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 137 6.00 6.02 4.97
Previous Quarter 147 7.00 7.53 6.06

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 21 71 19 33 31
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 1 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 764,088 6.01 5.99 676,633 5.32 6.00
Previous Quarter 827,568 6.51 7.55 741,342 5.83 7.50

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
Zazove Associates Llc 585,978 0.01
BlackRock Inc. 464,017 5.99
Dimensional Fund Advisors Lp 379,227 5.99
Vanguard Group Inc 344,005 5.99
Bank Of America Corp /de/ 271,762 5.99
Barclays Plc 268,950 0.01
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207,616 5.99
Geode Capital Management, Llc 188,827 5.99
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,230 5.99
State Street Corp 141,418 5.99
FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,468 7.14
Boundary Creek Advisors LP 112,642 5.99
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,907 7.14
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,863 5.99
Susquehanna International Group, Llp 92,656 5.99
IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,488 5.99
Northern Trust Corp 62,085 5.99
DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,088 7.13
Renaissance Technologies Llc 54,300
DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,795 7.14

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
Zazove Associates Llc 585,978 0.01
BlackRock Inc. 497,601 7.55
Vanguard Group Inc 372,439 7.55
Dimensional Fund Advisors Lp 330,047 7.55
Bank Of America Corp /de/ 274,491 7.55
Barclays Plc 254,819 0.01
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224,266 7.55
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216,327 7.55
Geode Capital Management, Llc 185,459 7.55
Susquehanna International Group, Llp 121,939 7.55
FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,834 7.01
State Street Corp 113,467 7.55
Boundary Creek Advisors LP 112,642 7.55
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,101 7.55
IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,452 7.55
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,869 7.01
Northern Trust Corp 66,109 7.55
Renaissance Technologies Llc 55,089
DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,396 7.00
DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,795 7.01

 

