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 116 6.00 6.09 6.03
Previous Quarter 125 6.00 6.09 6.15

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 1 31 13 0 2 2
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 3 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 1 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 77,103 0.54 6.08 1,187,622 8.30 6.09
Previous Quarter 77,103 0.54 6.08 1,187,622 8.30 6.09

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
Renaissance Technologies Llc 686,114 6.09
Vanguard Group Inc 595,239 6.09
Old West Investment Management, LLC 494,533 6.09
Old West Investment Management, LLC 455,358
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 407,694 6.09
Acadian Asset Management Llc 291,016 6.09
Group One Trading, L.p. 195,200 6.09
Ameriprise Financial Inc 173,048 6.09
VEXMX - Vanguard Extended Market Index Fund Investor Shares 160,734 6.09
Dimensional Fund Advisors Lp 123,950 6.09
Kahn Brothers Group Inc /de/ 121,597 6.09
Citadel Advisors Llc 105,300 6.09
Susquehanna International Group, Llp 103,528 6.09
Geode Capital Management, Llc 102,104 6.08
Bank of New York Mellon Corp 85,812 6.08
BlackRock Inc. 77,103 6.08
Two Sigma Investments, Lp 68,752 6.09
Cambridge Investment Research Advisors, Inc. 66,953 2.88
Simplex Trading, Llc 66,112 6.08
FSMAX - Fidelity Extended Market Index Fund 64,075 6.98

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
Renaissance Technologies Llc 686,114 6.09
Vanguard Group Inc 595,239 6.09
Old West Investment Management, LLC 494,533 6.09
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 407,694 6.09
Acadian Asset Management Llc 291,016 6.09
Group One Trading, L.p. 195,200 6.09
Ameriprise Financial Inc 173,048 6.09
VEXMX - Vanguard Extended Market Index Fund Investor Shares 160,734 6.09
Dimensional Fund Advisors Lp 123,950 6.09
Kahn Brothers Group Inc /de/ 121,597 6.09
Citadel Advisors Llc 105,300 6.09
Susquehanna International Group, Llp 103,528 6.09
Geode Capital Management, Llc 102,104 6.08
Bank of New York Mellon Corp 85,812 6.08
BlackRock Inc. 77,103 6.08
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 70,805 7.56
Two Sigma Investments, Lp 68,752 6.09
Cambridge Investment Research Advisors, Inc. 66,950 6.09
Simplex Trading, Llc 66,112 6.08
FSMAX - Fidelity Extended Market Index Fund 64,075 6.98

 

Recent Quarter Analysis

Name Shares PPS
Gunderson Capital Management Inc. 16,000 2.88
Name Shares PPS
Tsfg, Llc 3
Wolverine Trading, Llc
Walleye Trading LLC
Walleye Trading LLC
Cutler Group LP
Wolverine Trading, Llc
Algert Global Llc
Tradition Wealth Management, LLC
PDT Partners, LLC
Virtu Financial LLC
Citigroup Inc
Federated Hermes, Inc.
AE Wealth Management LLC
Pnc Financial Services Group, Inc.
Jpmorgan Chase & Co
Thompson Davis & Co., Inc.
EAM Investors, LLC
Jane Street Group, Llc
Arrowstreet Capital, Limited Partnership
Wolverine Trading, Llc
Coastal Bridge Advisors, LLC
Navellier & Associates Inc
Bank Of America Corp /de/
ISCB - iShares Morningstar Small-Cap ETF
Marshall Wace, Llp
Graticule Asia Macro Advisors LLC
ISCG - iShares Morningstar Small-Cap Growth ETF
O'shaughnessy Asset Management, Llc
Proequities, Inc.
Barclays Plc
Jump Financial, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Cambridge Investment Research Advisors, Inc. 66,953 2.88 66,950 6.09
DFSTX - U.s. Small Cap Portfolio - Institutional Class 25,739 5.13 25,739 7.58
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 24,863 5.15 70,805 7.56
DFAS - Dimensional U.S. Small Cap ETF 17,051 5.16 17,051 7.57
Commonwealth Equity Services, Llc 14,548 2.82 10,448 6.03
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 7,377 5.15 7,377 7.59
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 5,669 5.12 5,669 7.59
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 5,460 5.13 5,460 7.51
SWTSX - Schwab Total Stock Market Index Fund 4,350 5.06 4,350 7.59
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 3,718 5.11 9,800 7.55
DFAC - Dimensional U.S. Core Equity 2 ETF 1,151 5.21 1,151 7.82
DFAU - Dimensional US Core Equity Market ETF 445 4.49 445 6.74
DFUS - Dimensional U.S. Equity ETF 68 68 14.71
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Commonwealth Equity Services, Llc 4,100 14,548 2.82 10,448 6.03 39.24
Cambridge Investment Research Advisors, Inc. 3 66,953 2.88 66,950 6.09 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 45,942 24,863 5.15 70,805 7.56 -64.89
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 6,082 3,718 5.11 9,800 7.55 -62.06
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Walleye Trading LLC 0
Wolverine Trading, Llc 0
Cutler Group LP 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
Gunderson Capital Management Inc. 16,000 2.88
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