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 132 12.00 12.79 12.63
Previous Quarter 135 13.00 13.33 13.30

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 21 97 3 35 28
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 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 221,426 1.32 12.79 979,018 5.83 12.79
Previous Quarter 194,951 1.16 13.32 988,000 5.88 13.33

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
Msd Capital L P 1,518,827 12.79
AMERICAN CENTURY INVESTMENT MANAGEMENT INC 953,377
American Century Companies Inc 951,531 12.79
ASVIX - Small Cap Value Fund Investor Class 808,234 12.79
RENAISSANCE TECHNOLOGIES LLC 656,252
DIMENSIONAL FUND ADVISORS LP 641,397
Renaissance Technologies Llc 589,852 12.79
Dimensional Fund Advisors Lp 589,378 12.79
Vanguard Group Inc 490,609 12.79
Beck Mack & Oliver Llc 416,950 12.79
Russell Investments Group, Ltd. 379,567 12.78
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 333,509 12.79
Gamco Investors, Inc. Et Al 294,200 12.79
Bridgeway Capital Management Inc 282,700 12.79
Federated Hermes, Inc. 256,118 12.79
Acadian Asset Management Llc 251,706 12.78
Hillsdale Investment Management Inc. 245,511 12.79
Fuller & Thaler Asset Management, Inc. 242,765 12.79
BlackRock Inc. 221,426 12.79
FHYTX - FEDERATED HIGH YIELD TRUST Service Shares 198,655 11.41

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
Msd Capital L P 1,518,827 13.33
American Century Companies Inc 880,747 13.33
ASVIX - Small Cap Value Fund Investor Class 747,870 13.33
Renaissance Technologies Llc 656,252 13.33
Dimensional Fund Advisors Lp 641,397 13.33
Vanguard Group Inc 495,806 13.33
Russell Investments Group, Ltd. 416,105 13.33
Federated Hermes, Inc. 406,449 13.33
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 336,709 13.33
Beck Mack & Oliver Llc 296,750 13.33
Gamco Investors, Inc. Et Al 282,800 13.33
Hillsdale Investment Management Inc. 265,616 13.33
Bridgeway Capital Management Inc 259,600 13.33
Acadian Asset Management Llc 249,503 13.32
Fuller & Thaler Asset Management, Inc. 241,800 13.33
FHYTX - FEDERATED HIGH YIELD TRUST Service Shares 196,915 12.65
BlackRock Inc. 193,209 13.33
REBYX - U.S. Small Cap Equity Fund Class Y 190,477 13.32
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 185,100 13.33
Teton Advisors, Inc. 150,000 13.33

 

