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 81 NaN 0.00 6.04
Previous Quarter 78 NaN 0.00 6.01

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 8 12 1 12 0 4
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 0 0 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 772,681 8.60 3.07 370,604 4.13 6.04
Previous Quarter 392,739 4.37 6.04 370,604 4.13 6.04

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
BARNHILL ROBERT B JR 1,623,386
Lakeview Investment Group & Trading Co LLC 1,331,591
Capital Management Corp /va 728,352 6.04
Radoff Bradley Louis 635,000
RENAISSANCE TECHNOLOGIES LLC 447,353
Leviticus Partners LP 444,000
DIMENSIONAL FUND ADVISORS LP 426,536
Dimensional Fund Advisors Lp 401,567 6.04
Renaissance Technologies Llc 398,853 6.04
BlackRock Inc. 392,739 6.04
BlackRock Inc. 379,942
Tieton Capital Management, LLC 379,564 6.04
Vanguard Group Inc 185,302 6.04
Employees Retirement System of Texas 119,341 6.04
Moors & Cabot, Inc. 115,021 6.04
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 100,495 6.04
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 98,276 5.98
Bridgeway Capital Management Inc 95,429 6.04
Essex Investment Management Co Llc 93,356 6.04
VEXMX - Vanguard Extended Market Index Fund Investor Shares 84,807 6.04

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
Capital Management Corp /va 728,352 6.04
Dimensional Fund Advisors Lp 401,567 6.04
Renaissance Technologies Llc 398,853 6.04
BlackRock Inc. 392,739 6.04
Tieton Capital Management, LLC 379,564 6.04
Vanguard Group Inc 185,302 6.04
Employees Retirement System of Texas 119,341 6.04
Moors & Cabot, Inc. 115,021 6.04
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 114,513 5.65
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 100,495 6.04
Bridgeway Capital Management Inc 95,429 6.04
Essex Investment Management Co Llc 93,356 6.04
VEXMX - Vanguard Extended Market Index Fund Investor Shares 84,807 6.04
Brown Advisory Inc 78,336 6.31
DFSTX - U.s. Small Cap Portfolio - Institutional Class 70,189 5.66
Geode Capital Management, Llc 59,082 6.03
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 54,779 5.66
BRUSX - Ultra-Small Company Fund Class N 49,629 6.04
Two Sigma Advisers, Lp 49,300 6.04
BRSIX - Ultra-Small Company Market Fund Class N 45,000 6.04

 

Recent Quarter Analysis

Name Shares PPS
BARNHILL ROBERT B JR 1,623,386
Lakeview Investment Group & Trading Co LLC 1,331,591
Radoff Bradley Louis 635,000
RENAISSANCE TECHNOLOGIES LLC 447,353
Leviticus Partners LP 444,000
DIMENSIONAL FUND ADVISORS LP 426,536
BlackRock Inc. 379,942
CAPITAL MANAGEMENT CORP /VA 0
Name Shares PPS
TMVAX - RBC Microcap Value Fund A Shares 13,100 5.57
Squarepoint Ops LLC
Captrust Financial Advisors
Invenomic Capital Management LP
Jacobs Levy Equity Management, Inc
Bank Of America Corp /de/
Acadian Asset Management Llc
Jane Street Group, Llc
Marshall Wace, Llp
O'shaughnessy Asset Management, Llc
Cetera Advisor Networks LLC
Proequities, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Marquette Asset Management, LLC 32,861 5.90 32,861 6.03
Name Current Shares Current PPS Previous Shares Previous PPS
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 98,276 5.98 114,513 5.65
DFSTX - U.s. Small Cap Portfolio - Institutional Class 63,881 5.98 70,189 5.66
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 54,779 5.99 54,779 5.66
DFAT - Dimensional U.S. Targeted Value ETF 31,389 5.99 33,298 5.65
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 22,794 5.97 22,794 5.66
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 14,267 5.96 14,267 5.68
DFAS - Dimensional U.S. Small Cap ETF 13,243 5.97 13,243 5.66
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 8,689 5.98 8,689 5.64
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 8,501 6.00 8,501 5.65
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 8,166 6.00 8,166 5.63
DFAC - Dimensional U.S. Core Equity 2 ETF 4,550 5.93 4,950 5.66
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 3,407 5.87 3,407 5.58
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 16,237 98,276 5.98 114,513 5.65 -14.18
DFSTX - U.s. Small Cap Portfolio - Institutional Class 6,308 63,881 5.98 70,189 5.66 -8.99
DFAT - Dimensional U.S. Targeted Value ETF 1,909 31,389 5.99 33,298 5.65 -5.73
DFAC - Dimensional U.S. Core Equity 2 ETF 400 4,550 5.93 4,950 5.66 -8.08
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
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
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