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 109 6.00 6.07 6.19
Previous Quarter 127 7.00 6.56 6.96

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 6 44 57 6 16 22
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 11 1 1 5
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 139,320 0.00 0.00 630,261 0.00 0.00
Previous Quarter 138,712 0.00 0.00 641,439 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
Forager Capital Management, LLC 861,192 6.06
Forager Capital Management, LLC 689,547
Invenomic Capital Management LP 503,581 6.06
Acadian Asset Management Llc 477,323 6.06
Renaissance Technologies Llc 462,691 6.06
BIVIX - Invenomic Fund Institutional Class shares 410,112 6.90
Dimensional Fund Advisors Lp 320,852 6.06
Vanguard Group Inc 309,338 6.06
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 204,643 6.06
Essex Investment Management Co Llc 170,687 6.06
BlackRock Inc. 139,320 6.07
VEXMX - Vanguard Extended Market Index Fund Investor Shares 102,326 6.06
Bank of New York Mellon Corp 84,728 6.07
DFSTX - U.s. Small Cap Portfolio - Institutional Class 75,411 6.90
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 64,626 6.90
Costello Asset Management, INC 63,538 6.06
Geode Capital Management, Llc 63,535 6.06
D. E. Shaw & Co., Inc. 61,704 6.06
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 58,147 6.90
CastleKnight Management LP 56,089 6.06

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
Forager Capital Management, LLC 861,192 6.56
Invenomic Capital Management LP 499,000 5.74
Acadian Asset Management Llc 487,047 6.56
Renaissance Technologies Llc 469,396 6.56
BIVIX - Invenomic Fund Institutional Class shares 410,112 9.37
Dimensional Fund Advisors Lp 344,290 6.56
Vanguard Group Inc 313,316 6.56
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 204,643 6.56
BlackRock Inc. 138,712 6.55
Essex Investment Management Co Llc 103,901 6.56
VEXMX - Vanguard Extended Market Index Fund Investor Shares 102,326 6.56
DFSTX - U.s. Small Cap Portfolio - Institutional Class 96,532 9.38
Bank of New York Mellon Corp 86,070 6.55
D. E. Shaw & Co., Inc. 81,510 6.56
Costello Asset Management, INC 64,938 6.56
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 64,626 9.38
Geode Capital Management, Llc 62,722 6.55
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 58,147 9.37
CSCVX - CornerCap Small-Cap Value Fund Investor Shares 56,672 9.42
Citadel Advisors Llc 54,600 6.56

 

