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 304 67.00 66.19 66.58
Previous Quarter 301 67.00 66.19 66.79

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 31 47 0 15 11
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 885,848 11.75 32.61 648,690 8.60 66.28
Previous Quarter 436,577 5.79 66.17 648,690 8.60 66.28

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
Thrivent Financial For Lutherans 650,129 66.17
Neuberger Berman Group LLC 451,794 66.17
BlackRock Inc. 449,271
BAILLY R JEFFREY 442,516
BlackRock Inc. 435,701 66.17
RENAISSANCE TECHNOLOGIES LLC 435,373
Renaissance Technologies Llc 420,673 66.17
AltraVue Capital, LLC 387,741
AltraVue Capital, LLC 386,821 66.17
Applied Fundamental Research, LLC 371,044 66.17
Vanguard Group Inc 327,919 66.17
AASMX - Thrivent Small Cap Stock Fund Class A 320,007 68.67
Wasatch Advisors Inc 313,210 66.17
WMICX - Wasatch Micro Cap Fund Investor Class shares 302,466 66.17
Dimensional Fund Advisors Lp 289,687 66.17
NBGNX - Neuberger Berman Genesis Fund Investor Class 272,496 69.14
Wellington Management Group Llp 219,674 66.17
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 193,826 66.17
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 192,000 66.17
IWM - iShares Russell 2000 ETF 157,872 66.17

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
Thrivent Financial For Lutherans 650,129 66.17
Neuberger Berman Group LLC 451,794 66.17
BlackRock Inc. 435,701 66.17
Renaissance Technologies Llc 420,673 66.17
AltraVue Capital, LLC 386,821 66.17
Applied Fundamental Research, LLC 371,044 66.17
Vanguard Group Inc 327,919 66.17
Wasatch Advisors Inc 313,210 66.17
WMICX - Wasatch Micro Cap Fund Investor Class shares 302,466 66.17
AASMX - Thrivent Small Cap Stock Fund Class A 294,783 70.96
Dimensional Fund Advisors Lp 289,687 66.17
NBGNX - Neuberger Berman Genesis Fund Investor Class 272,496 69.14
Wellington Management Group Llp 219,674 66.17
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 193,826 66.17
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 192,000 66.17
IWM - iShares Russell 2000 ETF 157,872 66.17
State Street Corp 136,040 66.17
Geode Capital Management, Llc 121,879 66.16
Cove Street Capital, LLC 112,831 66.17
Punch & Associates Investment Management, Inc. 108,794 66.17

 

