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 64 22.00 22.55 22.59
Previous Quarter 66 22.00 22.55 22.41

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 1 7 1 11 2 0
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 1 0 1 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 31,464 0.69 22.76 259,270 5.65 22.64
Previous Quarter 31,464 0.69 22.76 259,270 5.65 22.64

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
RENAISSANCE TECHNOLOGIES LLC 230,263
Renaissance Technologies Llc 224,663 22.74
Gamco Investors, Inc. Et Al 148,300 22.74
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 140,000 22.54
Vanguard Group Inc 129,885 22.74
Dimensional Fund Advisors Lp 107,356 22.54
Neuberger Berman Group LLC 93,340 22.74
Rodgers Brothers Inc. 90,850 22.74
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 73,036 22.54
Teton Advisors, Inc. 70,511 22.73
WMMAX - Teton Westwood Mighty Mites Fund Class A 70,511 22.54
Parthenon Llc 70,495 22.74
VEXMX - Vanguard Extended Market Index Fund Investor Shares 52,153 22.55
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 39,576 21.53
GCASX - The Gabelli Small Cap Growth Fund Class A 38,000 22.55
Gabelli Funds Llc 38,000 22.74
BlackRock Inc. 31,464 22.76
Northstar Group, Inc. 22,024 22.75
United Capital Financial Advisers, Llc 20,070 22.72
DFSTX - U.s. Small Cap Portfolio - Institutional Class 19,601 21.53

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
Renaissance Technologies Llc 224,663 22.74
Gamco Investors, Inc. Et Al 148,300 22.74
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 140,000 22.54
Vanguard Group Inc 129,885 22.74
Dimensional Fund Advisors Lp 107,356 22.54
Neuberger Berman Group LLC 93,340 22.74
Rodgers Brothers Inc. 90,850 22.74
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 73,036 22.54
Teton Advisors, Inc. 70,511 22.73
WMMAX - Teton Westwood Mighty Mites Fund Class A 70,511 22.54
Parthenon Llc 70,495 22.74
VEXMX - Vanguard Extended Market Index Fund Investor Shares 52,153 22.55
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 39,576 18.90
GCASX - The Gabelli Small Cap Growth Fund Class A 38,000 22.55
Gabelli Funds Llc 38,000 22.74
BlackRock Inc. 31,464 22.76
Northstar Group, Inc. 22,024 22.75
United Capital Financial Advisers, Llc 20,070 22.72
DFSTX - U.s. Small Cap Portfolio - Institutional Class 18,486 18.88
UBS Group AG 17,657 22.71

 

Recent Quarter Analysis

Name Shares PPS
RENAISSANCE TECHNOLOGIES LLC 230,263
Name Shares PPS
MCMVX - Monongahela All Cap Value Fund 9,000 14.00
Wealth Quarterback LLC 808
Raymond James & Associates
Proequities, Inc.
Allworth Financial LP
Royal Bank Of Canada
Bank Of America Corp /de/
Name Current Shares Current PPS Previous Shares Previous PPS
Sargent Bickham Lagudis LLC 205 14.63 201 24.88
Name Current Shares Current PPS Previous Shares Previous PPS
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 39,576 21.53 39,576 18.90
DFSTX - U.s. Small Cap Portfolio - Institutional Class 19,601 21.53 18,486 18.88
DFAS - Dimensional U.S. Small Cap ETF 10,372 21.50 10,372 18.90
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 4,655 21.48 4,655 18.90
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 3,800 21.58 3,800 18.95
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 2,424 21.45 2,424 18.98
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 1,872 21.37 1,872 18.70
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 1,797 21.70 1,797 18.92
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 1,741 21.83 1,741 18.95
DFAC - Dimensional U.S. Core Equity 2 ETF 1,431 21.66 1,431 18.87
DFUS - Dimensional U.S. Equity ETF 600 21.67 600 18.33
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFSTX - U.s. Small Cap Portfolio - Institutional Class 1,115 19,601 21.53 18,486 18.88 6.03
Sargent Bickham Lagudis LLC 4 205 14.63 201 24.88 1.99
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Sargent Bickham Lagudis LLC 205 14.63 201 24.88
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Sargent Bickham Lagudis LLC 4 205 14.63 201 24.88 1.99
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