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 90 4.00 3.64 3.65
Previous Quarter 83 4.00 3.64 3.63

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 9 13 8 8 6 2
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 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 0 1
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 0 0.00 0.00 0 0.00 0.00
Previous Quarter 0 0.00 0.00 0 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
Invesco Ltd. 6,229,943
Invesco Ltd. 5,826,066 3.64
Radoff Bradley Louis 3,335,000
Renaissance Technologies Llc 3,238,201 3.64
IEGAX - INVESCO International Small Company Fund Class A 3,079,569 3.64
Fmr Llc 2,355,629 3.64
Acadian Asset Management Llc 1,973,219 3.63
Hillsdale Investment Management Inc. 1,078,138 3.64
Values First Advisors, Inc. 935,640 3.39
Connor, Clark & Lunn Investment Management Ltd. 809,000 3.64
Dimensional Fund Advisors Lp 443,281 3.64
Two Sigma Investments, Lp 318,971 3.64
Arrowstreet Capital, Limited Partnership 318,461 3.64
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class 257,839 4.42
Jpmorgan Chase & Co 217,995 3.64
Morgan Stanley 199,834 3.64
DFIEX - International Core Equity Portfolio - Institutional Class 159,560 4.37
Two Sigma Advisers, Lp 156,800 3.64
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 121,900 3.64
New York State Common Retirement Fund 103,093 3.64

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
Invesco Ltd. 5,826,066 3.64
Renaissance Technologies Llc 3,238,201 3.64
IEGAX - INVESCO International Small Company Fund Class A 3,079,569 3.64
Fmr Llc 2,355,629 3.64
Acadian Asset Management Llc 1,973,219 3.63
Hillsdale Investment Management Inc. 1,078,138 3.64
Values First Advisors, Inc. 970,108 3.64
Connor, Clark & Lunn Investment Management Ltd. 809,000 3.64
Dimensional Fund Advisors Lp 443,281 3.64
Two Sigma Investments, Lp 318,971 3.64
Arrowstreet Capital, Limited Partnership 318,461 3.64
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class 257,839 2.97
Jpmorgan Chase & Co 217,995 3.64
Morgan Stanley 199,834 3.64
Albert D Mason Inc 168,955 3.64
Two Sigma Advisers, Lp 156,800 3.64
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 121,900 3.64
New York State Common Retirement Fund 103,093 3.64
CIBC World Markets Inc. 95,075 3.64
Geode Capital Management, Llc 74,495 3.64

 

Recent Quarter Analysis

Name Shares PPS
Radoff Bradley Louis 3,335,000
DFIEX - International Core Equity Portfolio - Institutional Class 159,560 4.37
Diversified Trust Co 14,436 3.39
Lake Point Wealth Management 8,425 3.44
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 8,177 4.40
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 3,700 4.32
Dimensional ETF Trust - Dimensional International Small Cap Value ETF 788 3.81
Dimensional ETF Trust - Dimensional International Small Cap ETF 328 3.05
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 100
Name Shares PPS
Mascoma Wealth Management LLC 5,300 3.58
Cambridge Investment Research Advisors, Inc.
BlackRock Inc.
UBS Group AG
Cahill Financial Advisors Inc
Susquehanna International Group, Llp
JBF Capital, Inc.
Deutsche Bank Ag\
Bank Of Montreal /can/
Goldman Sachs Group Inc
Thompson Davis & Co., Inc.
Millennium Management Llc
Citadel Advisors Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Invesco Ltd. 6,229,943 5,826,066 3.64
Values First Advisors, Inc. 935,640 3.39 970,108 3.64
Albert D Mason Inc 84,475 3.39 168,955 3.64
Private Advisor Group, LLC 35,975 3.39 25,521 3.64
Commonwealth Equity Services, Llc 30,000 3.37 28,000 3.61
JTC Employer Solutions Trusteee Ltd 22,500 3.42 22,500 3.64
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 4,500 3.56 3,814 3.67
GPS Wealth Strategies Group, LLC 1,000 3.00 1,000 4.00
Name Current Shares Current PPS Previous Shares Previous PPS
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class 257,839 4.42 257,839 2.97
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 53,754 4.37 35,819 2.99
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 36,198 4.36 31,108 2.99
NTKLX - Voya Multi-Manager International Small Cap Fund Class A 26,014 4.38 26,014 3.00
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 24,100 4.44 24,100 2.99
Dfa Investment Dimensions Group Inc - Va International Small Portfolio 10,800 4.44 10,800 2.96
DFA INVESTMENT TRUST CO - The Canadian Small Company Series 9,567 4.39 9,567 3.03
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 7,943 4.41 7,943 3.02
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Invesco Ltd. 403,877 6,229,943 5,826,066 3.64 6.93
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 17,935 53,754 4.37 35,819 2.99 50.07
Private Advisor Group, LLC 10,454 35,975 3.39 25,521 3.64 40.96
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 5,090 36,198 4.36 31,108 2.99 16.36
Commonwealth Equity Services, Llc 2,000 30,000 3.37 28,000 3.61 7.14
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 686 4,500 3.56 3,814 3.67 17.99
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Albert D Mason Inc 84,480 84,475 3.39 168,955 3.64 -50.00
Values First Advisors, Inc. 34,468 935,640 3.39 970,108 3.64 -3.55
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 0
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
Values First Advisors, Inc. 935,640 3.39 970,108 3.64
JTC Employer Solutions Trusteee Ltd 22,500 3.42 22,500 3.64
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
Values First Advisors, Inc. 34,468 935,640 3.39 970,108 3.64 -3.55
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