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 125 27.00 27.01 26.96
Previous Quarter 145 28.00 27.70 27.71

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 39 90 5 36 22
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 230,705 2.77 11.88 637,363 7.64 27.01
Previous Quarter 103,549 1.24 27.70 664,367 7.97 27.70

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
Dimensional Fund Advisors Lp 585,525 27.01
DIMENSIONAL FUND ADVISORS LP 585,336
ROYCE & ASSOCIATES LP 582,847
TIMBERLAND BANCORP INC 573,288
Royce & Associates Lp 539,647 27.01
Manufacturers Life Insurance Company, The 408,177 27.01
Vanguard Group Inc 320,405 27.01
Renaissance Technologies Llc 297,389 27.01
Cutler Capital Management, LLC 281,358 27.01
Royce Value Trust Inc 274,457 27.01
Siena Capital Partners GP, LLC 234,951 27.01
Kiley Juergens Wealth Management, Llc 215,130 27.01
rhino investment partners, Inc 208,459 27.01
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 207,724 27.01
FRBAX - Regional Bank Fund Class A 195,343 26.41
Davis Capital Partners, Llc 174,476 27.01
M3F, Inc. 160,000 27.01
Keeley-Teton Advisors, LLC 136,481 27.01
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 136,338 26.41
Basswood Capital Management, L.l.c. 133,679 27.01

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 585,336 27.70
Royce & Associates Lp 582,847 27.70
Vanguard Group Inc 334,178 27.70
Manufacturers Life Insurance Company, The 323,706 27.70
Renaissance Technologies Llc 322,689 27.70
Cutler Capital Management, LLC 279,393 27.70
Royce Value Trust Inc 274,457 27.70
Siena Capital Partners GP, LLC 234,951 27.70
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 219,929 27.70
M3F, Inc. 186,462 27.70
Davis Capital Partners, Llc 174,476 27.69
FRBAX - Regional Bank Fund Class A 147,092 27.75
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 146,670 27.70
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 136,338 27.75
Basswood Capital Management, L.l.c. 131,651 27.70
Keeley-Teton Advisors, LLC 112,445 27.70
Alliancebernstein L.p. 112,031 27.70
PENNX - Royce Pennsylvania Mutual Fund Investment Class 107,601 27.70
Fourthstone LLC 105,246 27.70
BlackRock Inc. 103,549 27.70

 

