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 134 9.00 8.46 8.60
Previous Quarter 148 8.00 8.08 8.06

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 15 46 3 84 20 28
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 1 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 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 236,651 0.00 0.00 2,124,187 0.00 0.00
Previous Quarter 117,147 0.00 0.00 2,171,143 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
Beryl Capital Management LLC 2,361,752
Yacktman Asset Management Lp 1,628,000 8.46
YACKTMAN ASSET MANAGEMENT LP 1,610,000
Dimensional Fund Advisors Lp 1,210,552 8.46
Radoff Bradley Louis 1,098,000
Vanguard Group Inc 1,065,008 8.46
YASLX - AMG Yacktman Special Opportunities Fund Class Z 1,058,000 8.46
Royce & Associates Lp 986,043 8.46
WELLINGTON MANAGEMENT GROUP LLP 889,834
Rutabaga Capital Management Llc/ma 769,841 8.46
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 693,350 8.46
ROFCX - Royce Opportunity Fund Consultant Class 630,431 8.46
Capital Management Corp /va 609,284 8.46
YFSNX - AMG Yacktman Focused Fund - Security Selection Only Class N 550,000 8.46
First Wilshire Securities Management Inc 470,863 8.46
FVRMX - Franklin Microcap Value Fund Advisor Class 429,318 9.74
Franklin Resources Inc 429,318 8.46
Bard Associates Inc 409,101 8.46
AL ATHEL FAHAD MOHAMMED SALEH 368,578
VEXMX - Vanguard Extended Market Index Fund Investor Shares 330,514 8.46

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
Yacktman Asset Management Lp 1,610,000 8.08
Dimensional Fund Advisors Lp 1,219,388 8.08
Vanguard Group Inc 1,089,630 8.08
YASLX - AMG Yacktman Special Opportunities Fund Class Z 1,040,000 8.08
Royce & Associates Lp 996,043 8.08
Rutabaga Capital Management Llc/ma 769,841 8.08
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 712,814 8.08
ROFCX - Royce Opportunity Fund Consultant Class 640,431 8.08
Capital Management Corp /va 584,369 8.08
YFSNX - AMG Yacktman Focused Fund - Security Selection Only Class N 550,000 8.08
First Wilshire Securities Management Inc 466,178 8.08
FVRMX - Franklin Microcap Value Fund Advisor Class 429,318 7.78
Franklin Resources Inc 429,318 8.08
Bard Associates Inc 409,701 8.08
VEXMX - Vanguard Extended Market Index Fund Investor Shares 331,797 8.08
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 297,480 7.78
Acuitas Investments, LLC 280,807 8.08
Meros Investment Management, LP 280,807 8.08
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 230,241 7.78
Bridgeway Capital Management Inc 229,843 8.08

 

