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 253 5.00 4.98 4.96
Previous Quarter 275 5.00 5.22 5.28

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 18 61 180 13 58 65
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 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 2,367,000 5.97 4.93 2,492,034 6.29 4.92
Previous Quarter 2,340,955 5.91 5.21 2,446,577 6.18 5.21

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 3,628,353 4.98
Hoyt Casey 2,781,607
BlackRock Inc. 2,240,571 4.98
Cove Street Capital, LLC 2,006,944 4.98
AASMX - Thrivent Small Cap Stock Fund Class A 1,785,952 4.98
Forager Capital Management, LLC 1,577,646 5.10
Nantahala Capital Management, LLC 1,293,812 4.98
Vanguard Group Inc 1,267,414 4.98
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 1,071,542 4.98
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,045,659 4.98
Price Michael F 1,030,000 4.98
Acadian Asset Management Llc 929,416 5.02
IWM - iShares Russell 2000 ETF 828,656 4.98
Goldman Sachs Group Inc 825,515 4.98
AWM Investment Company, Inc. 728,833 5.03
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 616,725 4.63
Voce Capital Management LLC 609,386 4.98
FSLCX - Fidelity Small Cap Stock Fund 523,017 4.66
State Street Corp 514,807 4.98
Raffles Associates Lp 416,518 4.98

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 3,628,353 5.22
BlackRock Inc. 2,214,526 5.22
Cove Street Capital, LLC 1,815,545 5.22
AASMX - Thrivent Small Cap Stock Fund Class A 1,575,557 5.73
Nantahala Capital Management, LLC 1,423,538 5.22
Forager Capital Management, LLC 1,308,973 5.22
Vanguard Group Inc 1,245,266 5.22
Acadian Asset Management Llc 1,120,359 5.21
Price Michael F 1,030,000 5.22
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,021,301 5.22
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 1,009,465 5.22
Goldman Sachs Group Inc 890,471 5.22
IWM - iShares Russell 2000 ETF 850,165 5.22
AWM Investment Company, Inc. 728,833 5.22
Russell Investments Group, Ltd. 616,725 5.22
Voce Capital Management LLC 609,386 5.22
Fmr Llc 573,645 5.22
FSLCX - Fidelity Small Cap Stock Fund 543,017 5.74
State Street Corp 514,745 5.22
Rice Hall James & Associates, Llc 376,602 5.22

 