Recent Quarter Analysis

Name Shares PPS
CastleKnight Management LP 56,089 6.06
Cetera Advisor Networks LLC 20,000 6.05
Algert Global Llc 14,990 6.07
Virtu Financial LLC 11,209 6.07
PDT Partners, LLC 11,094 6.04
LPL Financial LLC 10,775 6.03
Name Shares PPS
CSCVX - CornerCap Small-Cap Value Fund Investor Shares 56,672 9.42
Citadel Advisors Llc 54,600 6.56
Citadel Advisors Llc 54,600 6.56
Susquehanna International Group, Llp 26,100 6.55
Susquehanna International Group, Llp 26,100 6.55
Susquehanna International Group, Llp 26,100 6.55
State of Tennessee, Treasury Department 26,000 6.58
Cetera Advisor Networks LLC 20,000 6.55
Potomac Capital Management, Inc. 17,279 6.54
Two Sigma Investments, Lp 10,029 6.58
BRUSX - Ultra-Small Company Fund Class N 10,000 11.60
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 5,593 11.62
PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class 2,763 11.58
Group One Trading, L.p. 2,200 6.36
RIFBX - U.S. Small Cap Equity Fund 848 11.79
Barclays Plc 72
ExodusPoint Capital Management, LP
Boston Partners
Deutsche Bank Ag\
Jacobs Levy Equity Management, Inc
Dorsey Wright & Associates
Tower Research Capital LLC (TRC)
Gradient Investments LLC
Global Retirement Partners, LLC
Millennium Management Llc
Two Sigma Securities, Llc
Etf Managers Group, Llc
Cutler Group LP
Engineers Gate Manager LP
Covestor Ltd
REBYX - U.S. Small Cap Equity Fund Class Y
Cornercap Investment Counsel Inc
Arrowstreet Capital, Limited Partnership
O'shaughnessy Asset Management, Llc
Natixis
UBS Group AG
Advisor Group Holdings, Inc.
Citigroup Inc
Quadrature Capital Ltd
Cornerstone Advisory, LLC
Hillsdale Investment Management Inc.
OBMCX - Oberweis Micro-Cap Fund Investor Class
Globeflex Capital L P
Oberweis Asset Management Inc/
Name Current Shares Current PPS Previous Shares Previous PPS
Forager Capital Management, LLC 861,192 6.06 861,192 6.56
Acadian Asset Management Llc 477,323 6.06 487,047 6.56
Renaissance Technologies Llc 462,691 6.06 469,396 6.56
BIVIX - Invenomic Fund Institutional Class shares 410,112 6.90 410,112 9.37
Dimensional Fund Advisors Lp 320,852 6.06 344,290 6.56
Vanguard Group Inc 309,338 6.06 313,316 6.56
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 204,643 6.06 204,643 6.56
Essex Investment Management Co Llc 170,687 6.06 103,901 6.56
BlackRock Inc. 139,320 6.07 138,712 6.55
VEXMX - Vanguard Extended Market Index Fund Investor Shares 102,326 6.06 102,326 6.56
Bank of New York Mellon Corp 84,728 6.07 86,070 6.55
DFSTX - U.s. Small Cap Portfolio - Institutional Class 75,411 6.90 96,532 9.38
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 64,626 6.90 64,626 9.38
Costello Asset Management, INC 63,538 6.06 64,938 6.56
Geode Capital Management, Llc 63,535 6.06 62,722 6.55
D. E. Shaw & Co., Inc. 61,704 6.06 81,510 6.56
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 58,147 6.90 58,147 9.37
Bridgeway Capital Management Inc 52,643 6.06 42,643 6.57
BRSIX - Ultra-Small Company Market Fund Class N 50,443 6.07 40,443 6.55
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 48,228 6.90 48,228 9.37
Name Current Shares Current PPS Previous Shares Previous PPS
Invenomic Capital Management LP 503,581 6.06 499,000 5.74
Simplex Trading, Llc 3,100 5.81 398 5.03
Bnp Paribas Arbitrage, Sa 2,289 6.12 0
USMIX - Extended Market Index Fund 939 6.39 989 6.07
Federated Hermes, Inc. 254 7.87 488 6.15
AVSC - Avantis U.S. Small Cap Equity ETF 100 10.00 20
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Essex Investment Management Co Llc 66,786 170,687 6.06 103,901 6.56 64.28
Morgan Stanley 12,645 18,492 6.11 5,847 6.67 216.26
Eidelman Virant Capital 10,000 24,000 6.25 14,000 6.50 71.43
Bridgeway Capital Management Inc 10,000 52,643 6.06 42,643 6.57 23.45
BRSIX - Ultra-Small Company Market Fund Class N 10,000 50,443 6.07 40,443 6.55 24.73
