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 152 36.00 37.53 36.25
Previous Quarter 160 35.00 28.18 32.34

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 14 62 15 53 30 22
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 6 8 0 36 21 12
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 77,665 0.00 0.00 451,020 0.00 0.00
Previous Quarter 74,601 0.00 0.00 448,620 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
William H.c. Chang & Diana Shon Chang Ttee Chang Family Trust U/a Dtd 10/23/2006 733,401
Cerity Partners LLC 609,143 37.55
Park West Asset Management LLC 460,500
AltraVue Capital, LLC 369,407
AltraVue Capital, LLC 326,697 37.55
Nantahala Capital Management, LLC 279,085
Fmr Llc 240,656 37.55
Vanguard Group Inc 225,514 37.55
FSLCX - Fidelity Small Cap Stock Fund 183,951 31.03
Kent Lake Capital LLC 176,986 37.55
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 150,000 28.18
Avalon Advisors, Llc 143,191 37.55
Punch & Associates Investment Management, Inc. 112,502 37.55
Rice Hall James & Associates, Llc 94,418 37.55
Diametric Capital, LP 84,266 37.55
BlackRock Inc. 77,665 37.56
Nantahala Capital Management, LLC 72,397 37.56
Legato Capital Management LLC 67,643 37.55
VEXMX - Vanguard Extended Market Index Fund Investor Shares 65,908 28.18
D. E. Shaw & Co., Inc. 58,099 28.18

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
Nantahala Capital Management, LLC 346,606 28.18
Kent Lake Capital LLC 250,000 28.18
Vanguard Group Inc 223,114 28.18
Goldman Sachs Group Inc 202,236 28.18
Fmr Llc 192,256 28.18
FSLCX - Fidelity Small Cap Stock Fund 183,951 45.99
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 150,000 28.18
Avalon Advisors, Llc 149,783 28.18
WMICX - Wasatch Micro Cap Fund Investor Class shares 112,687 91.65
Punch & Associates Investment Management, Inc. 80,687 28.18
BlackRock Inc. 74,601 28.19
Renaissance Technologies Llc 71,000 28.18
VEXMX - Vanguard Extended Market Index Fund Investor Shares 65,908 28.18
D. E. Shaw & Co., Inc. 58,099 28.18
Diametric Capital, LP 54,924 28.18
Walleye Capital LLC 54,093 28.17
DC Investments Management, LLC 51,238 28.18
Geode Capital Management, Llc 50,623 28.17
Adirondack Retirement Specialists, Inc. 49,908 27.89
Prospect Capital Advisors, LLC 42,235 28.18

 

Recent Quarter Analysis

Name Shares PPS
William H.c. Chang & Diana Shon Chang Ttee Chang Family Trust U/a Dtd 10/23/2006 733,401
Cerity Partners LLC 609,143 37.55
Rice Hall James & Associates, Llc 94,418 37.55
Legato Capital Management LLC 67,643 37.55
New York State Common Retirement Fund 50,737 37.55
Allspring Global Investments Holdings, LLC 15,854 37.53
Owls Nest Partners IA, LLC 15,500 37.55
RBF Capital, LLC 7,335 37.49
Townsquare Capital Llc 6,600 37.58
Avenue 1 Advisors, LLC 6,000 37.50
Jpmorgan Chase & Co 4,134 37.49
REBYX - U.S. Small Cap Equity Fund Class Y 1,967 31.01
Barclays Plc 302 36.42
Federated Hermes, Inc. 234 38.46
Name Shares PPS
Goldman Sachs Group Inc 202,236 28.18
WMICX - Wasatch Micro Cap Fund Investor Class shares 112,687 91.65
Prospect Capital Advisors, LLC 42,235 28.18
Granahan Investment Management Inc/ma 28,099 28.19
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 24,000 91.67
Two Sigma Investments, Lp 12,365 28.14
Redmond Asset Management, LLC 9,069 28.23
JMCRX - James Micro Cap Fund 6,836 91.72
IMPAX - ERShares US Small Cap Fund Institutional Class 5,386 91.72
CBLS - Changebridge Capital Long/Short Equity ETF 2,727 75.54
NEXT Financial Group, Inc 2,133 91.42
State of Wyoming 674 28.19
First Manhattan Co 400 27.50
Total Clarity Wealth Management, Inc. 185 27.03
Ulland Investment Advisors, LLC 175 28.57
DFAC - Dimensional U.S. Core Equity 2 ETF 134 74.63
Covestor Ltd 8
Parkman Healthcare Partners LLC
Wasatch Advisors Inc
O'shaughnessy Asset Management, Llc
Redhawk Wealth Advisors, Inc.