Recent Quarter Analysis

Name Shares PPS
Hoyt Casey 2,781,607
Wasatch Advisors Inc 319,132 4.98
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares 158,583 4.98
Marshall Wace, Llp 105,492 4.98
Hillsdale Investment Management Inc. 70,800 5.03
QWVOX - Clearwater Small Companies Fund 27,569 4.97
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 18,669 4.98
Susquehanna International Group, Llp 11,166 5.02
RYLD - Global X Russell 2000 Covered Call ETF 10,071 4.96
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 8,153 5.03
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 2,633 4.94
Prospera Financial Services Inc 2,050 4.88
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 2,028 4.93
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 289 3.46
Dimensional ETF Trust - Dimensional International Small Cap ETF 200 5.00
NTKI - Nationwide Russell 2000 Risk-Managed Income ETF 196 5.10
Capital Advisors, Ltd. LLC 89
CI INVESTMENTS INC. 0
Name Shares PPS
Russell Investments Group, Ltd. 616,725 5.22
Rice Hall James & Associates, Llc 376,602 5.22
Hancock Whitney Corp 44,306 5.21
Anson Funds Management LP 35,410 5.22
RHJMX - Rice Hall James Small Cap Portfolio Institutional Class Shares 27,200 6.95
IPSIX - Voya Index Plus SmallCap Portfolio Class I 20,962 5.53
Pinnacle Wealth Planning Services, Inc. 17,430 5.22
Aqr Capital Management Llc 15,043 5.25
Zebra Capital Management LLC 13,298 5.19
OLD - The Long-Term Care ETF 8,135 7.01
Optiver Holding B.V. 8,040 5.35
HMIIX - Hancock Horizon Microcap Fund Institutional Class 5,398 7.22
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 4,736 6.33
Simplex Trading, Llc 4,454 5.16
New Century Advisors, LLC 3,957 5.31
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares 3,576 6.43
PQSV - PGIM QMA Strategic Alpha Small-Cap Value ETF 2,694 6.31
EverSource Wealth Advisors, LLC 789 5.07
STSB - iShares Factors US Small Blend Style ETF 683 7.32
Berman Capital Advisors, LLC 664 4.52
Aquatic Capital Management LLC 400 5.00
Huntington National Bank 100
Dalton Greiner Hartman Maher & Co
O'shaughnessy Asset Management, Llc
Metropolitan Life Insurance Co/ny
Credit Suisse Ag/
First Command Bank
Shell Asset Management Co
Mackay Shields Llc
Jane Street Group, Llc
Ubs Asset Management Americas Inc
Td Asset Management Inc
Wellington Management Group Llp
Punch & Associates Investment Management, Inc.
Great West Life Assurance Co /can/
Marshall Wace North America L.P.
Swiss National Bank
Geneos Wealth Management Inc.
Denali Advisors Llc
Ergoteles LLC
Millrace Asset Group, Inc.
MetLife Investment Management, LLC
First Command Financial Services, Inc.
HighVista Strategies LLC
NEXT Financial Group, Inc
Zurcher Kantonalbank (Zurich Cantonalbank)
Two Sigma Advisers, Lp
Public Employees Retirement System Of Ohio
Cambridge Investment Research Advisors, Inc.
IFP Advisors, Inc
Cornercap Investment Counsel Inc
Glassman Wealth Services
Tradewinds Capital Management, LLC
SG Americas Securities, LLC
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Eaton Vance Management
Green Square Capital Advisors Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
CLARET ASSET MANAGEMENT Corp
Banque Cantonale Vaudoise
Cubist Systematic Strategies, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Thrivent Financial For Lutherans 3,628,353 4.98 3,628,353 5.22
BlackRock Inc. 2,240,571 4.98 2,214,526 5.22
Cove Street Capital, LLC 2,006,944 4.98 1,815,545 5.22
AASMX - Thrivent Small Cap Stock Fund Class A 1,785,952 4.98 1,575,557 5.73
Forager Capital Management, LLC 1,577,646 5.10 1,308,973 5.22
Nantahala Capital Management, LLC 1,293,812 4.98 1,423,538 5.22
Vanguard Group Inc 1,267,414 4.98 1,245,266 5.22
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 1,071,542 4.98 1,009,465 5.22
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,045,659 4.98 1,021,301 5.22
Price Michael F 1,030,000 4.98 1,030,000 5.22
Acadian Asset Management Llc 929,416 5.02 1,120,359 5.21
IWM - iShares Russell 2000 ETF 828,656 4.98 850,165 5.22
Goldman Sachs Group Inc 825,515 4.98 890,471 5.22
AWM Investment Company, Inc. 728,833 5.03 728,833 5.22
