9,523 5.78 0 0.00
FCFMX - Fidelity Series Total Market Index Fund 9,306 26,848 8.90 17,542 5.13 53.05
BlackRock Inc. 7,162 430,306 5.76 423,144 8.07 1.69
FSMAX - Fidelity Extended Market Index Fund 5,609 100,295 8.90 94,686 5.12 5.92
DFSTX - U.s. Small Cap Portfolio - Institutional Class 4,622 106,471 7.20 101,849 4.19 4.54
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Oppenheimer & Close, LLC 162,352 852,578 5.76 1,014,930 8.07 -16.00
First Manhattan Co 41,110 365,590 5.76 406,700 8.07 -10.11
DFAT - Dimensional U.S. Targeted Value ETF 21,451 42,843 7.19 64,294 4.18 -33.36
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 6,721 168,223 7.20 174,944 4.19 -3.84
Susquehanna International Group, Llp 5,620 12,904 5.73 18,524 8.04 -30.34
Semper Augustus Investments Group Llc 3,316 251,428 5.76 254,744 8.07 -1.30
Charles Schwab Investment Management Inc 2,677 10,252 5.85 12,929 8.12 -20.71
UBS Group AG 2,248 2,870 5.92 5,118 8.21 -43.92
State Street Corp 2,200 83,862 5.76 86,062 8.08 -2.56
Simplex Trading, Llc 203 18 221 4.52 -91.86
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 138 4,187 5.73 4,325 8.09 -3.19
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
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
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 3,066,885 5.76 3,017,682 8.07
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 528,307 5.76 297,515 8.07
VEXMX - Vanguard Extended Market Index Fund Investor Shares 298,506 5.76 288,980 8.07
JEMUX - Mid Value Trust NAV 129,032 5.76 126,079 8.07
PVFIX - Pinnacle Value Fund 96,233 5.76 96,233 8.07
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 50,253 5.75 49,309 8.07
ITOT - iShares Core S&P Total U.S. Stock Market ETF 48,994 5.76 44,829 8.08
IWC - iShares Micro-Cap ETF 48,728 5.77 48,548 8.07
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 18,771 5.75 18,771 8.04
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 16,180 5.75 15,827 8.09
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4,187 5.73 4,325 8.09
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,233 5.88 3,233 8.04
USMIX - Extended Market Index Fund 3,147 5.72 3,085 8.10
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,100 5.81 1,365 8.06
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 2,432 5.76 2,432 8.22
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,883 5.84 1,883 7.97
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 1,598 5.63 1,598 8.14
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 493 6.09 493 8.11
JETSX - Total Stock Market Index Trust NAV 67 67 14.93
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 230,792 528,307 5.76 297,515 8.07 77.57
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 49,203 3,066,885 5.76 3,017,682 8.07 1.63
VEXMX - Vanguard Extended Market Index Fund Investor Shares 9,526 298,506 5.76 288,980 8.07 3.30
ITOT - iShares Core S&P Total U.S. Stock Market ETF 4,165 48,994 5.76 44,829 8.08 9.29
JEMUX - Mid Value Trust NAV 2,953 129,032 5.76 126,079 8.07 2.34
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1,735 3,100 5.81 1,365 8.06 127.11
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 944 50,253 5.75 49,309 8.07 1.91
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 353 16,180 5.75 15,827 8.09 2.23
IWC - iShares Micro-Cap ETF 180 48,728 5.77 48,548 8.07 0.37
USMIX - Extended Market Index Fund 62 3,147 5.72 3,085 8.10 2.01
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 138 4,187 5.73 4,325 8.09 -3.19
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