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 94 16.00 16.05 16.05
Previous Quarter 93 16.00 16.05 15.99

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 5 11 12 0 5 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 2 0 2 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 159,721 1.56 16.05 897,348 8.79 16.05
Previous Quarter 159,721 1.56 16.05 897,348 8.79 16.05

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
Privet Fund LP 1,846,643
180 DEGREE CAPITAL CORP. /NY/ 573,327
Dimensional Fund Advisors Lp 463,591 16.05
Vanguard Group Inc 449,595 16.05
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 324,890 16.05
180 Degree Capital Corp. /ny/ 179,014 16.05
Wells Fargo & Company/mn 170,268 16.05
Renaissance Technologies Llc 161,001 16.05
BlackRock Inc. 159,721 16.05
Bridgeway Capital Management Inc 126,061 16.05
VEXMX - Vanguard Extended Market Index Fund Investor Shares 114,447 16.05
Hillsdale Investment Management Inc. 101,342 16.05
HighTower Advisors, LLC 93,651 16.05
EAM Investors, LLC 91,731 16.05
Geode Capital Management, Llc 70,582 16.04
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 68,189 16.40
DFSTX - U.s. Small Cap Portfolio - Institutional Class 65,246 16.38
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 64,098 16.40
Minerva Advisors LLC 61,453 15.98
Cambridge Investment Research Advisors, Inc. 59,893 14.06

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
Dimensional Fund Advisors Lp 463,591 16.05
Vanguard Group Inc 449,595 16.05
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 324,890 16.05
180 Degree Capital Corp. /ny/ 179,014 16.05
Wells Fargo & Company/mn 170,268 16.05
Renaissance Technologies Llc 161,001 16.05
BlackRock Inc. 159,721 16.05
Bridgeway Capital Management Inc 126,061 16.05
VEXMX - Vanguard Extended Market Index Fund Investor Shares 114,447 16.05
Hillsdale Investment Management Inc. 101,342 16.05
Farr Miller & Washington Llc/dc 94,886 10.99
HighTower Advisors, LLC 93,651 16.05
EAM Investors, LLC 91,731 16.05
Geode Capital Management, Llc 70,582 16.04
DFSTX - U.s. Small Cap Portfolio - Institutional Class 65,246 16.66
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 64,098 16.66
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 63,101 16.66
Minerva Advisors LLC 61,453 15.98
Cambridge Investment Research Advisors, Inc. 58,863 16.05
Venator Capital Management Ltd. 57,532 16.04

 

Recent Quarter Analysis

Name Shares PPS
Privet Fund LP 1,846,643
180 DEGREE CAPITAL CORP. /NY/ 573,327
SWTSX - Schwab Total Stock Market Index Fund 4,646 16.36
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 1,314 16.74
ROYCE & ASSOCIATES LP 0
Name Shares PPS
Farr Miller & Washington Llc/dc 94,886 10.99
Victory Capital Management Inc
Eagle Bay Advisors LLC
Advisor Resource Council
Aristides Capital LLC
Northwestern Mutual Wealth Management Co
IronBridge Private Wealth, LLC
Royal Bank Of Canada
Proequities, Inc.
Employees Retirement System of Texas
VBINX - Vanguard Balanced Index Fund Investor Shares
Name Current Shares Current PPS Previous Shares Previous PPS
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 68,189 16.40 63,101 16.66
DFSTX - U.s. Small Cap Portfolio - Institutional Class 65,246 16.38 65,246 16.66
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 64,098 16.40 64,098 16.66
Cambridge Investment Research Advisors, Inc. 59,893 14.06 58,863 16.05
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 56,321 16.39 55,060 16.65
DFAT - Dimensional U.S. Targeted Value ETF 49,589 16.39 36,764 16.65
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 24,899 16.39 24,899 16.67
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 19,475 16.38 19,475 16.64
Ritholtz Wealth Management 13,397 14.03 11,770 16.06
DFAS - Dimensional U.S. Small Cap ETF 12,647 16.37 12,647 16.68
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 9,589 16.37 9,589 16.69
DFAC - Dimensional U.S. Core Equity 2 ETF 6,417 16.36 6,417 16.67
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFAT - Dimensional U.S. Targeted Value ETF 12,825 49,589 16.39 36,764 16.65 34.88
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 5,088 68,189 16.40 63,101 16.66 8.06
Ritholtz Wealth Management 1,627 13,397 14.03 11,770 16.06 13.82
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,261 56,321 16.39 55,060 16.65 2.29
Cambridge Investment Research Advisors, Inc. 1,030 59,893 14.06 58,863 16.05 1.75
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
Cambridge Investment Research Advisors, Inc. 59,893 14.06 58,863 16.05
Ritholtz Wealth Management 13,397 14.03 11,770 16.06
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Ritholtz Wealth Management 1,627 13,397 14.03 11,770 16.06 13.82
Cambridge Investment Research Advisors, Inc. 1,030 59,893 14.06 58,863 16.05 1.75
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