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 167 15.00 15.44 15.40
Previous Quarter 169 15.00 15.44 15.17

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 9 46 1 15 1 2
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 3 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 750,644 0.00 0.00 1,488,418 0.00 0.00
Previous Quarter 351,487 0.00 0.00 1,488,418 0.00 0.00

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
Amundi 2,393,440 15.37
Bandera Partners LLC 1,049,432 15.44
FIRST FOUNDATION ADVISORS 914,315
First Foundation Advisors 871,264 15.44
Vanguard Group Inc 748,014 15.44
DIMENSIONAL FUND ADVISORS LP 746,045
Dimensional Fund Advisors Lp 734,269 15.44
FBBAX - First Foundation Total Return Fund Class A 611,721 15.44
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 456,416 15.44
BlackRock Inc. 399,157
Mountain Lake Investment Management LLC 378,000 15.44
Robotti Robert 361,201 15.44
BlackRock Inc. 351,487 15.44
Royce & Associates Lp 334,460 15.44
VEXMX - Vanguard Extended Market Index Fund Investor Shares 252,177 15.44
Wells Fargo & Company/mn 236,995 15.44
Royce Value Trust Inc 213,260 15.44
Geode Capital Management, Llc 180,910 15.44
Millennium Management Llc 178,595 15.44
Renaissance Technologies Llc 159,400 15.44

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
Amundi 2,393,440 15.37
Bandera Partners LLC 1,049,432 15.44
First Foundation Advisors 871,264 15.44
Vanguard Group Inc 748,014 15.44
Dimensional Fund Advisors Lp 734,269 15.44
FBBAX - First Foundation Total Return Fund Class A 611,721 15.44
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 456,416 15.44
Mountain Lake Investment Management LLC 378,000 15.44
Robotti Robert 361,201 15.44
BlackRock Inc. 351,487 15.44
Royce & Associates Lp 334,460 15.44
VEXMX - Vanguard Extended Market Index Fund Investor Shares 252,177 15.44
Wells Fargo & Company/mn 236,995 15.44
Royce Value Trust Inc 213,260 15.44
Geode Capital Management, Llc 180,910 15.44
Millennium Management Llc 178,595 15.44
Renaissance Technologies Llc 159,400 15.44
Susquehanna International Group, Llp 139,500 15.44
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 137,268 11.77
Bard Associates Inc 134,080 15.44

 

Recent Quarter Analysis

Name Shares PPS
FIRST FOUNDATION ADVISORS 914,315
DIMENSIONAL FUND ADVISORS LP 746,045
Morningstar Funds Trust - Morningstar Alternatives Fund 32,724 15.74
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 10,600 15.75
EMAAX - Enterprise Mergers and Acquisitions Fund Class A 10,000 15.70
GMAMX - Goldman Sachs Multi-Manager Alternatives Fund Class A Shares 7,605 15.78
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 1,078 15.77
DRCVX - Comstock Capital Value Fund Class A 500 16.00
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 417 16.79
Name Shares PPS
Marquette Asset Management, LLC 34,835 15.44
PEAK6 Investments LLC 23,600 15.42
Oppenheimer & Close, LLC 18,700 15.40
Wolverine Trading, Llc 17,100 14.80
Clarus Wealth Advisors 13,487 16.46
ANWOX - Aperture New World Opportunities Fund Institutional Shares 7,092 11.42
Berman Capital Advisors, LLC 2,629 11.03
Cutler Group LP
Belvedere Trading LLC
Goldman Sachs Group Inc
Two Sigma Advisers, Lp
HAP Trading, LLC
Panagora Asset Management Inc
Charles Schwab Investment Management Inc
New York State Common Retirement Fund
Tibra Equities Europe Ltd
Sigma Planning Corp
Clayton Partners LLC
Great Valley Advisor Group, Inc.
Waterfront Wealth Inc.
Pinz Capital Management, LP
Ergoteles LLC
Legal & General Group Plc
Cubist Systematic Strategies, LLC
Apis Capital Advisors, LLC
ExodusPoint Capital Management, LP
Kovitz Investment Group Partners, LLC
Benjamin F. Edwards & Company, Inc.
Bnp Paribas Arbitrage, Sa
Westerly Capital Management, Llc
Newbridge Financial Services Group, Inc.
Assenagon Asset Management S.A.
Tower Research Capital LLC (TRC)
Cutler Group LP
Quadrature Capital Ltd
Cutler Group LP
Hrt Financial Lp
TCI Wealth Advisors, Inc.
Arrowstreet Capital, Limited Partnership
Aperture Investors, LLC
O'shaughnessy Asset Management, Llc
First Manhattan Co
Larson Financial Group LLC
PDT Partners, LLC
Cahill Financial Advisors Inc
Trexquant Investment LP
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 399,157 351,487 15.44
Name Current Shares Current PPS Previous Shares Previous PPS
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 137,268 15.74 137,268 11.77
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 125,161 15.74 133,582 11.77
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 89,818 15.74 89,818 11.77
KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 66,433 15.75 66,433 11.77
DFAT - Dimensional U.S. Targeted Value ETF 50,122 15.74 50,122 11.77
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 40,315 15.75 40,315 11.78
DFSTX - U.s. Small Cap Portfolio - Institutional Class 36,222 15.74 36,222 11.76
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 35,211 15.73 35,211 11.76
REBYX - U.S. Small Cap Equity Fund Class Y 34,938 15.74 63,899 11.77
DFAS - Dimensional U.S. Small Cap ETF 20,619 15.76 20,619 11.79
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 15,002 15.73 15,002 11.80
DFAC - Dimensional U.S. Core Equity 2 ETF 10,795 15.75 10,795 11.76
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 8,513 15.74 8,513 11.75
SWTSX - Schwab Total Stock Market Index Fund 7,559 15.74 7,559 11.77
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 3,320 15.66 3,320 11.75
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 47,670 399,157 351,487 15.44 13.56
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
REBYX - U.S. Small Cap Equity Fund Class Y 28,961 34,938 15.74 63,899 11.77 -45.32
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 8,421 125,161 15.74 133,582 11.77 -6.30
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Cutler Group LP 0
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
Oppenheimer & Close, LLC 18,700 15.40
Marquette Asset Management, LLC 34,835 15.44
Clarus Wealth Advisors 13,487 16.46
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