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 144 6.00 5.80 4.33
Previous Quarter 152 5.00 5.46 3.97

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 5 23 0 71 29 21
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 2 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 2 0 3 2 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 1,318,703 2.79 5.90 1,943,726 4.12 5.76
Previous Quarter 1,250,719 2.65 5.50 1,922,292 4.07 5.49

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 2,443,683 0.01
Boundary Creek Advisors LP 1,540,371 6.00
Dimensional Fund Advisors Lp 1,088,299 6.00
BlackRock Inc. 1,046,600 6.00
Vanguard Group Inc 988,495 6.00
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 872,038 5.50
Barclays Plc 650,208 0.01
Bank Of Montreal /can/ 362,828 6.29
Geode Capital Management, Llc 277,509 6.00
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 258,944 5.81
Bridgeway Capital Management Inc 254,886 6.00
Renaissance Technologies Llc 248,800 0.00
State Street Corp 235,408 6.00
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 153,022 5.50
BOSVX - Omni Small-Cap Value Fund Class N 151,800 6.00
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 144,888 5.81
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 139,944 5.81
BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N 105,000 3.76
EA Series Trust 103,086 6.00
Empowered Funds, LLC 103,086 6.00

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 2,443,683 0.01
Boundary Creek Advisors LP 1,779,338 5.50
Dimensional Fund Advisors Lp 1,080,525 5.50
BlackRock Inc. 978,616 5.50
Vanguard Group Inc 964,143 5.50
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 872,038 5.50
Barclays Plc 503,600 0.01
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 256,832 4.98
Bridgeway Capital Management Inc 251,290 5.50
Renaissance Technologies Llc 250,700 0.00
Geode Capital Management, Llc 208,452 5.50
State Street Corp 207,608 5.50
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 153,022 5.50
BOSVX - Omni Small-Cap Value Fund Class N 151,800 5.50
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 144,888 4.98
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 139,944 4.98
BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N 105,000 3.76
Northern Trust Corp 91,985 5.50
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 91,083 5.50
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 89,466 4.99

 