Recent Quarter Analysis

Name Shares PPS
AMERICAN CENTURY INVESTMENT MANAGEMENT INC 953,377
RENAISSANCE TECHNOLOGIES LLC 656,252
DIMENSIONAL FUND ADVISORS LP 641,397
Steamboat Capital Partners, LLC 67,440 12.80
Iron Park Capital Partners, LP 50,000 12.80
Janney Montgomery Scott LLC 13,342 12.82
Addison Advisors LLC 499 12.02
Parallel Advisors, LLC 337 11.87
Name Shares PPS
Arrowstreet Capital, Limited Partnership 18,708 13.31
Trexquant Investment LP 15,284 13.35
Raymond James & Associates 15,001 13.33
Citadel Advisors Llc 10,800 13.33
Citadel Advisors Llc 10,800 13.33
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Small Cap Portfolio Class I Shares 1,742 12.63
UBS Group AG 1,286 13.22
Sandy Spring Bank 194 15.46
Group One Trading, L.p. 100 10.00
Campbell & CO Investment Adviser LLC
Abacus Planning Group, Inc.
California Public Employees Retirement System
Tower Research Capital LLC (TRC)
Shufro Rose & Co Llc
Bnp Paribas Arbitrage, Sa
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Connor, Clark & Lunn Investment Management Ltd.
IFP Advisors, Inc
Deutsche Bank Ag\
Edenbrook Capital, LLC
Jpmorgan Chase & Co
Name Current Shares Current PPS Previous Shares Previous PPS
Msd Capital L P 1,518,827 12.79 1,518,827 13.33
American Century Companies Inc 951,531 12.79 880,747 13.33
ASVIX - Small Cap Value Fund Investor Class 808,234 12.79 747,870 13.33
Renaissance Technologies Llc 589,852 12.79 656,252 13.33
Dimensional Fund Advisors Lp 589,378 12.79 641,397 13.33
Vanguard Group Inc 490,609 12.79 495,806 13.33
Beck Mack & Oliver Llc 416,950 12.79 296,750 13.33
Russell Investments Group, Ltd. 379,567 12.78 416,105 13.33
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 333,509 12.79 336,709 13.33
Gamco Investors, Inc. Et Al 294,200 12.79 282,800 13.33
Bridgeway Capital Management Inc 282,700 12.79 259,600 13.33
Federated Hermes, Inc. 256,118 12.79 406,449 13.33
Acadian Asset Management Llc 251,706 12.78 249,503 13.32
Hillsdale Investment Management Inc. 245,511 12.79 265,616 13.33
Fuller & Thaler Asset Management, Inc. 242,765 12.79 241,800 13.33
BlackRock Inc. 221,426 12.79 193,209 13.33
FHYTX - FEDERATED HIGH YIELD TRUST Service Shares 198,655 11.41 196,915 12.65
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 185,100 12.79 185,100 13.33
REBYX - U.S. Small Cap Equity Fund Class Y 161,483 10.90 190,477 13.32
Teton Advisors, Inc. 150,000 12.79 150,000 13.33
Name Current Shares Current PPS Previous Shares Previous PPS
Engineers Gate Manager LP 10,584 12.76 0
Group One Trading, L.p. 3,151 12.69 100 10.00
Bartlett & Co. LLC 2,000 13.00 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Beck Mack & Oliver Llc 120,200 416,950 12.79 296,750 13.33 40.51
American Century Companies Inc 70,784 951,531 12.79 880,747 13.33 8.04
ASVIX - Small Cap Value Fund Investor Class 60,364 808,234 12.79 747,870 13.33 8.07
BRUSX - Ultra-Small Company Fund Class N 29,300 57,700 12.79 28,400 13.35 103.17
BlackRock Inc. 28,217 221,426 12.79 193,209 13.33 14.60
Sei Investments Co 24,744 108,545 12.79 83,801 13.33 29.53
Bridgeway Capital Management Inc 23,100 282,700 12.79 259,600 13.33 8.90
Millennium Management Llc 17,614 81,441 12.79 63,827 13.33 27.60
Gamco Investors, Inc. Et Al 11,400 294,200 12.79 282,800 13.33 4.03
Engineers Gate Manager LP 10,584 10,584 12.76 0 0.00
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 9,600 21,500 10.88 11,900 13.36 80.67
BBVSX - Bridge Builder Small/Mid Cap Value Fund 8,345 25,681 12.77 17,336 13.32 48.14
STIAX - Federated Strategic Income Fund Class A Shares 5,310 130,305 11.41 124,995 12.65 4.25
Eidelman Virant Capital 5,000 60,000 12.78 55,000 12.91 9.09
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 3,200 14,685 10.90 11,485 13.32 27.86
State Street Corp 3,097 29,739 12.78 26,642 13.32 11.62
Group One Trading, L.p. 3,051 3,151 12.69 100 10.00 3051.00
FCFMX - Fidelity Series Total Market Index Fund 2,544 9,876 11.44 7,332 12.68 34.70
Bank of New York Mellon Corp 2,224 64,071 12.80 61,847 13.32 3.60
EES - WisdomTree U.S. SmallCap Fund N/A 2,224 22,253 12.81 20,029 13.33 11.10
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Federated Hermes, Inc. 150,331 256,118 12.79 406,449 13.33 -36.99
Renaissance Technologies Llc 66,400 589,852 12.79 656,252 13.33 -10.12
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 56,053 59,913 10.90 115,966 13.32 -48.34
Dimensional Fund Advisors Lp 52,019 589,378 12.79 641,397 13.33 -8.11
Russell Investments Group, Ltd. 36,538 379,567 12.78 416,105 13.33 -8.78
EAM Investors, LLC 34,263 80,551 12.79 114,814 13.33 -29.84
REBYX - U.S. Small Cap Equity Fund Class Y 28,994 161,483 10.90 190,477 13.32 -15.22
Two Sigma Investments, Lp 22,038 34,790 12.79 56,828 13.34 -38.78
Hillsdale Investment Management Inc. 20,105 245,511 12.79 265,616 13.33 -7.57
Two Sigma Advisers, Lp 18,600 37,100 12.80 55,700 13.32 -33.39
Lsv Asset Management 11,690 121,600 12.79 133,290 13.33 -8.77
DFSTX - U.s. Small Cap Portfolio - Institutional Class 7,621 120,143 10.90 127,764 13.32 -5.96
BRSIX - Ultra-Small Company Market Fund Class N 6,200 52,700 12.79 58,900 13.33 -10.53
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 5,619 28,860 10.91 34,479 13.31 -16.30
Vanguard Group Inc 5,197 490,609 12.79 495,806 13.33 -1.05
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,200 333,509 12.79 336,709 13.33 -0.95
Goldman Sachs Group Inc 2,409 32,645 12.80 35,054 13.32 -6.87
IWC - iShares Micro-Cap ETF 2,304 26,074 12.77 28,378 13.32 -8.12
Squarepoint Ops LLC 1,768 13,862 12.77 15,630 13.31 -11.31
Jacobs Levy Equity Management, Inc 1,766 12,261 12.80 14,027 13.33 -12.59
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
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