Recent Quarter Analysis

Name Shares PPS
BAILLY R JEFFREY 442,516
RENAISSANCE TECHNOLOGIES LLC 435,373
FZILX - Fidelity ZERO International Index Fund 2,093 68.80
RYLD - Global X Russell 2000 Covered Call ETF 1,865 68.63
FZIPX - Fidelity ZERO Extended Market Index Fund 1,512 68.78
FSMD - Fidelity Small-Mid Factor ETF 1,073 68.97
Name Shares PPS
WSCVX - Walthausen Small Cap Value Fund Investor 16,430 61.90
Berman Capital Advisors, LLC 33 60.61
Jupiter Asset Management Ltd
Jane Street Group, Llc
Gsa Capital Partners Llp
First Trust Advisors Lp
Total Clarity Wealth Management, Inc.
IndexIQ Advisors LLC
Trexquant Investment LP
Bank Of Montreal /can/
Manufacturers Life Insurance Company, The
Citadel Advisors Llc
OFSFX - Olstein Strategic Opportunities Fund Adviser Class
Confluence Wealth Services, Inc.
Proequities, Inc.
Roubaix Capital, LLC
Price T Rowe Associates Inc /md/
Nisa Investment Advisors, Llc
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Millennium Management Llc
Oak Harbor Wealth Partners, Llc
Olstein Capital Management, L.P.
EAM Investors, LLC
Aqr Capital Management Llc
Alliancebernstein L.p.
Koss-Olinger Consulting, LLC
Janney Montgomery Scott LLC
Two Sigma Investments, Lp
Moors & Cabot, Inc.
Walthausen & Co., LLC
SG Americas Securities, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 449,271 435,701 66.17
AltraVue Capital, LLC 387,741 386,821 66.17
AASMX - Thrivent Small Cap Stock Fund Class A 320,007 68.67 294,783 70.96
FSLCX - Fidelity Small Cap Stock Fund 80,222 68.67 80,397 70.96
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 56,100 68.66 56,100 70.96
FSSNX - Fidelity Small Cap Index Fund 51,716 68.66 49,560 70.96
DFSTX - U.s. Small Cap Portfolio - Institutional Class 46,898 68.66 46,898 70.96
REBYX - U.S. Small Cap Equity Fund Class Y 43,089 68.67 40,051 70.96
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 35,269 68.67 35,269 70.97
FVRMX - Franklin Microcap Value Fund Advisor Class 33,400 68.68 27,200 70.96
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 29,939 68.67 29,939 70.94
USCAX - Small Cap Stock Fund Shares 28,562 68.66 29,929 70.97
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 21,386 68.69 24,325 70.96
DFAT - Dimensional U.S. Targeted Value ETF 19,217 68.69 15,954 70.95
TAAAX - Thrivent Aggressive Allocation Fund Class A 18,431 68.69 23,802 70.96
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 17,652 68.66 17,652 70.98
SWSSX - Schwab Small-Cap Index Fund 15,613 68.66 15,325 70.93
THBVX - Victory THB US Small Opportunities Fund A 12,900 68.68 12,900 70.93
DFAS - Dimensional U.S. Small Cap ETF 11,729 68.63 11,729 70.94
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 11,541 68.71 11,541 70.96
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
AASMX - Thrivent Small Cap Stock Fund Class A 25,224 320,007 68.67 294,783 70.96 8.56
BlackRock Inc. 13,570 449,271 435,701 66.17 3.11
FVRMX - Franklin Microcap Value Fund Advisor Class 6,200 33,400 68.68 27,200 70.96 22.79
DFAT - Dimensional U.S. Targeted Value ETF 3,263 19,217 68.69 15,954 70.95 20.45
REBYX - U.S. Small Cap Equity Fund Class Y 3,038 43,089 68.67 40,051 70.96 7.59
FSSNX - Fidelity Small Cap Index Fund 2,156 51,716 68.66 49,560 70.96 4.35
AltraVue Capital, LLC 920 387,741 386,821 66.17 0.24
SWSSX - Schwab Small-Cap Index Fund 288 15,613 68.66 15,325 70.93 1.88
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 236 654 68.81 418 71.77 56.46
AABFX - Thrivent Balanced Income Plus Fund Class A 228 4,262 68.75 4,034 70.90 5.65
FKICX - Fidelity Small Cap Stock K6 Fund 175 3,623 68.73 3,448 71.06 5.08
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 149 2,883 68.68 2,734 70.96 5.45
FLXSX - Fidelity Flex Small Cap Index Fund 75 657 68.49 582 70.45 12.89
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 67 763 68.15 696 70.40 9.63
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 13 432 69.44 419 71.60 3.10
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
TAAAX - Thrivent Aggressive Allocation Fund Class A 5,371 18,431 68.69 23,802 70.96 -22.57
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2,939 21,386 68.69 24,325 70.96 -12.08
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 2,319 5,086 68.62 7,405 70.90 -31.32
THMAX - Thrivent Moderate Allocation Fund Class A 1,469 6,828 68.69 8,297 70.99 -17.71
USCAX - Small Cap Stock Fund Shares 1,367 28,562 68.66 29,929 70.97 -4.57
SWTSX - Schwab Total Stock Market Index Fund 871 2,555 68.49 3,426 70.93 -25.42
PREOX - Perritt Ultra MicroCap Fund Investor Class 250 4,500 68.67 4,750 70.95 -5.26
PJARX - SmallCap Value Fund II R-3 194 368 67.93 562 71.17 -34.52
FSLCX - Fidelity Small Cap Stock Fund 175 80,222 68.67 80,397 70.96 -0.22
UAPIX - Ultrasmall-cap Profund Investor Class 14 143 69.93 157 70.06 -8.92
SLPIX - Small-cap Profund Investor Class 5 5 10 100.00 -50.00
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