Recent Quarter Analysis

Name Shares PPS
Beryl Capital Management LLC 2,361,752
YACKTMAN ASSET MANAGEMENT LP 1,610,000
Radoff Bradley Louis 1,098,000
WELLINGTON MANAGEMENT GROUP LLP 889,834
AL ATHEL FAHAD MOHAMMED SALEH 368,578
ARB - AltShares Merger Arbitrage ETF 36,679 9.73
Jacobs Levy Equity Management, Inc 26,246 8.46
Man Group plc 20,722 8.45
22nw, Lp 18,014 8.44
Fmr Llc 291 6.87
Pangaea Ventures, L.P. 200
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 32
GAMCO INVESTORS, INC. ET AL 0
WELLINGTON TRUST Co N A 0
Wellington Trust Company, National Association Multiple Common Trust Funds Trust, Micro Cap Equity Portfolio 0
Name Shares PPS
Acuitas Investments, LLC 280,807 8.08
Goldman Sachs Group Inc 42,318 8.08
Unison Advisors LLC 29,978 8.07
Marshall Wace, Llp 23,787 8.07
Hrt Financial Lp 23,239 8.05
Dfa Investment Trust Co - The Tax-managed U.s. Marketwide Value Series 10,776 7.89
Campbell & CO Investment Adviser LLC 10,012 8.09
First Quadrant L P/ca 9,700 8.04
Simplex Trading, Llc 8,800 8.07
SMVIX - Simt Small Cap Value Fund Class I 8,121 8.37
LEQAX - LoCorr Dynamic Equity Fund Class A 2,108 8.54
Bank Of Montreal /can/
Wellington Management Group Llp
Citigroup Inc
Ameritas Investment Partners, Inc.
Legal & General Group Plc
Cubist Systematic Strategies, LLC
Wedge Capital Management L L P/nc
American International Group, Inc.
State Board Of Administration Of Florida Retirement System
Rhumbline Advisers
Manufacturers Life Insurance Company, The
Jane Street Group, Llc
Deutsche Bank Ag\
Perritt Capital Management Inc
Tieton Capital Management, LLC
Wolverine Trading, Llc
Nuveen Asset Management, LLC
Van Hulzen Asset Management, LLC
Voya Investment Management Llc
Panagora Asset Management Inc
O'shaughnessy Asset Management, Llc
Jpmorgan Chase & Co
New York State Common Retirement Fund
Tibra Equities Europe Ltd
Strs Ohio
Winton Capital Group Ltd
Acadian Asset Management Llc
Ergoteles LLC
Barclays Plc
PEAK6 Investments LLC
California Public Employees Retirement System
Russell Investments Group, Ltd.
Occudo Quantitative Strategies Lp
California State Teachers Retirement System
Squarepoint Ops LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 121,989 117,147 8.08
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 400 7.50 500 8.00
Bnp Paribas Arbitrage, Sa 263 7.60 463 8.64
Name Current Shares Current PPS Previous Shares Previous PPS
Yacktman Asset Management Lp 1,628,000 8.46 1,610,000 8.08
Dimensional Fund Advisors Lp 1,210,552 8.46 1,219,388 8.08
Vanguard Group Inc 1,065,008 8.46 1,089,630 8.08
YASLX - AMG Yacktman Special Opportunities Fund Class Z 1,058,000 8.46 1,040,000 8.08
Royce & Associates Lp 986,043 8.46 996,043 8.08
Rutabaga Capital Management Llc/ma 769,841 8.46 769,841 8.08
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 693,350 8.46 712,814 8.08
ROFCX - Royce Opportunity Fund Consultant Class 630,431 8.46 640,431 8.08
Capital Management Corp /va 609,284 8.46 584,369 8.08
YFSNX - AMG Yacktman Focused Fund - Security Selection Only Class N 550,000 8.46 550,000 8.08
First Wilshire Securities Management Inc 470,863 8.46 466,178 8.08
Franklin Resources Inc 429,318 8.46 429,318 8.08
FVRMX - Franklin Microcap Value Fund Advisor Class 429,318 9.74 429,318 7.78
Bard Associates Inc 409,101 8.46 409,701 8.08
VEXMX - Vanguard Extended Market Index Fund Investor Shares 330,514 8.46 331,797 8.08
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 298,891 9.74 297,480 7.78
Bridgeway Capital Management Inc 239,843 8.46 229,843 8.08
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 227,087 9.74 230,241 7.78
Renaissance Technologies Llc 168,746 8.46 195,985 8.08
Geode Capital Management, Llc 165,058 8.46 164,279 8.08
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FESRX - First Eagle Small Cap Opportunity Fund Class R6 44,402 74,141 9.74 29,739 7.77 149.31
First Eagle Investment Management, LLC 39,035 81,274 8.47 42,239 8.07 92.41
Capital Management Corp /va 24,915 609,284 8.46 584,369 8.08 4.26
YASLX - AMG Yacktman Special Opportunities Fund Class Z 18,000 1,058,000 8.46 1,040,000 8.08 1.73
Yacktman Asset Management Lp 18,000 1,628,000 8.46 1,610,000 8.08 1.12
BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N 10,000 55,002 8.45 45,002 8.09 22.22
Bridgeway Capital Management Inc 10,000 239,843 8.46 229,843 8.08 4.35
DFAT - Dimensional U.S. Targeted Value ETF 5,076 54,655 9.73 49,579 7.79 10.24
BlackRock Inc. 4,842 121,989 117,147 8.08 4.13
First Wilshire Securities Management Inc 4,685 470,863 8.46 466,178 8.08 1.00
Parametric Portfolio Associates Llc 2,547 14,587 8.43 12,040 8.06 21.15
State Street Corp 2,171 73,849 8.46 71,678 8.08 3.03
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,411 298,891 9.74 297,480 7.78 0.47
FCFMX - Fidelity Series Total Market Index Fund 1,078 20,042 8.88 18,964 8.60 5.68
Victory Capital Management Inc 912 11,037 8.43 10,125 8.10 9.01
Advisor Group Holdings, Inc. 860 15,177 8.43 14,317 8.10 6.01
Geode Capital Management, Llc 779 165,058 8.46 164,279 8.08 0.47
ITOT - iShares Core S&P Total U.S. Stock Market ETF 274 17,870 8.45 17,596 8.07 1.56
DFAS - Dimensional U.S. Small Cap ETF 60 45,641 9.75 45,581 7.79 0.13
Tower Research Capital LLC (TRC) 40 316 9.49 276 7.25 14.49
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Meros Investment Management, LP 183,883 96,924 8.45 280,807 8.08 -65.48
Arrowstreet Capital, Limited Partnership 37,334 55,696 8.46 93,030 8.08 -40.13
Renaissance Technologies Llc 27,239 168,746 8.46 195,985 8.08 -13.90
Vanguard Group Inc 24,622 1,065,008 8.46 1,089,630 8.08 -2.26
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 19,464 693,350 8.46 712,814 8.08 -2.73
AFMCX - Acuitas US Microcap Fund Institutional Shares 18,840 9,139 8.43 27,979 8.08 -67.34
Two Sigma Advisers, Lp 15,900 29,900 8.46 45,800 8.08 -34.72
ROFCX - Royce Opportunity Fund Consultant Class 10,000 630,431 8.46 640,431 8.08 -1.56
Royce & Associates Lp 10,000 986,043 8.46 996,043 8.08 -1.00
Dimensional Fund Advisors Lp 8,836 1,210,552 8.46 1,219,388 8.08 -0.72
Millennium Management Llc 8,354 148,508 8.46 156,862 8.08 -5.33
Morgan Stanley 5,960 5,192 8.47 11,152 8.07 -53.44
Two Sigma Investments, Lp 4,000 12,736 8.48 16,736 8.07 -23.90
Susquehanna Fundamental Investments, Llc 3,725 42,300 8.46 46,025 8.08 -8.09
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 3,154 227,087 9.74 230,241 7.78 -1.37
IWC - iShares Micro-Cap ETF 1,645 55,090 8.46 56,735 8.07 -2.90
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 1,587 16,959 8.43 18,546 8.09 -8.56
Envestnet Asset Management Inc 1,537 17,399 8.45 18,936 8.08 -8.12
Susquehanna International Group, Llp 1,527 65,587 8.46 67,114 8.08 -2.28
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,283 330,514 8.46 331,797 8.08 -0.39
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
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
Citadel Advisors Llc 23,900 32,400 56,300 -42.45
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
ARB - AltShares Merger Arbitrage ETF 36,679 9.73
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