Jpmorgan Chase & Co 6,527 9,571 6.06 3,044 6.57 214.42
Invenomic Capital Management LP 4,581 503,581 6.06 499,000 5.74 0.92
Eagle Asset Management Inc 4,230 16,025 6.05 11,795 6.53 35.86
Bnp Paribas Arbitrage, Sa 2,289 2,289 6.12 0 0.00
ITOT - iShares Core S&P Total U.S. Stock Market ETF 833 9,422 6.05 8,589 6.52 9.70
Geode Capital Management, Llc 813 63,535 6.06 62,722 6.55 1.30
BlackRock Inc. 608 139,320 6.07 138,712 6.55 0.44
Northern Trust Corp 144 25,605 6.05 25,461 6.56 0.57
AVSC - Avantis U.S. Small Cap Equity ETF 80 100 10.00 20 400.00
Wells Fargo & Company/mn 6 51 45 13.33
PEAK6 Investments LLC 2 10,703 6.07 10,701 6.54 0.02
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Citadel Advisors Llc 40,489 14,111 6.09 54,600 6.56 -74.16
Two Sigma Advisers, Lp 26,492 13,325 6.08 39,817 6.55 -66.53
Dimensional Fund Advisors Lp 23,438 320,852 6.06 344,290 6.56 -6.81
DFSTX - U.s. Small Cap Portfolio - Institutional Class 21,121 75,411 6.90 96,532 9.38 -21.88
D. E. Shaw & Co., Inc. 19,806 61,704 6.06 81,510 6.56 -24.30
Sei Investments Co 10,231 22,898 6.07 33,129 6.55 -30.88
Acadian Asset Management Llc 9,724 477,323 6.06 487,047 6.56 -2.00
Renaissance Technologies Llc 6,705 462,691 6.06 469,396 6.56 -1.43
Vanguard Group Inc 3,978 309,338 6.06 313,316 6.56 -1.27
DFAC - Dimensional U.S. Core Equity 2 ETF 2,463 4,096 6.84 6,559 9.30 -37.55
DFAS - Dimensional U.S. Small Cap ETF 1,736 10,418 6.91 12,154 9.38 -14.28
VQNPX - Vanguard Growth and Income Fund Investor Shares 1,607 9,976 6.01 11,583 6.56 -13.87
Raymond James & Associates 1,600 13,140 6.09 14,740 6.58 -10.85
Costello Asset Management, INC 1,400 63,538 6.06 64,938 6.56 -2.16
Bank of New York Mellon Corp 1,342 84,728 6.07 86,070 6.55 -1.56
EES - WisdomTree U.S. SmallCap Fund N/A 1,342 16,327 6.06 17,669 6.57 -7.60
Raymond James Financial Services Advisors, Inc. 1,116 30,916 6.05 32,032 6.56 -3.48
Group One Trading, L.p. 998 1,202 5.82 2,200 6.36 -45.36
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 300 500 6.00 800 6.25 -37.50
IWC - iShares Micro-Cap ETF 240 13,320 6.08 13,560 6.56 -1.77
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Susquehanna International Group, Llp 26,100
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Simplex Trading, Llc 2,702 3,100 398 678.89
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
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 204,643 6.06 204,643 6.56
VEXMX - Vanguard Extended Market Index Fund Investor Shares 102,326 6.06 102,326 6.56
EES - WisdomTree U.S. SmallCap Fund N/A 16,327 6.06 17,669 6.57
IWC - iShares Micro-Cap ETF 13,320 6.08 13,560 6.56
VQNPX - Vanguard Growth and Income Fund Investor Shares 9,976 6.01 11,583 6.56
ITOT - iShares Core S&P Total U.S. Stock Market ETF 9,422 6.05 8,589 6.52
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5,357 5.97 5,357 6.53
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,022 5.93 2,022 6.43
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,344 5.95 1,344 6.70
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,035 5.80 1,035 6.76
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 500 6.00 800 6.25
Name Current Shares Current PPS Previous Shares Previous PPS
USMIX - Extended Market Index Fund 939 6.39 989 6.07
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
ITOT - iShares Core S&P Total U.S. Stock Market ETF 833 9,422 6.05 8,589 6.52 9.70
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VQNPX - Vanguard Growth and Income Fund Investor Shares 1,607 9,976 6.01 11,583 6.56 -13.87
EES - WisdomTree U.S. SmallCap Fund N/A 1,342 16,327 6.06 17,669 6.57 -7.60
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 300 500 6.00 800 6.25 -37.50
IWC - iShares Micro-Cap ETF 240 13,320 6.08 13,560 6.56 -1.77
USMIX - Extended Market Index Fund 50 939 6.39 989 6.07 -5.06
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