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 125 16.00 15.33 15.38
Previous Quarter 124 16.00 15.33 15.56

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 7 20 18 0 3 5
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 1 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 392,257 4.98 7.25 698,515 8.88 15.32
Previous Quarter 185,701 2.36 15.32 698,515 8.88 15.32

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
Allspring Global Investments Holdings, LLC 1,170,855 15.32
JCP Investment Management, LLC 860,416 15.32
Allspring Global Investments Holdings, LLC 586,389
RENAISSANCE TECHNOLOGIES LLC 531,209
Renaissance Technologies Llc 510,616 15.32
Gamco Investors, Inc. Et Al 452,759 15.32
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 446,683 15.32
DEPRINCE RACE & ZOLLO INC 426,105
Deprince Race & Zollo Inc 419,175 15.32
VANGUARD GROUP INC 355,643
Vanguard Group Inc 350,556 15.32
Russell Investments Group, Ltd. 282,718 15.31
Dimensional Fund Advisors Lp 252,889 15.32
King Luther Capital Management Corp 252,877 15.32
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 222,721 15.32
Ancora Advisors, LLC 222,177 15.32
BlackRock Inc. 206,556
BlackRock Inc. 185,701 15.32
VEXMX - Vanguard Extended Market Index Fund Investor Shares 114,381 15.32
Allred Capital Management, LLC 104,149 15.31

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
Allspring Global Investments Holdings, LLC 1,170,855 15.32
JCP Investment Management, LLC 860,416 15.32
Renaissance Technologies Llc 510,616 15.32
Gamco Investors, Inc. Et Al 452,759 15.32
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 446,683 15.32
Deprince Race & Zollo Inc 419,175 15.32
Vanguard Group Inc 350,556 15.32
Russell Investments Group, Ltd. 282,718 15.31
Dimensional Fund Advisors Lp 252,889 15.32
King Luther Capital Management Corp 252,877 15.32
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 222,721 15.32
Ancora Advisors, LLC 222,177 15.32
BlackRock Inc. 185,701 15.32
FSLCX - Fidelity Small Cap Stock Fund 171,564 17.40
VEXMX - Vanguard Extended Market Index Fund Investor Shares 114,381 15.32
Allred Capital Management, LLC 104,149 15.31
AATIX - Ancora/Thelen Small-Mid Cap Class I 85,631 15.32
North Star Investment Management Corp. 84,975 15.32
Employees Retirement System of Texas 82,000 15.32
Gabelli Funds Llc 74,641 15.33

 

Recent Quarter Analysis

Name Shares PPS
RENAISSANCE TECHNOLOGIES LLC 531,209
DEPRINCE RACE & ZOLLO INC 426,105
VANGUARD GROUP INC 355,643
WELLS FARGO & COMPANY/MN 7,044
EES - WisdomTree U.S. SmallCap Fund N/A 3,864 15.27
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 96 20.83
Copeland Capital Management, LLC 0
Name Shares PPS
FSLCX - Fidelity Small Cap Stock Fund 171,564 17.40
FKICX - Fidelity Small Cap Stock K6 Fund 7,659 17.37
EES - WisdomTree U.S. SmallCap Fund N/A 3,864 15.27
Tibra Equities Europe Ltd
Citigroup Inc
Globeflex Capital L P
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
New York State Common Retirement Fund
Group One Trading, L.p.
Hillsdale Investment Management Inc.
D. E. Shaw & Co., Inc.
Bnp Paribas Arbitrage, Sa
Barclays Plc
Hrt Financial Lp
Eagle Bay Advisors LLC
Goldman Sachs Group Inc
Citadel Advisors Llc
O'shaughnessy Asset Management, Llc
Ergoteles LLC
Copeland Capital Management, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 206,556 185,701 15.32
REBYX - U.S. Small Cap Equity Fund Class Y 55,448 16.12 55,448 19.10
DFSTX - U.s. Small Cap Portfolio - Institutional Class 40,790 16.13 51,809 19.11
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 37,167 16.14 28,326 19.10
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 37,008 16.13 38,833 19.11
Marquette Asset Management, LLC 25,852 13.81 25,852 15.32
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 25,848 16.13 45,108 19.11
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 21,421 16.15 21,421 19.09
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 18,877 16.10 17,577 19.12
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 15,688 16.13 15,688 19.12
DFAS - Dimensional U.S. Small Cap ETF 9,294 16.14 9,294 19.15
DFAT - Dimensional U.S. Targeted Value ETF 7,844 16.19 11,610 19.12
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 6,970 16.07 6,970 19.08
DFAC - Dimensional U.S. Core Equity 2 ETF 4,850 16.08 6,796 19.13
SWTSX - Schwab Total Stock Market Index Fund 2,653 16.21 2,653 19.22
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 1,679 16.08 1,679 19.06
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 850 16.47 850 18.82
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 546 16.48 546 18.32
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 20,855 206,556 185,701 15.32 11.23
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 8,841 37,167 16.14 28,326 19.10 31.21
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,300 18,877 16.10 17,577 19.12 7.40
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 19,260 25,848 16.13 45,108 19.11 -42.70
DFSTX - U.s. Small Cap Portfolio - Institutional Class 11,019 40,790 16.13 51,809 19.11 -21.27
DFAT - Dimensional U.S. Targeted Value ETF 3,766 7,844 16.19 11,610 19.12 -32.44
DFAC - Dimensional U.S. Core Equity 2 ETF 1,946 4,850 16.08 6,796 19.13 -28.63
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 1,825 37,008 16.13 38,833 19.11 -4.70
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
Marquette Asset Management, LLC 25,852 13.81 25,852 15.32
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