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 51 17.00 17.03 16.91
Previous Quarter 53 17.00 17.03 17.03

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 0 8 10 0 1 0
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 1 0 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 15,314 0.23 17.04 546,693 8.18 17.06
Previous Quarter 15,314 0.23 17.04 546,693 8.18 17.06

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
Vanguard Group Inc 275,055 17.10
Banc Funds Co Llc 209,850 17.10
Wellington Management Group Llp 192,300 17.03
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 181,477 17.03
Traverso Chambers Private Wealth Management, LLC 85,982 15.22
VEXMX - Vanguard Extended Market Index Fund Investor Shares 85,789 17.03
Bhz Capital Management, Lp 72,898 17.11
Dimensional Fund Advisors Lp 63,276 17.04
Bridgeway Capital Management Inc 56,695 17.04
Salzhauer Michael 27,391 17.09
BOSVX - Omni Small-Cap Value Fund Class N 21,000 17.05
Renaissance Technologies Llc 17,990 17.12
BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N 17,875 17.01
BRSIX - Ultra-Small Company Market Fund Class N 17,820 17.00
BlackRock Inc. 15,314 17.04
Susquehanna International Group, Llp 14,947 17.06
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 14,814 15.86
Bank of New York Mellon Corp 14,451 17.09
IWC - iShares Micro-Cap ETF 12,856 17.03
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 10,197 15.89

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
Vanguard Group Inc 275,055 17.10
Banc Funds Co Llc 209,850 17.10
Wellington Management Group Llp 192,300 17.03
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 181,477 17.03
Traverso Chambers Private Wealth Management, LLC 85,912 17.10
VEXMX - Vanguard Extended Market Index Fund Investor Shares 85,789 17.03
Bhz Capital Management, Lp 72,898 17.11
Dimensional Fund Advisors Lp 63,276 17.04
Bridgeway Capital Management Inc 56,695 17.04
Salzhauer Michael 27,391 17.09
BOSVX - Omni Small-Cap Value Fund Class N 21,000 17.05
Renaissance Technologies Llc 17,990 17.12
BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N 17,875 17.01
BRSIX - Ultra-Small Company Market Fund Class N 17,820 17.00
BlackRock Inc. 15,314 17.04
Susquehanna International Group, Llp 14,947 17.06
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 14,814 16.13
Bank of New York Mellon Corp 14,451 17.09
IWC - iShares Micro-Cap ETF 12,856 17.03
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 10,197 16.18

 

Recent Quarter Analysis

Name Shares PPS
Name Shares PPS
Kennedy Capital Management, Inc.
Panagora Asset Management Inc
Tower Research Capital LLC (TRC)
John W. Rosenthal Capital Management, Inc.
Proequities, Inc.
Vectors Research Management, LLC
Bank Of America Corp /de/
Lsv Asset Management
Name Current Shares Current PPS Previous Shares Previous PPS
Traverso Chambers Private Wealth Management, LLC 85,982 15.22 85,912 17.10
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 14,814 15.86 14,814 16.13
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 10,197 15.89 10,197 16.18
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 7,605 15.91 7,605 16.17
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 4,662 15.87 4,662 16.09
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 3,741 15.77 3,741 16.04
DFAC - Dimensional U.S. Core Equity 2 ETF 3,136 15.94 3,136 16.26
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 2,285 15.75 2,285 16.19
DFAS - Dimensional U.S. Small Cap ETF 1,100 15.45 1,100 16.36
DFAT - Dimensional U.S. Targeted Value ETF 842 15.44 842 16.63
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Traverso Chambers Private Wealth Management, LLC 70 85,982 15.22 85,912 17.10 0.08
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Traverso Chambers Private Wealth Management, LLC 85,982 15.22 85,912 17.10
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Traverso Chambers Private Wealth Management, LLC 70 85,982 15.22 85,912 17.10 0.08
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