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 263 24.00 24.49 24.30
Previous Quarter 267 24.00 24.49 24.27

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 24 4 29 13 6
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 2 0 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 1,109,175 7.83 12.09 766,335 5.41 24.43
Previous Quarter 547,504 3.86 24.50 766,335 5.41 24.43

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
Dimensional Fund Advisors Lp 729,772 24.50
DIMENSIONAL FUND ADVISORS LP 719,998
Renaissance Technologies Llc 697,600 24.50
RENAISSANCE TECHNOLOGIES LLC 690,384
BlackRock Inc. 561,671
BlackRock Inc. 546,354 24.50
Systematic Financial Management Lp 420,454 24.50
VANGUARD GROUP INC 388,209
Vanguard Group Inc 386,378 24.50
Money Concepts Capital Corp 223,248 24.50
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 219,880 24.50
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 218,805 23.19
Gamco Investors, Inc. Et Al 197,324 24.50
IWM - iShares Russell 2000 ETF 187,761 24.50
Game Plan Financial Advisors, LLC 184,621 24.50
Mill Road Capital Management LLC 180,723 24.50
Lsv Asset Management 175,801 24.50
State Street Corp 159,328 24.50
Franklin Resources Inc 149,141 24.50
FVRMX - Franklin Microcap Value Fund Advisor Class 148,898 23.19

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
Dimensional Fund Advisors Lp 729,772 24.50
Renaissance Technologies Llc 697,600 24.50
BlackRock Inc. 546,354 24.50
Systematic Financial Management Lp 420,454 24.50
Vanguard Group Inc 386,378 24.50
Money Concepts Capital Corp 223,248 24.50
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 219,880 24.50
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 214,582 22.85
Gamco Investors, Inc. Et Al 197,324 24.50
IWM - iShares Russell 2000 ETF 187,761 24.50
Game Plan Financial Advisors, LLC 184,621 24.50
Mill Road Capital Management LLC 180,723 24.50
Lsv Asset Management 175,801 24.50
State Street Corp 159,328 24.50
Franklin Resources Inc 149,141 24.50
FVRMX - Franklin Microcap Value Fund Advisor Class 148,898 22.85
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 145,024 24.50
Geode Capital Management, Llc 138,726 24.49
WMMAX - Teton Westwood Mighty Mites Fund Class A 135,174 24.50
Teton Advisors, Inc. 135,174 24.50

 

Recent Quarter Analysis

Name Shares PPS
DIMENSIONAL FUND ADVISORS LP 719,998
RENAISSANCE TECHNOLOGIES LLC 690,384
VANGUARD GROUP INC 388,209
RYLD - Global X Russell 2000 Covered Call ETF 2,238 23.24
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 36 27.78
Name Shares PPS
FSTA - Fidelity MSCI Consumer Staples Index ETF 11,115 22.31
DHS - WisdomTree U.S. High Dividend Fund N/A 2,109 21.81
James Investment Research Inc
First Trust Advisors Lp
Gsa Capital Partners Llp
LPL Financial LLC
Panagora Asset Management Inc
Wbi Investments, Inc.
Hotchkis & Wiley Capital Management Llc
Ameriprise Financial Inc
Barrow Hanley Mewhinney & Strauss Llc
First Quadrant L P/ca
SG Americas Securities, LLC
Swiss National Bank
Aquatic Capital Management LLC
Western Standard LLC
Meridian Wealth Partners, LLC
Sei Investments Co
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
Winton Capital Group Ltd
Massmutual Trust Co Fsb/adv
Zebra Capital Management LLC
Gerber Kawasaki Wealth & Investment Management
Zurcher Kantonalbank (Zurich Cantonalbank)
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 561,671 546,354 24.50
Uncommon Cents Investing LLC 24,055 22.82 17,680 24.49
Ritholtz Wealth Management 10,581 22.78 9,347 24.50
PJARX - SmallCap Value Fund II R-3 492 22.36 751 22.64
Name Current Shares Current PPS Previous Shares Previous PPS
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 218,805 23.19 214,582 22.85
FVRMX - Franklin Microcap Value Fund Advisor Class 148,898 23.19 148,898 22.85
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 108,745 23.19 104,991 22.85
DFSTX - U.s. Small Cap Portfolio - Institutional Class 73,253 23.19 76,710 22.85
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 69,192 23.20 69,192 22.85
FSSNX - Fidelity Small Cap Index Fund 57,666 23.19 47,309 22.85
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 48,800 23.20 42,800 22.85
DFAT - Dimensional U.S. Targeted Value ETF 44,922 23.20 36,329 22.85
IIVAX - Transamerica Small/Mid Cap Value A 38,800 23.20 36,500 22.85
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 29,418 23.18 29,418 22.84
EMAAX - Enterprise Mergers and Acquisitions Fund Class A 29,000 23.21 29,000 22.86
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 24,867 23.20 24,867 22.84
SWSSX - Schwab Small-Cap Index Fund 19,109 23.18 18,142 22.88
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 16,232 23.16 16,232 22.86
DFAS - Dimensional U.S. Small Cap ETF 16,223 23.18 16,223 22.87
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 12,591 23.19 15,116 22.82
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 12,578 23.22 12,578 22.82
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 11,000 23.18 11,000 22.82
DFAC - Dimensional U.S. Core Equity 2 ETF 8,692 23.24 9,492 22.86
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 4,683 23.28 4,683 22.85
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 15,317 561,671 546,354 24.50 2.80
FSSNX - Fidelity Small Cap Index Fund 10,357 57,666 23.19 47,309 22.85 21.89
DFAT - Dimensional U.S. Targeted Value ETF 8,593 44,922 23.20 36,329 22.85 23.65
Uncommon Cents Investing LLC 6,375 24,055 22.82 17,680 24.49 36.06
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 6,000 48,800 23.20 42,800 22.85 14.02
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 4,223 218,805 23.19 214,582 22.85 1.97
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 3,754 108,745 23.19 104,991 22.85 3.58
IIVAX - Transamerica Small/Mid Cap Value A 2,300 38,800 23.20 36,500 22.85 6.30
Ritholtz Wealth Management 1,234 10,581 22.78 9,347 24.50 13.20
SWSSX - Schwab Small-Cap Index Fund 967 19,109 23.18 18,142 22.88 5.33
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 500 2,320 23.28 1,820 23.08 27.47
FLXSX - Fidelity Flex Small Cap Index Fund 127 766 23.50 639 23.47 19.87
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 84 939 23.43 855 23.39 9.82
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFSTX - U.s. Small Cap Portfolio - Institutional Class 3,457 73,253 23.19 76,710 22.85 -4.51
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 2,525 12,591 23.19 15,116 22.82 -16.70
DFAC - Dimensional U.S. Core Equity 2 ETF 800 8,692 23.24 9,492 22.86 -8.43
PJARX - SmallCap Value Fund II R-3 259 492 22.36 751 22.64 -34.49
UAPIX - Ultrasmall-cap Profund Investor Class 17 176 22.73 193 20.73 -8.81
SLPIX - Small-cap Profund Investor Class 6 6 12 -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
Uncommon Cents Investing LLC 24,055 22.82 17,680 24.49
Ritholtz Wealth Management 10,581 22.78 9,347 24.50
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Uncommon Cents Investing LLC 6,375 24,055 22.82 17,680 24.49 36.06
Ritholtz Wealth Management 1,234 10,581 22.78 9,347 24.50 13.20
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