PDT Partners, LLC
Plante Moran Financial Advisors, LLC
Aravt Global Llc
James Investment Research Inc
Invenire Partners, LP
IHT Wealth Management, LLC
Proequities, Inc.
EVR Research LP
Marshall Wace, Llp
Bamco Inc /ny/
Jane Street Group, Llc
Cannon Global Investment Management, LLC
Trexquant Investment LP
Envestnet Asset Management Inc
Rockefeller Capital Management L.P.
Bank of New York Mellon Corp
Boothbay Fund Management, Llc
Qube Research & Technologies Ltd
Navellier & Associates Inc
FourThought Financial, LLC
Hrt Financial Lp
Cubist Systematic Strategies, LLC
Opaleye Management Inc.
Sei Investments Co
Park West Asset Management LLC
Squarepoint Ops LLC
Citadel Advisors Llc
Manufacturers Life Insurance Company, The
Lee Capital Holdings LLC
Iridian Asset Management Llc/ct
Macroview Investment Management Llc
Prospera Financial Services Inc
Jump Financial, LLC
Gilder Gagnon Howe & Co Llc
Connacht Asset Management LP
Advisory Services Network, LLC
G2 Investment Partners Management LLC
Lyon Street Capital, LLC
LMR Partners LLP
ExodusPoint Capital Management, LP
Portolan Capital Management, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
AltraVue Capital, LLC 369,407 34,730 28.19
Nantahala Capital Management, LLC 279,085 346,606 28.18
FSLCX - Fidelity Small Cap Stock Fund 183,951 31.03 183,951 45.99
FVRMX - Franklin Microcap Value Fund Advisor Class 28,400 31.02 4,500 46.00
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 8,441 31.04 12,012 45.95
FKICX - Fidelity Small Cap Stock K6 Fund 8,305 31.07 8,305 46.00
JSML - Janus Henderson Small Cap Growth Alpha ETF 5,050 31.09 3,330 45.95
DFSTX - U.s. Small Cap Portfolio - Institutional Class 3,435 31.15 12,023 46.00
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 3,028 31.04 3,078 46.13
USCAX - Small Cap Stock Fund Shares 2,528 30.85 1,728 45.72
FZILX - Fidelity ZERO International Index Fund 2,238 30.83 2,238 46.02
SWTSX - Schwab Total Stock Market Index Fund 1,873 30.97 1,873 45.92
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 1,124 31.14 1,124 46.26
FZIPX - Fidelity ZERO Extended Market Index Fund 1,115 31.39 1,115 45.74
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 40 25.00 28 35.71
Name Current Shares Current PPS Previous Shares Previous PPS
Fmr Llc 240,656 37.55 192,256 28.18
Vanguard Group Inc 225,514 37.55 223,114 28.18
Kent Lake Capital LLC 176,986 37.55 250,000 28.18
Avalon Advisors, Llc 143,191 37.55 149,783 28.18
Punch & Associates Investment Management, Inc. 112,502 37.55 80,687 28.18
Diametric Capital, LP 84,266 37.55 54,924 28.18
BlackRock Inc. 77,665 37.56 74,601 28.19
Geode Capital Management, Llc 51,513 37.54 50,623 28.17
DC Investments Management, LLC 51,238 37.55 51,238 28.18
Adirondack Retirement Specialists, Inc. 49,046 37.56 49,908 27.89
Franklin Resources Inc 48,800 37.54 22,000 28.18
Renaissance Technologies Llc 44,400 37.55 71,000 28.18
Apis Capital Advisors, LLC 36,000 37.56 41,200 28.18
Gabelli Funds Llc 35,000 37.54 35,000 28.17
Prelude Capital Management, Llc 31,997 37.53 28,797 28.16
Anchor Capital Advisors Llc 31,283 37.56 34,727 28.19
Walleye Capital LLC 31,106 37.55 54,093 28.17
Investment Management Of Virginia Llc 27,530 37.56 27,590 28.16
Acadian Asset Management Llc 25,873 37.49 30,974 28.22
Charles Schwab Investment Management Inc 25,517 37.58 21,184 28.18
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Park West Asset Management LLC 460,500 460,500 0 0.00
AltraVue Capital, LLC 334,677 369,407 34,730 28.19 963.65
Fmr Llc 48,400 240,656 37.55 192,256 28.18 25.17