Recent Quarter Analysis

Name Shares PPS
DIMENSIONAL FUND ADVISORS LP 585,336
ROYCE & ASSOCIATES LP 582,847
TIMBERLAND BANCORP INC 573,288
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 18
Fmr Llc 13
Name Shares PPS
Fourthstone LLC 105,246 27.70
Arrowstreet Capital, Limited Partnership 15,555 27.71
Hrt Financial Lp 12,571 27.68
Robertson Stephens Wealth Management, LLC 8,720 27.64
Invesco Ltd. 7,608 27.73
Bailard, Inc. 7,600 27.76
Badgley Phelps Wealth Managers, LLC 7,366 27.69
EES - WisdomTree U.S. SmallCap Fund N/A 5,154 28.91
Dfa Investment Trust Co - The Tax-managed U.s. Marketwide Value Series 3,971 28.71
QABA - First Trust NASDAQ ABA Community Bank Index Fund 3,613 29.06
SQLV - Legg Mason Small-Cap Quality Value ETF 1,606 28.64
AVUS - Avantis U.S. Equity ETF 557 28.73
Ellevest, Inc. 7
Quadrature Capital Ltd
Charles Schwab Investment Management Inc
American International Group, Inc.
California State Teachers Retirement System
Martingale Asset Management L P
IFP Advisors, Inc
Jane Street Group, Llc
Jpmorgan Chase & Co
Denali Advisors Llc
Panagora Asset Management Inc
Rhumbline Advisers
California Public Employees Retirement System
Strs Ohio
Tibra Equities Europe Ltd
Nuveen Asset Management, LLC
New York State Common Retirement Fund
Barclays Plc
Legal & General Group Plc
Goldman Sachs Group Inc
Bank Of Montreal /can/
Proequities, Inc.
Voya Investment Management Llc
Ameritas Investment Partners, Inc.
Deutsche Bank Ag\
Lazard Asset Management Llc
IPSIX - Voya Index Plus SmallCap Portfolio Class I
Name Current Shares Current PPS Previous Shares Previous PPS
Dimensional Fund Advisors Lp 585,525 27.01 585,336 27.70
Royce & Associates Lp 539,647 27.01 582,847 27.70
Manufacturers Life Insurance Company, The 408,177 27.01 323,706 27.70
Vanguard Group Inc 320,405 27.01 334,178 27.70
Renaissance Technologies Llc 297,389 27.01 322,689 27.70
Cutler Capital Management, LLC 281,358 27.01 279,393 27.70
Royce Value Trust Inc 274,457 27.01 274,457 27.70
Siena Capital Partners GP, LLC 234,951 27.01 234,951 27.70
Kiley Juergens Wealth Management, Llc 215,130 27.01 83,190 27.70
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 207,724 27.01 219,929 27.70
FRBAX - Regional Bank Fund Class A 195,343 26.41 147,092 27.75
Davis Capital Partners, Llc 174,476 27.01 174,476 27.69
M3F, Inc. 160,000 27.01 186,462 27.70
Keeley-Teton Advisors, LLC 136,481 27.01 112,445 27.70
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 136,338 26.41 136,338 27.75
Basswood Capital Management, L.l.c. 133,679 27.01 131,651 27.70
BlackRock Inc. 129,262 103,549 27.70
KSDVX - Keeley Small Cap Dividend Value Fund Class A 124,056 27.01 99,316 27.70
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 111,870 27.01 146,670 27.70
Alliancebernstein L.p. 107,939 27.01 112,031 27.70
Name Current Shares Current PPS Previous Shares Previous PPS
rhino investment partners, Inc 208,459 27.01 0
FSKAX - Fidelity Total Market Index Fund 9,834 27.66 9,834 27.56
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 7,856 27.75 7,426 27.74
Citigroup Inc 642 26.48 0
Great West Life Assurance Co /can/ 317 28.39 120 25.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
rhino investment partners, Inc 208,459 208,459 27.01 0 0.00
Kiley Juergens Wealth Management, Llc 131,940 215,130 27.01 83,190 27.70 158.60
Manufacturers Life Insurance Company, The 84,471 408,177 27.01 323,706 27.70 26.09
FRBAX - Regional Bank Fund Class A 48,251 195,343 26.41 147,092 27.75 32.80
BlackRock Inc. 25,713 129,262 103,549 27.70 24.83
KSDVX - Keeley Small Cap Dividend Value Fund Class A 24,740 124,056 27.01 99,316 27.70 24.91
Keeley-Teton Advisors, LLC 24,036 136,481 27.01 112,445 27.70 21.38
Bridgeway Capital Management Inc 12,000 77,025 27.00 65,025 27.70 18.45
BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N 9,600 16,725 27.03 7,125 27.65 134.74
John Hancock Financial Opportunities Fund 9,582 107,082 27.01 97,500 27.70 9.83
FIDAX - Financial Industries Fund Class A 8,185 34,428 26.40 26,243 27.74 31.19
Millennium Management Llc 7,184 33,536 27.02 26,352 27.70 27.26
Susquehanna International Group, Llp 2,959 27,793 27.02 24,834 27.70 11.92
Acadian Asset Management Llc 2,928 4,797 26.68 1,869 27.29 156.66
BOSVX - Omni Small-Cap Value Fund Class N 2,400 27,900 27.03 25,500 27.69 9.41
State Street Corp 2,205 25,846 27.01 23,641 27.71 9.33
Basswood Capital Management, L.l.c. 2,028 133,679 27.01 131,651 27.70 1.54
JEFSX - Financial Industries Trust NAV 2,026 8,207 27.05 6,181 27.67 32.78
Cutler Capital Management, LLC 1,965 281,358 27.01 279,393 27.70 0.70
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 1,906 83,486 26.41 81,580 27.75 2.34
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Royce & Associates Lp 43,200 539,647 27.01 582,847 27.70 -7.41
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 34,800 111,870 27.01 146,670 27.70 -23.73
M3F, Inc. 26,462 160,000 27.01 186,462 27.70 -14.19
Renaissance Technologies Llc 25,300 297,389 27.01 322,689 27.70 -7.84
Vanguard Group Inc 13,773 320,405 27.01 334,178 27.70 -4.12
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 12,205 207,724 27.01 219,929 27.70 -5.55
Russell Investments Group, Ltd. 10,721 9,941 26.96 20,662 27.64 -51.89
Ergoteles LLC 8,989 11,742 27.00 20,731 27.69 -43.36
PENNX - Royce Pennsylvania Mutual Fund Investment Class 8,400 99,201 27.01 107,601 27.70 -7.81
Alliancebernstein L.p. 4,092 107,939 27.01 112,031 27.70 -3.65
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 3,100 6,700 26.42 9,800 27.76 -31.63
Lsv Asset Management 1,900 37,439 27.00 39,339 27.71 -4.83
IWC - iShares Micro-Cap ETF 1,550 17,616 27.02 19,166 27.71 -8.09
DFSTX - U.s. Small Cap Portfolio - Institutional Class 1,422 84,412 26.41 85,834 27.75 -1.66
UBS Group AG 1,056 558 26.88 1,614 27.26 -65.43
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 563 5,735 27.03 6,298 27.63 -8.94
Northern Trust Corp 527 17,124 27.04 17,651 27.70 -2.99
VEXMX - Vanguard Extended Market Index Fund Investor Shares 463 100,093 27.01 100,556 27.70 -0.46
Kestra Private Wealth Services, Llc 400 86,489 27.01 86,889 27.70 -0.46
Bank Of America Corp /de/ 137 160 25.00 297 26.94 -46.13
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