Recent Quarter Analysis

Name Shares PPS
Millennium Management Llc 20,169 6.00
TMVAX - RBC Microcap Value Fund A Shares 13,200 5.98
Alliancebernstein L.p. 10,830 6.00
Bank Of Montreal /can/ 9,461 6.45
Rhumbline Advisers 8,535 5.98
Newbridge Financial Services Group, Inc. 1,000 6.00
Name Shares PPS
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,939 7.01
Simplex Trading, Llc 34,078
Belvedere Trading LLC 24,491 7.55
Goldman Sachs Group Inc 16,432 7.55
VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,500 5.26
Cutler Group LP
TLEQX - Small-Cap Equity Fund
Virtu Financial LLC
Engineers Gate Manager LP
Tolleson Wealth Management, Inc.
Proequities, Inc.
Captrust Financial Advisors
Northwestern Mutual Wealth Management Co
Invesco Ltd.
State of Wyoming
Wolverine Trading, Llc
Two Sigma Securities, Llc
Jane Street Group, Llc
Credit Suisse Ag/
D. E. Shaw & Co., Inc.
Acadian Asset Management Llc
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 464,017 5.99 497,601 7.55
Dimensional Fund Advisors Lp 379,227 5.99 330,047 7.55
Vanguard Group Inc 344,005 5.99 372,439 7.55
Bank Of America Corp /de/ 271,762 5.99 274,491 7.55
Barclays Plc 268,950 0.01 254,819 0.01
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207,616 5.99 224,266 7.55
Geode Capital Management, Llc 188,827 5.99 185,459 7.55
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,230 5.99 216,327 7.55
State Street Corp 141,418 5.99 113,467 7.55
Boundary Creek Advisors LP 112,642 5.99 112,642 7.55
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,863 5.99 109,101 7.55
Susquehanna International Group, Llp 92,656 5.99 121,939 7.55
IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,488 5.99 94,452 7.55
Northern Trust Corp 62,085 5.99 66,109 7.55
Citadel Advisors Llc 39,298 5.98 38,463 7.54
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,036 6.23 29,513 6.84
Charles Schwab Investment Management Inc 25,457 5.97 19,434 7.56
Bank of New York Mellon Corp 24,734 5.98 28,005 7.53
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,297 6.23 21,181 6.85
Jpmorgan Chase & Co 20,352 5.99 6,370 7.54
Name Current Shares Current PPS Previous Shares Previous PPS
FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,468 7.14 117,834 7.01
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,907 7.14 70,869 7.01
DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,088 7.13 54,396 7.00
DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,795 7.14 44,795 7.01
DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,717 7.13 30,717 7.00
DFAT - Dimensional U.S. Targeted Value ETF 27,760 7.13 27,760 7.02
SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,434 7.15 19,434 7.00
Nuveen Asset Management, LLC 11,707 5.98 11,707
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 11,707 7.18 11,707 7.00
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,372 7.17 6,513 7.06
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,360 7.18 8,360 7.06
DFSV - Dimensional US Small Cap Value ETF 7,954 7.17 1,256 7.17
DFAS - Dimensional U.S. Small Cap ETF 7,399 7.16 7,399 7.03
Tower Research Capital LLC (TRC) 6,871 5.97 4,625
Citigroup Inc 2,483 6.04 2
FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,129 7.05 1,854 7.01
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 949 7.38 950 7.37
URTY - ProShares UltraPro Russell2000 571 7.01 593 6.75
UAPIX - Ultrasmall-cap Profund Investor Class 97 10.31 131 7.63
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Dimensional Fund Advisors Lp 49,180 379,227 5.99 330,047 7.55 14.90
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,038 104,907 7.14 70,869 7.01 48.03
State Street Corp 27,951 141,418 5.99 113,467 7.55 24.63
Strs Ohio 22,000 28,800 6,800 323.53
Barclays Plc 14,131 268,950 0.01 254,819 0.01 5.55
Jpmorgan Chase & Co 13,982 20,352 5.99 6,370 7.54 219.50
Royal Bank Of Canada 13,604 14,067 5.97 463 6.48 2938.23
DFSV - Dimensional US Small Cap Value ETF 6,698 7,954 7.17 1,256 7.17 533.28
Charles Schwab Investment Management Inc 6,023 25,457 5.97 19,434 7.56 30.99
Geode Capital Management, Llc 3,368 188,827 5.99 185,459 7.55 1.82
Morgan Stanley 3,158 8,633 6.02 5,475 7.49 57.68
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 3,100 8,100 6.05 5,000 7.60 62.00
FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,634 120,468 7.14 117,834 7.01 2.24
Citigroup Inc 2,481 2,483 6.04 2 124050.00
Tower Research Capital LLC (TRC) 2,246 6,871 5.97 4,625 48.56
IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,165 19,859 5.99 17,694 7.57 12.24
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,859 8,372 7.17 6,513 7.06 28.54
UBS Group AG 1,734 5,183 5.98 3,449 7.54 50.28
SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,700 5,100 6.08 3,400 7.65 50.00
DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,692 56,088 7.13 54,396 7.00 3.11
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BlackRock Inc. 33,584 464,017 5.99 497,601 7.55 -6.75
Susquehanna International Group, Llp 29,283 92,656 5.99 121,939 7.55 -24.01
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,097 187,230 5.99 216,327 7.55 -13.45
Vanguard Group Inc 28,434 344,005 5.99 372,439 7.55 -7.63
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,650 207,616 5.99 224,266 7.55 -7.42
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,238 96,863 5.99 109,101 7.55 -11.22
Allspring Global Investments Holdings, LLC 11,150 400 5.00 11,550 7.53 -96.54
Group One Trading, L.p. 7,086 20,343 6.00 27,429 7.55 -25.83
Northern Trust Corp 4,024 62,085 5.99 66,109 7.55 -6.09
VYSVX - Vericimetry U.S. Small Cap Value Fund 3,960 4,940 6.07 8,900 7.53 -44.49
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Small Cap Portfolio 3,655 7,895 6.21 11,550 6.84 -31.65
Bank of New York Mellon Corp 3,271 24,734 5.98 28,005 7.53 -11.68
IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,964 91,488 5.99 94,452 7.55 -3.14
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2,883 2,237 5.81 5,120 7.62 -56.31
Bank Of America Corp /de/ 2,729 271,762 5.99 274,491 7.55 -0.99
Bnp Paribas Arbitrage, Sa 2,723 2,571 5.83 5,294 7.56 -51.44
Deutsche Bank Ag\ 1,192 3,885 5.92 5,077 7.48 -23.48
Amalgamated Bank 1,184 873 2,057 -57.56
Renaissance Technologies Llc 789 54,300 55,089 -1.43
SMSAX - SIMT Multi-Strategy Alternative Fund Class F 517 5,925 5.91 6,442 7.61 -8.03
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
Simplex Trading, Llc 28,678 5,400 34,078 -84.15
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