Recent Quarter Analysis

Name Shares PPS
Bank Of Montreal /can/ 362,828 6.29
EA Series Trust 103,086 6.00
Empowered Funds, LLC 103,086 6.00
Strs Ohio 16,800
Legal & General Group Plc 481 6.24
Name Shares PPS
Federated Hermes, Inc. 49,459 5.50
Susquehanna International Group, Llp 29,739 5.51
Goldman Sachs Group Inc 19,566 5.52
OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 17,493 4.97
Vicus Capital 13,075 5.51
Landscape Capital Management, L.l.c. 10,406 5.48
VQNPX - Vanguard Growth and Income 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 200 5.00
CoreCap Advisors, LLC 100
Engineers Gate Manager LP
Stokes Family Office, LLC
O'shaughnessy Asset Management, Llc
Credit Suisse Ag/
Hrt Financial Lp
Algert Global Llc
Two Sigma Advisers, Lp
Ritholtz Wealth Management
Proequities, Inc.
Simplex Trading, Llc
Brandywine Global Investment Management, LLC
Invesco Ltd.
Zebra Capital Management LLC
Capital Advisors, Ltd. LLC
Caxton Associates Lp
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Zazove Associates Llc 2,443,683 0.01 2,443,683 0.01
Boundary Creek Advisors LP 1,540,371 6.00 1,779,338 5.50
Dimensional Fund Advisors Lp 1,088,299 6.00 1,080,525 5.50
BlackRock Inc. 1,046,600 6.00 978,616 5.50
Vanguard Group Inc 988,495 6.00 964,143 5.50
Barclays Plc 650,208 0.01 503,600 0.01
Geode Capital Management, Llc 277,509 6.00 208,452 5.50
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 258,944 5.81 256,832 4.98
Bridgeway Capital Management Inc 254,886 6.00 251,290 5.50
Renaissance Technologies Llc 248,800 0.00 250,700 0.00
State Street Corp 235,408 6.00 207,608 5.50
BOSVX - Omni Small-Cap Value Fund Class N 151,800 6.00 151,800 5.50
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 144,888 5.81 144,888 4.98
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 139,944 5.81 139,944 4.98
Northern Trust Corp 102,612 6.00 91,985 5.50
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 85,185 5.81 70,734 4.98
Panagora Asset Management Inc 84,544 6.00 85,270 5.50
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 82,764 5.72 84,123 4.99
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 66,447 5.81 66,447 4.98
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 54,280 5.80 54,280 4.97
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Barclays Plc 146,608 650,208 0.01 503,600 0.01 29.11
Geode Capital Management, Llc 69,057 277,509 6.00 208,452 5.50 33.13
BlackRock Inc. 67,984 1,046,600 6.00 978,616 5.50 6.95
Jpmorgan Chase & Co 41,062 49,343 6.00 8,281 5.55 495.86
Millennium Management Llc 29,945 29,945 6.01 0 0.00
State Street Corp 27,800 235,408 6.00 207,608 5.50 13.39
Denali Advisors Llc 25,600 35,000 6.00 9,400 5.53 272.34
Vanguard Group Inc 24,352 988,495 6.00 964,143 5.50 2.53
Nuveen Asset Management, LLC 14,859 14,859 5.99 0 0.00
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 14,451 85,185 5.81 70,734 4.98 20.43
Northern Trust Corp 10,627 102,612 6.00 91,985 5.50 11.55
Dimensional Fund Advisors Lp 7,774 1,088,299 6.00 1,080,525 5.50 0.72
Charles Schwab Investment Management Inc 4,979 35,327 6.00 30,348 5.50 16.41
UBS Group AG 4,162 7,591 6.06 3,429 5.54 121.38
Citigroup Inc 3,739 3,739 5.88 0 0.00
Bridgeway Capital Management Inc 3,596 254,886 6.00 251,290 5.50 1.43
DFSV - Dimensional US Small Cap Value ETF 3,200 5,801 5.86 2,601 5.00 123.03
Wells Fargo & Company/mn 2,844 4,795 6.05 1,951 5.64 145.77
DFVEX - U.s. Vector Equity 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 2,478 27,678 5.82 25,200 4.96 9.83
Morgan Stanley 2,460 19,773 6.02 17,313 5.49 14.21
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Boundary Creek Advisors LP 238,967 1,540,371 6.00 1,779,338 5.50 -13.43
SWTSX - Schwab Total Stock Market 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 6,200 6,214 5.79 12,414 4.99 -49.94
Allspring Global Investments Holdings, LLC 4,412 525 5.71 4,937 5.47 -89.37
Bnp Paribas Arbitrage, Sa 2,652 4,332 6.00 6,984 5.44 -37.97
VTWV - Vanguard Russell 2000 Value Index Fund ETF 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 2,422 10,326 5.71 12,748 5.02 -19.00
Renaissance Technologies Llc 1,900 248,800 0.00 250,700 0.00 -0.76
Deutsche Bank Ag\ 1,748 5,118 6.06 6,866 5.53 -25.46
Amalgamated Bank 1,401 1,140 2,541 -55.14
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 1,359 82,764 5.72 84,123 4.99 -1.62
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Small Cap Portfolio 1,007 3,930 5.60 4,937 5.06 -20.40
Bank Of America Corp /de/ 813 7,192 5.98 8,005 5.50 -10.16
Panagora Asset Management Inc 726 84,544 6.00 85,270 5.50 -0.85
Rhumbline Advisers 552 27,267 6.01 27,819 -1.98
Tower Research Capital LLC (TRC) 353 1,792 6.14 2,145 -16.46
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 296 29,312 5.70 29,608 5.00 -1.00
UAPIX - Ultrasmall-cap Profund Investor Class 46 126 7.94 172 5.81 -26.74
UWM - ProShares Ultra Russell2000 42 508 5.91 550 5.45 -7.64
URTY - ProShares UltraPro Russell2000 28 747 5.35 775 5.16 -3.61
VCSLX - Small Cap Index Fund 7 3,979 5.78 3,986 5.02 -0.18
HDG - ProShares Hedge Replication ETF 6 24 30 -20.00
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
Citadel Advisors Llc 10,749 13,600 24,349 -44.15
Belvedere Trading LLC 1,900 24,100 26,000 -7.31
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Vicus Capital 13,075 5.51
Goldman Sachs Group Inc 19,566 5.52
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
BOSVX - Omni Small-Cap Value Fund Class N 151,800 6.00 151,800 5.50
Nuveen Asset Management, LLC 14,859 5.99 0
Wells Fargo & Company/mn 4,795 6.05 1,951 5.64
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Nuveen Asset Management, LLC 14,859 14,859 5.99 0 0.00
Wells Fargo & Company/mn 2,844 4,795 6.05 1,951 5.64 145.77
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