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 616,725 4.63 156,546 5.73
Voce Capital Management LLC 609,386 4.98 609,386 5.22
FSLCX - Fidelity Small Cap Stock Fund 523,017 4.66 543,017 5.74
State Street Corp 514,807 4.98 514,745 5.22
Raffles Associates Lp 416,518 4.98 371,518 5.22
Renaissance Technologies Llc 354,656 5.00 168,400 5.22
Name Current Shares Current PPS Previous Shares Previous PPS
Panagora Asset Management Inc 29,045 4.99 0
Two Sigma Investments, Lp 20,300 4.98 0
Bcm Advisors, Llc 16,770 5.13 16,770 4.65
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 6,887 4.94 0
Nisa Investment Advisors, Llc 2,700 4.81 0
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 1,123 5.34 2,160 5.09
VQNPX - Vanguard Growth and Income Fund Investor Shares 306 6.54 506 5.93
AVDEX - Avantis International Equity Fund Institutional Class 200 5.00 474 4.22
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 186 5.38 229 4.37
Profunds - Profund Vp Ultrasmall-cap 178 5.62 179 5.59
Quadrant Capital Group Llc 164 6.10 430 4.65
Lindbrook Capital, Llc 124 8.06 0
Profunds - Profund Vp Small-cap 112 8.93 123 8.13
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 460,179 616,725 4.63 156,546 5.73 293.96
Forager Capital Management, LLC 268,673 1,577,646 5.10 1,308,973 5.22 20.53
AASMX - Thrivent Small Cap Stock Fund Class A 210,395 1,785,952 4.98 1,575,557 5.73 13.35
Cove Street Capital, LLC 191,399 2,006,944 4.98 1,815,545 5.22 10.54
Renaissance Technologies Llc 186,256 354,656 5.00 168,400 5.22 110.60
D. E. Shaw & Co., Inc. 122,338 279,393 5.00 157,055 5.22 77.90
Sage Rock Capital Management LP 115,000 140,000 5.03 25,000 5.24 460.00
Millennium Management Llc 106,878 125,341 4.99 18,463 5.20 578.88
CSCAX - Cove Street Capital Small Cap Value Fund Institutional Class Shares 75,000 200,000 4.98 125,000 5.22 60.00
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 62,077 1,071,542 4.98 1,009,465 5.22 6.15
Anchor Capital Advisors Llc 51,580 211,666 4.98 160,086 5.22 32.22
Ancora Advisors, LLC 46,464 137,920 4.98 91,456 5.23 50.80
Raffles Associates Lp 45,000 416,518 4.98 371,518 5.22 12.11
Citadel Advisors Llc 31,614 135,720 4.98 104,106 5.22 30.37
Panagora Asset Management Inc 29,045 29,045 4.99 0 0.00
BlackRock Inc. 26,045 2,240,571 4.98 2,214,526 5.22 1.18
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 24,358 1,045,659 4.98 1,021,301 5.22 2.38
LPL Financial LLC 23,100 103,890 4.98 80,790 5.22 28.59
Vanguard Group Inc 22,148 1,267,414 4.98 1,245,266 5.22 1.78
Two Sigma Investments, Lp 20,300 20,300 4.98 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Fmr Llc 547,955 25,690 5.02 573,645 5.22 -95.52
Acadian Asset Management Llc 190,943 929,416 5.02 1,120,359 5.21 -17.04
Nantahala Capital Management, LLC 129,726 1,293,812 4.98 1,423,538 5.22 -9.11
Parametric Portfolio Associates Llc 69,699 115,086 4.98 184,785 5.22 -37.72
Goldman Sachs Group Inc 64,956 825,515 4.98 890,471 5.22 -7.29
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 64,096 184,103 4.98 248,199 5.22 -25.82
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 52,951 85,017 4.98 137,968 5.22 -38.38
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 41,550 76,404 4.97 117,954 5.22 -35.23
TAAAX - Thrivent Aggressive Allocation Fund Class A 40,581 102,855 4.98 143,436 5.73 -28.29
Barclays Plc 37,225 5,749 5.04 42,974 5.24 -86.62
Jpmorgan Chase & Co 29,432 21,274 5.03 50,706 5.23 -58.04
Bank Of America Corp /de/ 23,946 30,395 4.97 54,341 5.23 -44.07
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 23,400 119,349 4.98 142,749 5.73 -16.39
IWM - iShares Russell 2000 ETF 21,509 828,656 4.98 850,165 5.22 -2.53
FSLCX - Fidelity Small Cap Stock Fund 20,000 523,017 4.66 543,017 5.74 -3.68
Wells Fargo & Company/mn 19,298 45,041 4.97 64,339 5.22 -29.99
IWN - iShares Russell 2000 Value ETF 17,490 289,084 4.98 306,574 5.22 -5.70
Tower Research Capital LLC (TRC) 17,398 2,468 4.86 19,866 5.24 -87.58
FSSNX - Fidelity Small Cap Index Fund 13,079 266,681 4.98 279,760 5.73 -4.68
Bank Of Montreal /can/ 11,975 38,838 4.97 50,813 5.63 -23.57
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 0
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