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 66 739.00 6.04 127.47
Previous Quarter 71 6.00 6.17 6.18

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 3 11 34 9 10 13
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 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 21,159 0.43 5.95 452,682 9.13 5.98
Previous Quarter 20,711 0.42 6.13 423,950 8.55 6.17

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
Vanguard Group Inc 226,341 5.97
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 152,333 5.99
Renaissance Technologies Llc 92,352 0.01
VEXMX - Vanguard Extended 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 72,862 5.98
Next Capital Management LLC 54,800 5.99
Dimensional Fund Advisors Lp 51,483
Colony Group Llc 35,921
Geode Capital Management, Llc 26,740
Teton Advisors, Inc. 23,000 5.96
WMMAX - Teton Westwood Mighty Mites Fund Class A 23,000 6.00
GCASX - The Gabelli Small Cap Growth Fund Class A 20,000 6.00
Gabelli Funds Llc 20,000 5.95
Creative Planning 15,600 5.96
Clearview Wealth Advisors LLC 15,574 5967.12
State Street Corp 14,112 6.02
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 13,566 6.04
Bank Of America Corp /de/ 13,293 5.94
Wells Fargo & Company/mn 13,126 5.94
GWM Advisors LLC 12,921 5.96
James Investment Research Inc 12,921 5.96

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
Vanguard Group Inc 211,975 6.17
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 138,023 6.17
Renaissance Technologies Llc 103,752 6.17
VEXMX - Vanguard Extended 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 72,806 6.17
Next Capital Management LLC 54,800 6.17
Dimensional Fund Advisors Lp 51,494 6.18
Geode Capital Management, Llc 26,796 6.16
Teton Advisors, Inc. 23,000 6.17
WMMAX - Teton Westwood Mighty Mites Fund Class A 23,000 6.17
Gabelli Funds Llc 20,000 6.15
GCASX - The Gabelli Small Cap Growth Fund Class A 20,000 6.15
Creative Planning 15,800 6.14
Clearview Wealth Advisors LLC 15,574 6.16
Wells Fargo & Company/mn 15,126 6.21
State Street Corp 14,112 6.16
Bank Of America Corp /de/ 13,822 6.15
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 13,587 6.48
Bridgeway Capital Management Inc 13,000 6.15
James Investment Research Inc 12,921 6.19
GWM Advisors LLC 12,921 6.19

 

Recent Quarter Analysis

Name Shares PPS
Romano Brothers And Company 1,000 5967.00
Money Concepts Capital Corp 90 11.11
Advisory Services Network, LLC 49
Name Shares PPS
Bridgeway Capital Management Inc 13,000 6.15
Prospera Financial Services Inc
Retirement Planning Co of New England, Inc.
Navellier & Associates Inc
Fmr Llc
Investmark Advisory Group LLC
DeDora Capital, Inc.
Gemmer Asset Management LLC
Trust Co Of Vermont
Proequities, Inc.
Citigroup Inc
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 226,341 5.97 211,975 6.17
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 152,333 5.99 138,023 6.17
Renaissance Technologies Llc 92,352 0.01 103,752 6.17
VEXMX - Vanguard Extended 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 72,862 5.98 72,806 6.17
Next Capital Management LLC 54,800 5.99 54,800 6.17
Dimensional Fund Advisors Lp 51,483 51,494 6.18
Geode Capital Management, Llc 26,740 26,796 6.16
Teton Advisors, Inc. 23,000 5.96 23,000 6.17
WMMAX - Teton Westwood Mighty Mites Fund Class A 23,000 6.00 23,000 6.17
Gabelli Funds Llc 20,000 5.95 20,000 6.15
GCASX - The Gabelli Small Cap Growth Fund Class A 20,000 6.00 20,000 6.15
Creative Planning 15,600 5.96 15,800 6.14
State Street Corp 14,112 6.02 14,112 6.16
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 13,566 6.04 13,587 6.48
Bank Of America Corp /de/ 13,293 5.94 13,822 6.15
Wells Fargo & Company/mn 13,126 5.94 15,126 6.21
GWM Advisors LLC 12,921 5.96 12,921 6.19
James Investment Research Inc 12,921 5.96 12,921 6.19
BlackRock Inc. 11,132 5.93 10,908 6.05
Price T Rowe Associates Inc /md/ 10,850 10,850 6.18
Name Current Shares Current PPS Previous Shares Previous PPS
Clearview Wealth Advisors LLC 15,574 5967.12 15,574 6.16
Advisor Group Holdings, Inc. 1,728 6.37 5,816 6.19
Tower Research Capital LLC (TRC) 1,523 5.91 1,578 5.70
National Bank Of Canada /fi/ 1,000 5990.00 1,000 6.00
Northwest Investment Counselors, Llc 400 5990.00 400 5.00
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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 304 6.58 500 6.00
Allworth Financial LP 297 5966.33 297 6.73
Sargent Bickham Lagudis LLC 200 5965.00 200 5.00
Wolff Wiese Magana Llc 144 5993.06 144 6.94
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Colony Group Llc 35,921 35,921 0 0.00
Vanguard Group Inc 14,366 226,341 5.97 211,975 6.17 6.78
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 14,310 152,333 5.99 138,023 6.17 10.37
Royal Bank Of Canada 2,000 2,100 6.19 100 10.00 2000.00
BlackRock Inc. 224 11,132 5.93 10,908 6.05 2.05
IWC - iShares Micro-Cap 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 224 9,233 5.96 9,009 6.22 2.49
DFAT - Dimensional U.S. Targeted Value ETF 166 2,910 6.19 2,744 6.20 6.05
DFSV - Dimensional US Small Cap Value ETF 66 1,849 5.95 1,783 6.17 3.70
VEXMX - Vanguard Extended 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 56 72,862 5.98 72,806 6.17 0.08
Cwm, Llc 3 6 3 100.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Renaissance Technologies Llc 11,400 92,352 0.01 103,752 6.17 -10.99
Advisor Group Holdings, Inc. 4,088 1,728 6.37 5,816 6.19 -70.29
Wells Fargo & Company/mn 2,000 13,126 5.94 15,126 6.21 -13.22
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 1,605 9,625 6.13 11,230 6.23 -14.29
UBS Group AG 1,021 4,119 6.07 5,140 6.23 -19.86
Bank Of America Corp /de/ 529 13,293 5.94 13,822 6.15 -3.83
Morgan Stanley 401 3,675 5.99 4,076 6.13 -9.84
Creative Planning 200 15,600 5.96 15,800 6.14 -1.27
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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 196 304 6.58 500 6.00 -39.20
Geode Capital Management, Llc 56 26,740 26,796 6.16 -0.21
Tower Research Capital LLC (TRC) 55 1,523 5.91 1,578 5.70 -3.49
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 21 13,566 6.04 13,587 6.48 -0.15
Dimensional Fund Advisors Lp 11 51,483 51,494 6.18 -0.02
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
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