Punch & Associates Investment Management, Inc. 31,815 112,502 37.55 80,687 28.18 39.43
Diametric Capital, LP 29,342 84,266 37.55 54,924 28.18 53.42
Franklin Resources Inc 26,800 48,800 37.54 22,000 28.18 121.82
FVRMX - Franklin Microcap Value Fund Advisor Class 23,900 28,400 31.02 4,500 46.00 531.11
Man Group plc 7,898 7,898 37.60 0 0.00
Mesirow Financial Investment Management, Inc. 7,068 7,068 37.49 0 0.00
Susquehanna International Group, Llp 5,401 5,401 37.59 0 0.00
Charles Schwab Investment Management Inc 4,333 25,517 37.58 21,184 28.18 20.45
Prelude Capital Management, Llc 3,200 31,997 37.53 28,797 28.16 11.11
BlackRock Inc. 3,064 77,665 37.56 74,601 28.19 4.11
Vanguard Group Inc 2,400 225,514 37.55 223,114 28.18 1.08
UBS Group AG 2,045 2,274 37.38 229 26.20 893.01
Royal Bank Of Canada 1,775 1,873 37.37 98 30.61 1811.22
JSML - Janus Henderson Small Cap Growth Alpha ETF 1,720 5,050 31.09 3,330 45.95 51.65
Geode Capital Management, Llc 890 51,513 37.54 50,623 28.17 1.76
FNCMX - Fidelity Nasdaq Composite Index Fund 822 4,084 45.79 3,262 27.90 25.20
USCAX - Small Cap Stock Fund Shares 800 2,528 30.85 1,728 45.72 46.30
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Kent Lake Capital LLC 73,014 176,986 37.55 250,000 28.18 -29.21
Nantahala Capital Management, LLC 67,521 279,085 346,606 28.18 -19.48
Renaissance Technologies Llc 26,600 44,400 37.55 71,000 28.18 -37.46
Walleye Capital LLC 22,987 31,106 37.55 54,093 28.17 -42.50
Dimensional Fund Advisors Lp 11,133 18,408 37.54 29,541 28.20 -37.69
DFSTX - U.s. Small Cap Portfolio - Institutional Class 8,588 3,435 31.15 12,023 46.00 -71.43
Avalon Advisors, Llc 6,592 143,191 37.55 149,783 28.18 -4.40
Apis Capital Advisors, LLC 5,200 36,000 37.56 41,200 28.18 -12.62
Acadian Asset Management Llc 5,101 25,873 37.49 30,974 28.22 -16.47
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 3,571 8,441 31.04 12,012 45.95 -29.73
Anchor Capital Advisors Llc 3,444 31,283 37.56 34,727 28.19 -9.92
Adirondack Retirement Specialists, Inc. 862 49,046 37.56 49,908 27.89 -1.73
Russell Investments Group, Ltd. 825 4,412 37.40 5,237 28.07 -15.75
Ameriprise Financial Inc 674 22,248 37.53 22,922 28.18 -2.94
Advisor Group Holdings, Inc. 426 1,702 37.60 2,128 28.67 -20.02
SCHA - Schwab U.S. Small-Cap ETF 350 18,965 45.72 19,315 27.85 -1.81
FSMAX - Fidelity Extended Market Index Fund 262 25,191 45.69 25,453 27.86 -1.03
Greenwood Capital Associates Llc 184 15,307 37.56 15,491 28.21 -1.19
Royce & Associates Lp 179 23,307 37.54 23,486 28.19 -0.76
Kovitz Investment Group Partners, LLC 70 9,983 37.56 10,053 28.15 -0.70
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
Cerity Partners LLC 609,143 37.55
Owls Nest Partners IA, LLC 15,500 37.55
RBF Capital, LLC 7,335 37.49
Townsquare Capital Llc 6,600 37.58
Jpmorgan Chase & Co 4,134 37.49
Federated Hermes, Inc. 234 38.46
Name Shares PPS
Two Sigma Investments, Lp 12,365 28.14
Goldman Sachs Group Inc 202,236 28.18
First Manhattan Co 400 27.50
Covestor Ltd 8
Granahan Investment Management Inc/ma 28,099 28.19
Prospect Capital Advisors, LLC 42,235 28.18
State of Wyoming 674 28.19
Redmond Asset Management, LLC 9,069 28.23
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
AltraVue Capital, LLC 326,697 37.55 34,730 28.19
Fmr Llc 240,656 37.55 192,256 28.18
Vanguard Group Inc 225,514 37.55 223,114 28.18
Kent Lake Capital LLC 176,986 37.55 250,000 28.18
Punch & Associates Investment Management, Inc. 112,502 37.55 80,687 28.18
Diametric Capital, LP 84,266 37.55 54,924 28.18
BlackRock Inc. 77,665 37.56 74,601 28.19
Nantahala Capital Management, LLC 72,397 37.56 346,606 28.18
