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 198 26.00 25.61 25.88
Previous Quarter 194 26.00 25.61 25.81

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 8 26 2 9 5
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 0 0 0 1 1 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 1,379,663 10.83 12.77 963,270 7.56 25.66
Previous Quarter 688,273 5.40 25.59 963,270 7.56 25.66

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
Castle Creek Capital Partners V, LP 744,731
BlackRock Inc. 691,390
BlackRock Inc. 686,072 25.59
Vanguard Group Inc 486,531 25.59
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 304,535 25.59
Dimensional Fund Advisors Lp 275,587 25.59
Summit Financial Group, Inc. 266,649 27.78
IWM - iShares Russell 2000 ETF 262,261 25.59
Renaissance Technologies Llc 236,735 25.59
State Street Corp 198,882 25.59
Fourthstone LLC 188,578 25.59
Geode Capital Management, Llc 184,646 25.59
IWN - iShares Russell 2000 Value ETF 120,742 25.59
VEXMX - Vanguard Extended Market Index Fund Investor Shares 118,808 25.59
Northern Trust Corp 113,328 25.60
River Oaks Capital LLC 95,400 25.59
Pinnacle Holdings, LLC 92,411 25.59
Verdence Capital Advisors LLC 88,260 25.59
FSSNX - Fidelity Small Cap Index Fund 84,849 27.25
EJF Capital LLC 75,000 25.59

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
BlackRock Inc. 686,072 25.59
Vanguard Group Inc 486,531 25.59
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 304,535 25.59
Dimensional Fund Advisors Lp 275,587 25.59
Summit Financial Group, Inc. 268,863 25.59
IWM - iShares Russell 2000 ETF 262,261 25.59
Renaissance Technologies Llc 236,735 25.59
State Street Corp 198,882 25.59
Fourthstone LLC 188,578 25.59
Geode Capital Management, Llc 184,646 25.59
IWN - iShares Russell 2000 Value ETF 120,742 25.59
VEXMX - Vanguard Extended Market Index Fund Investor Shares 118,808 25.59
Northern Trust Corp 113,328 25.60
River Oaks Capital LLC 95,400 25.59
Pinnacle Holdings, LLC 92,411 25.59
Verdence Capital Advisors LLC 88,260 25.59
FSSNX - Fidelity Small Cap Index Fund 81,428 27.91
EJF Capital LLC 75,000 25.59
Bank of New York Mellon Corp 70,978 25.59
Bridgeway Capital Management Inc 54,615 25.60

 

Recent Quarter Analysis

Name Shares PPS
Castle Creek Capital Partners V, LP 744,731
RYLD - Global X Russell 2000 Covered Call ETF 2,984 27.14
City Holding Co 600 28.33
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 10
FLMFX - MUIRFIELD FUND Retail Class 2
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0
Name Shares PPS
FLMFX - MUIRFIELD FUND Retail Class 2
Barclays Plc
Ubs Asset Management Americas Inc
Gendell Jeffrey L
SG Americas Securities, LLC
Winton Capital Group Ltd
Proequities, Inc.
Alliancebernstein L.p.
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 691,390 686,072 25.59
FSSNX - Fidelity Small Cap Index Fund 84,849 27.25 81,428 27.91
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 53,518 27.24 49,093 27.93
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 53,127 27.26 53,127 27.91
DFSTX - U.s. Small Cap Portfolio - Institutional Class 39,152 27.25 39,152 27.92
DFAT - Dimensional U.S. Targeted Value ETF 32,666 27.25 24,259 27.91
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 24,989 27.25 24,815 27.93
SWSSX - Schwab Small-Cap Index Fund 24,821 27.24 24,809 27.93
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 17,934 27.27 17,934 27.94
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 14,067 27.23 14,067 27.94
DFAS - Dimensional U.S. Small Cap ETF 8,429 27.29 8,429 27.88
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 8,032 27.27 8,032 27.89
DFAC - Dimensional U.S. Core Equity 2 ETF 7,291 27.29 7,291 27.98
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 6,059 27.23 6,059 27.89
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 4,130 27.36 4,130 27.85
SWTSX - Schwab Total Stock Market Index Fund 3,433 27.38 3,433 27.96
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,540 27.27 1,540 27.92
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 1,249 27.22 1,249 28.02
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,238 27.46 1,149 27.85
GMRAX - Nationwide Small Cap Index Fund Class A 1,137 27.26 1,137 28.14
Name Current Shares Current PPS Previous Shares Previous PPS
Summit Financial Group, Inc. 266,649 27.78 268,863 25.59
Jentner Corp 10,267 27.76 10,204 25.58
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFAT - Dimensional U.S. Targeted Value ETF 8,407 32,666 27.25 24,259 27.91 34.66
BlackRock Inc. 5,318 691,390 686,072 25.59 0.78
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 4,425 53,518 27.24 49,093 27.93 9.01
FSSNX - Fidelity Small Cap Index Fund 3,421 84,849 27.25 81,428 27.91 4.20
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 174 24,989 27.25 24,815 27.93 0.70
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 89 1,238 27.46 1,149 27.85 7.75
Jentner Corp 63 10,267 27.76 10,204 25.58 0.62
FLXSX - Fidelity Flex Small Cap Index Fund 34 1,032 27.13 998 28.06 3.41
SWSSX - Schwab Small-Cap Index Fund 12 24,821 27.24 24,809 27.93 0.05
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Summit Financial Group, Inc. 2,214 266,649 27.78 268,863 25.59 -0.82
PJARX - SmallCap Value Fund II R-3 331 632 26.90 963 28.04 -34.37
UAPIX - Ultrasmall-cap Profund Investor Class 27 231 25.97 258 27.13 -10.47
SLPIX - Small-cap Profund Investor Class 8 8 16 -50.00
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 5 515 27.18 520 28.85 -0.96
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
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Jentner Corp 10,267 27.76 10,204 25.58
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Jentner Corp 63 10,267 27.76 10,204 25.58 0.62
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