Geode Capital Management, Llc 51,513 37.54 50,623 28.17
DC Investments Management, LLC 51,238 37.55 51,238 28.18
Franklin Resources Inc 48,800 37.54 22,000 28.18
Renaissance Technologies Llc 44,400 37.55 71,000 28.18
Apis Capital Advisors, LLC 36,000 37.56 41,200 28.18
Gabelli Funds Llc 35,000 37.54 35,000 28.17
Prelude Capital Management, Llc 31,997 37.53 28,797 28.16
Anchor Capital Advisors Llc 31,283 37.56 34,727 28.19
Walleye Capital LLC 31,106 37.55 54,093 28.17
Acadian Asset Management Llc 25,873 37.49 30,974 28.22
Charles Schwab Investment Management Inc 25,517 37.58 21,184 28.18
Ameriprise Financial Inc 22,248 37.53 22,922 28.18
Northern Trust Corp 20,327 37.54 19,753 28.15
Dimensional Fund Advisors Lp 18,408 37.54 29,541 28.20
Greenwood Capital Associates Llc 15,307 37.56 15,491 28.21
PenderFund Capital Management Ltd. 11,700 51.88 11,700 36.24
Kovitz Investment Group Partners, LLC 9,983 37.56 10,053 28.15
Man Group plc 7,898 37.60 0
Morgan Stanley 5,840 37.67 5,514 28.11
Susquehanna International Group, Llp 5,401 37.59 0
EES - WisdomTree U.S. SmallCap Fund N/A 2,692 37.52 2,602 28.06
UBS Group AG 2,274 37.38 229 26.20
Royal Bank Of Canada 1,873 37.37 98 30.61
Advisor Group Holdings, Inc. 1,702 37.60 2,128 28.67
Citigroup Inc 436 36.70 41 24.39
Wells Fargo & Company/mn 368 38.04 268 29.85
Bank Of America Corp /de/ 99 40.40 70 28.57
Tower Research Capital LLC (TRC) 98 40.82 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
AltraVue Capital, LLC 291,967 326,697 37.55 34,730 28.19 840.68
Fmr Llc 48,400 240,656 37.55 192,256 28.18 25.17
Punch & Associates Investment Management, Inc. 31,815 112,502 37.55 80,687 28.18 39.43
Diametric Capital, LP 29,342 84,266 37.55 54,924 28.18 53.42
Franklin Resources Inc 26,800 48,800 37.54 22,000 28.18 121.82
Man Group plc 7,898 7,898 37.60 0 0.00
Susquehanna International Group, Llp 5,401 5,401 37.59 0 0.00
Charles Schwab Investment Management Inc 4,333 25,517 37.58 21,184 28.18 20.45
Prelude Capital Management, Llc 3,200 31,997 37.53 28,797 28.16 11.11
BlackRock Inc. 3,064 77,665 37.56 74,601 28.19 4.11
Vanguard Group Inc 2,400 225,514 37.55 223,114 28.18 1.08
UBS Group AG 2,045 2,274 37.38 229 26.20 893.01
Royal Bank Of Canada 1,775 1,873 37.37 98 30.61 1811.22
Geode Capital Management, Llc 890 51,513 37.54 50,623 28.17 1.76
Northern Trust Corp 574 20,327 37.54 19,753 28.15 2.91
Citigroup Inc 395 436 36.70 41 24.39 963.41
Morgan Stanley 326 5,840 37.67 5,514 28.11 5.91
Wells Fargo & Company/mn 100 368 38.04 268 29.85 37.31
Tower Research Capital LLC (TRC) 98 98 40.82 0 0.00
EES - WisdomTree U.S. SmallCap Fund N/A 90 2,692 37.52 2,602 28.06 3.46
Bank Of America Corp /de/ 29 99 40.40 70 28.57 41.43
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Nantahala Capital Management, LLC 274,209 72,397 37.56 346,606 28.18 -79.11
Kent Lake Capital LLC 73,014 176,986 37.55 250,000 28.18 -29.21
Renaissance Technologies Llc 26,600 44,400 37.55 71,000 28.18 -37.46
Walleye Capital LLC 22,987 31,106 37.55 54,093 28.17 -42.50
Dimensional Fund Advisors Lp 11,133 18,408 37.54 29,541 28.20 -37.69
Apis Capital Advisors, LLC 5,200 36,000 37.56 41,200 28.18 -12.62
Acadian Asset Management Llc 5,101 25,873 37.49 30,974 28.22 -16.47
Anchor Capital Advisors Llc 3,444 31,283 37.56 34,727 28.19 -9.92
Ameriprise Financial Inc 674 22,248 37.53 22,922 28.18 -2.94
Advisor Group Holdings, Inc. 426 1,702 37.60 2,128 28.67 -20.02
Greenwood Capital Associates Llc 184 15,307 37.56 15,491 28.21 -1.19
Kovitz Investment Group Partners, LLC 70 9,983 37.56 10,053 28.15 -0.70
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